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
$822M
$8.73 Million 0.2% of portfolio
504,951
Q3 2025 Added 4.22%
$1.58B
$8.78 Million 0.2% of portfolio
329,267
Q3 2025 New
$708M
$8.48 Million 0.19% of portfolio
1,410,789
Q3 2025 Added 3.4%
$1.28B
$8.32 Million 0.19% of portfolio
312,337
Q3 2025 Added 266.97%
$742M
$8.12 Million 0.19% of portfolio
456,157
Q3 2025 Added 0.95%
$1.16B
$8.44 Million 0.19% of portfolio
169,668
Q3 2025 Reduced 17.38%
$1.48B
$8.42 Million 0.19% of portfolio
222,114
Q3 2025 Added 7.15%
$1.12B
$8.32 Million 0.19% of portfolio
468,825
Q3 2025 Reduced 5.74%
$1.3B
$8.33 Million 0.19% of portfolio
362,834
Q3 2025 Reduced 4.01%
$1.18B
$8.45 Million 0.19% of portfolio
116,908
Q3 2025 Added 3.57%
$1.13B
$8.46 Million 0.19% of portfolio
1,123,674
Q3 2025 Reduced 14.39%
$800M
$8.39 Million 0.19% of portfolio
205,566
Q3 2025 Added 3.02%
$853M
$7.71 Million 0.18% of portfolio
115,510
Q3 2025 Reduced 27.44%
$947M
$7.96 Million 0.18% of portfolio
320,939
Q3 2025 Added 4.83%
$2.17B
$7.92 Million 0.18% of portfolio
121,140
Q3 2025 Added 9.47%
$768M
$7.82 Million 0.18% of portfolio
2,321,038
Q3 2025 Added 3.07%
$965M
$7.81 Million 0.18% of portfolio
2,289,068
Q3 2025 Added 6.91%
$1.63B
$7.89 Million 0.18% of portfolio
235,338
Q3 2025 Reduced 36.03%
$1.8B
$7.88 Million 0.18% of portfolio
109,599
Q3 2025 Added 9.89%
$972M
$7.26 Million 0.17% of portfolio
129,803
Q3 2025 Added 4.15%
$1.05B
$7.49 Million 0.17% of portfolio
251,067
Q3 2025 Added 17.23%
$1.17B
$7.33 Million 0.17% of portfolio
1,539,049
Q3 2025 Added 0.65%
$2.33B
$7.47 Million 0.17% of portfolio
142,197
Q3 2025 Added 3.0%
$1.06B
$7.55 Million 0.17% of portfolio
287,196
Q3 2025 Added 19.27%
$831M
$7.64 Million 0.17% of portfolio
157,151
Q3 2025 Reduced 49.15%
$1.18B
$6.93 Million 0.16% of portfolio
166,051
Q3 2025 Added 3.65%
$761M
$6.89 Million 0.16% of portfolio
905,788
Q3 2025 Added 6.88%
$773M
$6.52 Million 0.15% of portfolio
111,342
Q3 2025 Added 19.42%
$431M
$6.42 Million 0.15% of portfolio
1,054,888
Q3 2025 Added 100.24%
$633M
$6.55 Million 0.15% of portfolio
37,020
Q3 2025 Added 4.27%
$231M
$6.7 Million 0.15% of portfolio
309,198
Q3 2025 Reduced 10.2%
$676M
$6.73 Million 0.15% of portfolio
51,456
Q3 2025 Reduced 34.75%
$1.34B
$6.77 Million 0.15% of portfolio
175,253
Q3 2025 Added 6.62%
$364M
$6.53 Million 0.15% of portfolio
233,503
Q3 2025 Reduced 2.37%
$391M
$6.38 Million 0.15% of portfolio
1,052,635
Q3 2025 Added 39.86%
$748M
$6.75 Million 0.15% of portfolio
295,449
Q3 2025 Reduced 20.27%
$899M
$6.43 Million 0.15% of portfolio
214,185
Q3 2025 Added 4.07%
$795M
$6.75 Million 0.15% of portfolio
49,274
Q3 2025 Reduced 20.53%
$1.57B
$5.96 Million 0.14% of portfolio
85,364
Q3 2025 Added 6.39%
$515M
$6.05 Million 0.14% of portfolio
82,801
Q3 2025 Reduced 32.16%
$1.17B
$6.22 Million 0.14% of portfolio
710,099
Q3 2025 Added 6.74%
$1.07B
$6.02 Million 0.14% of portfolio
141,611
Q3 2025 Added 326.54%
$1.03B
$6.09 Million 0.14% of portfolio
927,985
Q3 2025 Reduced 22.95%
$780M
$6.3 Million 0.14% of portfolio
260,235
Q3 2025 Added 4.04%
$832M
$6.03 Million 0.14% of portfolio
241,264
Q3 2025 Reduced 13.13%
$605M
$5.99 Million 0.14% of portfolio
213,916
Q3 2025 Reduced 4.79%
$1.36B
$6.09 Million 0.14% of portfolio
393,247
Q3 2025 New
$989M
$6.13 Million 0.14% of portfolio
190,092
Q3 2025 Added 4.38%
$339M
$6.01 Million 0.14% of portfolio
423,370
Q3 2025 Added 2.04%

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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