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
$229B
$4.15 Million 0.11% of portfolio
900
Q1 2025 Reduced 5.26%
$656M
$4.17 Million 0.11% of portfolio
171,208
Q1 2025 Added 4.01%
$482M
$4.11 Million 0.11% of portfolio
161,965
Q1 2025 Added 2.12%
$417B
$4.11 Million 0.11% of portfolio
4,350
Q1 2025 Reduced 21.9%
$998M
$4.16 Million 0.11% of portfolio
162,697
Q1 2025 Reduced 75.84%
$455M
$4.1 Million 0.11% of portfolio
86,971
Q1 2025 Reduced 3.82%
$729M
$4.28 Million 0.11% of portfolio
386,754
Q1 2025 Reduced 20.9%
$5.21B
$4.02 Million 0.11% of portfolio
76,600
Q1 2025 Added 89.6%
$578M
$4.22 Million 0.11% of portfolio
292,323
Q1 2025 Reduced 20.26%
$694M
$3.97 Million 0.11% of portfolio
263,102
Q1 2025 Added 14.52%
$2.1B
$4.15 Million 0.11% of portfolio
43,800
Q2 2024 New
$410M
$4.29 Million 0.11% of portfolio
718,747
Q1 2025 Reduced 11.33%
$3.93B
$4.31 Million 0.11% of portfolio
63,492
Q1 2025 Reduced 34.2%
$244M
$4.31 Million 0.11% of portfolio
407,138
Q1 2025 Reduced 3.19%
$378M
$4.22 Million 0.11% of portfolio
252,430
Q1 2025 Added 15.56%
$408M
$4.06 Million 0.11% of portfolio
98,369
Q1 2025 Added 2.66%
$479M
$4.14 Million 0.11% of portfolio
742,625
Q1 2025 Added 3.03%
$500M
$4.13 Million 0.11% of portfolio
1,118,329
Q1 2025 Added 2.73%
$164M
$4.01 Million 0.11% of portfolio
331,500
Q1 2025 Reduced 1.3%
$1.6B
$4 Million 0.11% of portfolio
56,064
Q1 2025 Reduced 56.75%
$2.16B
$4.23 Million 0.11% of portfolio
63,000
Q1 2025 Added 38.46%
$483M
$4.21 Million 0.11% of portfolio
126,263
Q1 2025 Added 11.42%
$266M
$3.99 Million 0.11% of portfolio
132,226
Q1 2025 Reduced 7.34%
$248M
$3.63 Million 0.1% of portfolio
614,665
Q1 2025 Added 2.55%
$4.73B
$3.92 Million 0.1% of portfolio
51,329
Q1 2025 Added 0.93%
$554M
$3.91 Million 0.1% of portfolio
175,287
Q1 2025 Reduced 16.38%
$942M
$3.59 Million 0.1% of portfolio
77,506
Q4 2024 New
$28B
$3.76 Million 0.1% of portfolio
16,500
Q1 2025 Reduced 1.79%
$246M
$3.6 Million 0.1% of portfolio
75,642
Q1 2025 Reduced 3.06%
$583M
$3.76 Million 0.1% of portfolio
1,391,975
Q1 2025 Reduced 8.6%
$1.17B
$3.56 Million 0.1% of portfolio
128,000
Q1 2025 Added 35.74%
$988M
$3.8 Million 0.1% of portfolio
1,900,253
Q1 2025 Added 3.27%
$1.21B
$3.84 Million 0.1% of portfolio
619,030
Q1 2025 Added 31.69%
$400M
$3.57 Million 0.1% of portfolio
346,819
Q1 2025 Added 3.88%
$3.67B
$3.9 Million 0.1% of portfolio
42,600
Q1 2025 Reduced 16.8%
$4.88B
$3.93 Million 0.1% of portfolio
24,670
Q1 2025 Reduced 43.42%
$417M
$3.62 Million 0.1% of portfolio
144,841
Q1 2025 Added 3.56%
$680M
$3.88 Million 0.1% of portfolio
79,282
Q1 2025 Reduced 9.4%
$320M
$3.9 Million 0.1% of portfolio
183,754
Q1 2025 Added 89.05%
$558M
$3.59 Million 0.1% of portfolio
147,476
Q1 2025 New
$1.22B
$3.8 Million 0.1% of portfolio
191,766
Q1 2025 Added 13.43%
$848M
$3.67 Million 0.1% of portfolio
65,568
Q1 2025 Added 3.35%
$337M
$3.85 Million 0.1% of portfolio
746,645
Q1 2025 Added 0.37%
$1.43B
$3.65 Million 0.1% of portfolio
137,347
Q4 2024 Added 5.08%
$296M
$3.82 Million 0.1% of portfolio
705,061
Q1 2025 Added 6.85%
$598M
$3.8 Million 0.1% of portfolio
122,209
Q1 2025 Reduced 3.91%
$442M
$3.59 Million 0.1% of portfolio
267,220
Q1 2025 Added 1.5%
$601M
$3.9 Million 0.1% of portfolio
464,670
Q1 2025 Added 2.9%
$417M
$3.77 Million 0.1% of portfolio
295,872
Q1 2025 Reduced 1.87%

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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