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
$1.95B
$12.9 Million 0.29% of portfolio
840,191
Q3 2025 Added 15.66%
$1.43B
$12.6 Million 0.29% of portfolio
427,891
Q3 2025 Added 184.87%
$1.86B
$12.3 Million 0.28% of portfolio
193,433
Q3 2025 Added 3.85%
$871M
$12.4 Million 0.28% of portfolio
639,198
Q3 2025 Added 0.75%
$953M
$12.3 Million 0.28% of portfolio
645,797
Q3 2025 Reduced 5.83%
$563M
$12.3 Million 0.28% of portfolio
1,503,082
Q3 2025 Added 1.29%
$1.98B
$12.1 Million 0.28% of portfolio
273,496
Q3 2025 Added 334.12%
$1.52B
$11.9 Million 0.27% of portfolio
309,705
Q3 2025 Added 2.63%
$1.07B
$11.8 Million 0.27% of portfolio
395,886
Q3 2025 Reduced 12.87%
$1.52B
$11.8 Million 0.27% of portfolio
70,066
Q3 2025 Added 4.17%
$2.93B
$11.9 Million 0.27% of portfolio
539,911
Q3 2025 Added 4.38%
$1.36B
$11.8 Million 0.27% of portfolio
2,404,560
Q3 2025 Reduced 7.51%
$1.79B
$11.6 Million 0.27% of portfolio
174,899
Q3 2025 Added 4.36%
$3.65B
$11.9 Million 0.27% of portfolio
212,788
Q3 2025 Added 4.38%
$6.95B
$11.7 Million 0.27% of portfolio
202,371
Q3 2025 Reduced 61.29%
$647M
$11.2 Million 0.26% of portfolio
284,057
Q3 2025 Reduced 0.79%
$2.26B
$11.2 Million 0.26% of portfolio
261,246
Q3 2025 Reduced 2.67%
$1.64B
$11.5 Million 0.26% of portfolio
874,910
Q3 2025 Added 2.56%
$1.76B
$11.3 Million 0.26% of portfolio
455,463
Q3 2025 New
$1.92B
$11.3 Million 0.26% of portfolio
260,541
Q3 2025 Added 12.76%
$1.09B
$11.5 Million 0.26% of portfolio
444,738
Q3 2025 Reduced 3.38%
$1.5B
$11.3 Million 0.26% of portfolio
299,373
Q3 2025 Added 2.51%
$1.43B
$10.8 Million 0.25% of portfolio
1,017,817
Q3 2025 Added 8.47%
$1.49B
$11.1 Million 0.25% of portfolio
895,655
Q3 2025 Added 24.22%
$1.95B
$10.8 Million 0.25% of portfolio
646,792
Q3 2025 Added 12.51%
$1.09B
$10.5 Million 0.24% of portfolio
651,482
Q3 2025 Added 177.23%
$1.44B
$10.7 Million 0.24% of portfolio
1,263,672
Q3 2025 Reduced 12.75%
$586M
$10.5 Million 0.24% of portfolio
343,188
Q3 2025 Added 79.03%
$979M
$10.3 Million 0.24% of portfolio
964,210
Q3 2025 Reduced 12.19%
$4.89B
$10.5 Million 0.24% of portfolio
104,001
Q3 2025 Reduced 57.05%
$895M
$10.7 Million 0.24% of portfolio
1,116,006
Q3 2025 Reduced 16.63%
$861M
$10.7 Million 0.24% of portfolio
63,120
Q3 2025 Added 8.96%
$1.06B
$10.2 Million 0.23% of portfolio
3,138,625
Q3 2025 New
$1.2B
$9.9 Million 0.23% of portfolio
162,860
Q3 2025 Added 2.83%
$1.07B
$10.3 Million 0.23% of portfolio
147,633
Q3 2025 Added 0.19%
$1.15B
$10.2 Million 0.23% of portfolio
709,075
Q3 2025 Added 1.24%
$1.36B
$9.9 Million 0.23% of portfolio
450,802
Q3 2025 Reduced 21.87%
$685M
$9.76 Million 0.22% of portfolio
491,003
Q3 2025 Added 2.7%
$1.39B
$9.68 Million 0.22% of portfolio
299,165
Q3 2025 Added 20.33%
$1.65B
$9.45 Million 0.22% of portfolio
736,337
Q3 2025 Reduced 18.49%
$1.12B
$9.68 Million 0.22% of portfolio
1,251,776
Q3 2025 Added 24.9%
$1.24B
$9.07 Million 0.21% of portfolio
1,013,398
Q3 2025 Reduced 11.29%
$1.09B
$9.01 Million 0.21% of portfolio
268,357
Q3 2025 Added 5.43%
$1.45B
$9.25 Million 0.21% of portfolio
119,926
Q3 2025 Added 6.86%
$820M
$9.17 Million 0.21% of portfolio
305,614
Q3 2025 Added 3.67%
$1.54B
$9.37 Million 0.21% of portfolio
355,987
Q3 2025 Reduced 15.2%
$1.43B
$9.39 Million 0.21% of portfolio
246,427
Q3 2025 Reduced 15.92%
$1.09B
$8.8 Million 0.2% of portfolio
243,822
Q3 2025 Added 2.76%
$1.23B
$8.54 Million 0.2% of portfolio
793,052
Q3 2025 Added 3.99%

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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