Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.38 Billion
  • Q3 2025

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Microsoft Corp with a value of $45.8M, Broadcom Inc. with a value of $39.8M, Meta Platforms, Inc. with a value of $39.2M, and Apple Inc. with a value of $39M.

Examining the 13F form we can see an increase of $400M in the current position value, from $3.98B to 4.38B.

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 $4.38 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $624 Million
Technology: $554 Million
Industrials: $486 Million
Energy: $380 Million
Healthcare: $328 Million
Consumer Defensive: $294 Million
Communication Services: $289 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$1.4 Million 0.03% of portfolio
4,200
Q3 2025 Reduced 38.6%
$15.8B
$1.48 Million 0.03% of portfolio
9,120
Q3 2025 New
$105M
$1.53 Million 0.03% of portfolio
488,895
Q3 2025 Added 11.9%
$431M
$1.1 Million 0.03% of portfolio
27,841
Q3 2025 New
$91.3M
$1.43 Million 0.03% of portfolio
28,811
Q3 2025 Reduced 9.19%
$1.67B
$1.52 Million 0.03% of portfolio
33,900
Q3 2025 New
$168M
$1.28 Million 0.03% of portfolio
34,404
Q3 2025 Added 3.28%
$274M
$1.21 Million 0.03% of portfolio
59,029
Q3 2025 Reduced 40.39%
$209M
$1.5 Million 0.03% of portfolio
1,010,422
Q3 2025 Added 3.25%
$9.96B
$1.43 Million 0.03% of portfolio
35,450
Q3 2025 Reduced 43.05%
$196M
$1.45 Million 0.03% of portfolio
62,087
Q3 2025 Reduced 3.62%
$1.31B
$1.37 Million 0.03% of portfolio
15,176
Q3 2025 Added 3.71%
$269M
$1.37 Million 0.03% of portfolio
130,077
Q3 2025 Reduced 4.92%
$224M
$1.44 Million 0.03% of portfolio
231,412
Q3 2025 Reduced 5.93%
$295M
$1.38 Million 0.03% of portfolio
234,598
Q3 2025 Reduced 19.77%
$23.3B
$1.51 Million 0.03% of portfolio
57,400
Q2 2025 Reduced 2.88%
$122M
$1.43 Million 0.03% of portfolio
267,624
Q3 2025 Added 3.66%
$43.5B
$1.28 Million 0.03% of portfolio
3,670
Q3 2025 New
$113M
$1.26 Million 0.03% of portfolio
589,821
Q3 2025 Added 3.57%
$926M
$1.25 Million 0.03% of portfolio
44,103
Q3 2025 Reduced 31.09%
$77.7M
$1.35 Million 0.03% of portfolio
486,036
Q3 2025 Added 124.34%
$24.5B
$1.43 Million 0.03% of portfolio
12,630
Q3 2025 New
$193M
$1.42 Million 0.03% of portfolio
715,889
Q3 2025 Reduced 38.37%
$11.6B
$1.21 Million 0.03% of portfolio
33,200
Q2 2025 New
$417M
$1.24 Million 0.03% of portfolio
97,100
Q3 2025 Added 14.1%
$21.7B
$1.47 Million 0.03% of portfolio
14,700
Q2 2025 Reduced 2.65%
$165M
$1.39 Million 0.03% of portfolio
150,020
Q3 2025 Added 4.59%
$8.22B
$1.53 Million 0.03% of portfolio
17,100
Q3 2025 New
$137M
$1.52 Million 0.03% of portfolio
90,421
Q3 2025 Added 4.39%
$135M
$860,000 0.02% of portfolio
267,134
Q3 2025 Added 10.3%
$168M
$747,000 0.02% of portfolio
393,319
Q3 2025 Reduced 11.28%
$127M
$989,000 0.02% of portfolio
24,025
Q3 2025 Added 1.55%
$1.34B
$661,000 0.02% of portfolio
39,368
Q3 2025 Added 0.39%
$26.4M
$730,000 0.02% of portfolio
901,600
Q1 2025 Reduced 12.18%
$173M
$747,000 0.02% of portfolio
104,126
Q1 2024 Added 21.18%
$252M
$726,000 0.02% of portfolio
21,438
Q3 2025 Reduced 21.64%
$68.7M
$1.05 Million 0.02% of portfolio
9,402
Q3 2025 Added 0.65%
$325M
$826,000 0.02% of portfolio
110,179
Q3 2025 New
$87.5M
$1.02 Million 0.02% of portfolio
117,818
Q3 2025 Reduced 5.28%
$90.5M
$826,000 0.02% of portfolio
30,046
Q3 2025 Added 4.72%
$245M
$835,000 0.02% of portfolio
36,100
Q3 2025 Added 65.6%
$129M
$991,000 0.02% of portfolio
115,826
Q3 2025 Reduced 6.66%
$4.55B
$1.05 Million 0.02% of portfolio
17,000
Q2 2025 New
$81.2M
$917,000 0.02% of portfolio
216,483
Q3 2025 Added 11.6%
$45.8M
$978,000 0.02% of portfolio
322,018
Q3 2025 Added 2.87%
$138M
$937,000 0.02% of portfolio
621,009
Q3 2025 Added 34.55%
$428M
$1.08 Million 0.02% of portfolio
75,000
Q1 2025 New
$1.35B
$1.06 Million 0.02% of portfolio
26,483
Q3 2025 New
$85.8M
$762,000 0.02% of portfolio
195,079
Q3 2025 Reduced 28.43%

Summary

  • Portfolio
  • No. of Stocks 1,196
  • Current Value $4.38 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 122 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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