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
$7.41B
$1.36 Million 0.04% of portfolio
14,640
Q1 2025 Reduced 60.03%
$17.2B
$1.55 Million 0.04% of portfolio
15,770
Q1 2025 Reduced 8.15%
$261M
$1.62 Million 0.04% of portfolio
41,033
Q1 2025 Added 2.64%
$582M
$1.46 Million 0.04% of portfolio
270,300
Q1 2025 New
$276M
$1.62 Million 0.04% of portfolio
1,211,600
Q4 2024 Added 13.59%
$93.5M
$1.48 Million 0.04% of portfolio
181,813
Q1 2025 Reduced 13.35%
$22.8B
$1.48 Million 0.04% of portfolio
15,100
Q1 2025 New
$4.92B
$1.69 Million 0.04% of portfolio
48,646
Q1 2025 New
$616M
$1.36 Million 0.04% of portfolio
50,483
Q1 2025 New
$151M
$1.36 Million 0.04% of portfolio
84,203
Q1 2025 Added 4.2%
$446M
$1.28 Million 0.03% of portfolio
46,044
Q1 2025 Added 8.12%
$67.3M
$1.1 Million 0.03% of portfolio
9,376
Q1 2025 Added 0.43%
$5.18B
$1.09 Million 0.03% of portfolio
60,600
Q1 2025 Reduced 26.63%
$150M
$1.28 Million 0.03% of portfolio
926,502
Q1 2025 Added 5.05%
$32.5B
$1.28 Million 0.03% of portfolio
13,300
Q4 2024 New
$871M
$1.21 Million 0.03% of portfolio
85,166
Q1 2025 Reduced 78.5%
$190M
$1.1 Million 0.03% of portfolio
791,435
Q1 2025 Reduced 12.69%
$167M
$1.08 Million 0.03% of portfolio
70,687
Q1 2025 Added 4.88%
$144M
$1.29 Million 0.03% of portfolio
131,309
Q1 2025 Reduced 0.78%
$759M
$1.07 Million 0.03% of portfolio
52,697
Q1 2025 Reduced 83.43%
$444M
$1.06 Million 0.03% of portfolio
76,670
Q1 2025 Added 2.34%
$2.08B
$1.1 Million 0.03% of portfolio
59,186
Q1 2025 Added 1.84%
$129M
$1.29 Million 0.03% of portfolio
292,608
Q1 2025 Added 4.43%
$255M
$1.11 Million 0.03% of portfolio
50,008
Q1 2025 Reduced 21.71%
$458M
$1.27 Million 0.03% of portfolio
75,000
Q1 2025 New
$2.31B
$1.02 Million 0.03% of portfolio
16,500
Q1 2025 New
$129M
$1.03 Million 0.03% of portfolio
61,735
Q1 2025 Reduced 4.03%
$5.7B
$990,000 0.03% of portfolio
28,500
Q1 2025 New
$29.3B
$1.23 Million 0.03% of portfolio
31,500
Q1 2025 New
$126M
$1.17 Million 0.03% of portfolio
30,748
Q1 2025 Added 3.39%
$224M
$1.22 Million 0.03% of portfolio
45,635
Q1 2025 Added 56.06%
$271M
$1.24 Million 0.03% of portfolio
100,312
Q1 2025 Added 1.2%
$105M
$1.14 Million 0.03% of portfolio
81,539
Q1 2025 Added 1.88%
$26.4B
$1.02 Million 0.03% of portfolio
65,800
Q1 2025 New
$9.43B
$1.19 Million 0.03% of portfolio
36,050
Q4 2024 Reduced 22.89%
$5.88B
$1.17 Million 0.03% of portfolio
7,050
Q1 2025 New
$4.27B
$1.19 Million 0.03% of portfolio
18,900
Q1 2025 New
$13.1B
$1.07 Million 0.03% of portfolio
20,000
Q1 2025 New
$131M
$1.11 Million 0.03% of portfolio
40,843
Q1 2025 Reduced 4.51%
$439M
$1.3 Million 0.03% of portfolio
98,257
Q1 2025 Added 5.98%
$328M
$1.21 Million 0.03% of portfolio
222,357
Q1 2025 Reduced 17.39%
$104M
$1.27 Million 0.03% of portfolio
257,124
Q1 2025 Reduced 10.36%
$2.19B
$1.1 Million 0.03% of portfolio
42,000
Q1 2025 Reduced 54.35%
$159M
$958,000 0.03% of portfolio
57,309
Q1 2025 Added 0.03%
$231M
$1.21 Million 0.03% of portfolio
138,945
Q1 2025 Added 3.24%
$233M
$1.14 Million 0.03% of portfolio
120,474
Q1 2025 Added 1.95%
$72.8M
$1.1 Million 0.03% of portfolio
31,489
Q1 2025 Added 4.84%
$278M
$1.01 Million 0.03% of portfolio
193,504
Q1 2025 Reduced 19.04%
$90B
$959,000 0.03% of portfolio
14,700
Q1 2025 Reduced 24.23%

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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