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
$2.36B
$6.02 Million 0.14% of portfolio
152,067
Q3 2025 Added 1,927.56%
$655M
$5.48 Million 0.13% of portfolio
16,944
Q3 2025 Added 4.09%
$364M
$5.62 Million 0.13% of portfolio
156,450
Q3 2025 Added 6.62%
$304M
$5.55 Million 0.13% of portfolio
241,169
Q3 2025 Reduced 3.63%
$528M
$5.79 Million 0.13% of portfolio
239,093
Q3 2025 Added 59.82%
$2.89B
$5.9 Million 0.13% of portfolio
182,926
Q3 2025 Reduced 70.25%
$940M
$5.61 Million 0.13% of portfolio
275,580
Q3 2025 Reduced 17.88%
$721M
$5.87 Million 0.13% of portfolio
1,290,513
Q3 2025 New
$5.03B
$5.58 Million 0.13% of portfolio
89,200
Q2 2025 Added 16.45%
$824M
$5.75 Million 0.13% of portfolio
232,963
Q3 2025 Reduced 26.86%
$700M
$5.48 Million 0.13% of portfolio
183,441
Q3 2025 Added 5.19%
$380M
$5.63 Million 0.13% of portfolio
363,248
Q3 2025 Added 4.17%
$428M
$5.57 Million 0.13% of portfolio
293,442
Q3 2025 Added 8.38%
$1.26B
$5.89 Million 0.13% of portfolio
573,956
Q3 2025 Added 41.27%
$1.06B
$5.56 Million 0.13% of portfolio
316,185
Q3 2025 Added 4.77%
$1.33B
$5.48 Million 0.13% of portfolio
109,541
Q3 2025 Added 5.06%
$1.34B
$5.87 Million 0.13% of portfolio
290,369
Q3 2025 Reduced 9.46%
$245M
$5.36 Million 0.12% of portfolio
651,051
Q3 2025 Added 26.87%
$804M
$5.36 Million 0.12% of portfolio
176,552
Q3 2025 Added 5.59%
$559M
$5.32 Million 0.12% of portfolio
152,564
Q3 2025 Added 4.81%
$762M
$5.33 Million 0.12% of portfolio
140,835
Q3 2025 Added 7.81%
$816M
$5.3 Million 0.12% of portfolio
442,088
Q3 2025 Added 82.06%
$1.19B
$5.24 Million 0.12% of portfolio
589,629
Q3 2025 New
$722M
$5.09 Million 0.12% of portfolio
113,164
Q3 2025 Added 5.13%
$761M
$5.23 Million 0.12% of portfolio
69,851
Q3 2025 Added 0.26%
$831M
$5.38 Million 0.12% of portfolio
1,352,269
Q3 2025 Added 6.62%
$565M
$5.22 Million 0.12% of portfolio
98,538
Q3 2025 Reduced 4.28%
$379M
$5.14 Million 0.12% of portfolio
733,375
Q3 2025 Reduced 21.34%
$583M
$5.11 Million 0.12% of portfolio
1,151,578
Q3 2025 Reduced 2.02%
$930M
$5.24 Million 0.12% of portfolio
191,480
Q3 2025 Reduced 23.98%
$757M
$5.17 Million 0.12% of portfolio
47,914
Q3 2025 Added 5.53%
$267M
$5.34 Million 0.12% of portfolio
78,599
Q3 2025 Added 84.45%
$935M
$5.25 Million 0.12% of portfolio
172,430
Q3 2025 Added 0.24%
$349M
$5.13 Million 0.12% of portfolio
137,318
Q3 2025 Added 1.36%
$1.02B
$5.47 Million 0.12% of portfolio
163,522
Q3 2025 Reduced 21.64%
$594M
$4.82 Million 0.11% of portfolio
250,341
Q3 2025 Added 117.41%
$382M
$4.99 Million 0.11% of portfolio
156,565
Q3 2025 Reduced 1.98%
$573M
$4.77 Million 0.11% of portfolio
661,881
Q3 2025 Reduced 17.03%
$682M
$4.95 Million 0.11% of portfolio
87,772
Q3 2025 Added 6.66%
$4.16B
$5.01 Million 0.11% of portfolio
4,255
Q2 2025 New
$583M
$4.8 Million 0.11% of portfolio
357,599
Q3 2025 Added 5.75%
$703M
$4.69 Million 0.11% of portfolio
293,089
Q3 2025 Added 7.65%
$1.37B
$4.98 Million 0.11% of portfolio
141,402
Q3 2025 Added 16.75%
$485M
$4.84 Million 0.11% of portfolio
396,725
Q3 2025 Added 84.42%
$429M
$4.76 Million 0.11% of portfolio
334,798
Q3 2025 Added 3.14%
$608M
$4.83 Million 0.11% of portfolio
135,113
Q3 2025 Added 5.94%
$498M
$4.89 Million 0.11% of portfolio
128,700
Q3 2025 Added 2.78%
$476M
$4.95 Million 0.11% of portfolio
399,276
Q3 2025 Added 26.01%
$2.13B
$4.89 Million 0.11% of portfolio
150,000
Q3 2025 Reduced 66.6%

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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