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
$173M
$272,000 0.01% of portfolio
15,273
Q2 2025 Added 3.64%
$66M
$377,000 0.01% of portfolio
127,535
Q1 2025 Added 24.38%
$885M
$568,000 0.01% of portfolio
135,000
Q2 2025 Reduced 30.77%
$64.3M
$287,000 0.01% of portfolio
64,800
Q1 2025 Added 82.02%
$116M
$234,000 0.01% of portfolio
97,800
Q2 2025 New
$202M
$389,000 0.01% of portfolio
117,700
Q2 2025 Reduced 29.82%
$3.73B
$218,000 0.01% of portfolio
8,816
Q1 2025 Reduced 88.52%
$25.1M
$414,000 0.01% of portfolio
46,093
Q2 2025 Reduced 0.19%
$145M
$565,000 0.01% of portfolio
74,780
Q2 2025 Reduced 67.93%
$84.8M
$414,000 0.01% of portfolio
35,774
Q1 2025 Reduced 8.91%
$292M
$515,000 0.01% of portfolio
143,100
Q1 2025 Added 329.73%
$47.1M
$362,000 0.01% of portfolio
170,351
Q2 2025 Reduced 2.31%
$252M
$524,000 0.01% of portfolio
21,800
Q1 2025 Reduced 21.86%
$96M
$297,000 0.01% of portfolio
142,164
Q2 2025 Reduced 7.62%
$2.82B
$373,000 0.01% of portfolio
3,949
Q2 2025 Reduced 1.05%
$64.7M
$497,000 0.01% of portfolio
35,370
Q2 2025 Added 0.45%
$173M
$329,000 0.01% of portfolio
94,400
Q1 2025 New
$62.6M
$421,000 0.01% of portfolio
66,200
Q1 2025 Reduced 9.07%
$31.7M
$282,000 0.01% of portfolio
199,251
Q2 2025 Reduced 27.98%
$22.3M
$486,000 0.01% of portfolio
121,053
Q2 2025 Added 142.11%
$92.3M
$243,000 0.01% of portfolio
98,300
Q2 2025 Added 34.47%
$321M
$230,000 0.01% of portfolio
57,300
Q4 2024 New
$6.82B
$522,000 0.01% of portfolio
2,900
Q1 2025 Reduced 21.62%
$466M
$520,000 0.01% of portfolio
16,871
Q2 2025 Reduced 50.19%
$180M
$231,000 0.01% of portfolio
77,568
Q1 2025 Reduced 61.35%
$56.9M
$206,000 0.01% of portfolio
105,000
Q2 2025 Reduced 29.43%
$183M
$278,000 0.01% of portfolio
55,100
Q2 2025 New
$56.1M
$362,000 0.01% of portfolio
129,165
Q2 2025 Reduced 0.64%
$228M
$225,000 0.01% of portfolio
160,000
Q2 2025 New
$140M
$558,000 0.01% of portfolio
461,548
Q2 2025 Reduced 11.47%
$301M
$539,000 0.01% of portfolio
28,498
Q2 2025 Added 4.69%
$232M
$231,000 0.01% of portfolio
3,948
Q2 2025 Added 1.0%
$118M
$274,000 0.01% of portfolio
79,017
Q2 2025 Reduced 37.23%
$109M
$551,000 0.01% of portfolio
134,300
Q1 2025 New
$187M
$246,000 0.01% of portfolio
100,908
Q2 2025 Added 6.66%
$151M
$389,000 0.01% of portfolio
20,000
Q4 2024 New
$481M
$460,000 0.01% of portfolio
21,400
Q1 2025 Reduced 35.74%
$237M
$319,000 0.01% of portfolio
11,037
Q1 2025 Reduced 45.46%
$209M
$266,000 0.01% of portfolio
66,700
Q2 2025 Added 61.5%
$181M
$329,000 0.01% of portfolio
13,900
Q1 2025 Added 4.51%
$155M
$291,000 0.01% of portfolio
49,600
Q3 2024 New
$123M
$286,000 0.01% of portfolio
126,000
Q2 2025 Reduced 58.91%
$295M
$256,000 0.01% of portfolio
69,400
Q2 2025 Reduced 41.88%
$78.4M
$458,000 0.01% of portfolio
413,038
Q2 2025 Added 7.17%
$113M
$474,000 0.01% of portfolio
159,623
Q2 2025 Reduced 6.01%
$71.9M
$542,000 0.01% of portfolio
92,811
Q3 2024 Added 11.52%
$168M
$561,000 0.01% of portfolio
357,757
Q2 2025 Added 19.25%
$451M
$328,000 0.01% of portfolio
23,500
Q1 2025 Reduced 68.67%
$68.1M
$572,000 0.01% of portfolio
272,579
Q2 2025 Added 1.36%

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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