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
$3.19B
$4.36 Million 0.11% of portfolio
241,500
Q1 2024 New
$708M
$4.19 Million 0.11% of portfolio
272,272
Q2 2025 Added 3.49%
$4.14B
$4.23 Million 0.11% of portfolio
38,000
Q2 2025 Reduced 21.81%
$519M
$4.22 Million 0.11% of portfolio
102,946
Q2 2025 Added 4.65%
$1.92B
$4.33 Million 0.11% of portfolio
150,204
Q2 2025 New
$554M
$4.24 Million 0.11% of portfolio
1,175,338
Q2 2025 Added 5.1%
$624M
$4.31 Million 0.11% of portfolio
127,533
Q2 2025 Added 4.36%
$655M
$4.53 Million 0.11% of portfolio
178,678
Q2 2025 Reduced 17.76%
$983M
$3.87 Million 0.1% of portfolio
254,529
Q2 2025 Added 3.99%
$3.17B
$4.11 Million 0.1% of portfolio
47,350
Q4 2024 Reduced 7.79%
$596M
$3.9 Million 0.1% of portfolio
1,478,536
Q2 2025 Added 6.22%
$176M
$3.87 Million 0.1% of portfolio
393,451
Q2 2025 Added 0.07%
$1.26B
$4.04 Million 0.1% of portfolio
116,000
Q2 2025 Reduced 9.38%
$375M
$4.02 Million 0.1% of portfolio
365,249
Q2 2025 Added 5.31%
$377M
$3.85 Million 0.1% of portfolio
399,359
Q2 2025 Added 4.9%
$438M
$4.15 Million 0.1% of portfolio
81,905
Q2 2025 Reduced 5.82%
$4.43B
$4.03 Million 0.1% of portfolio
4,255
Q2 2025 New
$709M
$3.86 Million 0.1% of portfolio
132,476
Q2 2025 Reduced 10.17%
$1.72B
$4.01 Million 0.1% of portfolio
191,766
Q1 2025 Added 13.43%
$399M
$4 Million 0.1% of portfolio
112,085
Q2 2025 Added 4.29%
$477M
$4 Million 0.1% of portfolio
341,436
Q2 2025 Added 3.71%
$361M
$3.94 Million 0.1% of portfolio
327,860
Q2 2025 Added 2.41%
$457M
$4.13 Million 0.1% of portfolio
270,757
Q2 2025 Added 7.26%
$38.7B
$3.98 Million 0.1% of portfolio
24,760
Q2 2025 Reduced 17.19%
$358M
$4.03 Million 0.1% of portfolio
752,625
Q2 2025 Added 0.8%
$2.33B
$4.15 Million 0.1% of portfolio
196,987
Q2 2025 New
$6.57B
$3.99 Million 0.1% of portfolio
51,205
Q2 2025 New
$1.36B
$4.17 Million 0.1% of portfolio
104,267
Q2 2025 Added 4.9%
$2.36B
$4.17 Million 0.1% of portfolio
81,000
Q2 2025 New
$454M
$3.85 Million 0.1% of portfolio
129,720
Q2 2025 Added 1.94%
$2.4B
$3.84 Million 0.1% of portfolio
121,900
Q2 2025 Added 83.58%
$533M
$4.09 Million 0.1% of portfolio
125,221
Q2 2025 Reduced 0.83%
$302M
$4.07 Million 0.1% of portfolio
130,512
Q2 2025 Reduced 1.3%
$746M
$3.89 Million 0.1% of portfolio
116,453
Q2 2025 Added 4.63%
$548M
$4 Million 0.1% of portfolio
84,931
Q2 2025 Added 4.44%
$457M
$3.81 Million 0.1% of portfolio
235,974
Q2 2025 Reduced 0.74%
$4.33B
$3.51 Million 0.09% of portfolio
42,374
Q2 2025 Reduced 17.45%
$3.71B
$3.71 Million 0.09% of portfolio
82,897
Q2 2025 Added 29.74%
$624M
$3.55 Million 0.09% of portfolio
2,687,907
Q2 2025 Reduced 7.11%
$634M
$3.65 Million 0.09% of portfolio
164,732
Q2 2025 Added 53.58%
$802M
$3.4 Million 0.09% of portfolio
938,303
Q2 2025 Added 2.75%
$519M
$3.71 Million 0.09% of portfolio
386,101
Q2 2025 Reduced 14.46%
$551M
$3.56 Million 0.09% of portfolio
290,605
Q2 2025 Added 3.2%
$53.4B
$3.75 Million 0.09% of portfolio
4,530
Q2 2025 Reduced 1.52%
$830M
$3.47 Million 0.09% of portfolio
526,800
Q3 2024 New
$6.72B
$3.68 Million 0.09% of portfolio
115,133
Q2 2025 New
$586M
$3.5 Million 0.09% of portfolio
86,290
Q2 2025 Added 5.05%
$914M
$3.78 Million 0.09% of portfolio
318,629
Q2 2025 New
$24.6B
$3.56 Million 0.09% of portfolio
16,100
Q2 2025 Reduced 2.42%

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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