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
$17.2B
$1.99 Million 0.05% of portfolio
170,800
Q1 2025 New
$529M
$1.75 Million 0.05% of portfolio
33,546
Q1 2025 Added 5.34%
$178M
$1.91 Million 0.05% of portfolio
174,972
Q1 2025 Added 4.49%
$194M
$1.93 Million 0.05% of portfolio
111,014
Q1 2025 Added 2.81%
$16B
$1.95 Million 0.05% of portfolio
14,500
Q1 2025 Reduced 7.64%
$29.3B
$1.76 Million 0.05% of portfolio
25,540
Q1 2024 Reduced 35.67%
$245M
$1.99 Million 0.05% of portfolio
213,619
Q1 2025 Reduced 6.69%
$339M
$1.76 Million 0.05% of portfolio
355,738
Q1 2025 Added 146.07%
$60.2B
$1.36 Million 0.04% of portfolio
15,700
Q2 2024 New
$129M
$1.49 Million 0.04% of portfolio
122,206
Q1 2025 Added 5.05%
$91B
$1.41 Million 0.04% of portfolio
10,270
Q2 2024 New
$149K
$1.6 Million 0.04% of portfolio
110,345
Q1 2025 Reduced 1.22%
$287M
$1.4 Million 0.04% of portfolio
46,264
Q1 2025 Reduced 15.52%
$281M
$1.43 Million 0.04% of portfolio
114,654
Q1 2025 Added 6.28%
$227B
$1.63 Million 0.04% of portfolio
4,940
Q1 2025 Reduced 16.84%
$480M
$1.51 Million 0.04% of portfolio
973,770
Q1 2025 New
$189M
$1.61 Million 0.04% of portfolio
440,509
Q1 2025 Added 5.38%
$11.8B
$1.47 Million 0.04% of portfolio
7,280
Q2 2024 New
$14.6B
$1.45 Million 0.04% of portfolio
16,200
Q4 2024 Reduced 47.57%
$1.24B
$1.68 Million 0.04% of portfolio
33,200
Q1 2025 New
$466M
$1.64 Million 0.04% of portfolio
81,694
Q1 2025 Added 725.19%
$199M
$1.42 Million 0.04% of portfolio
673,400
Q1 2025 Added 348.93%
$210M
$1.58 Million 0.04% of portfolio
90,252
Q1 2025 Added 2.96%
$11.9B
$1.33 Million 0.04% of portfolio
68,400
Q3 2024 New
$233M
$1.58 Million 0.04% of portfolio
80,245
Q1 2025 Added 20.33%
$114M
$1.4 Million 0.04% of portfolio
69,458
Q1 2025 Reduced 3.97%
$185M
$1.66 Million 0.04% of portfolio
157,418
Q1 2025 Added 3.14%
$163M
$1.59 Million 0.04% of portfolio
126,623
Q1 2025 Reduced 13.13%
$169M
$1.42 Million 0.04% of portfolio
342,958
Q1 2025 Added 45.32%
$226M
$1.54 Million 0.04% of portfolio
700,000
Q1 2025 Added 133.33%
$274M
$1.53 Million 0.04% of portfolio
594,349
Q1 2025 Added 3.68%
$131M
$1.36 Million 0.04% of portfolio
134,983
Q1 2025 Added 3.84%
$29.4B
$1.44 Million 0.04% of portfolio
10,560
Q4 2024 Added 27.08%
$419M
$1.68 Million 0.04% of portfolio
267,627
Q1 2025 Added 5.7%
$177M
$1.42 Million 0.04% of portfolio
95,977
Q1 2025 Reduced 10.76%
$296M
$1.58 Million 0.04% of portfolio
86,925
Q1 2025 Added 5.08%
$185M
$1.5 Million 0.04% of portfolio
436,895
Q1 2025 Reduced 23.95%
$63.1B
$1.43 Million 0.04% of portfolio
23,300
Q1 2025 New
$36.3B
$1.45 Million 0.04% of portfolio
12,070
Q1 2025 Reduced 7.65%
$207M
$1.38 Million 0.04% of portfolio
251,180
Q1 2025 Added 5.66%
$213M
$1.68 Million 0.04% of portfolio
60,301
Q1 2025 Reduced 20.5%
$158M
$1.68 Million 0.04% of portfolio
425,400
Q1 2025 Added 3.39%
$288M
$1.35 Million 0.04% of portfolio
137,678
Q1 2025 Added 8.27%
$407M
$1.62 Million 0.04% of portfolio
465,700
Q1 2025 Reduced 14.57%
$120M
$1.4 Million 0.04% of portfolio
248,300
Q1 2025 Reduced 2.36%
$171M
$1.5 Million 0.04% of portfolio
86,172
Q1 2025 Added 3.49%
$184B
$1.44 Million 0.04% of portfolio
12,750
Q1 2025 New
$93.3M
$1.44 Million 0.04% of portfolio
555,098
Q1 2025 Added 3.31%
$360M
$1.6 Million 0.04% of portfolio
48,675
Q1 2025 Reduced 8.92%

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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