Bridgeway Capital Management, LLC Top Holdings and 13F Report (2025) About Bridgeway Capital Management, LLCInvestment ActivityBridgeway Capital Management, LLC has $4.21 billion in total holdings as of June 30, 2025.Bridgeway Capital Management, LLC owns shares of 1,180 different stocks, but just 340 companies or ETFs make up 80% of its holdings.Approximately 13.60% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Bridgeway Capital Management, LLC has purchased 1,172 new stocks and bought additional shares in 428 stocks.Bridgeway Capital Management, LLC sold shares of 378 stocks and completely divested from 114 stocks this quarter.Largest Holdings NVIDIA $45,400,969Microsoft $43,497,423Meta Platforms $39,782,709Broadcom $35,478,880Visa $35,008,159 Largest New Holdings this Quarter 64110L106 - Netflix $23,541,394 Holding459200101 - International Business Machines $20,510,472 Holding00287Y109 - AbbVie $20,444,113 Holding007903107 - Advanced Micro Devices $20,400,015 Holding707569109 - PENN Entertainment $18,702,385 Holding Largest Purchases this Quarter Netflix 17,580 shares (about $23.54M)International Business Machines 69,579 shares (about $20.51M)AbbVie 110,140 shares (about $20.44M)Advanced Micro Devices 143,763 shares (about $20.40M)PALANTIR TECHNOLOGIES INC 148,799 shares (about $20.28M) Largest Sales this Quarter TTM Technologies 486,206 shares (about $19.85M)Gulfport Energy 79,279 shares (about $15.95M)Meta Platforms 10,308 shares (about $7.61M)Broadcom 23,943 shares (about $6.60M)Sinclair 473,020 shares (about $6.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgeway Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$45,400,969$4,623,421 ▼-9.2%287,3661.1%Computer and TechnologyMSFTMicrosoft$43,497,423$482,984 ▲1.1%87,4481.0%Computer and TechnologyMETAMeta Platforms$39,782,709$7,608,166 ▼-16.1%53,9000.9%Computer and TechnologyAVGOBroadcom$35,478,880$6,599,882 ▼-15.7%128,7100.8%Computer and TechnologyVVisa$35,008,159$609,619 ▲1.8%98,6010.8%Business ServicesJPMJPMorgan Chase & Co.$33,399,276$2,372,327 ▼-6.6%115,2060.8%FinanceAAPLApple$31,047,126$536,314 ▲1.8%151,3240.7%Computer and TechnologyORCLOracle$30,456,758$636,215 ▲2.1%139,3070.7%Computer and TechnologyWFCWells Fargo & Company$26,900,463$642,322 ▲2.4%335,7520.6%FinanceLLYEli Lilly and Company$25,184,101$1,050,799 ▲4.4%32,3070.6%MedicalAMZNAmazon.com$25,173,031$1,599,134 ▼-6.0%114,7410.6%Retail/WholesaleSKYWSkyWest$24,935,524$4,604,304 ▼-15.6%242,1630.6%TransportationPALANTIR TECHNOLOGIES INC$24,542,932$20,284,293 ▲476.3%180,0390.6%CL ATPCTutor Perini$24,054,931$2,285,297 ▼-8.7%514,2140.6%ConstructionNFLXNetflix$23,541,394$23,541,394 ▲New Holding17,5800.6%Consumer DiscretionaryMRKMerck & Co., Inc.