Bridgeway Capital Management
HOUSTON, TXfiles as BRIDGEWAY CAPITAL MANAGEMENT, LLC
$5.7bn in 1,233 US stocks at the end of 30 June 2026. The top 10 are 7.7% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$5.7bn
Stocks
1,233
Top 10 share
7.7%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- ABM IndustriesABM0.2% of the fund
- PagSeguro DigitalPAGS0.2% of the fund
- Stewart Information ServicesSTC0.2% of the fund
- Pagaya TechnologiesPGY0.2% of the fund
- Rigel PharmaceuticalsRIGL<0.1% of the fund
- Skyward Specialty Insurance GroupSKWD<0.1% of the fund
- DXC TechnologyDXC<0.1% of the fund
- Boise CascadeBCC<0.1% of the fund
- Apogee EnterprisesAPOG<0.1% of the fund
- CorMedixCRMD<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Oxford IndustriesOXM<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- Steel DynamicsSTLD<0.1% of the fund
- NerdwalletNRDS<0.1% of the fund
- Magna InternationalMGA<0.1% of the fund
- StoneCoSTNE<0.1% of the fund
- Independent BankIBCP<0.1% of the fund
- Orrstown Financial ServicesORRF<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- First Watch Restaurant GroupFWRG<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM0.7% of the fund+3%
- UnitedHealth GroupUNH0.7% of the fund+4%
- MicrosoftMSFT0.6% of the fund+5%
- Johnson & JohnsonJNJ0.5% of the fund+2%
- Meta PlatformsMETA0.5% of the fund+26%
- Costco WholesaleCOST0.5% of the fund+19%
- Palantir TechnologiesPLTR0.5% of the fund+37%
- Benchmark ElectronicsBHE0.5% of the fund+5%
- Callaway GolfCALY0.5% of the fund+9%
- RTXRTX0.5% of the fund+15%
- MastercardMA0.5% of the fund+10%
- Berkshire HathawayBRK-B0.5% of the fund+9%
- McDonald'sMCD0.5% of the fund+30%
- Coca-ColaKO0.5% of the fund+6%
- OracleORCL0.5% of the fund+13%
- Procter & GamblePG0.5% of the fund+11%
- WalmartWMT0.5% of the fund+24%
- Home DepotHD0.5% of the fund+5%
- Walt DisneyDIS0.5% of the fund+13%
- Verizon CommunicationsVZ0.5% of the fund+6%
- NetflixNFLX0.5% of the fund+51%
- Wells Fargo & CompanyWFC0.5% of the fund+8%
- First Financial BancorpFFBC0.5% of the fund+4%
- BankUnitedBKU0.5% of the fund+9%
- Signet JewelersSIG0.4% of the fund+4%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD0.8% of the fund-45%
- ViasatVSAT0.8% of the fund-24%
- Victoria's SecretVSXY0.7% of the fund-5%
- Enova InternationalENVA0.6% of the fund-9%
- Eli LillyLLY0.6% of the fund-5%
- Bread Financial HoldingsBFH0.6% of the fund-8%
- Sphere EntertainmentSPHR0.6% of the fund-27%
- International SeawaysINSW0.5% of the fund-12%
- Bank of AmericaBAC0.5% of the fund-3%
- International Business MachinesIBM0.5% of the fund-3%
- ExxonMobil HoldingsXOM0.5% of the fund-3%
- MerckMRK0.5% of the fund-5%
- AbbVieABBV0.5% of the fund-2%
- Netscout SystemsNTCT0.5% of the fund-3%
- PhiniaPHIN0.5% of the fund-4%
- Liberty EnergyLBRT0.4% of the fund-14%
- DanaDAN0.4% of the fund-3%
- SiriusPointSPNT0.4% of the fund-6%
- KennametalKMT0.4% of the fund-9%
- United Natural FoodsUNFI0.4% of the fund-5%
- Helmerich & PayneHP0.4% of the fund-3%
- PAR Pacific HoldingsPARR0.3% of the fund-3%
- Kaiser AluminumKALU0.3% of the fund-24%
- AndersonsANDE0.3% of the fund-4%
- Pelagos Insurance CapitalPLGO0.3% of the fund-3%
Sold out
Sold their entire stake.
