BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON TX · SEC CIK 0001107261
$49.72亿2026Q1 申报市值
1,221持仓数
7.2%前十大占比 · 第一大 1.0%
111 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLN 新建仓+$1,976.58万
HOG 加仓+$1,209.05万
CASH 新建仓+$964.22万
CXW 新建仓+$963.59万
YELP 新建仓+$821.55万
2026Q1 卖出最多 按季末市值估算
CSTM 减仓-$2,143.85万
GCT 减仓-$1,274.64万
STELLAR BANCORP 减仓-$1,198.21万
AAP 清仓-$1,116.32万
ANYWHERE REAL ES 清仓-$1,016.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ATKORE INC | $1,438.48万 | 0.29% | 244,183 | 12,572 | 5.4% | $74.06万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,437.36万 | 0.29% | 336,776 | -37,700 | -10.1% | -$160.90万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,423.82万 | 0.29% | 271,308 | -1,127 | -0.4% | -$5.91万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,411.50万 | 0.28% | 698,071 | 597,949 | 597.2% | $1,209.05万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,406.14万 | 0.28% | 735,815 | -39,430 | -5.1% | -$75.35万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,389.20万 | 0.28% | 2,095,329 | 13,604 | 0.7% | $9.02万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,357.51万 | 0.27% | 197,974 | 78,603 | 65.8% | $538.98万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,355.21万 | 0.27% | 978,488 | -29,487 | -2.9% | -$40.84万 | 减仓 |
| OI | O-I GLASS INC | $1,348.42万 | 0.27% | 1,282,991 | 52,468 | 4.3% | $55.14万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,337.07万 | 0.27% | 423,525 | -4,000 | -0.9% | -$12.63万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,336.57万 | 0.27% | 156,416 | -9,607 | -5.8% | -$82.09万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,336.31万 | 0.27% | 205,208 | -6,984 | -3.3% | -$45.48万 | 减仓 |
| OFG | OFG BANCORP | $1,323.96万 | 0.27% | 327,227 | 54,938 | 20.2% | $222.28万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,311.37万 | 0.26% | 279,669 | 4,414 | 1.6% | $20.70万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,296.97万 | 0.26% | 2,247,775 | 1,016,610 | 82.6% | $586.58万 | 加仓 |
| EZPW | EZCORP INC | $1,256.39万 | 0.25% | 495,032 | -100,765 | -16.9% | -$255.74万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,254.61万 | 0.25% | 170,232 | 24,612 | 16.9% | $181.39万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,240.09万 | 0.25% | 421,656 | 65,534 | 18.4% | $192.74万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,235.82万 | 0.25% | 446,146 | -6,547 | -1.4% | -$18.14万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,230.34万 | 0.25% | 853,808 | 21,805 | 2.6% | $31.42万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,219.74万 | 0.25% | 173,950 | 3,948 | 2.3% | $27.68万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,219.45万 | 0.25% | 499,979 | 12,260 | 2.5% | $29.90万 | 加仓 |
| ADNT | ADIENT PLC | $1,209.36万 | 0.24% | 598,395 | 9,940 | 1.7% | $20.09万 | 加仓 |
| RES | RPC INC | $1,207.23万 | 0.24% | 1,705,131 | 30,107 | 1.8% | $21.32万 | 加仓 |
| DOLE | DOLE PLC | $1,203.07万 | 0.24% | 841,898 | -17,489 | -2.0% | -$24.99万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,197.50万 | 0.24% | 1,006,304 | 8,602 | 0.9% | $10.24万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,197.25万 | 0.24% | 172,489 | 7,088 | 4.3% | $49.20万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,195.13万 | 0.24% | 795,160 | -30,000 | -3.6% | -$45.09万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,185.95万 | 0.24% | 131,933 | -4,900 | -3.6% | -$44.05万 | 减仓 |
