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
$2.3B
$7.14 Million 0.19% of portfolio
154,048
Q1 2025 Reduced 60.92%
$1.94B
$6.99 Million 0.19% of portfolio
490,194
Q1 2025 Reduced 38.51%
$280M
$7.22 Million 0.19% of portfolio
1,255,925
Q1 2025 Reduced 20.46%
$1.3B
$7.13 Million 0.19% of portfolio
111,656
Q1 2025 Reduced 2.31%
$2.09B
$7.3 Million 0.19% of portfolio
94,789
Q1 2025 Added 31.23%
$1.94B
$7.22 Million 0.19% of portfolio
233,240
Q1 2025 Reduced 29.19%
$1.19B
$6.9 Million 0.18% of portfolio
264,532
Q1 2025 Added 1.81%
$720M
$6.69 Million 0.18% of portfolio
423,338
Q1 2025 Added 1.13%
$936M
$6.6 Million 0.18% of portfolio
192,410
Q1 2025 Reduced 10.92%
$408M
$6.72 Million 0.18% of portfolio
439,542
Q1 2025 Reduced 8.9%
$522M
$6.78 Million 0.18% of portfolio
552,206
Q1 2025 Added 2.4%
$1.47B
$6.62 Million 0.18% of portfolio
109,124
Q1 2025 Added 67.38%
$1.17B
$6.73 Million 0.18% of portfolio
248,420
Q1 2025 New
$4.4B
$6.32 Million 0.17% of portfolio
193,600
Q1 2025 Reduced 13.42%
$690M
$6.23 Million 0.17% of portfolio
222,384
Q1 2025 Added 1.47%
$4.12B
$6.23 Million 0.17% of portfolio
48,600
Q1 2025 Added 22.73%
$953M
$6.37 Million 0.17% of portfolio
169,567
Q1 2025 Added 1.88%
$623M
$5.94 Million 0.16% of portfolio
262,039
Q1 2025 Added 1.24%
$331M
$5.84 Million 0.16% of portfolio
253,973
Q1 2025 Added 34.02%
$1.31B
$6.13 Million 0.16% of portfolio
67,839
Q1 2025 Added 274.99%
$1.02B
$6.18 Million 0.16% of portfolio
122,716
Q1 2025 Added 2.74%
$985M
$6.11 Million 0.16% of portfolio
251,399
Q1 2025 Reduced 2.72%
$2.19B
$5.82 Million 0.16% of portfolio
202,900
Q1 2025 Reduced 10.97%
$663M
$6.08 Million 0.16% of portfolio
455,301
Q1 2025 Reduced 8.9%
$873M
$5.99 Million 0.16% of portfolio
246,298
Q1 2025 Added 2.05%
$1.67B
$6.02 Million 0.16% of portfolio
736,526
Q1 2025 Reduced 2.22%
$3.8B
$5.89 Million 0.16% of portfolio
68,500
Q1 2025 Reduced 26.34%
$536M
$5.46 Million 0.15% of portfolio
1,340,386
Q1 2025 Reduced 18.45%
$5.1B
$5.69 Million 0.15% of portfolio
88,200
Q4 2024 Reduced 14.29%
$573M
$5.65 Million 0.15% of portfolio
784,218
Q1 2025 Reduced 18.72%
$251M
$5.51 Million 0.15% of portfolio
1,635,275
Q1 2025 Added 32.94%
$989M
$5.68 Million 0.15% of portfolio
175,974
Q1 2025 Added 15.01%
$618M
$5.59 Million 0.15% of portfolio
619,234
Q1 2025 Added 1.74%
$642M
$5.76 Million 0.15% of portfolio
309,803
Q1 2025 Added 1.96%
$1.93B
$5.75 Million 0.15% of portfolio
75,292
Q1 2025 Added 50.0%
$688M
$5.7 Million 0.15% of portfolio
217,277
Q1 2025 Added 1.38%
$933M
$5.75 Million 0.15% of portfolio
202,654
Q1 2025 Added 2.06%
$304M
$5.79 Million 0.15% of portfolio
430,638
Q1 2025 Reduced 0.2%
$1.03B
$5.51 Million 0.15% of portfolio
43,522
Q1 2025 Added 2.17%
$2.01B
$5.37 Million 0.14% of portfolio
76,116
Q1 2025 New
$1B
$5.33 Million 0.14% of portfolio
168,802
Q1 2025 Added 30.84%
$4.62B
$5.23 Million 0.14% of portfolio
57,500
Q1 2025 Reduced 19.47%
$812M
$5.12 Million 0.14% of portfolio
151,400
Q1 2025 Reduced 39.24%
$1.27B
$5.2 Million 0.14% of portfolio
166,700
Q1 2025 Reduced 12.45%
$684M
$5.43 Million 0.14% of portfolio
588,417
Q1 2025 Added 1.23%
$807M
$5.19 Million 0.14% of portfolio
807,507
Q1 2025 Added 3.58%
$1.41B
$5.08 Million 0.14% of portfolio
190,682
Q1 2025 Added 91.16%
$300M
$5.18 Million 0.14% of portfolio
235,833
Q1 2025 Reduced 11.51%
$1.81B
$5.3 Million 0.14% of portfolio
5,198,586
Q1 2025 Reduced 4.84%

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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