Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$37 Million 0.99% of portfolio
64,208
Q1 2025 Added 6.67%
$433B
$34.3 Million 0.92% of portfolio
316,630
Q1 2025 Added 2.28%
$579B
$34 Million 0.91% of portfolio
96,884
Q1 2025 Added 11.01%
$3.44T
$33 Million 0.88% of portfolio
148,710
Q1 2025 Added 1.61%
$3.81T
$32.5 Million 0.87% of portfolio
86,477
Q1 2025 Added 8.29%
$870B
$30.3 Million 0.81% of portfolio
123,389
Q1 2025 Reduced 2.51%
$4.25B
$29.9 Million 0.8% of portfolio
770,561
Q1 2025 Reduced 22.31%
$117B
$25.6 Million 0.68% of portfolio
152,653
Q1 2025 Added 6.93%
$765B
$25.6 Million 0.68% of portfolio
30,959
Q1 2025 Added 1.16%
$5.62B
$25.1 Million 0.67% of portfolio
286,878
Q1 2025 Reduced 3.02%
$3.8B
$24.7 Million 0.66% of portfolio
1,358,042
Q1 2025 Added 10.11%
$318B
$23.5 Million 0.63% of portfolio
327,735
Q1 2025 Added 2.42%
$2.37T
$23.2 Million 0.62% of portfolio
122,030
Q1 2025 Added 15.8%
$3.41B
$22.8 Million 0.61% of portfolio
123,879
Q1 2025 Reduced 18.01%
$3.18B
$22.5 Million 0.6% of portfolio
1,303,155
Q1 2025 Reduced 7.8%
$622B
$22 Million 0.59% of portfolio
41,277
Q1 2025 Added 1.51%
$213B
$22.1 Million 0.59% of portfolio
246,513
Q1 2025 Added 14.6%
$3.58B
$21.5 Million 0.57% of portfolio
222,405
Q1 2025 Added 3.33%
$964B
$20.8 Million 0.55% of portfolio
80,289
Q1 2025 Added 8.05%
$4.52B
$20.7 Million 0.55% of portfolio
1,008,993
Q1 2025 Reduced 1.77%
$1.55B
$20.4 Million 0.54% of portfolio
397,948
Q1 2025 Reduced 0.07%
$1.53B
$19.8 Million 0.53% of portfolio
603,797
Q1 2025 Added 0.87%
$388B
$19.1 Million 0.51% of portfolio
458,806
Q1 2025 Added 9.64%
$305B
$19.1 Million 0.51% of portfolio
114,189
Q1 2025 Reduced 10.97%
$280B
$19.2 Million 0.51% of portfolio
310,340
Q1 2025 Reduced 0.15%
$299B
$19.1 Million 0.51% of portfolio
266,733
Q1 2025 Reduced 9.93%
$156B
$19.1 Million 0.51% of portfolio
516,633
Q1 2025 Added 5.05%
$448M
$19.2 Million 0.51% of portfolio
1,708,554
Q1 2025 Reduced 3.11%
$222B
$19.1 Million 0.51% of portfolio
193,242
Q1 2025 Added 16.51%
$462B
$19.1 Million 0.51% of portfolio
160,751
Q1 2025 Reduced 7.39%
$382B
$19.2 Million 0.51% of portfolio
52,317
Q1 2025 Added 10.81%
$92.9B
$19.1 Million 0.51% of portfolio
839,397
Q1 2025 Reduced 8.97%
$537B
$19.1 Million 0.51% of portfolio
34,833
Q1 2025 Reduced 0.41%
$217B
$19.1 Million 0.51% of portfolio
61,220
Q1 2025 Reduced 3.53%
$655B
$19.1 Million 0.51% of portfolio
136,397
Q1 2025 Added 23.59%
$199B
$19 Million 0.51% of portfolio
126,922
Q1 2025 Added 4.84%
$142B
$19.1 Million 0.51% of portfolio
753,919
Q1 2025 Added 8.48%
$376B
$19.1 Million 0.51% of portfolio
112,251
Q1 2025 Added 2.03%
$178B
$19.1 Million 0.51% of portfolio
124,333
Q1 2025 Added 4.61%
$228B
$19.1 Million 0.51% of portfolio
143,944
Q1 2025 Reduced 9.77%
$74.8B
$19 Million 0.51% of portfolio
173,050
Q1 2025 Added 18.02%
$261B
$19.1 Million 0.51% of portfolio
36,450
Q1 2025 Reduced 5.6%
$181B
$19.1 Million 0.51% of portfolio
420,817
Q1 2025 Reduced 9.3%
$262B
$19.2 Million 0.51% of portfolio
219,241
Q1 2025 Added 7.93%
$1.6B
$18.7 Million 0.5% of portfolio
682,253
Q1 2025 Reduced 3.43%
$3.13B
$17.9 Million 0.48% of portfolio
356,700
Q1 2025 Reduced 24.43%
$1.78B
$17.8 Million 0.48% of portfolio
1,068,658
Q1 2025 Added 43.13%
$2.26B
$17.5 Million 0.47% of portfolio
700,551
Q1 2025 Added 3.44%
$3.94B
$17.7 Million 0.47% of portfolio
943,748
Q1 2025 Added 14.96%

Summary

  • Portfolio
  • No. of Stocks 1,172
  • Current Value $3.75 Billion
  • Prior Value $4.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 452 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 484 stocks
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email