| STBA | S & T BANCORP INC | $1,176.74万 | 0.24% | 281,315 | 7,819 | 2.9% | $32.71万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,163.50万 | 0.23% | 383,362 | 25,226 | 7.0% | $76.56万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,159.32万 | 0.23% | 202,042 | 22,689 | 12.7% | $130.19万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1,150.03万 | 0.23% | 1,065,833 | 25,820 | 2.5% | $27.86万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,145.26万 | 0.23% | 1,298,475 | 29,933 | 2.4% | $26.40万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,137.47万 | 0.23% | 931,589 | -82,297 | -8.1% | -$100.48万 | 减仓 |
| KSS | KOHLS CORP | $1,135.09万 | 0.23% | 879,912 | 11,413 | 1.3% | $14.72万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,127.63万 | 0.23% | 290,102 | 5,498 | 1.9% | $21.37万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,116.53万 | 0.22% | 326,470 | 99,568 | 43.9% | $340.52万 | 加仓 |
| WMK | WEIS MKTS INC | $1,074.28万 | 0.22% | 157,082 | 16,821 | 12.0% | $115.04万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,073.75万 | 0.22% | 317,489 | 28,023 | 9.7% | $94.77万 | 加仓 |
| ECVT | ECOVYST INC | $1,073.54万 | 0.22% | 834,793 | 26,246 | 3.2% | $33.75万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,065.95万 | 0.21% | 131,534 | -20,795 | -13.7% | -$168.52万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,022.88万 | 0.21% | 373,860 | 29,620 | 8.6% | $81.04万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,019.12万 | 0.20% | 280,749 | -10,308 | -3.5% | -$37.42万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,012.93万 | 0.20% | 68,280 | -2,894 | -4.1% | -$42.93万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,008.51万 | 0.20% | 437,150 | 4,149 | 1.0% | $9.57万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,006.26万 | 0.20% | 238,225 | 5,324 | 2.3% | $22.49万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,005.40万 | 0.20% | 256,741 | 75,042 | 41.3% | $293.86万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,005.23万 | 0.20% | 520,035 | 12,256 | 2.4% | $23.69万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,004.02万 | 0.20% | 190,698 | -8,096 | -4.1% | -$42.63万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,003.34万 | 0.20% | 1,177,630 | -5,344 | -0.5% | -$4.55万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,002.59万 | 0.20% | 2,268,300 | 30,670 | 1.4% | $13.56万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $999.91万 | 0.20% | 292,713 | 6,841 | 2.4% | $23.37万 | 加仓 |
| ZD | ZIFF DAVIS INC | $984.12万 | 0.20% | 234,537 | -13,750 | -5.5% | -$57.70万 | 减仓 |
| OIS | OIL STS INTL INC | $969.50万 | 0.19% | 832,905 | -80,214 | -8.8% | -$93.37万 | 减仓 |
| — | LEGGETT & PLATT INC | $969.28万 | 0.19% | 981,057 | 360,008 | 58.0% | $355.69万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $964.22万 | 0.19% | 108,060 | 108,060 | — | $964.22万 | 新建仓 |
| CXW | CORECIVIC INC | $963.59万 | 0.19% | 509,566 | 509,566 | — | $963.59万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $957.44万 | 0.19% | 812,076 | -758 | -0.1% | -$8,937 | 减仓 |
| AMRC | AMERESCO INC | $948.86万 | 0.19% | 372,100 | 17,696 | 5.0% | $45.12万 | 加仓 |
| PRG | PROG HOLDINGS INC | $939.07万 | 0.19% | 327,315 | 27,481 | 9.2% | $78.84万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $929.70万 | 0.19% | 411,373 | -29,832 | -6.8% | -$67.42万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $929.63万 | 0.19% | 347,265 | 10,555 | 3.1% | $28.26万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $917.44万 | 0.18% | 408,116 | 124,608 | 44.0% | $280.12万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $912.93万 | 0.18% | 1,557,906 | 66,569 | 4.5% | $39.01万 | 加仓 |
