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
$11.1B
$2.74 Million 0.07% of portfolio
50,300
Q1 2025 Reduced 2.9%
$373M
$2.74 Million 0.07% of portfolio
239,747
Q1 2025 Added 1.06%
$36.8B
$2.55 Million 0.07% of portfolio
12,720
Q1 2025 Reduced 7.96%
$23.5B
$2.49 Million 0.07% of portfolio
4,282
Q4 2024 New
$40.1B
$2.46 Million 0.07% of portfolio
10,620
Q1 2025 Reduced 3.89%
$30.5B
$2.51 Million 0.07% of portfolio
9,900
Q4 2024 Reduced 41.07%
$314M
$2.8 Million 0.07% of portfolio
91,775
Q1 2025 Reduced 4.89%
$173B
$2.34 Million 0.06% of portfolio
6,110
Q1 2025 Added 147.37%
$55.7B
$2.36 Million 0.06% of portfolio
19,750
Q4 2024 New
$57.3B
$2.16 Million 0.06% of portfolio
4,470
Q4 2024 Reduced 31.65%
$543M
$2.13 Million 0.06% of portfolio
538,044
Q1 2025 New
$51.2B
$2.42 Million 0.06% of portfolio
4,600
Q1 2025 Reduced 22.03%
$396M
$2.26 Million 0.06% of portfolio
102,588
Q1 2025 Added 1.97%
$373M
$2.35 Million 0.06% of portfolio
93,339
Q1 2025 Reduced 11.45%
$102B
$2.33 Million 0.06% of portfolio
38,200
Q1 2025 New
$921M
$2.29 Million 0.06% of portfolio
526,800
Q3 2024 New
$691M
$2.35 Million 0.06% of portfolio
65,251
Q1 2025 Added 3.35%
$313M
$2.09 Million 0.06% of portfolio
129,472
Q1 2025 Reduced 10.45%
$156M
$2.07 Million 0.06% of portfolio
246,106
Q1 2025 Reduced 33.54%
$221M
$2.13 Million 0.06% of portfolio
1,238,245
Q1 2025 Added 14.87%
$44.9B
$2.29 Million 0.06% of portfolio
33,800
Q1 2025 Reduced 3.7%
$43.7B
$2.23 Million 0.06% of portfolio
15,400
Q4 2024 Reduced 27.01%
$26.6B
$2.29 Million 0.06% of portfolio
6,200
Q1 2025 Reduced 22.21%
$69.1B
$2.4 Million 0.06% of portfolio
18,700
Q1 2025 New
$201M
$2.22 Million 0.06% of portfolio
60,808
Q1 2025 Added 3.44%
$375M
$2.18 Million 0.06% of portfolio
171,441
Q1 2025 Added 4.92%
$187M
$2.27 Million 0.06% of portfolio
64,174
Q1 2025 Added 1.91%
$119M
$2.3 Million 0.06% of portfolio
154,144
Q1 2025 Reduced 2.35%
$178M
$2.17 Million 0.06% of portfolio
111,728
Q1 2025 Added 4.28%
$603M
$2.33 Million 0.06% of portfolio
224,379
Q1 2025 Added 4.92%
$199M
$2.07 Million 0.06% of portfolio
73,183
Q1 2025 Reduced 0.47%
$945M
$2.36 Million 0.06% of portfolio
186,174
Q1 2025 Added 1.88%
$16.3B
$2.29 Million 0.06% of portfolio
37,000
Q4 2024 Reduced 38.44%
$1.65B
$2.38 Million 0.06% of portfolio
60,787
Q1 2025 Added 15.72%
$463M
$2.21 Million 0.06% of portfolio
344,877
Q1 2025 Reduced 15.52%
$29.9B
$2.29 Million 0.06% of portfolio
7,010
Q1 2025 Reduced 15.64%
$715M
$2.35 Million 0.06% of portfolio
356,224
Q1 2025 New
$87.4B
$2.38 Million 0.06% of portfolio
16,330
Q1 2025 Reduced 25.43%
$371M
$2.4 Million 0.06% of portfolio
139,214
Q1 2025 Added 4.47%
$459M
$2.18 Million 0.06% of portfolio
84,108
Q1 2025 Added 32.11%
$10.5B
$2.09 Million 0.06% of portfolio
6,360
Q1 2025 Reduced 29.65%
$10.3B
$2.38 Million 0.06% of portfolio
39,100
Q1 2025 New
$229M
$2.4 Million 0.06% of portfolio
71,187
Q1 2025 Reduced 1.21%
$22.8B
$2.39 Million 0.06% of portfolio
27,250
Q4 2024 Reduced 16.41%
$26.4B
$2.27 Million 0.06% of portfolio
23,000
Q4 2024 New
$230M
$2.31 Million 0.06% of portfolio
92,447
Q1 2025 Reduced 17.06%
$974M
$2.14 Million 0.06% of portfolio
1,682,874
Q1 2025 New
$4.06B
$2.23 Million 0.06% of portfolio
50,000
Q1 2025 New
$38.8B
$2.28 Million 0.06% of portfolio
20,400
Q2 2024 New

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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