Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $3.98 Billion
  • Q2 2025

Bridgeway Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 1180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.4M, Microsoft Corp with a value of $43.5M, Meta Platforms, Inc. with a value of $39.8M, Broadcom Inc. with a value of $35.5M, and Visa Inc. with a value of $35M.

Examining the 13F form we can see an increase of $228M in the current position value, from $3.75B to 3.98B.

Bridgeway Capital Management, LLC is based out at Houston, TX

Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.98 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $501 Million
Technology: $480 Million
Industrials: $470 Million
Energy: $352 Million
Healthcare: $293 Million
Communication Services: $282 Million
Consumer Defensive: $278 Million
Other: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108M
$790,000 0.02% of portfolio
118,849
Q2 2025 Added 1.94%
$353M
$747,000 0.02% of portfolio
24,682
Q2 2025 Added 8.54%
$160M
$968,000 0.02% of portfolio
16,500
Q1 2025 Reduced 18.32%
$728M
$607,000 0.02% of portfolio
16,398
Q2 2025 Reduced 1.04%
$211M
$799,000 0.02% of portfolio
58,700
Q2 2025 Reduced 73.6%
$178M
$723,000 0.02% of portfolio
55,334
Q2 2025 Reduced 0.79%
$45.9M
$634,000 0.02% of portfolio
36,487
Q2 2025 Reduced 21.05%
$123M
$802,000 0.02% of portfolio
631,828
Q2 2025 Added 0.03%
$105M
$981,000 0.02% of portfolio
350,454
Q2 2025 Added 4.4%
$145M
$814,000 0.02% of portfolio
57,944
Q2 2025 Added 164.58%
$191M
$871,000 0.02% of portfolio
249,135
Q2 2025 Added 139.72%
$78.9M
$936,000 0.02% of portfolio
31,725
Q2 2025 Added 0.75%
$230M
$757,000 0.02% of portfolio
56,558
Q2 2025 New
$249M
$604,000 0.02% of portfolio
33,841
Q2 2025 Reduced 0.58%
$284M
$638,000 0.02% of portfolio
88,670
Q3 2024 Reduced 20.17%
$369M
$760,000 0.02% of portfolio
62,100
Q1 2025 Added 2.31%
$147M
$807,000 0.02% of portfolio
68,858
Q2 2025 Added 1.22%
$537M
$814,000 0.02% of portfolio
31,053
Q2 2025 Reduced 1.57%
$78M
$941,000 0.02% of portfolio
72,437
Q2 2025 Reduced 0.8%
$516M
$866,000 0.02% of portfolio
95,000
Q2 2025 New
$235M
$607,000 0.02% of portfolio
15,676
Q1 2025 Reduced 24.18%
$679M
$727,000 0.02% of portfolio
111,568
Q2 2025 New
$721M
$657,000 0.02% of portfolio
300,000
Q1 2025 Reduced 14.29%
$122M
$747,000 0.02% of portfolio
216,647
Q2 2025 Reduced 10.88%
$595M
$640,000 0.02% of portfolio
125,000
Q1 2025 New
$785M
$962,000 0.02% of portfolio
135,179
Q2 2025 Added 7.91%
$675M
$651,000 0.02% of portfolio
87,000
Q2 2025 Reduced 20.91%
$90.4M
$870,000 0.02% of portfolio
110,072
Q2 2025 Reduced 39.46%
$224M
$618,000 0.02% of portfolio
45,600
Q2 2025 Added 54.05%
$4.05B
$853,000 0.02% of portfolio
13,338
Q2 2025 Reduced 1.1%
$64.4M
$868,000 0.02% of portfolio
131,164
Q2 2025 Added 3.26%
$611M
$983,000 0.02% of portfolio
53,050
Q2 2025 Reduced 72.36%
$59.1M
$671,000 0.02% of portfolio
303,938
Q2 2025 Added 12.06%
$136M
$696,000 0.02% of portfolio
87,221
Q2 2025 Added 3.42%
$326M
$660,000 0.02% of portfolio
26,200
Q1 2025 Added 2.75%
$103M
$422,000 0.01% of portfolio
153,536
Q1 2025 Added 10.22%
$202M
$245,000 0.01% of portfolio
125,000
Q2 2025 Added 150.0%
$204M
$217,000 0.01% of portfolio
30,500
Q1 2025 Reduced 64.33%
$138M
$293,000 0.01% of portfolio
214,400
Q1 2025 Added 3.93%
$1.48B
$554,000 0.01% of portfolio
39,217
Q2 2025 Reduced 1.74%
$25.6M
$549,000 0.01% of portfolio
901,600
Q1 2025 Reduced 12.18%
$373M
$330,000 0.01% of portfolio
68,400
Q2 2025 Added 117.83%
$59.8M
$361,000 0.01% of portfolio
77,025
Q1 2025 Added 0.0%
$134M
$368,000 0.01% of portfolio
75,000
Q1 2025 Reduced 31.82%
$173M
$548,000 0.01% of portfolio
37,309
Q2 2025 Reduced 24.0%
$253M
$249,000 0.01% of portfolio
39,400
Q1 2025 Reduced 51.89%
$77.1M
$560,000 0.01% of portfolio
487,059
Q2 2025 Added 5.87%
$15.7M
$233,000 0.01% of portfolio
96,691
Q1 2025 Reduced 63.26%
$157M
$245,000 0.01% of portfolio
62,753
Q1 2025 Reduced 44.1%

Summary

  • Portfolio
  • No. of Stocks 1,180
  • Current Value $3.98 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 378 stocks
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