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
$412M
$2.86 Million 0.08% of portfolio
459,593
Q1 2025 Reduced 15.12%
$319M
$2.86 Million 0.08% of portfolio
212,875
Q1 2025 Added 3.8%
$536M
$3.06 Million 0.08% of portfolio
211,135
Q1 2025 Reduced 7.67%
$310M
$2.84 Million 0.08% of portfolio
163,744
Q1 2025 Added 9.03%
$381M
$2.86 Million 0.08% of portfolio
122,197
Q1 2025 Added 4.04%
$36.2B
$2.85 Million 0.08% of portfolio
29,900
Q3 2024 Added 58.2%
$3.26B
$3.06 Million 0.08% of portfolio
38,100
Q3 2024 Added 22.9%
$496M
$2.82 Million 0.08% of portfolio
99,344
Q1 2025 Added 4.56%
$371M
$2.83 Million 0.08% of portfolio
63,551
Q1 2025 Added 4.4%
$314M
$2.96 Million 0.08% of portfolio
12,990
Q1 2025 Added 4.35%
$297M
$2.98 Million 0.08% of portfolio
484,758
Q1 2025 Added 7.88%
$644M
$2.85 Million 0.08% of portfolio
118,363
Q1 2025 Reduced 47.66%
$314M
$3.11 Million 0.08% of portfolio
103,351
Q1 2025 Added 3.15%
$647M
$3.18 Million 0.08% of portfolio
35,765
Q1 2025 Added 17.07%
$31.8B
$3.01 Million 0.08% of portfolio
56,800
Q4 2024 Reduced 50.48%
$5.25B
$3.16 Million 0.08% of portfolio
31,305
Q1 2025 Added 3.32%
$2.13B
$3.11 Million 0.08% of portfolio
95,200
Q1 2025 New
$664M
$2.88 Million 0.08% of portfolio
548,000
Q3 2024 New
$533M
$2.72 Million 0.07% of portfolio
107,264
Q1 2025 Added 288.08%
$392M
$2.67 Million 0.07% of portfolio
305,127
Q1 2025 Added 4.63%
$227B
$2.45 Million 0.07% of portfolio
9,100
Q3 2024 Reduced 3.19%
$291M
$2.79 Million 0.07% of portfolio
137,459
Q1 2025 Added 4.46%
$126B
$2.59 Million 0.07% of portfolio
8,490
Q1 2025 Reduced 27.06%
$1.1B
$2.6 Million 0.07% of portfolio
34,700
Q1 2025 Added 201.58%
$244M
$2.69 Million 0.07% of portfolio
838,026
Q1 2025 Reduced 27.38%
$434M
$2.45 Million 0.07% of portfolio
151,210
Q1 2025 Added 4.24%
$3.52B
$2.6 Million 0.07% of portfolio
60,500
Q1 2025 Reduced 19.87%
$873M
$2.52 Million 0.07% of portfolio
94,972
Q1 2025 Added 138.03%
$18.3B
$2.61 Million 0.07% of portfolio
33,400
Q4 2024 Reduced 23.92%
$55.6B
$2.79 Million 0.07% of portfolio
12,070
Q1 2025 Reduced 3.21%
$159M
$2.55 Million 0.07% of portfolio
177,173
Q1 2025 Reduced 1.04%
$24.4B
$2.74 Million 0.07% of portfolio
67,000
Q4 2024 Reduced 38.76%
$16.3B
$2.45 Million 0.07% of portfolio
30,150
Q1 2025 New
$490M
$2.71 Million 0.07% of portfolio
137,989
Q1 2025 Added 1.24%
$14.3B
$2.51 Million 0.07% of portfolio
68,000
Q4 2024 New
$303M
$2.67 Million 0.07% of portfolio
180,369
Q1 2025 Added 3.69%
$552M
$2.78 Million 0.07% of portfolio
329,919
Q1 2025 Reduced 36.06%
$221M
$2.44 Million 0.07% of portfolio
138,393
Q1 2025 Reduced 5.14%
$479M
$2.73 Million 0.07% of portfolio
165,850
Q1 2025 Added 4.28%
$289M
$2.5 Million 0.07% of portfolio
394,637
Q1 2025 Added 3.83%
$1.44B
$2.56 Million 0.07% of portfolio
72,100
Q1 2025 Added 53.08%
$444M
$2.75 Million 0.07% of portfolio
320,140
Q1 2025 Added 4.23%
$3.82B
$2.78 Million 0.07% of portfolio
49,809
Q1 2025 Added 0.32%
$548M
$2.57 Million 0.07% of portfolio
235,623
Q1 2025 Added 2.05%
$207M
$2.57 Million 0.07% of portfolio
214,013
Q1 2025 Reduced 6.29%
$139M
$2.53 Million 0.07% of portfolio
677,020
Q1 2025 Added 15.2%
$9.98B
$2.72 Million 0.07% of portfolio
63,600
Q1 2025 Added 92.15%
$293B
$2.64 Million 0.07% of portfolio
31,240
Q1 2025 Reduced 47.23%
$322M
$2.61 Million 0.07% of portfolio
139,675
Q1 2025 Reduced 4.89%

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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