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
$748M
$10.9 Million 0.29% of portfolio
446,169
Q1 2025 Added 9.86%
$1.48B
$10.7 Million 0.29% of portfolio
289,222
Q1 2025 Added 0.97%
$1.47B
$11 Million 0.29% of portfolio
224,992
Q1 2025 New
$2.2B
$10.3 Million 0.28% of portfolio
265,261
Q1 2025 Added 5.24%
$2.35B
$10.4 Million 0.28% of portfolio
740,824
Q1 2025 Added 1.13%
$1B
$10.6 Million 0.28% of portfolio
428,529
Q1 2025 Added 19.44%
$861M
$10.3 Million 0.28% of portfolio
65,405
Q1 2025 Reduced 11.09%
$924M
$10.3 Million 0.27% of portfolio
174,295
Q1 2025 Added 1.04%
$1.19B
$10.2 Million 0.27% of portfolio
458,653
Q1 2025 Added 2.13%
$725M
$10.2 Million 0.27% of portfolio
690,188
Q1 2025 Reduced 8.9%
$1.16B
$10.2 Million 0.27% of portfolio
1,642,392
Q1 2025 Reduced 4.14%
$1.08B
$10.2 Million 0.27% of portfolio
1,125,344
Q1 2025 Added 14.1%
$949M
$10.2 Million 0.27% of portfolio
504,229
Q1 2025 Added 1.59%
$1.53B
$9.94 Million 0.27% of portfolio
264,628
Q1 2025 Added 25.35%
$953M
$9.93 Million 0.26% of portfolio
152,441
Q1 2025 Reduced 20.2%
$1.18T
$9.51 Million 0.25% of portfolio
60,851
Q1 2025 Added 27.34%
$994M
$9.38 Million 0.25% of portfolio
436,089
Q1 2025 Reduced 37.41%
$1.04B
$9.27 Million 0.25% of portfolio
1,684,972
Q1 2025 Added 1.14%
$1.92B
$9.04 Million 0.24% of portfolio
134,774
Q1 2025 New
$744M
$8.95 Million 0.24% of portfolio
735,135
Q1 2025 Added 63.83%
$1.6B
$9.18 Million 0.24% of portfolio
608,913
Q1 2025 Added 0.99%
$2.04B
$8.95 Million 0.24% of portfolio
223,629
Q1 2025 Added 81.83%
$2.49B
$9.08 Million 0.24% of portfolio
670,363
Q1 2025 New
$831M
$8.99 Million 0.24% of portfolio
391,449
Q1 2025 Reduced 24.62%
$868M
$8.92 Million 0.24% of portfolio
1,267,720
Q1 2025 Reduced 2.69%
$1.73B
$9.07 Million 0.24% of portfolio
363,414
Q1 2025 Added 16.22%
$1.83B
$9.1 Million 0.24% of portfolio
310,655
Q1 2025 New
$1.99B
$8.58 Million 0.23% of portfolio
850,506
Q1 2025 Added 1.38%
$704M
$8.66 Million 0.23% of portfolio
382,082
Q1 2025 Reduced 13.31%
$918M
$8.67 Million 0.23% of portfolio
202,314
Q1 2025 Added 41.92%
$1.24B
$8.73 Million 0.23% of portfolio
833,532
Q1 2025 Reduced 10.95%
$677M
$8.56 Million 0.23% of portfolio
81,783
Q1 2025 Reduced 4.85%
$819M
$8.57 Million 0.23% of portfolio
288,814
Q1 2025 Reduced 9.93%
$768M
$8.46 Million 0.23% of portfolio
2,510,897
Q1 2025 Added 11.19%
$915M
$8.09 Million 0.22% of portfolio
156,635
Q1 2025 Added 20.54%
$1.62B
$8.43 Million 0.22% of portfolio
701,249
Q1 2025 Added 11.89%
$1.21B
$8.1 Million 0.22% of portfolio
390,329
Q1 2025 Reduced 16.32%
$959M
$8.26 Million 0.22% of portfolio
239,634
Q1 2025 Reduced 4.91%
$1.22B
$7.95 Million 0.21% of portfolio
692,694
Q1 2025 Added 15.25%
$792M
$7.89 Million 0.21% of portfolio
474,310
Q1 2025 Added 27.46%
$1.05B
$8.03 Million 0.21% of portfolio
554,452
Q1 2025 Added 1.65%
$636M
$7.69 Million 0.21% of portfolio
1,046,287
Q1 2025 Added 1.1%
$1.38B
$7.77 Million 0.21% of portfolio
452,258
Q1 2025 Added 14.85%
$686M
$7.97 Million 0.21% of portfolio
646,693
Q1 2025 Added 52.84%
$305M
$7.63 Million 0.2% of portfolio
343,588
Q1 2025 Added 25.25%
$435M
$7.4 Million 0.2% of portfolio
443,524
Q1 2025 Reduced 10.39%
$2.16B
$7.48 Million 0.2% of portfolio
475,000
Q1 2025 Reduced 58.01%
$2.64B
$7.32 Million 0.2% of portfolio
194,861
Q1 2025 Added 37.47%
$2.16B
$7.09 Million 0.19% of portfolio
551,292
Q1 2025 Added 1.17%

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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