- DHT HoldingsDHT-100%
- Jetblue AirwaysJBLU-100%
- Sun Ctry Airls HldgsSNCY-100%
- Avanos MED-100%
- Northwest BancsharesNWBI-100%
- American Woodmark Corporatio-100%
- Flushing Financial-100%
- Graham HoldingsGHC-100%
- Olaplex Hldgs-100%
- TJX CompaniesTJX-100%
- AmphenolAPH-100%
- HCA HealthcareHCA-100%
- CareTrust REITCTRE-100%
- EOG ResourcesEOG-100%
- Stellar Bancorp-100%
- PepsiCoPEP-100%
- Otter TailOTTR-100%
- Diversified EnergyDEC-100%
- MckessonMCK-100%
- MaplebearCART-100%
- Globe LifeGL-100%
- Southwest AirlinesLUV-100%
- Nu HoldingsNU-100%
- General MotorsGM-100%
- Terreno RealtyTRNO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 1.0% | $56m | 281,257 | Held |
| Advanced Micro DevicesAMD | 0.8% | $48m | 82,041 | -45% |
| BroadcomAVGO | 0.8% | $47m | 124,625 | Held |
| AppleAAPL | 0.8% | $47m | 162,252 | Held |
| ViasatVSAT | 0.8% | $45m | 499,710 | -24% |
| JPMorgan ChaseJPM | 0.7% | $41m | 126,582 | +3% |
| Victoria's SecretVSXY | 0.7% | $41m | 487,974 | -5% |
| UnitedHealth GroupUNH | 0.7% | $39m | 93,783 | +4% |
| Cisco SystemsCSCO | 0.7% | $38m | 319,374 | Held |
| MicrosoftMSFT | 0.6% | $36m | 97,208 | +5% |
| Enova InternationalENVA | 0.6% | $36m | 147,627 | -9% |
| AlphabetGOOGL | 0.6% | $35m | 97,432 | Held |
| Eli LillyLLY | 0.6% | $33m | 27,591 | -5% |
| Bread Financial HoldingsBFH | 0.6% | $33m | 303,386 | -8% |
| Amazon.comAMZN | 0.6% | $33m | 137,342 | Held |
| Sphere EntertainmentSPHR | 0.6% | $32m | 186,713 | -27% |
| Johnson & JohnsonJNJ | 0.5% | $31m | 123,193 | +2% |
| Meta PlatformsMETA | 0.5% | $31m | 54,156 | +26% |
| Costco WholesaleCOST | 0.5% | $30m | 31,808 | +19% |
| Palantir TechnologiesPLTR | 0.5% | $30m | 253,492 | +37% |
| Benchmark ElectronicsBHE | 0.5% | $29m | 290,881 | +5% |
| Callaway GolfCALY | 0.5% | $28m | 1,500,377 | +9% |
| International SeawaysINSW | 0.5% | $28m | 366,872 | -12% |
| Tutor PeriniTPC | 0.5% | $28m | 335,096 | Held |
| Bank of AmericaBAC | 0.5% | $28m | 486,602 | -3% |
| TeslaTSLA | 0.5% | $28m | 65,792 | Held |
| RTXRTX | 0.5% | $28m | 145,837 | +15% |
| MastercardMA | 0.5% | $28m | 53,807 | +10% |
| Berkshire HathawayBRK-B | 0.5% | $28m | 55,216 | +9% |
| International Business MachinesIBM | 0.5% | $28m | 98,219 | -3% |
| McDonald'sMCD | 0.5% | $28m | 102,142 | +30% |
| Coca-ColaKO | 0.5% | $28m | 339,617 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $28m | 201,848 | -3% |
| MerckMRK | 0.5% | $28m | 214,753 | -5% |
| VisaV | 0.5% | $28m | 80,425 | Held |
| OracleORCL | 0.5% | $28m | 188,272 | +13% |
| Procter & GamblePG | 0.5% | $28m | 188,147 | +11% |
| WalmartWMT | 0.5% | $28m | 243,551 | +24% |
| AbbVieABBV | 0.5% | $28m | 109,543 | -2% |
| Home DepotHD | 0.5% | $28m | 78,138 | +5% |
| Walt DisneyDIS | 0.5% | $28m | 286,195 | +13% |
| Verizon CommunicationsVZ | 0.5% | $28m | 649,994 | +6% |
| ChevronCVX | 0.5% | $27m | 165,824 | Held |
| NetflixNFLX | 0.5% | $27m | 384,611 | +51% |
| Wells Fargo & CompanyWFC | 0.5% | $27m | 331,112 | +8% |
| First Financial BancorpFFBC | 0.5% | $27m | 807,189 | +4% |
| Netscout SystemsNTCT | 0.5% | $27m | 613,489 | -3% |
| PhiniaPHIN | 0.5% | $27m | 322,014 | -4% |
| BankUnitedBKU | 0.5% | $26m | 539,660 | +9% |
