Bridgeway Capital Management, LLC Top Holdings and 13F Report (2025)

About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $4.47 billion in total holdings as of December 31, 2024.
Bridgeway Capital Management, LLC owns shares of 1,192 different stocks, but just 344 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 13.60% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,253 new stocks and bought additional shares in 466 stocks.
Bridgeway Capital Management, LLC sold shares of 443 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

NVIDIA: $41,570,754
Apple: $36,649,695
Meta Platforms: $35,243,387
Telephone and Data Systems: $33,833,061
Microsoft: $33,660,917

Largest New Holdings this Quarter

00751Y106 - Advance Auto Parts: $17,127,019 Holding
Y41053102 - International Seaways: $14,268,575 Holding
81619Q105 - Select Medical: $14,073,844 Holding
G8726X106 - TEEKAY TANKERS LTD: $13,893,116 Holding
G8726T105 - TEEKAY CORPORATION LTD: $13,013,279 Holding

Largest Purchases this Quarter

Advance Auto Parts: 362,170 shares (about $17.13M)
International Seaways: 397,011 shares (about $14.27M)
Select Medical: 746,623 shares (about $14.07M)
TEEKAY TANKERS LTD: 349,161 shares (about $13.89M)
TEEKAY CORPORATION LTD: 1,877,818 shares (about $13.01M)

