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
$496M
$3.86 Million 0.1% of portfolio
237,729
Q1 2025 Added 1.17%
$578M
$3.59 Million 0.1% of portfolio
191,926
Q1 2025 Reduced 36.53%
$1.68B
$3.8 Million 0.1% of portfolio
128,100
Q1 2025 Reduced 24.38%
$1.53B
$3.7 Million 0.1% of portfolio
21,456
Q1 2025 Reduced 15.71%
$370M
$3.53 Million 0.09% of portfolio
841,814
Q1 2025 Added 1.98%
$3.87B
$3.5 Million 0.09% of portfolio
155,488
Q1 2025 Reduced 44.84%
$667M
$3.39 Million 0.09% of portfolio
15,633
Q1 2025 Added 1.07%
$614M
$3.32 Million 0.09% of portfolio
82,143
Q1 2025 Added 4.21%
$393M
$3.19 Million 0.09% of portfolio
584,737
Q1 2025 Added 2.02%
$413M
$3.36 Million 0.09% of portfolio
145,723
Q1 2025 Added 9.88%
$181M
$3.41 Million 0.09% of portfolio
393,161
Q1 2025 Added 0.19%
$685M
$3.38 Million 0.09% of portfolio
161,157
Q1 2025 Added 60.74%
$333M
$3.35 Million 0.09% of portfolio
380,693
Q1 2025 Added 4.01%
$481M
$3.48 Million 0.09% of portfolio
89,417
Q1 2025 Reduced 6.17%
$17.8B
$3.2 Million 0.09% of portfolio
12,000
Q1 2025 Reduced 3.46%
$1.19B
$3.29 Million 0.09% of portfolio
155,579
Q1 2025 Reduced 67.67%
$813M
$3.23 Million 0.09% of portfolio
100,304
Q1 2025 New
$468M
$3.48 Million 0.09% of portfolio
117,691
Q1 2025 Added 4.71%
$831M
$3.37 Million 0.09% of portfolio
846,939
Q1 2025 Added 2.2%
$385M
$3.52 Million 0.09% of portfolio
111,605
Q1 2025 Reduced 39.94%
$232M
$3.23 Million 0.09% of portfolio
678,219
Q1 2025 Added 3.96%
$1.39B
$3.37 Million 0.09% of portfolio
40,238
Q1 2025 Reduced 32.03%
$1.07B
$3.48 Million 0.09% of portfolio
99,394
Q1 2025 Added 3.15%
$462M
$3.55 Million 0.09% of portfolio
127,248
Q1 2025 Reduced 3.43%
$995M
$3.24 Million 0.09% of portfolio
111,711
Q1 2025 Added 3.9%
$681M
$3.39 Million 0.09% of portfolio
111,302
Q1 2025 Reduced 8.7%
$553M
$3.31 Million 0.09% of portfolio
81,323
Q1 2025 Added 3.2%
$302M
$3.52 Million 0.09% of portfolio
303,328
Q1 2025 Added 4.17%
$78.7B
$3.43 Million 0.09% of portfolio
29,210
Q1 2025 Reduced 39.03%
$494M
$3.21 Million 0.09% of portfolio
290,129
Q1 2025 Added 2.91%
$4.47B
$2.91 Million 0.08% of portfolio
63,897
Q1 2025 New
$651M
$2.96 Million 0.08% of portfolio
244,762
Q1 2025 New
$115M
$3.08 Million 0.08% of portfolio
153,437
Q1 2025 Reduced 1.03%
$519M
$3.04 Million 0.08% of portfolio
913,172
Q1 2025 Reduced 28.42%
$102B
$2.89 Million 0.08% of portfolio
10,920
Q1 2025 Reduced 49.65%
$2.48B
$2.93 Million 0.08% of portfolio
94,189
Q1 2025 New
$475M
$2.97 Million 0.08% of portfolio
100,510
Q1 2025 Added 3.88%
$460M
$2.92 Million 0.08% of portfolio
79,591
Q1 2025 Added 4.55%
$498M
$3.16 Million 0.08% of portfolio
142,076
Q1 2025 Added 3.93%
$144M
$2.92 Million 0.08% of portfolio
413,406
Q1 2025 Added 1.88%
$3.97B
$3.06 Million 0.08% of portfolio
159,500
Q1 2025 Added 18.59%
$12B
$3.12 Million 0.08% of portfolio
23,700
Q4 2024 New
$421M
$3.14 Million 0.08% of portfolio
725,959
Q1 2025 Reduced 39.24%
$618M
$2.9 Million 0.08% of portfolio
304,330
Q1 2025 Added 4.65%
$470M
$2.88 Million 0.08% of portfolio
64,243
Q1 2025 Added 3.71%
$559M
$2.85 Million 0.08% of portfolio
68,701
Q1 2025 Added 133.68%
$1.34B
$2.94 Million 0.08% of portfolio
162,028
Q1 2025 Reduced 12.82%
$145M
$2.84 Million 0.08% of portfolio
398,030
Q1 2025 Reduced 36.94%
$464M
$3.16 Million 0.08% of portfolio
107,479
Q1 2025 Added 4.0%

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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