BRIDGEWAY CAPITAL MANAGEMENT, LLC

HOUSTON, TX · CIK 1107261 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1993 · limited liability company

Assets managed$4.3bn
Staff23 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 97%, High net worth individuals 2%
Private funds1 · $29.0m gross assets
Form ADV · 2026-09-16SEC adviser record

Legal entityBRIDGEWAY CAPITAL MANAGEMENT, LLC (US)

Kindmutual funds
Others nearbyHouston, TX

As an employer

Offices in1 country
Private fundsother private 1

$5.7bn reported value +14.4% vs Q1 2026

1,233positions

7.7%in top 10

108 new 438 added 328 reduced 96 sold out vs Q1 2026

Also in the report of:

Empowered Funds, LLC – $2.8bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	281,257	$56.3m0.99%	0.99%	Added +2.8k	+2,827 1.0%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	82,041	$47.7m0.84%	0.84%	Reduced -66.5k	-66,541 -44.8%
3	BROADCOM INC COM AVGO	AVGO	124,625	$47.1m0.83%	0.83%	Added +1.2k	+1,178 0.9%
4	APPLE INC COM AAPL	AAPL	162,252	$46.9m0.83%	0.83%	Added +2.5k	+2,504 1.6%
5	VIASAT INC COM VSAT	VSAT	499,710	$44.9m0.79%	0.79%	Reduced -160.5k	-160,500 -24.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	126,582	$41.4m0.73%	0.73%	Added +3.2k	+3,189 2.6%
7	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	487,974	$40.7m0.72%	0.72%	Reduced -27.8k	-27,777 -5.4%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	93,783	$39.0m0.69%	0.69%	Added +3.7k	+3,714 4.1%
9	CISCO SYS INC COM CSCO	CSCO	319,374	$37.5m0.66%	0.66%	Added +4.2k	+4,228 1.3%
10	MICROSOFT CORP COM MSFT	MSFT	97,208	$36.3m0.64%	0.64%	Added +5.0k	+4,985 5.4%
11	ENOVA INTL INC COM ENVA	ENVA	147,627	$35.5m0.62%	0.62%	Reduced -14.7k	-14,722 -9.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	97,432	$34.8m0.61%	0.61%	Added +27	+27 0.0%
13	ELI LILLY & CO COM LLY	LLY	27,591	$33.1m0.58%	0.58%	Reduced -1.6k	-1,566 -5.4%
14	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	303,386	$32.9m0.58%	0.58%	Reduced -27.1k	-27,089 -8.2%
15	AMAZON COM INC COM AMZN	AMZN	137,342	$32.7m0.58%	0.58%	Reduced -1.4k	-1,447 -1.0%
16	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	186,713	$32.3m0.57%	0.57%	Reduced -68.5k	-68,506 -26.8%
17	JOHNSON & JOHNSON COM JNJ	JNJ	123,193	$31.3m0.55%	0.55%	Added +2.7k	+2,719 2.3%
18	META PLATFORMS INC CL A META	META	54,156	$30.5m0.54%	0.54%	Added +11.3k	+11,323 26.4%
19	COSTCO WHSL CORP NEW COM COST	COST	31,808	$29.8m0.52%	0.52%	Added +5.0k	+4,966 18.5%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	253,492	$29.6m0.52%	0.52%	Added +68.5k	+68,496 37.0%
21	BENCHMARK ELECTRS INC COM BHE	BHE	290,881	$28.7m0.50%	0.50%	Added +14.2k	+14,224 5.1%
22	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	1,500,377	$28.2m0.50%	0.50%	Added +121.5k	+121,534 8.8%
