BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$4,972,491
Net value change ($000)
+201,235 (4.2%)
New positions
113
Sold out positions
113
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OLN 19,766 NEW
PARR 13,078 136.6%
HOG 12,063 587.9%
XOM 10,951 44.8%
INSW 10,080 50.1%
PTEN 9,972 60.9%
CASH 9,642 NEW
CXW 9,636 NEW
CVX 9,448 38.6%
CRGY 9,348 71.1%
Top Reduces (Value $000, Stocks/ETFs)
CSTM -16,057 -90.7%
MSFT -11,220 -24.7%
AAP -11,163 -100.0%
GCT -10,697 -81.1%
HOUS -10,164 -100.0%
STEL -9,734 -79.4%
WFC -8,266 -25.2%
V -7,945 -24.5%
VSCO -7,614 -24.2%
NWBI -7,275 -66.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type