Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $3.98 Billion
  • Q2 2025

Bridgeway Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 1180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.4M, Microsoft Corp with a value of $43.5M, Meta Platforms, Inc. with a value of $39.8M, Broadcom Inc. with a value of $35.5M, and Visa Inc. with a value of $35M.

Examining the 13F form we can see an increase of $228M in the current position value, from $3.75B to 3.98B.

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 $3.98 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $501 Million
Technology: $480 Million
Industrials: $470 Million
Energy: $352 Million
Healthcare: $293 Million
Communication Services: $282 Million
Consumer Defensive: $278 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$7.82 Million 0.2% of portfolio
237,275
Q2 2025 Added 40.56%
$1.08B
$7.86 Million 0.2% of portfolio
335,567
Q2 2025 Reduced 5.18%
$758M
$7.86 Million 0.2% of portfolio
318,501
Q2 2025 Reduced 16.64%
$2.19B
$7.84 Million 0.2% of portfolio
517,246
Q2 2025 New
$858M
$7.99 Million 0.2% of portfolio
370,567
Q2 2025 Reduced 5.33%
$3.56B
$7.98 Million 0.2% of portfolio
203,852
Q2 2025 Added 4.61%
$762M
$7.77 Million 0.2% of portfolio
660,994
Q2 2025 Added 2.21%
$806M
$7.84 Million 0.2% of portfolio
2,141,148
Q2 2025 Added 36.12%
$602M
$7.57 Million 0.19% of portfolio
478,110
Q2 2025 Reduced 13.42%
$950M
$7.52 Million 0.19% of portfolio
1,204,449
Q2 2025 Added 6.91%
$768M
$7.59 Million 0.19% of portfolio
2,251,871
Q2 2025 Reduced 10.32%
$983M
$7.09 Million 0.18% of portfolio
306,160
Q2 2025 Added 21.78%
$598M
$7.22 Million 0.18% of portfolio
224,670
Q2 2025 Added 1.03%
$1.41B
$7.12 Million 0.18% of portfolio
377,981
Q2 2025 Reduced 3.16%
$1.78B
$7.3 Million 0.18% of portfolio
248,624
Q2 2025 Added 81.02%
$988M
$7.23 Million 0.18% of portfolio
1,529,058
Q2 2025 Reduced 9.25%
$2.15B
$7.32 Million 0.18% of portfolio
138,052
Q2 2025 New
$1.94B
$7.23 Million 0.18% of portfolio
99,736
Q2 2025 Added 5.22%
$1.19B
$6.76 Million 0.17% of portfolio
269,845
Q2 2025 Added 2.01%
$1.01B
$6.6 Million 0.17% of portfolio
124,636
Q2 2025 Added 1.56%
$642M
$6.93 Million 0.17% of portfolio
277,721
Q2 2025 Reduced 5.0%
$1.05B
$6.65 Million 0.17% of portfolio
366,853
Q2 2025 Added 1.87%
$767M
$6.68 Million 0.17% of portfolio
240,791
Q2 2025 Added 28.19%
$591M
$6.28 Million 0.16% of portfolio
264,433
Q2 2025 Added 0.91%
$1.72B
$6.18 Million 0.16% of portfolio
80,239
Q2 2025 Added 5.42%
$2.18B
$6.5 Million 0.16% of portfolio
110,662
Q2 2025 New
$1.07B
$6.2 Million 0.16% of portfolio
160,203
Q2 2025 Reduced 16.74%
$1.46B
$6.18 Million 0.16% of portfolio
164,364
Q2 2025 Added 1.63%
$337M
$6.17 Million 0.16% of portfolio
239,163
Q2 2025 Added 1.41%
$958M
$6.23 Million 0.16% of portfolio
320,715
Q2 2025 Added 29.1%
$768M
$6.23 Million 0.16% of portfolio
1,229,113
Q2 2025 Reduced 3.05%
$898M
$6.18 Million 0.16% of portfolio
205,811
Q2 2025 Added 1.56%
$310M
$5.78 Million 0.15% of portfolio
250,252
Q2 2025 Reduced 1.47%
$1.41B
$5.99 Million 0.15% of portfolio
61,843
Q2 2025 Reduced 8.84%
$1.19B
$5.77 Million 0.15% of portfolio
214,166
Q2 2025 Added 32.86%
$771M
$5.91 Million 0.15% of portfolio
451,869
Q2 2025 Reduced 0.75%
$851M
$5.96 Million 0.15% of portfolio
250,129
Q2 2025 Added 1.56%
$2.01B
$6.16 Million 0.15% of portfolio
726,425
Q2 2025 Reduced 1.37%
$396M
$5.88 Million 0.15% of portfolio
348,695
Q2 2025 Reduced 21.38%
$989M
$5.88 Million 0.15% of portfolio
182,122
Q2 2025 Added 3.49%
$498M
$6.14 Million 0.15% of portfolio
324,608
Q2 2025 Added 4.78%
$870M
$6.13 Million 0.15% of portfolio
199,538
Q2 2025 Added 1.99%
$339M
$6.06 Million 0.15% of portfolio
438,837
Q2 2025 Added 1.9%
$1.01B
$6.05 Million 0.15% of portfolio
208,675
Q2 2025 Reduced 12.92%
$713M
$5.57 Million 0.14% of portfolio
1,364,462
Q2 2025 Added 1.8%
$5.25B
$5.72 Million 0.14% of portfolio
75,200
Q2 2025 Reduced 14.74%
$1.26B
$5.48 Million 0.14% of portfolio
665,270
Q2 2025 Added 7.47%
$573M
$5.75 Million 0.14% of portfolio
797,728
Q2 2025 Added 1.72%
$921M
$5.41 Million 0.14% of portfolio
847,496
Q2 2025 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 1,180
  • Current Value $3.98 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 378 stocks
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