Bridgeway Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 1172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $37M, Nvidia Corp with a value of $34.3M, Visa Inc. with a value of $34M, Apple Inc. with a value of $33M, and Microsoft Corp with a value of $32.5M.
Examining the 13F form we can see an decrease of $490M in the current position value, from $4.24B to 3.75B.
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
$3.75 Billion
Financial Services: $1.07 Billion
Industrials: $468 Million
Consumer Cyclical: $416 Million
Technology: $399 Million
Energy: $347 Million
Healthcare: $277 Million
Communication Services: $274 Million
Consumer Defensive: $259 Million
Other: $235 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
