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
$306M
$5.58 Million 0.14% of portfolio
306,687
Q2 2025 Added 252.82%
$203M
$5.37 Million 0.14% of portfolio
1,790,260
Q2 2025 Added 9.48%
$417M
$5.45 Million 0.14% of portfolio
599,108
Q2 2025 Reduced 3.25%
$509M
$5.42 Million 0.14% of portfolio
908,518
Q2 2025 Reduced 13.17%
$1.12B
$5.57 Million 0.14% of portfolio
102,105
Q2 2025 New
$526M
$5.44 Million 0.14% of portfolio
529,470
Q2 2025 Added 13.95%
$904M
$5.1 Million 0.13% of portfolio
93,234
Q2 2025 Added 133.54%
$217B
$5.21 Million 0.13% of portfolio
900
Q1 2025 Reduced 5.26%
$458M
$5.36 Million 0.13% of portfolio
159,727
Q2 2025 Added 1.51%
$559M
$5.08 Million 0.13% of portfolio
145,564
Q2 2025 Added 2.68%
$4.3B
$5.05 Million 0.13% of portfolio
158,300
Q2 2025 Reduced 18.23%
$5.17B
$5.12 Million 0.13% of portfolio
89,200
Q2 2025 Added 16.45%
$643M
$5.18 Million 0.13% of portfolio
599,645
Q2 2025 Added 1.91%
$737M
$5 Million 0.13% of portfolio
107,642
Q2 2025 Added 2.49%
$1.62B
$5.04 Million 0.13% of portfolio
203,006
Q2 2025 Reduced 12.91%
$831M
$5.05 Million 0.13% of portfolio
1,268,265
Q2 2025 Added 49.75%
$2.19B
$5.1 Million 0.13% of portfolio
64,401
Q2 2025 Reduced 11.05%
$825M
$5.28 Million 0.13% of portfolio
251,878
Q2 2025 Reduced 1.58%
$367M
$5.22 Million 0.13% of portfolio
135,482
Q2 2025 Added 3.92%
$3.43B
$5.27 Million 0.13% of portfolio
95,759
Q1 2025 Reduced 26.77%
$657M
$5.36 Million 0.13% of portfolio
1,017,178
Q2 2025 Added 2.73%
$587M
$4.76 Million 0.12% of portfolio
16,278
Q2 2025 Added 4.13%
$818M
$4.81 Million 0.12% of portfolio
455,468
Q2 2025 Reduced 0.96%
$818M
$4.82 Million 0.12% of portfolio
35,504
Q2 2025 New
$4.76B
$4.7 Million 0.12% of portfolio
47,200
Q2 2025 Reduced 17.91%
$763M
$4.69 Million 0.12% of portfolio
167,203
Q2 2025 Added 3.58%
$1.83B
$4.9 Million 0.12% of portfolio
40,050
Q1 2025 Reduced 11.1%
$792M
$4.93 Million 0.12% of portfolio
326,169
Q2 2025 Reduced 55.63%
$794M
$4.9 Million 0.12% of portfolio
130,630
Q2 2025 Added 5.66%
$335M
$4.69 Million 0.12% of portfolio
238,252
Q2 2025 Added 29.66%
$734M
$4.76 Million 0.12% of portfolio
394,127
Q2 2025 Added 1.91%
$414M
$4.88 Million 0.12% of portfolio
246,717
Q2 2025 Reduced 43.87%
$3.83B
$4.66 Million 0.12% of portfolio
63,492
Q1 2025 Reduced 34.2%
$800M
$4.88 Million 0.12% of portfolio
69,669
Q2 2025 Added 6.25%
$3.25B
$4.91 Million 0.12% of portfolio
61,500
Q2 2025 Reduced 10.22%
$321M
$4.95 Million 0.12% of portfolio
414,921
Q2 2025 Added 15.36%
$652M
$4.61 Million 0.12% of portfolio
45,404
Q2 2025 Added 26.95%
$570M
$4.65 Million 0.12% of portfolio
248,387
Q2 2025 Added 1.53%
$829M
$4.92 Million 0.12% of portfolio
208,512
Q2 2025 Reduced 1.01%
$770M
$4.94 Million 0.12% of portfolio
172,009
Q2 2025 Reduced 0.95%
$416M
$4.76 Million 0.12% of portfolio
1,318,552
Q2 2025 Added 3.51%
$380M
$4.31 Million 0.11% of portfolio
100,511
Q2 2025 Added 3.56%
$606M
$4.43 Million 0.11% of portfolio
179,581
Q2 2025 Added 4.89%
$363M
$4.42 Million 0.11% of portfolio
162,090
Q2 2025 Added 0.08%
$429M
$4.29 Million 0.11% of portfolio
760,108
Q2 2025 Added 3.64%
$6.14B
$4.18 Million 0.11% of portfolio
112,500
Q2 2025 Added 294.74%
$771M
$4.26 Million 0.11% of portfolio
153,023
Q2 2025 Reduced 12.36%
$672M
$4.46 Million 0.11% of portfolio
82,290
Q2 2025 Added 3.79%
$2.07B
$4.57 Million 0.11% of portfolio
169,900
Q2 2025 Reduced 16.26%

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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