23	INTERNATIONAL SEAWAYS INC COM INSW	INSW	366,872	$28.1m0.49%	0.49%	Reduced -47.7k	-47,683 -11.5%
24	TUTOR PERINI CORP COM TPC	TPC	335,096	$27.8m0.49%	0.49%	Added +1.0k	+1,021 0.3%
25	BANK AMERICA CORP COM BAC	BAC	486,602	$27.7m0.49%	0.49%	Reduced -15.8k	-15,794 -3.1%
26	TESLA INC COM TSLA	TSLA	65,792	$27.7m0.49%	0.49%	Added +33	+33 0.1%
27	RTX CORPORATION COM RTX	RTX	145,837	$27.7m0.49%	0.49%	Added +19.1k	+19,091 15.1%
28	MASTERCARD INCORPORATED CL A MA	MA	53,807	$27.6m0.49%	0.49%	Added +4.9k	+4,856 9.9%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	55,216	$27.6m0.49%	0.49%	Added +4.3k	+4,331 8.5%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	98,219	$27.6m0.49%	0.49%	Reduced -2.6k	-2,623 -2.6%
31	MCDONALDS CORP COM MCD	MCD	102,142	$27.6m0.49%	0.49%	Added +23.6k	+23,559 30.0%
32	COCA COLA CO COM KO	KO	339,617	$27.6m0.49%	0.49%	Added +18.2k	+18,174 5.7%
33	EXXON MOBIL CORP COM XOM	XOM	201,848	$27.6m0.49%	0.49%	Reduced -6.8k	-6,850 -3.3%
34	MERCK & CO INC COM MRK	MRK	214,753	$27.6m0.49%	0.49%	Reduced -10.4k	-10,352 -4.6%
35	VISA INC COM CL A V	V	80,425	$27.6m0.48%	0.48%	Reduced -747	-747 -0.9%
36	ORACLE CORP COM ORCL	ORCL	188,272	$27.6m0.48%	0.48%	Added +21.3k	+21,290 12.8%
37	PROCTER AND GAMBLE CO COM PG	PG	188,147	$27.6m0.48%	0.48%	Added +18.5k	+18,504 10.9%
38	WALMART INC COM WMT	WMT	243,551	$27.6m0.48%	0.48%	Added +47.2k	+47,224 24.1%
39	ABBVIE INC COM ABBV	ABBV	109,543	$27.6m0.48%	0.48%	Reduced -2.5k	-2,533 -2.3%
40	HOME DEPOT INC COM HD	HD	78,138	$27.6m0.48%	0.48%	Added +3.9k	+3,943 5.3%
41	DISNEY WALT CO COM DIS	DIS	286,195	$27.5m0.48%	0.48%	Added +32.6k	+32,580 12.8%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	649,994	$27.5m0.48%	0.48%	Added +38.4k	+38,395 6.3%
43	CHEVRON CORP NEW COM CVX	CVX	165,824	$27.5m0.48%	0.48%	Added +2.0k	+1,973 1.2%
44	NETFLIX INC COM NFLX	NFLX	384,611	$27.5m0.48%	0.48%	Added +130.3k	+130,262 51.2%
45	WELLS FARGO CO NEW COM WFC	WFC	331,112	$27.4m0.48%	0.48%	Added +23.3k	+23,264 7.6%
46	FIRST FINL BANCORP OH COM FFBC	FFBC	807,189	$27.3m0.48%	0.48%	Added +28.8k	+28,789 3.7%
47	NETSCOUT SYS INC COM NTCT	NTCT	613,489	$26.7m0.47%	0.47%	Reduced -20.6k	-20,550 -3.2%
48	PHINIA INC COMMON STOCK PHIN	PHIN	322,014	$26.5m0.47%	0.47%	Reduced -11.7k	-11,683 -3.5%
49	BANKUNITED INC COM BKU	BKU	539,660	$26.1m0.46%	0.46%	Added +43.3k	+43,251 8.7%
50	SIGNET JEWELERS LIMITED SHS SIG	SIG	287,714	$24.8m0.44%	0.44%	Added +11.8k	+11,825 4.3%
51	LIBERTY ENERGY INC COM CL A LBRT	LBRT	932,355	$24.4m0.43%	0.43%	Reduced -155.0k	-155,006 -14.3%
52	WESBANCO INC COM WSBC	WSBC	614,870	$24.0m0.42%	0.42%	Added +30.0k	+30,038 5.1%
53	HAMILTON INSURANCE GROUP LTD CL B HG	HG	699,646	$23.7m0.42%	0.42%	Added +18.3k	+18,280 2.7%
54	RENASANT CORP COM RNST	RNST	548,211	$23.3m0.41%	0.41%	Added +25.3k	+25,341 4.8%
55	PROVIDENT FINL SVCS INC COM PFS	PFS	984,585	$23.3m0.41%	0.41%	Added +31.6k	+31,573 3.3%
56	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	2,473,468	$22.7m0.40%	0.40%	Added +41.0k	+40,950 1.7%
57	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	745,307	$22.3m0.39%	0.39%	Added +6.3k	+6,289 0.8%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	62,020	$21.9m0.39%	0.39%	Added +508	+508 0.8%
59	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	214,840	$21.9m0.38%	0.38%	Added +9.6k	+9,632 4.7%
60	DANA INC COM DAN	DAN	788,730	$21.5m0.38%	0.38%	Reduced -20.5k	-20,500 -2.5%
61	SIRIUSPOINT LTD COM SPNT	SPNT	889,096	$21.3m0.38%	0.38%	Reduced -52.8k	-52,826 -5.6%
62	KENNAMETAL INC COM KMT	KMT	606,815	$21.3m0.37%	0.37%	Reduced -62.4k	-62,403 -9.3%
63	UNITED NAT FOODS INC COM UNFI	UNFI	456,224	$20.8m0.37%	0.37%	Reduced -23.2k	-23,180 -4.8%
64	CUSTOMERS BANCORP INC COM CUBI	CUBI	263,275	$20.8m0.37%	0.37%	Added +90.8k	+90,786 52.6%
65	ALLEGIANT TRAVEL CO COM ALGT	ALGT	176,700	$20.8m0.37%	0.37%	Added +45.2k	+45,166 34.3%
66	WAFD INC COM WAFD	WAFD	538,077	$20.6m0.36%	0.36%	Added +13.9k	+13,926 2.7%
67	BANC OF CALIFORNIA INC COM BANC	BANC	989,663	$20.2m0.36%	0.36%	Added +28.4k	+28,364 3.0%
68	HELMERICH & PAYNE INC COM HP	HP	615,775	$20.2m0.35%	0.35%	Reduced -19.0k	-18,989 -3.0%
69	PAR PAC HOLDINGS INC COM NEW PARR	PARR	351,719	$19.7m0.35%	0.35%	Reduced -9.9k	-9,939 -2.8%
70	TRINITY INDS INC COM TRN	TRN	569,561	$19.7m0.35%	0.35%	Added +25.4k	+25,355 4.7%
71	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	100,434	$19.6m0.35%	0.35%	Reduced -30.9k	-30,881 -23.5%
72	VISTEON CORP COM NEW VC	VC	197,114	$19.6m0.34%	0.34%	Added +1.2k	+1,157 0.6%
73	ANDERSONS INC COM ANDE	ANDE	282,066	$19.3m0.34%	0.34%	Reduced -11.4k	-11,402 -3.9%
74	PEDIATRIX MEDICAL GROUP INC COM MD	MD	761,642	$19.3m0.34%	0.34%	Added +9.9k	+9,866 1.3%
75	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	292,272	$19.3m0.34%	0.34%	Reduced -3.4k	-3,440 -1.2%
76	ATKORE INC COM ATKR	ATKR	252,429	$19.2m0.34%	0.34%	Added +8.2k	+8,246 3.4%
77	PEABODY ENERGY CORP COM BTU	BTU	827,290	$19.1m0.34%	0.34%	Added +30.2k	+30,212 3.8%
78	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	844,213	$19.1m0.34%	0.34%	Added +38.6k	+38,626 4.8%
79	PENN ENTERTAINMENT INC COM PENN	PENN	892,114	$19.1m0.33%	0.33%	Added +97.0k	+96,954 12.2%
80	FIRST BUSEY CORP COM NEW BUSE	BUSE	644,059	$19.0m0.33%	0.33%	Added +11.4k	+11,426 1.8%
81	SCORPIO TANKERS INC SHS STNG	STNG	274,197	$19.0m0.33%	0.33%	Added +15.8k	+15,779 6.1%
82	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	950,320	$19.0m0.33%	0.33%	Reduced -5.4k	-5,418 -0.6%
83	SONIC AUTOMOTIVE INC CL A SAH	SAH	223,776	$19.0m0.33%	0.33%	Added +25.8k	+25,802 13.0%
84	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	1,099,382	$18.9m0.33%	0.33%	Added +1.0m	+1,019,382 1274.2%
85	TRUSTMARK CORP COM TRMK	TRMK	408,888	$18.8m0.33%	0.33%	Added +10.6k	+10,573 2.6%
86	FIRST MERCHANTS CORP COM FRME	FRME	429,606	$18.8m0.33%	0.33%	Added +33.4k	+33,384 8.4%
87	TEEKAY TANKERS LTD CL A TNK	TNK	288,304	$18.7m0.33%	0.33%	Reduced -4.0k	-4,038 -1.4%
88	WERNER ENTERPRISES INC COM WERN	WERN	425,408	$18.6m0.33%	0.33%	Added +3.8k	+3,752 0.9%
89	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	472,171	$18.3m0.32%	0.32%	Reduced -6.6k	-6,569 -1.4%
90	BANNER CORP COM NEW BANR	BANR	272,268	$18.1m0.32%	0.32%	Added +1.3k	+1,304 0.5%
91	LCI INDS COM LCII	LCII	168,592	$17.9m0.31%	0.31%	Added +2.9k	+2,913 1.8%
92	1ST SOURCE CORP COM SRCE	SRCE	218,409	$17.8m0.31%	0.31%	Added +4.3k	+4,341 2.0%
93	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	573,992	$17.5m0.31%	0.31%	Added +46.8k	+46,846 8.9%
94	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	713,921	$17.4m0.31%	0.31%	Reduced -21.9k	-21,894 -3.0%
95	CORECIVIC INC COM CXW	CXW	567,831	$17.3m0.30%	0.30%	Added +58.3k	+58,265 11.4%
96	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	1,751,409	$17.2m0.30%	0.30%	Added +85.6k	+85,591 5.1%
97	HARLEY DAVIDSON INC COM HOG	HOG	702,109	$17.2m0.30%	0.30%	Added +4.0k	+4,038 0.6%
98	COMMSCOPE HLDG CO INC COM VISN	VISN	1,341,718	$17.1m0.30%	0.30%	Added +1.3m	+1,256,718 1478.5%
99	HILLTOP HOLDINGS INC COM HTH	HTH	430,764	$16.7m0.29%	0.29%	Added +7.7k	+7,679 1.8%
100	HORACE MANN EDUCATORS CORP N COM HMN	HMN	319,332	$16.5m0.29%	0.29%	Reduced -17.4k	-17,444 -5.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DHT HOLDINGS INC DHT	DHT	1,162,679	$21.2m1.2m shares
JETBLUE AWYS CORP JBLU	JBLU	2,268,300	$10.0m2.3m shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	488,667	$8.1m488.7k shares
AVANOS MED INC AVNS	AVNS	272,186	$3.8m272.2k shares
NORTHWEST BANCSHARES INC MD NWBI	NWBI	295,320	$3.7m295.3k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	88,419	$3.5m88.4k shares
FLUSHING FINL CORP		219,217	$3.4m219.2k shares
GRAHAM HLDGS CO GHC	GHC	2,900	$3.1m2.9k shares
OLAPLEX HLDGS INC OLPX	OLPX	1,455,791	$3.0m1.5m shares
TJX COS INC NEW TJX	TJX	18,480	$3.0m18.5k shares
AMPHENOL CORP APH	APH	22,700	$2.9m22.7k shares
HCA HEALTHCARE INC HCA	HCA	5,740	$2.7m5.7k shares
CARETRUST REIT INC CTRE	CTRE	73,000	$2.7m73.0k shares
EOG RES INC EOG	EOG	18,200	$2.6m18.2k shares
STELLAR BANCORP INC		69,200	$2.5m69.2k shares
PEPSICO INC PEP	PEP	16,100	$2.5m16.1k shares
OTTER TAIL CORP OTTR	OTTR	24,800	$2.2m24.8k shares
DIVERSIFIED ENERGY CO DEC	DEC	123,455	$2.2m123.5k shares
MCKESSON CORP MCK	MCK	2,450	$2.1m2.5k shares
MAPLEBEAR INC CART	CART	55,900	$2.1m55.9k shares
GLOBE LIFE INC GL	GL	14,680	$2.0m14.7k shares
SOUTHWEST AIRLS CO LUV	LUV	51,500	$1.9m51.5k shares
NU HLDGS LTD NU	NU	130,400	$1.9m130.4k shares
GENERAL MTRS CO GM	GM	24,450	$1.8m24.4k shares
TERRENO RLTY CORP TRNO	TRNO	29,000	$1.8m29.0k shares