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
$1.53B
$17.3 Million 0.44% of portfolio
376,278
Q2 2025 Reduced 5.45%
$2.12B
$17.2 Million 0.43% of portfolio
311,614
Q2 2025 Added 33.33%
$2.32B
$17.1 Million 0.43% of portfolio
706,844
Q2 2025 Added 0.9%
$2.85B
$16.9 Million 0.43% of portfolio
772,867
Q2 2025 Added 0.17%
$3.3B
$16.7 Million 0.42% of portfolio
363,535
Q2 2025 Added 1.19%
$1.32B
$16.3 Million 0.41% of portfolio
1,165,320
Q2 2025 Added 0.87%
$2.08B
$16.4 Million 0.41% of portfolio
455,645
Q2 2025 Reduced 5.62%
$1.56B
$16.2 Million 0.41% of portfolio
694,704
Q2 2025 Added 1.82%
$2.22B
$15.6 Million 0.39% of portfolio
243,923
Q2 2025 Added 1.96%
$2.57B
$15.6 Million 0.39% of portfolio
171,437
Q2 2025 New
$2.89B
$15.3 Million 0.38% of portfolio
430,111
Q2 2025 Reduced 2.3%
$2.3B
$15.2 Million 0.38% of portfolio
397,123
Q2 2025 Added 7.61%
$1.78B
$15.1 Million 0.38% of portfolio
464,322
Q2 2025 Added 1.18%
$1.82B
$15 Million 0.38% of portfolio
349,431
Q2 2025 Added 10.26%
$1.68B
$15.1 Million 0.38% of portfolio
656,835
Q2 2025 Added 18.55%
$3.35B
$15.2 Million 0.38% of portfolio
162,439
Q2 2025 New
$1.21T
$14.8 Million 0.37% of portfolio
84,047
Q2 2025 Reduced 4.69%
$451M
$14.7 Million 0.37% of portfolio
1,713,304
Q2 2025 Added 0.28%
$2.13B
$14.6 Million 0.37% of portfolio
449,041
Q2 2025 Added 371.68%
$1.64B
$14.2 Million 0.36% of portfolio
957,694
Q2 2025 Reduced 2.73%
$1.11B
$14.2 Million 0.36% of portfolio
354,324
Q2 2025 Added 0.23%
$1.82B
$14.5 Million 0.36% of portfolio
458,606
Q2 2025 Added 96.62%
$2.07B
$14 Million 0.35% of portfolio
382,492
Q2 2025 Reduced 4.71%
$1.2B
$13.5 Million 0.34% of portfolio
600,977
Q2 2025 Reduced 2.92%
$1.56B
$13.7 Million 0.34% of portfolio
903,416
Q2 2025 Reduced 15.46%
$1.99B
$13.3 Million 0.34% of portfolio
455,776
Q2 2025 Reduced 3.88%
$1.01B
$13.1 Million 0.33% of portfolio
488,596
Q2 2025 Added 1.44%
$1.5B
$13 Million 0.33% of portfolio
614,780
Q2 2025 Added 0.96%
$1.7B
$13.1 Million 0.33% of portfolio
67,258
Q2 2025 Added 10.49%
$1.28B
$13.2 Million 0.33% of portfolio
577,050
Q2 2025 Reduced 2.7%
$2.04B
$13 Million 0.33% of portfolio
2,402,355
Q2 2025 New
$1.69B
$13 Million 0.33% of portfolio
490,194
Q1 2025 Reduced 38.51%
$2.51B
$12.9 Million 0.33% of portfolio
682,112
Q2 2025 Added 2.11%
$1.51B
$12.9 Million 0.32% of portfolio
207,208
Q2 2025 Added 1.34%
$1.85B
$12.6 Million 0.32% of portfolio
1,164,952
Q2 2025 Added 2.73%
$2.08B
$12.8 Million 0.32% of portfolio
1,114,559
Q2 2025 Added 285.93%
$1.1B
$12.8 Million 0.32% of portfolio
307,233
Q2 2025 Reduced 15.36%
$674M
$12.7 Million 0.32% of portfolio
1,483,870
Q2 2025 Reduced 2.62%
$1.36B
$12.7 Million 0.32% of portfolio
576,985
Q2 2025 Added 0.24%
$722M
$12.5 Million 0.31% of portfolio
429,232
Q2 2025 Reduced 3.8%
$2.24B
$11.9 Million 0.3% of portfolio
268,419
Q2 2025 Added 1.19%
$2B
$11.7 Million 0.3% of portfolio
882,541
Q2 2025 Added 3.77%
$2.9B
$12.1 Million 0.3% of portfolio
167,598
Q2 2025 New
$1.78B
$12 Million 0.3% of portfolio
853,090
Q2 2025 Reduced 0.42%
$1.49B
$11.8 Million 0.3% of portfolio
1,129,575
Q2 2025 Added 1.02%
$1.4B
$11.7 Million 0.29% of portfolio
301,762
Q2 2025 Reduced 13.87%
$1.27B
$11.6 Million 0.29% of portfolio
171,003
Q2 2025 Added 0.81%
$666M
$11.4 Million 0.29% of portfolio
1,338,630
Q2 2025 Reduced 0.96%
$1.75B
$11.5 Million 0.29% of portfolio
419,804
Q2 2025 Added 35.14%

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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