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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$45.4 Million 1.14% of portfolio
287,366
Q2 2025 Reduced 9.24%
$3.8T
$43.5 Million 1.09% of portfolio
87,448
Q2 2025 Added 1.12%
$1.75T
$39.8 Million 1.0% of portfolio
53,900
Q2 2025 Reduced 16.05%
$140B
$35.5 Million 0.89% of portfolio
128,710
Q2 2025 Reduced 15.68%
$566B
$35 Million 0.88% of portfolio
98,601
Q2 2025 Added 1.77%
$914B
$33.4 Million 0.84% of portfolio
115,206
Q2 2025 Reduced 6.63%
$3.84T
$31 Million 0.78% of portfolio
151,324
Q2 2025 Added 1.76%
$813B
$30.5 Million 0.77% of portfolio
139,307
Q2 2025 Added 2.13%
$313B
$26.9 Million 0.68% of portfolio
335,752
Q2 2025 Added 2.45%
$2.36T
$25.2 Million 0.63% of portfolio
114,741
Q2 2025 Reduced 5.97%
$722B
$25.2 Million 0.63% of portfolio
32,307
Q2 2025 Added 4.35%
$5.29B
$24.9 Million 0.63% of portfolio
242,163
Q2 2025 Reduced 15.59%
$331B
$24.5 Million 0.62% of portfolio
180,039
Q2 2025 Added 476.31%
$3.3B
$24.1 Million 0.6% of portfolio
514,214
Q2 2025 Reduced 8.68%
$547B
$23.5 Million 0.59% of portfolio
17,580
Q2 2025 New
$2.93B
$22.9 Million 0.58% of portfolio
1,333,945
Q2 2025 Added 19.14%
$206B
$23.1 Million 0.58% of portfolio
292,184
Q2 2025 Added 18.53%
$4.67B
$23 Million 0.58% of portfolio
1,370,774
Q2 2025 Added 0.94%
$426B
$22.8 Million 0.57% of portfolio
23,069
Q2 2025 Added 430.32%
$3.73B
$22.7 Million 0.57% of portfolio
203,855
Q2 2025 Reduced 8.34%
$4.08B
$22.8 Million 0.57% of portfolio
642,110
Q2 2025 Reduced 16.67%
$3.01B
$22.3 Million 0.56% of portfolio
1,093,870
Q2 2025 Reduced 16.06%
$5.05B
$21.3 Million 0.54% of portfolio
522,787
Q2 2025 Reduced 48.19%
$290B
$20.5 Million 0.52% of portfolio
289,584
Q2 2025 Added 8.57%
$232B
$20.5 Million 0.52% of portfolio
69,579
Q2 2025 New
$571B
$20.5 Million 0.52% of portfolio
36,560
Q2 2025 Added 4.96%
$320B
$20.5 Million 0.52% of portfolio
65,784
Q2 2025 Added 80.48%
$186B
$20.5 Million 0.52% of portfolio
474,807
Q2 2025 Added 12.83%
$283B
$20.5 Million 0.52% of portfolio
210,111
Q2 2025 Reduced 4.16%
$390B
$20.4 Million 0.51% of portfolio
110,140
Q2 2025 New
$257B
$20.4 Million 0.51% of portfolio
143,763
Q2 2025 New
$412B
$20.4 Million 0.51% of portfolio
431,469
Q2 2025 Reduced 5.96%
$644B
$20.4 Million 0.51% of portfolio
42,094
Q2 2025 Added 1.98%
$313B
$20.4 Million 0.51% of portfolio
142,567
Q2 2025 Added 24.85%
$278B
$20.5 Million 0.51% of portfolio
294,857
Q2 2025 Reduced 4.99%
$212B
$20.5 Million 0.51% of portfolio
165,136
Q2 2025 Reduced 14.54%
$480B
$20.4 Million 0.51% of portfolio
189,189
Q2 2025 Added 17.69%
$427B
$20.5 Million 0.51% of portfolio
55,835
Q2 2025 Added 6.72%
$224B
$20.5 Million 0.51% of portfolio
70,054
Q2 2025 Added 14.43%
$380B
$20.5 Million 0.51% of portfolio
128,450
Q2 2025 Added 14.43%
$233B
$20.5 Million 0.51% of portfolio
140,101
Q2 2025 Reduced 2.67%
$1.34T
$20.4 Million 0.51% of portfolio
64,076
Q2 2025 Reduced 20.19%
$3.14B
$19 Million 0.48% of portfolio
331,831
Q2 2025 Reduced 6.97%
$1.34B
$18.7 Million 0.47% of portfolio
599,008
Q2 2025 Reduced 0.79%
$3B
$18.7 Million 0.47% of portfolio
1,046,580
Q2 2025 New
$3.94B
$18.5 Million 0.47% of portfolio
987,162
Q2 2025 Added 4.6%
$4.37B
$18.4 Million 0.46% of portfolio
230,703
Q2 2025 Added 14.36%
$3.77B
$17.5 Million 0.44% of portfolio
376,518
Q2 2025 Added 2.87%
$1.26B
$17.4 Million 0.44% of portfolio
1,043,588
Q2 2025 Reduced 4.51%

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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