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
$831M
$17.2 Million 0.46% of portfolio
352,955
Q1 2025 Reduced 27.72%
$3.1B
$17.1 Million 0.46% of portfolio
359,258
Q1 2025 Reduced 3.16%
$1.68B
$16.8 Million 0.45% of portfolio
984,619
Q1 2025 Added 1.18%
$1.35B
$16.7 Million 0.45% of portfolio
1,155,304
Q1 2025 Added 4.75%
$1.12B
$16.9 Million 0.45% of portfolio
619,051
Q1 2025 Added 0.79%
$2.13B
$16.4 Million 0.44% of portfolio
482,796
Q1 2025 Added 27.35%
$2.07B
$15.8 Million 0.42% of portfolio
1,301,226
Q1 2025 Reduced 22.32%
$2.23B
$15.3 Million 0.41% of portfolio
239,243
Q1 2025 Added 0.85%
$3B
$15.2 Million 0.4% of portfolio
440,216
Q1 2025 Added 1.13%
$2.32B
$14.9 Million 0.4% of portfolio
1,119,615
Q1 2025 Reduced 3.21%
$2.45B
$14.9 Million 0.4% of portfolio
369,055
Q1 2025 Reduced 6.8%
$2.51B
$14.9 Million 0.4% of portfolio
771,578
Q1 2025 Added 1.21%
$1.24B
$14.6 Million 0.39% of portfolio
339,311
Q1 2025 Added 1.06%
$1.14B
$14.6 Million 0.39% of portfolio
1,481,309
Q1 2025 Reduced 4.21%
$1.28B
$14.1 Million 0.38% of portfolio
1,301,666
Q1 2025 Reduced 1.69%
$3.95B
$14.4 Million 0.38% of portfolio
366,009
Q1 2025 Added 1.06%
$1.46B
$14 Million 0.37% of portfolio
1,092,921
Q1 2025 Reduced 3.51%
$2.5B
$13.7 Million 0.37% of portfolio
668,003
Q1 2025 Added 1.1%
$727M
$14 Million 0.37% of portfolio
1,523,806
Q1 2025 Added 0.66%
$1.14T
$13.6 Million 0.36% of portfolio
88,187
Q1 2025 Added 17.87%
$1.39B
$13.3 Million 0.36% of portfolio
350,343
Q1 2025 Added 1.15%
$1.7B
$13.5 Million 0.36% of portfolio
316,926
Q1 2025 Added 1.13%
$1.9B
$13.3 Million 0.36% of portfolio
401,415
Q1 2025 Added 1.11%
$1.96B
$13.6 Million 0.36% of portfolio
474,161
Q1 2025 Added 5.79%
$695M
$13.1 Million 0.35% of portfolio
1,351,672
Q1 2025 Reduced 5.78%
$2.49B
$13.1 Million 0.35% of portfolio
563,066
Q1 2025 Reduced 10.66%
$1.05B
$12.6 Million 0.34% of portfolio
481,648
Q1 2025 Reduced 7.86%
$2.14B
$12.6 Million 0.34% of portfolio
233,724
Q1 2025 Added 0.02%
$1.33B
$12.8 Million 0.34% of portfolio
593,076
Q1 2025 Added 57.84%
$1.47B
$12.6 Million 0.34% of portfolio
657,233
Q1 2025 Added 1.19%
$1.36B
$12.6 Million 0.34% of portfolio
575,621
Q1 2025 Added 1.15%
$1.55B
$12.2 Million 0.33% of portfolio
204,478
Q1 2025 Added 4.0%
$1.69B
$12.4 Million 0.33% of portfolio
1,553,541
Q1 2025 Reduced 5.93%
$1.03B
$12.3 Million 0.33% of portfolio
362,970
Q1 2025 Reduced 0.87%
$966M
$12.3 Million 0.33% of portfolio
1,118,141
Q1 2025 Added 3.4%
$1.76B
$11.9 Million 0.32% of portfolio
1,133,972
Q1 2025 Added 29.64%
$1.44B
$12.2 Million 0.32% of portfolio
2,524,487
Q1 2025 Added 0.46%
$1.27B
$12.1 Million 0.32% of portfolio
169,631
Q1 2025 Reduced 3.76%
$1.28B
$11.9 Million 0.32% of portfolio
1,447,960
Q1 2025 Reduced 1.42%
$2.05B
$11.8 Million 0.31% of portfolio
554,055
Q1 2025 New
$4B
$11.7 Million 0.31% of portfolio
201,736
Q1 2025 Added 236.23%
$1.13B
$11.6 Million 0.31% of portfolio
353,515
Q1 2025 Added 1.06%
$1.61B
$11.4 Million 0.3% of portfolio
60,874
Q1 2025 Reduced 13.87%
$2.02B
$11.1 Million 0.3% of portfolio
364,113
Q1 2025 Added 3.58%
$920M
$11.4 Million 0.3% of portfolio
1,084,848
Q1 2025 Added 1.23%
$717M
$11 Million 0.29% of portfolio
146,879
Q1 2025 Added 0.66%
$1.38B
$11 Million 0.29% of portfolio
353,908
Q1 2025 Added 1.23%
$3.12B
$10.9 Million 0.29% of portfolio
174,445
Q1 2025 Added 1.44%
$1.92B
$10.8 Million 0.29% of portfolio
856,715
Q1 2025 Reduced 6.6%

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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