$23,129,251$3,615,311 ▲18.5%292,1840.5%MedicalJNJJohnson & Johnson$23,077,832$2,826,951 ▲14.0%151,0820.5%MedicalTGNATEGNA$22,974,172$213,388 ▲0.9%1,370,7740.5%Consumer DiscretionaryDANDana$22,877,157$3,675,760 ▲19.1%1,333,9450.5%Auto/Tires/TrucksTDSTelephone and Data Systems$22,846,274$4,570,287 ▼-16.7%642,1100.5%UtilitiesCOSTCostco Wholesale$22,836,571$18,530,399 ▲430.3%23,0690.5%Retail/WholesaleENVAEnova International$22,733,910$2,068,696 ▼-8.3%203,8550.5%FinanceSPNTSiriusPoint$22,304,009$4,267,321 ▼-16.1%1,093,8700.5%FinanceTTMITTM Technologies$21,340,165$19,846,929 ▼-48.2%522,7870.5%Computer and TechnologyVZVerizon Communications$20,544,889$2,336,146 ▲12.8%474,8070.5%Computer and TechnologyWMTWalmart$20,544,672$892,732 ▼-4.2%210,1110.5%Retail/WholesaleMAMastercard$20,544,413$970,465 ▲5.0%36,5600.5%Business ServicesUNHUnitedHealth Group$20,522,720$9,151,366 ▲80.5%65,7840.5%MedicalIBMInternational Business Machines$20,510,472$20,510,472 ▲New Holding69,5790.5%Computer and TechnologyKOCocaCola$20,488,089$1,616,710 ▲8.6%289,5840.5%Consumer StaplesDISWalt Disney$20,478,511$3,485,424 ▼-14.5%165,1360.5%Consumer DiscretionaryHDHome Depot$20,471,523$1,289,851 ▲6.7%55,8350.5%Retail/WholesaleMCDMcDonald's$20,467,588$2,581,019 ▲14.4%70,0540.5%Retail/WholesalePGProcter & Gamble$20,464,708$2,580,831 ▲14.4%128,4500.5%Consumer StaplesRTXRTX$20,457,577$561,156 ▼-2.7%140,1010.5%AerospaceCSCOCisco Systems$20,457,151$1,074,209 ▼-5.0%294,8570.5%Computer and TechnologyBRK.BBerkshire Hathaway$20,448,129$396,877 ▲2.0%42,0940.5%FinanceABBVAbbVie$20,444,113$20,444,113 ▲New Holding110,1400.5%MedicalBACBank of America$20,417,130$1,293,588 ▼-6.0%431,4690.5%FinanceCVXChevron$20,414,204$4,063,453 ▲24.9%142,5670.5%EnergyAMDAdvanced Micro Devices$20,400,015$20,400,015 ▲New Holding143,7630.5%Computer and TechnologyXOMExxon Mobil$20,394,544$3,065,612 ▲17.7%189,1890.5%EnergyTSLATesla$20,354,226$5,150,182 ▼-20.2%64,0760.5%Auto/Tires/TrucksBFHBread Financial$18,954,187$1,420,517 ▼-7.0%331,8310.4%FinanceCENTACentral Garden & Pet$18,742,960$149,848 ▼-0.8%599,0080.4%Consumer DiscretionaryPENNPENN Entertainment$18,702,385$18,702,385 ▲New Holding1,046,5800.4%Consumer DiscretionarySIGSignet Jewelers$18,352,424$2,304,325 ▲14.4%230,7030.4%Retail/WholesaleAAPAdvance Auto Parts$17,504,322$488,563 ▲2.9%376,5180.4%Retail/WholesaleBVBrightView$17,375,740$821,394 ▼-4.5%1,043,5880.4%Business ServicesGBXGreenbrier Companies$17,327,602$997,904 ▼-5.4%376,2780.4%TransportationEFSCEnterprise Financial Services$17,169,931$4,291,739 ▲33.3%311,6140.4%FinanceFFBCFirst Financial Bancorp.$17,148,035$152,668 ▲0.9%706,8440.4%FinancePINCPremier$16,948,973$28,268 ▲0.2%772,8670.4%MedicalHCCWarrior Met Coal$16,660,809$196,015 ▲1.2%363,5350.4%EnergyRNSTRenasant$16,371,325$975,535 ▼-5.6%455,6450.4%FinanceWKCWorld Kinect$16,357,525$38,669 ▲0.2%576,9850.4%EnergyDOLEDole$16,302,827$140,124 ▲0.9%1,165,3200.4%Consumer StaplesUNFIUnited Natural Foods$16,193,550$290,233 ▲1.8%694,7040.4%Consumer StaplesPHINPHINIA$15,857,304$4,467,152 ▼-22.0%356,4240.4%Auto/Tires/TrucksBANRBanner$15,647,660$300,222 ▲2.0%243,9230.4%FinanceLCIILCI Industries$15,633,340$15,633,340 ▲New Holding171,4370.4%Auto/Tires/TrucksBKUBankUnited$15,307,650$359,637 ▼-2.3%430,1110.4%FinanceFRMEFirst Merchants$15,209,811$1,075,004 ▲7.6%397,1230.4%FinanceVCVisteon$15,155,559$15,155,559 ▲New Holding162,4390.4%Auto/Tires/TrucksKMTKennametal$15,080,932$2,359,829 ▲18.6%656,8350.4%IndustrialsFDPFresh Del Monte Produce$15,053,319$174,906 ▲1.2%464,3220.4%Consumer StaplesHMNHorace Mann Educators$15,015,050$1,396,740 ▲10.3%349,4310.4%FinanceHAMILTON INSURANCE GROUP LTD$14,875,619$2,298,098 ▲18.3%688,0490.4%CL BGOOGLAlphabet$14,811,605$729,592 ▼-4.7%84,0470.4%Computer and TechnologySPHRSphere Entertainment$14,810,743$33,816 ▲0.2%354,3240.4%Consumer DiscretionaryCRGYCrescent Energy$14,734,414$40,850 ▲0.3%1,713,3040.3%EnergyWSBCWesBanco$14,505,708$7,128,327 ▲96.6%458,6060.3%FinanceDNOWDNOW$14,202,602$399,298 ▼-2.7%957,6940.3%IndustrialsINSWInternational Seaways$13,953,308$690,311 ▼-4.7%382,4920.3%TransportationSEMSelect Medical$13,713,855$2,508,374 ▼-15.5%903,4160.3%MedicalTEEKAY CORPORATION LTD$13,474,016$1,726,271 ▼-11.4%1,633,2140.3%SHSGIIIG-III Apparel Group$13,461,885$404,858 ▼-2.9%600,9770.3%Consumer DiscretionaryWAFDWaFd$13,345,121$538,313 ▼-3.9%455,7760.3%FinanceBUSEFirst Busey$13,205,789$366,755 ▼-2.7%577,0500.3%FinanceAGMFederal Agricultural Mortgage$13,066,884$1,240,283 ▲10.5%67,2580.3%FinanceBYByline Bancorp$13,060,171$185,720 ▲1.4%488,5960.3%FinanceDKDelek US$13,021,040$124,263 ▲1.0%614,7800.3%EnergyPARRPar Pacific$13,004,8470.0%490,1940.3%EnergyNWLNewell Brands$12,972,717$12,972,717 ▲New Holding2,402,3550.3%Consumer StaplesTEEKAY TANKERS LTD$12,954,853$1,746,191 ▼-11.9%310,5190.3%CL ASFNCSimmons First National$12,932,844$267,507 ▲2.1%682,1120.3%FinanceSRCE1st Source$12,861,401$169,451 ▲1.3%207,2080.3%FinanceSCSCScanSource$12,845,412$2,330,364 ▼-15.4%307,2330.3%IndustrialsLBRTLiberty Energy$12,795,137$9,479,713 ▲285.9%1,114,5590.3%EnergySXCSunCoke Energy$12,746,443$343,050 ▼-2.6%1,483,8700.3%EnergyDHTDHT$12,593,131$334,894 ▲2.7%1,164,9520.3%TransportationNTGRNETGEAR$12,477,774$492,359 ▼-3.8%429,2320.3%Computer and TechnologyFIHLFidelis Insurance$12,199,216$808,955 ▼-6.2%735,7790.3%FinanceVACMarriott Vacations Worldwide$12,119,011$12,119,011 ▲New Holding167,5980.3%Consumer DiscretionaryNAVINavient$12,028,569$51,113 ▼-0.4%853,0900.3%FinanceNTBBank of N.T. Butterfield & Son$11,885,593$139,836 ▲1.2%268,4190.3%FinanceSCSSteelcase$11,781,467$119,257 ▲1.0%1,129,5750.3%Business ServicesCSTMConstellium$11,737,795$426,065 ▲3.8%882,5410.3%IndustrialsBHEBenchmark Electronics$11,717,418$1,886,400 ▼-13.9%301,7620.3%Computer and TechnologyQCRHQCR$11,611,104$93,159 ▲0.8%171,0030.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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