| MUX | MCEWEN INC. | $909.47万 | 0.18% | 445,384 | 15,886 | 3.7% | $32.44万 | 加仓 |
| HOPE | HOPE BANCORP INC | $904.68万 | 0.18% | 809,919 | 16,867 | 2.1% | $18.84万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $900.27万 | 0.18% | 127,608 | 4,511 | 3.7% | $31.83万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $898.40万 | 0.18% | 216,691 | 21,506 | 11.0% | $89.16万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $885.10万 | 0.18% | 269,274 | 9,258 | 3.6% | $30.43万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $883.52万 | 0.18% | 438,255 | 10,638 | 2.5% | $21.45万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $875.76万 | 0.18% | 896,377 | -44,562 | -4.7% | -$43.54万 | 减仓 |
| PRGO | PERRIGO CO PLC | $875.68万 | 0.18% | 815,347 | 156,938 | 23.8% | $168.55万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $874.06万 | 0.18% | 883,786 | -75,959 | -7.9% | -$75.12万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $869.71万 | 0.17% | 528,698 | 5,321 | 1.0% | $8.75万 | 加仓 |
| CLVT | CLARIVATE PLC | $857.06万 | 0.17% | 3,387,588 | 3,057,178 | 925.3% | $773.47万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $840.50万 | 0.17% | 97,665 | 19,286 | 24.6% | $165.98万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $838.94万 | 0.17% | 49,274 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $830.16万 | 0.17% | 84,400 | -4,351 | -4.9% | -$42.80万 | 减仓 |
| NWL | NEWELL BRANDS INC | $826.92万 | 0.17% | 2,410,833 | -158,751 | -6.2% | -$54.45万 | 减仓 |
| YELP | YELP INC | $821.55万 | 0.17% | 332,073 | 332,073 | — | $821.55万 | 新建仓 |
| DCH | DAUCH CORP | $820.47万 | 0.17% | 1,383,587 | 103,071 | 8.0% | $61.12万 | 加仓 |
| LXU | LSB INDS INC | $819.29万 | 0.16% | 549,858 | 26,410 | 5.0% | $39.35万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $807.28万 | 0.16% | 488,667 | 16,857 | 3.6% | $27.85万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $805.76万 | 0.16% | 213,503 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $804.39万 | 0.16% | 205,936 | 9,227 | 4.7% | $36.04万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $796.65万 | 0.16% | 930,668 | -15,903 | -1.7% | -$13.61万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $791.07万 | 0.16% | 230,901 | 7,534 | 3.4% | $25.81万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $790.27万 | 0.16% | 52,294 | 2,354 | 4.7% | $35.57万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $784.21万 | 0.16% | 347,763 | -34,886 | -9.1% | -$78.67万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $779.33万 | 0.16% | 128,348 | 4,638 | 3.7% | $28.16万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $778.83万 | 0.16% | 703,548 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $763.29万 | 0.15% | 1,205,831 | 17,897 | 1.5% | $11.33万 | 加仓 |
| SCL | STEPAN CO | $762.59万 | 0.15% | 152,579 | 24,705 | 19.3% | $123.48万 | 加仓 |
| GOLD | GOLD COM INC | $757.08万 | 0.15% | 188,892 | 4,518 | 2.5% | $18.11万 | 加仓 |
| CRI | CARTERS INC | $751.23万 | 0.15% | 210,075 | 210,075 | — | $751.23万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $750.31万 | 0.15% | 288,579 | 13,564 | 4.9% | $35.27万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $741.88万 | 0.15% | 126,471 | -2,352 | -1.8% | -$13.80万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $729.69万 | 0.15% | 247,688 | 10,065 | 4.2% | $29.65万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $728.13万 | 0.15% | 209,594 | 4,028 | 2.0% | $13.99万 | 加仓 |