# BRIDGEWAY CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1107261. Source: https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/

- Reported value: $5.7B
- Positions: 1,233
- Weight of the ten largest: 7.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.3M | 281,257 | 1.0% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $47.7M | 82,041 | 0.8% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $47.1M | 124,625 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.9M | 162,252 | 0.8% | 31 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $44.9M | 499,710 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $41.4M | 126,582 | 0.7% | 31 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $40.7M | 487,974 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $39.0M | 93,783 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.5M | 319,374 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.3M | 97,208 | 0.6% | 31 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $35.5M | 147,627 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.8M | 97,432 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.1M | 27,591 | 0.6% | 20 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $32.9M | 303,386 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.7M | 137,342 | 0.6% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $32.3M | 186,713 | 0.6% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.3M | 123,193 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.5M | 54,156 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.8M | 31,808 | 0.5% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $29.6M | 253,492 | 0.5% | 7 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $28.7M | 290,881 | 0.5% | 31 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $28.2M | 1,500,377 | 0.5% | 8 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $28.1M | 366,872 | 0.5% | 7 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $27.8M | 335,096 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.7M | 486,602 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $27.7M | 65,792 | 0.5% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $27.7M | 145,837 | 0.5% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.6M | 53,807 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.6M | 55,216 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $27.6M | 98,219 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $27.6M | 102,142 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $27.6M | 339,617 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.6M | 201,848 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $27.6M | 214,753 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.6M | 80,425 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.6M | 188,272 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.6M | 188,147 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.6M | 243,551 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.6M | 109,543 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.6M | 78,138 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $27.5M | 286,195 | 0.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $27.5M | 649,994 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.5M | 165,824 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.5M | 384,611 | 0.5% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $27.4M | 331,112 | 0.5% | 31 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $27.3M | 807,189 | 0.5% | 20 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $26.7M | 613,489 | 0.5% | 26 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $26.5M | 322,014 | 0.5% | 8 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $26.1M | 539,660 | 0.5% | 14 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $24.8M | 287,714 | 0.4% | 31 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $24.4M | 932,355 | 0.4% | 12 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $24.0M | 614,870 | 0.4% | 13 |
| HAMILTON INSURANCE GROUP LTD | [HG](https://holderbook.com/stocks/HG/) | $23.7M | 699,646 | 0.4% | 7 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $23.3M | 548,211 | 0.4% | 24 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $23.3M | 984,585 | 0.4% | 31 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $22.7M | 2,473,468 | 0.4% | 3 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $22.3M | 745,307 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.9M | 62,020 | 0.4% | 31 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $21.9M | 214,840 | 0.4% | 5 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $21.5M | 788,730 | 0.4% | 11 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $21.3M | 889,096 | 0.4% | 22 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $21.3M | 606,815 | 0.4% | 6 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $20.8M | 456,224 | 0.4% | 27 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $20.8M | 263,275 | 0.4% | 5 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $20.8M | 176,700 | 0.4% | 29 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $20.6M | 538,077 | 0.4% | 20 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $20.2M | 989,663 | 0.4% | 4 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $20.2M | 615,775 | 0.4% | 5 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $19.7M | 351,719 | 0.3% | 3 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $19.7M | 569,561 | 0.3% | 4 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $19.6M | 100,434 | 0.3% | 7 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $19.6M | 197,114 | 0.3% | 5 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $19.3M | 282,066 | 0.3% | 14 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $19.3M | 761,642 | 0.3% | 11 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $19.3M | 292,272 | 0.3% | 12 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $19.2M | 252,429 | 0.3% | 4 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $19.1M | 827,290 | 0.3% | 6 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $19.1M | 844,213 | 0.3% | 11 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $19.1M | 892,114 | 0.3% | 5 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $19.0M | 644,059 | 0.3% | 24 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $19.0M | 274,197 | 0.3% | 7 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $19.0M | 950,320 | 0.3% | 11 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $19.0M | 223,776 | 0.3% | 3 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $18.9M | 1,099,382 | 0.3% | 3 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $18.8M | 408,888 | 0.3% | 21 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $18.8M | 429,606 | 0.3% | 13 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $18.7M | 288,304 | 0.3% | 7 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $18.6M | 425,408 | 0.3% | 6 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $18.3M | 472,171 | 0.3% | 9 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $18.1M | 272,268 | 0.3% | 23 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $17.9M | 168,592 | 0.3% | 5 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $17.8M | 218,409 | 0.3% | 31 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $17.5M | 573,992 | 0.3% | 13 |
| PELAGOS INS CAP LTD | [PLGO](https://holderbook.com/stocks/PLGO/) | $17.4M | 713,921 | 0.3% | 8 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $17.3M | 567,831 | 0.3% | 2 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $17.2M | 1,751,409 | 0.3% | 12 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $17.2M | 702,109 | 0.3% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $17.1M | 1,341,718 | 0.3% | 3 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $16.7M | 430,764 | 0.3% | 10 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $16.5M | 319,332 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 99% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 99% |
| Q3 2025 | +10.3% | +7.8% | +2.4% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.4% | 99% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 99% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 1,233 |
| Q1 2026 | $5.0B | 1,221 |
| Q4 2025 | $4.8B | 1,220 |
| Q3 2025 | $4.7B | 1,196 |
| Q2 2025 | $4.2B | 1,180 |
| Q1 2025 | $4.0B | 1,172 |
| Q4 2024 | $4.5B | 1,192 |
| Q3 2024 | $4.6B | 1,253 |
| Q2 2024 | $4.3B | 1,263 |
| Q1 2024 | $4.9B | 1,304 |
| Q4 2023 | $4.7B | 1,355 |
| Q3 2023 | $4.1B | 1,361 |