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
$358M
$2.37 Million 0.06% of portfolio
126,214
Q1 2025 Added 3.76%
$156M
$2.13 Million 0.06% of portfolio
254,213
Q1 2025 Added 4.62%
$178M
$2.39 Million 0.06% of portfolio
366,069
Q1 2025 Added 11.7%
$105M
$2.37 Million 0.06% of portfolio
2,064,071
Q1 2025 Added 24.48%
$268B
$2.27 Million 0.06% of portfolio
8,470
Q1 2025 Added 88.22%
$317M
$2.12 Million 0.06% of portfolio
59,322
Q1 2025 Reduced 4.51%
$1.76B
$2.17 Million 0.06% of portfolio
66,400
Q1 2025 New
$68.4B
$2.22 Million 0.06% of portfolio
52,600
Q3 2024 Reduced 3.49%
$12B
$2.08 Million 0.06% of portfolio
13,180
Q1 2025 New
$7.17B
$1.97 Million 0.05% of portfolio
178,000
Q1 2025 New
$1.21B
$1.94 Million 0.05% of portfolio
96,100
Q1 2025 Added 166.2%
$4.56B
$1.83 Million 0.05% of portfolio
31,800
Q1 2025 New
$162B
$2.06 Million 0.05% of portfolio
14,170
Q4 2024 Reduced 39.88%
$145M
$1.76 Million 0.05% of portfolio
233,144
Q1 2025 Reduced 34.37%
$751M
$2.04 Million 0.05% of portfolio
39,922
Q1 2025 Added 44.57%
$4.17B
$2.05 Million 0.05% of portfolio
18,700
Q4 2024 Added 43.85%
$166M
$1.85 Million 0.05% of portfolio
65,000
Q1 2025 Added 1.29%
$38.4B
$2 Million 0.05% of portfolio
10,810
Q1 2025 Reduced 39.74%
$210M
$1.88 Million 0.05% of portfolio
413,100
Q1 2025 Reduced 3.33%
$322M
$1.9 Million 0.05% of portfolio
97,058
Q1 2025 Added 14.0%
$13.2B
$1.84 Million 0.05% of portfolio
12,050
Q3 2024 Reduced 6.95%
$2.72B
$1.86 Million 0.05% of portfolio
116,000
Q1 2025 Reduced 18.88%
$6.7B
$2.06 Million 0.05% of portfolio
35,500
Q1 2025 New
$147M
$1.91 Million 0.05% of portfolio
75,456
Q1 2025 Reduced 10.44%
$157M
$1.87 Million 0.05% of portfolio
78,363
Q1 2025 Added 0.64%
$144M
$1.9 Million 0.05% of portfolio
904,065
Q1 2025 Added 3.6%
$214M
$1.8 Million 0.05% of portfolio
95,440
Q1 2025 Reduced 17.55%
$380M
$1.76 Million 0.05% of portfolio
135,270
Q1 2025 Reduced 43.39%
$29B
$1.76 Million 0.05% of portfolio
10,450
Q3 2024 Reduced 46.13%
$225M
$2.04 Million 0.05% of portfolio
67,917
Q1 2025 Reduced 12.66%
$184M
$2.02 Million 0.05% of portfolio
518,202
Q1 2025 Reduced 2.19%
$752M
$1.94 Million 0.05% of portfolio
223,353
Q1 2025 New
$376M
$1.94 Million 0.05% of portfolio
142,805
Q1 2025 Added 6.78%
$532M
$1.79 Million 0.05% of portfolio
52,500
Q1 2025 New
$77.6B
$1.92 Million 0.05% of portfolio
14,820
Q1 2025 Reduced 42.78%
$373M
$1.71 Million 0.05% of portfolio
277,412
Q1 2025 Added 41.89%
$246M
$1.69 Million 0.05% of portfolio
1,024,531
Q1 2025 Reduced 35.77%
$1.5B
$1.89 Million 0.05% of portfolio
35,000
Q4 2023 New
$397M
$1.74 Million 0.05% of portfolio
101,704
Q1 2025 Reduced 11.72%
$903M
$2.03 Million 0.05% of portfolio
50,600
Q1 2025 Reduced 50.04%
$324M
$1.88 Million 0.05% of portfolio
237,494
Q1 2025 Added 2.61%
$3.22B
$1.8 Million 0.05% of portfolio
50,000
Q4 2024 New
$245M
$1.96 Million 0.05% of portfolio
376,848
Q1 2025 Added 3.54%
$258M
$2.04 Million 0.05% of portfolio
108,110
Q1 2025 Reduced 1.24%
$166M
$2.01 Million 0.05% of portfolio
73,615
Q1 2025 Reduced 10.35%
$599M
$1.98 Million 0.05% of portfolio
92,593
Q1 2025 Added 68.35%
$322M
$1.91 Million 0.05% of portfolio
163,319
Q1 2025 Added 3.13%
$89.1B
$1.76 Million 0.05% of portfolio
8,550
Q3 2024 Reduced 47.06%
$319M
$2.01 Million 0.05% of portfolio
148,605
Q1 2025 Added 41.54%

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
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