Largest Sales this Quarter

Pactiv Evergreen: 1,356,517 shares (about $23.70M)
M/I Homes: 127,541 shares (about $16.96M)
La-Z-Boy: 316,257 shares (about $13.78M)
APPLOVIN CORP: 36,610 shares (about $11.86M)
TowneBank: 310,122 shares (about $10.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$41,570,754	$311,552 ▼	-0.7%	309,560	0.9%	Computer and Technology
AAPL Apple	$36,649,695	$530,139 ▲	1.5%	146,353	0.8%	Computer and Technology
META Meta Platforms	$35,243,387	$468,405 ▲	1.3%	60,193	0.8%	Computer and Technology
TDS Telephone and Data Systems	$33,833,061	$6,534,930 ▼	-16.2%	991,881	0.8%	Utilities
MSFT Microsoft	$33,660,917	$980,407 ▼	-2.8%	79,860	0.8%	Computer and Technology
AVGO Broadcom	$33,098,801	$6,951,013 ▼	-17.4%	142,766	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,339,156	$4,479,224 ▼	-12.9%	126,566	0.7%	Finance
TSLA Tesla	$30,007,501	$4,030,750 ▼	-11.8%	74,305	0.7%	Auto/Tires/Trucks
SKYW SkyWest	$29,618,855	$3,722,733 ▼	-11.2%	295,804	0.7%	Transportation
BFH Bread Financial	$28,821,236	$3,707,197 ▼	-11.4%	472,015	0.6%	Finance
GPOR Gulfport Energy	$27,829,673	$1,133,751 ▼	-3.9%	151,084	0.6%	Energy
V Visa	$27,582,571	$434,237 ▲	1.6%	87,276	0.6%	Business Services
CRGY Crescent Energy	$25,762,982	$692,865 ▲	2.8%	1,763,380	0.6%	Energy
TTMI TTM Technologies	$25,421,690	$215,919 ▼	-0.8%	1,027,139	0.6%	Computer and Technology
GBX Greenbrier Companies	$24,287,804	$5,788,683 ▲	31.3%	398,226	0.5%	Transportation
LLY Eli Lilly and Company	$23,626,115	$1,916,862 ▼	-7.5%	30,604	0.5%	Medical
SPNT SiriusPoint	$23,165,380	$173,046 ▲	0.8%	1,413,385	0.5%	Finance
AMZN Amazon.com	$23,120,141	$3,325,286 ▼	-12.6%	105,384	0.5%	Retail/Wholesale
TGNA TEGNA	$22,557,587	$1,556,717 ▲	7.4%	1,233,329	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$22,476,249	$2,645,942 ▼	-10.5%	319,992	0.5%	Finance
JNJ Johnson & Johnson	$21,867,174	$65,658 ▲	0.3%	151,204	0.5%	Medical
PHIN PHINIA	$21,769,035	$1,191,003 ▲	5.8%	451,921	0.5%	Auto/Tires/Trucks
NMRK Newmark Group	$21,458,812	$489,765 ▲	2.3%	1,675,161	0.5%	Finance
MRK Merck & Co., Inc.	$21,399,332	$2,939,533 ▲	15.9%	215,112	0.5%	Medical
ENVA Enova International	$20,637,019	$1,434,557 ▼	-6.5%	215,238	0.5%	Finance
FBK FB Financial	$20,302,924	$362,476 ▲	1.8%	394,155	0.5%	Finance
HCC Warrior Met Coal	$20,122,769	$488,757 ▲	2.5%	370,995	0.5%	Energy
GIII G-III Apparel Group	$20,035,204	$2,496,148 ▼	-11.1%	614,200	0.4%	Consumer Discretionary
PATK Patrick Industries	$19,921,089	$5,518,506 ▲	38.3%	239,782	0.4%	Construction
CMRE Costamare	$19,872,384	$377,199 ▲	1.9%	1,546,489	0.4%	Transportation
CENTA Central Garden & Pet	$19,782,573	$88,045 ▼	-0.4%	598,565	0.4%	Consumer Discretionary
JBLU JetBlue Airways	$19,751,551	$520,198 ▲	2.7%	2,512,920	0.4%	Transportation
UNH UnitedHealth Group	$19,532,933	$1,853,992 ▲	10.5%	38,613	0.4%	Medical
UNFI United Natural Foods	$19,293,668	$3,682,508 ▲	23.6%	706,469	0.4%	Consumer Staples
XOM Exxon Mobil	$18,671,880	$942,313 ▲	5.3%	173,579	0.4%	Energy
CVX Chevron	$18,577,528	$1,016,925 ▲	5.8%	128,262	0.4%	Energy
VZ Verizon Communications	$18,553,313	$2,681,808 ▲	16.9%	463,949	0.4%	Computer and Technology
UPS United Parcel Service	$18,490,376	$2,024,657 ▲	12.3%	146,633	0.4%	Transportation
INTC Intel	$18,488,312	$3,266,347 ▲	21.5%	922,110	0.4%	Computer and Technology
DIS Walt Disney	$18,468,341	$2,163,425 ▼	-10.5%	165,858	0.4%	Consumer Discretionary
RTX RTX	$18,459,940	$4,113,858 ▼	-18.2%	159,522	0.4%	Aerospace
CMCSA Comcast	$18,457,666	$2,424,438 ▲	15.1%	491,811	0.4%	Consumer Discretionary
PG Procter & Gamble	$18,444,857	$202,018 ▲	1.1%	110,020	0.4%	Consumer Staples
KO Coca-Cola	$18,438,666	$296,793 ▲	1.6%	296,156	0.4%	Consumer Staples
PFE Pfizer	$18,438,439	$1,254,684 ▲	7.3%	695,003	0.4%	Medical
BRK.B Berkshire Hathaway	$18,431,884	$3,059,213 ▼	-14.2%	40,663	0.4%	Finance
MA Mastercard	$18,417,959	$608,719 ▼	-3.2%	34,977	0.4%	Business Services
PEP PepsiCo	$18,408,567	$1,962,034 ▲	11.9%	121,061	0.4%	Consumer Staples
CSCO Cisco Systems	$18,400,309	$3,973,386 ▼	-17.8%	310,816	0.4%	Computer and Technology
