BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261 · Q2 2026

13F Equity AUM

$5.7B

+14.4% QoQ

Positions

1,233

+12 QoQ

AUM Rank

#769

Top 9%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,318 · Top 28%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 4.3%Top 10: 7.7%Top 20: 13.4%

NVDA1.0%

AMD0.8%

AVGO0.8%

AAPL0.8%

VSAT0.8%

JPM0.7%

VSCO0.7%

UNH0.7%

CSCO0.7%

MSFT0.6%

Others (1223)92.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.0%

Consumer Cyclical13.4%

Technology13.1%

Industrials10.2%

Energy9.7%

Healthcare7.0%

Communication Services6.2%

Consumer Defensive5.5%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1233Median: 0.03%Avg: 0.08%

0–0.5%

1212(86.1%)

0.5–1%

21(13.9%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,233vs 20 funds

0%Low

1,233

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New108Increased439Decreased328Exited96

New Positions

ABM0.2%

+310K

PAGS0.2%

+1.4M

STC0.2%

+174K

PGYWW0.2%

+588K

RI20.1%

+124K

SKWD0.1%

+81K

DXC0.1%

+520K

APOG0.1%

+85K

BCC0.1%

+55K

CRMD0.1%

+434K

Increased

VISN0.3%

+1.3M(+1478%)

HUN0.2%

+1.1M(+1089%)

AEO0.3%

+1.0M(+1274%)

JBI0.1%

+506K(+337%)

STGW0.2%

+457K(+59%)

VFF0.0%

+447K(+446%)

INVA0.1%

+326K(+1348%)

KWE10.0%

+309K(+17%)

NMIH0.3%

+296K(+658%)

MBC0.2%

+269K(+35%)

Decreased

ALIT0.0%

-2,963,733(-97%)

TROX0.0%

-793,819(-89%)

GT0.2%

-500,000(-24%)

LEG0.1%

-492,992(-50%)

OI*0.1%

-400,000(-31%)

CNDT0.0%

-375,000(-46%)

SLQT0.0%

-320,000(-45%)

HAIN0.0%

-306,500(-80%)

DNOW0.3%

-306,061(-22%)

VREX0.0%

-305,558(-75%)

Exited

-1,162,679

-2,268,300

-488,667

-272,186

-295,320

-88,419

-219,217

-2,900

-1,455,791

-22,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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