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
$166M
$1.25 Million 0.03% of portfolio
978,624
Q2 2025 Added 5.63%
$47.7B
$1.13 Million 0.03% of portfolio
7,800
Q2 2025 New
$1.34B
$1.27 Million 0.03% of portfolio
14,633
Q2 2025 Reduced 63.63%
$112M
$1 Million 0.03% of portfolio
64,698
Q2 2025 Added 0.64%
$272M
$1.39 Million 0.03% of portfolio
245,987
Q2 2025 Reduced 67.33%
$25.2B
$1.35 Million 0.03% of portfolio
57,400
Q2 2025 Reduced 2.88%
$402M
$1.34 Million 0.03% of portfolio
354,200
Q2 2025 Reduced 23.94%
$201M
$1.3 Million 0.03% of portfolio
441,254
Q2 2025 Added 5.89%
$87.9M
$1.14 Million 0.03% of portfolio
569,488
Q2 2025 Added 2.59%
$620M
$1.38 Million 0.03% of portfolio
270,300
Q1 2025 New
$157M
$1.17 Million 0.03% of portfolio
681,747
Q2 2025 Added 2.52%
$417M
$1.08 Million 0.03% of portfolio
85,100
Q2 2025 Reduced 71.24%
$159M
$1.24 Million 0.03% of portfolio
143,441
Q2 2025 Added 1.37%
$145M
$1.35 Million 0.03% of portfolio
86,620
Q2 2025 Added 2.87%
$129M
$867,000 0.02% of portfolio
242,182
Q2 2025 Added 7.65%
$123M
$629,000 0.02% of portfolio
443,319
Q2 2025 Added 53.55%
$176M
$786,000 0.02% of portfolio
104,126
Q1 2024 Added 21.18%
$260M
$894,000 0.02% of portfolio
27,360
Q2 2025 Reduced 1.02%
$805M
$646,000 0.02% of portfolio
25,185
Q2 2025 Added 106.86%
$91.6M
$717,000 0.02% of portfolio
28,693
Q2 2025 Added 2.09%
$2.63B
$948,000 0.02% of portfolio
25,000
Q2 2025 New
$137M
$675,000 0.02% of portfolio
122,800
Q2 2025 Reduced 6.47%
$435M
$684,000 0.02% of portfolio
16,375
Q2 2025 Reduced 48.2%
$146M
$661,000 0.02% of portfolio
751,435
Q2 2025 Reduced 5.05%
$3.81B
$953,000 0.02% of portfolio
17,000
Q2 2025 New
$79M
$696,000 0.02% of portfolio
193,976
Q2 2025 Added 1.9%
$307M
$947,000 0.02% of portfolio
60,110
Q2 2025 Added 0.74%
$45.8M
$951,000 0.02% of portfolio
313,039
Q2 2025 Added 43.89%
$569M
$832,000 0.02% of portfolio
40,750
Q2 2025 New
$76.5M
$795,000 0.02% of portfolio
674,190
Q2 2025 Reduced 5.78%
$343M
$906,000 0.02% of portfolio
130,000
Q2 2025 New
$256M
$799,000 0.02% of portfolio
66,992
Q3 2023 New
$286M
$750,000 0.02% of portfolio
28,246
Q1 2025 Reduced 13.62%
$50.4M
$623,000 0.02% of portfolio
124,432
Q2 2025 Added 1.11%
$52.4M
$597,000 0.02% of portfolio
46,145
Q1 2025 Reduced 24.6%
$49.7M
$630,000 0.02% of portfolio
188,355
Q2 2025 Added 2.28%
$1.39B
$658,000 0.02% of portfolio
133,214
Q2 2025 New
$327M
$634,000 0.02% of portfolio
188,200
Q2 2025 Added 65.38%
$502M
$728,000 0.02% of portfolio
52,824
Q2 2025 Added 7.75%
$86.9M
$711,000 0.02% of portfolio
86,617
Q2 2025 Reduced 1.5%
$79.5B
$699,000 0.02% of portfolio
5,590
Q2 2025 Reduced 1.76%
$157M
$629,000 0.02% of portfolio
425,182
Q2 2025 Added 2.47%
$142M
$780,000 0.02% of portfolio
90,600
Q1 2025 Added 81.2%
$368M
$671,000 0.02% of portfolio
97,600
Q1 2025 Reduced 30.29%
$641M
$752,000 0.02% of portfolio
210,262
Q2 2025 Reduced 87.98%
$14.3B
$941,000 0.02% of portfolio
43,800
Q2 2025 New
$185M
$598,000 0.02% of portfolio
42,719
Q2 2025 Added 2.64%
$299M
$597,000 0.02% of portfolio
485,900
Q2 2025 Reduced 13.37%
$580M
$880,000 0.02% of portfolio
20,758
Q2 2025 Added 7.86%

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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