| Signet JewelersSIG | 0.4% | $25m | 287,714 | +4% |
| Liberty EnergyLBRT | 0.4% | $24m | 932,355 | -14% |
| WesbancoWSBC | 0.4% | $24m | 614,870 | +5% |
| Hamilton Insurance GroupHG | 0.4% | $24m | 699,646 | +3% |
| RenasantRNST | 0.4% | $23m | 548,211 | +5% |
| Provident Financial ServicesPFS | 0.4% | $23m | 984,585 | +3% |
| Patterson UTI EnergyPTEN | 0.4% | $23m | 2,473,468 | Held |
| National Energy Services ReunitedNESR | 0.4% | $22m | 745,307 | Held |
| AlphabetGOOG | 0.4% | $22m | 62,020 | Held |
| Marriott Vacations WorldwideVAC | 0.4% | $22m | 214,840 | +5% |
| DanaDAN | 0.4% | $21m | 788,730 | -3% |
| SiriusPointSPNT | 0.4% | $21m | 889,096 | -6% |
| KennametalKMT | 0.4% | $21m | 606,815 | -9% |
| United Natural FoodsUNFI | 0.4% | $21m | 456,224 | -5% |
| Customers BancorpCUBI | 0.4% | $21m | 263,275 | +53% |
| Allegiant TravelALGT | 0.4% | $21m | 176,700 | +34% |
| WafdWAFD | 0.4% | $21m | 538,077 | +3% |
| Banc of CaliforniaBANC | 0.4% | $20m | 989,663 | +3% |
| Helmerich & PayneHP | 0.4% | $20m | 615,775 | -3% |
| PAR Pacific HoldingsPARR | 0.3% | $20m | 351,719 | -3% |
| Trinity IndustriesTRN | 0.3% | $20m | 569,561 | +5% |
| Kaiser AluminumKALU | 0.3% | $20m | 100,434 | -24% |
| VisteonVC | 0.3% | $20m | 197,114 | Held |
| AndersonsANDE | 0.3% | $19m | 282,066 | -4% |
| Pediatrix Medical GroupMD | 0.3% | $19m | 761,642 | Held |
| Enterprise Financial ServicesEFSC | 0.3% | $19m | 292,272 | Held |
| AtkoreATKR | 0.3% | $19m | 252,429 | +3% |
| Peabody EnergyBTU | 0.3% | $19m | 827,290 | +4% |
| Simmons First NationalSFNC | 0.3% | $19m | 844,213 | +5% |
| PENN EntertainmentPENN | 0.3% | $19m | 892,114 | +12% |
| First BuseyBUSE | 0.3% | $19m | 644,059 | Held |
| Scorpio TankersSTNG | 0.3% | $19m | 274,197 | +6% |
| Select Water SolutionsWTTR | 0.3% | $19m | 950,320 | Held |
| Sonic AutomotiveSAH | 0.3% | $19m | 223,776 | +13% |
| American Eagle OutfittersAEO | 0.3% | $19m | 1,099,382 | +1274% |
| TrustmarkTRMK | 0.3% | $19m | 408,888 | +3% |
| First MerchantsFRME | 0.3% | $19m | 429,606 | +8% |
| Teekay TankersTNK | 0.3% | $19m | 288,304 | Held |
| Werner EnterprisesWERN | 0.3% | $19m | 425,408 | Held |
| Central Garden & PETCENTA | 0.3% | $18m | 472,171 | Held |
| BannerBANR | 0.3% | $18m | 272,268 | Held |
| LCI IndustriesLCII | 0.3% | $18m | 168,592 | Held |
| 1ST SourceSRCE | 0.3% | $18m | 218,409 | +2% |
| Beacon FinancialBBT | 0.3% | $17m | 573,992 | +9% |
| Pelagos Insurance CapitalPLGO | 0.3% | $17m | 713,921 | -3% |
| CoreCivicCXW | 0.3% | $17m | 567,831 | +11% |
| Crescent EnergyCRGY | 0.3% | $17m | 1,751,409 | +5% |
| Harley-DavidsonHOG | 0.3% | $17m | 702,109 | Held |
| Vistance NetworksVISN | 0.3% | $17m | 1,341,718 | +1478% |
| Hilltop HoldingsHTH | 0.3% | $17m | 430,764 | Held |
| Horace Mann EducatorsHMN | 0.3% | $16m | 319,332 | -5% |
Showing the largest 100 of 1,233.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.0% since 30 June 2025.
Where the money is
Financial services28.5%
Technology14.4%
Retail & consumer14.1%
Industrials12.2%
Health care7.1%
Energy7.0%
Media & telecom6.1%
Materials4.9%
Everyday goods3.9%
Real estate1.2%
Utilities0.4%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.