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
$42.7M
$227,000 0.01% of portfolio
355,500
Q1 2025 Reduced 2.95%
$0
$266,000 0.01% of portfolio
6,334
Q1 2025 Reduced 56.62%
$23.2M
$364,000 0.01% of portfolio
111,278
Q2 2025 Reduced 7.46%
$1.84B
$310,000 0.01% of portfolio
7,462
Q2 2025 New
$121M
$249,000 0.01% of portfolio
152,800
Q1 2025 Reduced 25.46%
$104M
$245,000 0.01% of portfolio
70,205
Q2 2025 Added 55.3%
$420M
$565,000 0.01% of portfolio
92,179
Q2 2025 New
$105M
$455,000 0.01% of portfolio
216,832
Q2 2025 Reduced 26.23%
$206M
$264,000 0.01% of portfolio
10,276
Q2 2025 Reduced 39.58%
$215M
$213,000 0.01% of portfolio
50,000
Q2 2025 New
$185M
$484,000 0.01% of portfolio
193,600
Q2 2025 Reduced 11.44%
$156M
$213,000 0.01% of portfolio
20,300
Q4 2024 Reduced 8.14%
$117M
$519,000 0.01% of portfolio
396,400
Q2 2025 Added 29.25%
$248M
$213,000 0.01% of portfolio
4,810
Q2 2025 Reduced 1.01%
$363M
$530,000 0.01% of portfolio
214,800
Q2 2025 New
$81.6M
$279,000 0.01% of portfolio
189,100
Q1 2025 Added 4.24%
$247M
$439,000 0.01% of portfolio
18,642
Q2 2025 Reduced 34.91%
$463M
$258,000 0.01% of portfolio
4,407
Q1 2025 New
$73.4M
$312,000 0.01% of portfolio
48,296
Q1 2025 Reduced 18.41%
$225M
$584,000 0.01% of portfolio
26,100
Q1 2025 Added 3.16%
$118M
$478,000 0.01% of portfolio
49,536
Q2 2025 Added 46.51%
$132M
$258,000 0.01% of portfolio
67,900
Q1 2025 Reduced 33.63%
$28.1M
$246,000 0.01% of portfolio
368,180
Q2 2025 Added 4.16%
$165M
$481,000 0.01% of portfolio
94,330
Q2 2025 Reduced 6.05%
$203M
$398,000 0.01% of portfolio
96,433
Q1 2025 Added 6.52%
$165M
$280,000 0.01% of portfolio
17,702
Q1 2025 Reduced 29.76%
$200M
$271,000 0.01% of portfolio
40,100
Q2 2025 Added 15.9%
$373M
$221,000 0.01% of portfolio
25,516
Q2 2025 Reduced 27.9%
$317M
$283,000 0.01% of portfolio
7,807
Q2 2025 Reduced 86.84%
$82.8M
$332,000 0.01% of portfolio
114,800
Q2 2025 Reduced 25.84%
$199M
$299,000 0.01% of portfolio
141,400
Q1 2025 Reduced 26.93%
$1.9B
$274,000 0.01% of portfolio
4,214
Q2 2025 Reduced 92.48%
$213M
$225,000 0.01% of portfolio
32,000
Q2 2025 Added 113.33%
$134M
$291,000 0.01% of portfolio
15,450
Q1 2025 Reduced 37.07%
$81.2M
$312,000 0.01% of portfolio
28,820
Q1 2025 Reduced 46.45%
$253M
$341,000 0.01% of portfolio
33,700
Q2 2025 New
$354M
$319,000 0.01% of portfolio
100,775
Q1 2025 Reduced 59.23%
$246M
$354,000 0.01% of portfolio
95,000
Q2 2025 New
$731M
$392,000 0.01% of portfolio
82,000
Q2 2025 Reduced 62.23%
$93.6M
$315,000 0.01% of portfolio
42,143
Q1 2025 Added 2.18%
$259M
$374,000 0.01% of portfolio
42,600
Q2 2025 Reduced 11.98%
$428M
$246,000 0.01% of portfolio
44,981
Q2 2025 Reduced 43.76%
$22.8M
$452,000 0.01% of portfolio
83,424
Q2 2025 Added 0.43%
$171M
$233,000 0.01% of portfolio
123,120
Q2 2025 New
$2.35B
$273,000 0.01% of portfolio
7,500
Q1 2025 Reduced 93.63%
$31.6M
$222,000 0.01% of portfolio
153,700
Q2 2025 Added 35.66%
$170M
$323,000 0.01% of portfolio
67,200
Q1 2025 Reduced 18.05%
$123M
$390,000 0.01% of portfolio
44,168
Q2 2025 Reduced 23.31%
$33.4M
$213,000 0.01% of portfolio
82,156
Q2 2025 Reduced 1.2%

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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