BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,233
Total value ($000)
$5,689,711
Net value change ($000)
+717,220 (14.4%)
New positions
108
Sold out positions
96
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AEO 17,573 1315.3%
AMD 17,432 57.7%
VSCO 16,826 70.4%
VISN 15,600 1008.4%
VSAT 14,641 48.4%
UNH 14,607 59.9%
ABM 13,732 NEW
ENVA 13,486 61.2%
BHE 13,192 85.1%
CSCO 13,062 53.4%
Top Reduces (Value $000, Stocks/ETFs)
DHT -21,242 -100.0%
VVX -17,433 -96.3%
SDRL -13,558 -79.7%
JBLU -10,026 -100.0%
TROX -8,112 -92.6%
SNCY -8,073 -100.0%
XOM -7,811 -22.1%
BTU -7,137 -27.2%
LBRT -6,898 -22.0%
CVX -6,414 -18.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type