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
$10.5B
$1.46 Million 0.04% of portfolio
6,020
Q2 2025 New
$133M
$1.68 Million 0.04% of portfolio
2,131,708
Q2 2025 Added 3.28%
$111M
$1.42 Million 0.04% of portfolio
258,167
Q2 2025 Added 3.97%
$11.9B
$1.63 Million 0.04% of portfolio
18,550
Q2 2025 New
$204B
$1.64 Million 0.04% of portfolio
12,500
Q2 2025 Reduced 1.96%
$692M
$1.57 Million 0.04% of portfolio
115,222
Q2 2025 New
$191M
$1.68 Million 0.04% of portfolio
114,277
Q2 2025 Added 2.94%
$139M
$1.66 Million 0.04% of portfolio
668,685
Q2 2025 Reduced 1.23%
$13.2B
$1.47 Million 0.04% of portfolio
33,200
Q2 2025 New
$5B
$1.77 Million 0.04% of portfolio
48,646
Q1 2025 New
$579M
$1.61 Million 0.04% of portfolio
52,867
Q2 2025 Added 4.72%
$452M
$1.48 Million 0.04% of portfolio
364,570
Q2 2025 Added 2.48%
$13.1B
$1.45 Million 0.04% of portfolio
8,900
Q2 2025 Reduced 32.47%
$69.3M
$1.03 Million 0.03% of portfolio
9,341
Q2 2025 Reduced 0.37%
$58.4B
$1.31 Million 0.03% of portfolio
15,350
Q2 2025 Reduced 2.23%
$119M
$1.3 Million 0.03% of portfolio
124,386
Q2 2025 Added 1.78%
$32.3B
$1.18 Million 0.03% of portfolio
12,950
Q2 2025 Reduced 2.63%
$149M
$1.21 Million 0.03% of portfolio
79,434
Q2 2025 Added 12.37%
$145M
$1.04 Million 0.03% of portfolio
124,092
Q2 2025 Reduced 5.5%
$461M
$1.24 Million 0.03% of portfolio
78,240
Q2 2025 Added 2.05%
$138M
$1.23 Million 0.03% of portfolio
301,155
Q2 2025 Added 2.92%
$423M
$1.15 Million 0.03% of portfolio
75,000
Q1 2025 New
$355M
$1.06 Million 0.03% of portfolio
243,652
Q2 2025 Added 50.26%
$249M
$1.2 Million 0.03% of portfolio
502,492
Q2 2025 Added 14.07%
$2.29B
$1.11 Million 0.03% of portfolio
16,300
Q2 2025 Reduced 1.21%
$137M
$1.07 Million 0.03% of portfolio
63,938
Q2 2025 Added 3.57%
$31.5B
$1.27 Million 0.03% of portfolio
30,900
Q2 2025 Reduced 1.9%
$251M
$1.39 Million 0.03% of portfolio
92,706
Q2 2025 Added 2.72%
$149M
$1.33 Million 0.03% of portfolio
32,177
Q2 2025 Added 4.65%
$224M
$1.17 Million 0.03% of portfolio
43,633
Q2 2025 Reduced 4.39%
$49.3M
$1.26 Million 0.03% of portfolio
36,222
Q2 2025 Added 0.64%
$103M
$1.25 Million 0.03% of portfolio
83,382
Q2 2025 Added 2.26%
$63.3B
$1.3 Million 0.03% of portfolio
12,320
Q2 2025 New
$302M
$1.12 Million 0.03% of portfolio
51,285
Q2 2025 Added 161.66%
$767M
$1.06 Million 0.03% of portfolio
17,951
Q2 2025 Added 7.87%
$31.8B
$1.28 Million 0.03% of portfolio
62,800
Q2 2025 Reduced 4.56%
$368M
$1.14 Million 0.03% of portfolio
572,401
Q2 2025 Reduced 3.69%
$115M
$1.17 Million 0.03% of portfolio
110,226
Q2 2025 Reduced 18.34%
$196M
$1.15 Million 0.03% of portfolio
163,351
Q2 2025 Reduced 58.96%
$4.32B
$1.26 Million 0.03% of portfolio
18,900
Q1 2025 New
$133M
$1.12 Million 0.03% of portfolio
42,213
Q2 2025 Added 3.35%
$4.89B
$1.28 Million 0.03% of portfolio
54,600
Q2 2025 New
$83.2M
$1.2 Million 0.03% of portfolio
234,594
Q2 2025 Reduced 8.76%
$1.05B
$1.09 Million 0.03% of portfolio
7,812
Q2 2025 Reduced 0.62%
$157M
$1.08 Million 0.03% of portfolio
57,199
Q2 2025 Reduced 0.19%
$255M
$1.35 Million 0.03% of portfolio
141,637
Q2 2025 Added 1.94%
$324M
$1.22 Million 0.03% of portfolio
271,400
Q2 2025 New
$176M
$1.07 Million 0.03% of portfolio
33,312
Q2 2025 Added 2.49%
$312M
$1.34 Million 0.03% of portfolio
99,029
Q1 2025 Reduced 35.74%

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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