MCD McDonald's	$18,396,532	$489,337 ▲	2.7%	63,460	0.4%	Retail/Wholesale
BAC Bank of America	$18,392,148	$1,346,847 ▼	-6.8%	418,479	0.4%	Finance
ORCL Oracle	$18,390,622	$904,025 ▲	5.2%	110,361	0.4%	Computer and Technology
HD Home Depot	$18,365,333	$1,238,930 ▲	7.2%	47,213	0.4%	Retail/Wholesale
WMT Walmart	$18,353,259	$5,527,165 ▼	-23.1%	203,135	0.4%	Retail/Wholesale
QCOM QUALCOMM	$18,257,749	$1,680,450 ▲	10.1%	118,850	0.4%	Computer and Technology
FFBC First Financial Bancorp.	$18,205,367	$556,443 ▲	3.2%	677,283	0.4%	Finance
BV BrightView	$18,111,633	$389,005 ▲	2.2%	1,132,685	0.4%	Business Services
MBC MasterBrand	$17,830,775	$463,342 ▲	2.7%	1,220,450	0.4%	Consumer Discretionary
SCSC ScanSource	$17,374,102	$312,790 ▲	1.8%	366,156	0.4%	Industrials
AAP Advance Auto Parts	$17,127,019	$17,127,019 ▲	New Holding	362,170	0.4%	Retail/Wholesale
BKU BankUnited	$16,615,706	$2,181,492 ▼	-11.6%	435,308	0.4%	Finance
SXC SunCoke Energy	$16,197,318	$252,873 ▲	1.6%	1,513,768	0.4%	Energy
PINC Premier	$16,161,544	$463,453 ▲	3.0%	762,337	0.4%	Medical
FL Foot Locker	$15,940,462	$2,059,018 ▲	14.8%	732,558	0.4%	Retail/Wholesale
BANR Banner	$15,840,381	$314,887 ▲	2.0%	237,238	0.4%	Finance
FRME First Merchants	$15,795,004	$171,687 ▼	-1.1%	395,964	0.4%	Finance
BHE Benchmark Electronics	$15,725,107	$1,788,261 ▲	12.8%	346,368	0.4%	Computer and Technology
NCR NCR	$15,656,112	$408,778 ▲	2.7%	1,131,222	0.4%	Computer and Technology
WKC World Kinect	$15,656,024	$419,087 ▲	2.8%	569,103	0.4%	Energy
SATS EchoStar	$15,420,906	$377,552 ▲	2.5%	673,402	0.3%	Computer and Technology
WLFC Willis Lease Finance	$15,268,416	$486,290 ▼	-3.1%	73,565	0.3%	Transportation
TPC Tutor Perini	$15,251,977	$30,831 ▼	-0.2%	630,247	0.3%	Construction
BY Byline Bancorp	$15,159,721	$247,718 ▲	1.7%	522,749	0.3%	Finance
VTLE Vital Energy	$15,098,885	$288,174 ▲	1.9%	488,321	0.3%	Energy
FDP Fresh Del Monte Produce	$15,062,063	$422,531 ▲	2.9%	453,540	0.3%	Consumer Staples
SFL SFL	$15,011,657	$367,634 ▲	2.5%	1,468,851	0.3%	Transportation
CVLG Covenant Logistics Group	$14,952,965	$5,397,907 ▲	56.5%	274,316	0.3%	Transportation
DOLE (DOLE)	$14,932,833	$2,187,590 ▲	17.2%	1,102,868	0.3%	Consumer Staples
BXC BlueLinx	$14,906,268	$277,262 ▼	-1.8%	145,911	0.3%	Construction
GOGL Golden Ocean Group	$14,796,589	$297,839 ▲	2.1%	1,651,405	0.3%	Transportation
MLKN MillerKnoll	$14,672,702	$714,341 ▼	-4.6%	649,522	0.3%	Consumer Discretionary
SFNC Simmons First National	$14,654,858	$380,365 ▲	2.7%	660,724	0.3%	Finance
WAFD WaFd	$14,450,484	$345,903 ▲	2.5%	448,216	0.3%	Finance
INSW International Seaways	$14,268,575	$14,268,575 ▲	New Holding	397,011	0.3%	Transportation
QCRH QCR	$14,214,171	$4,131,994 ▲	41.0%	176,267	0.3%	Finance
WTTR Select Water Solutions	$14,189,321	$1,536,105 ▲	12.1%	1,071,701	0.3%	Business Services
GOOGL Alphabet	$14,162,585	$1,083,925 ▼	-7.1%	74,816	0.3%	Computer and Technology
SPHR Sphere Entertainment	$14,103,855	$352,840 ▲	2.6%	349,798	0.3%	Consumer Discretionary
SEM Select Medical	$14,073,844	$14,073,844 ▲	New Holding	746,623	0.3%	Medical
TALO Talos Energy	$13,929,995	$564,025 ▼	-3.9%	1,434,603	0.3%	Energy
AGM Federal Agricultural Mortgage	$13,920,032	$319,059 ▲	2.3%	70,678	0.3%	Finance
TEEKAY TANKERS LTD	$13,893,116	$13,893,116 ▲	New Holding	349,161	0.3%	CL A
AMWD American Woodmark	$13,718,925	$342,615 ▲	2.6%	172,500	0.3%	Consumer Discretionary
ANDE Andersons	$13,604,144	$344,096 ▲	2.6%	335,739	0.3%	Basic Materials
RNST Renasant	$13,552,968	$545,295 ▼	-3.9%	379,104	0.3%	Finance
DAN Dana	$13,372,481	$352,823 ▲	2.7%	1,156,789	0.3%	Auto/Tires/Trucks
EFSC Enterprise Financial Services	$13,179,665	$335,806 ▲	2.6%	233,682	0.3%	Finance
TROX Tronox	$13,119,397	$355,441 ▲	2.8%	1,302,820	0.3%	Basic Materials
PARR Par Pacific	$13,066,403	$249,784 ▲	1.9%	797,218	0.3%	Energy
RYAM Rayonier Advanced Materials	$13,026,346	$830,214 ▼	-6.0%	1,578,951	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2025)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2025)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgeway Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools