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

About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $3.97 billion in total holdings as of March 31, 2025.
Bridgeway Capital Management, LLC owns shares of 1,172 different stocks, but just 336 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 11.76% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,192 new stocks and bought additional shares in 452 stocks.
Bridgeway Capital Management, LLC sold shares of 484 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Meta Platforms: $37,006,710
NVIDIA: $34,316,351
Visa: $33,953,842
Apple: $33,032,932
Microsoft: $32,462,536

Largest New Holdings this Quarter

489170100 - Kennametal: $11,801,372 Holding
92242T101 - V2X: $11,035,858 Holding
G7997W102 - Seadrill: $10,389,500 Holding
950755108 - Werner Enterprises: $9,102,192 Holding
704551100 - Peabody Energy: $9,083,419 Holding

Largest Purchases this Quarter

Kennametal: 554,055 shares (about $11.80M)
V2X: 224,992 shares (about $11.04M)
Seadrill: 415,580 shares (about $10.39M)
HAMILTON INSURANCE GROUP LTD: 465,152 shares (about $9.64M)
Werner Enterprises: 310,655 shares (about $9.10M)

Largest Sales this Quarter

EchoStar: 510,705 shares (about $13.06M)
FB Financial: 240,107 shares (about $11.13M)
Telephone and Data Systems: 221,320 shares (about $8.57M)
Forestar Group: 325,674 shares (about $6.88M)
NCR: 656,222 shares (about $6.40M)

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
META Meta Platforms	$37,006,710	$2,314,072 ▲	6.7%	64,208	0.9%	Computer and Technology
NVDA NVIDIA	$34,316,351	$766,246 ▲	2.3%	316,630	0.9%	Computer and Technology
V Visa	$33,953,842	$3,367,207 ▲	11.0%	96,884	0.9%	Business Services
AAPL Apple	$33,032,932	$523,560 ▲	1.6%	148,710	0.8%	Computer and Technology
MSFT Microsoft	$32,462,536	$2,483,951 ▲	8.3%	86,477	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,267,416	$779,321 ▼	-2.5%	123,389	0.8%	Finance
TDS Telephone and Data Systems	$29,851,533	$8,573,937 ▼	-22.3%	770,561	0.8%	Utilities
LLY Eli Lilly and Company	$25,569,163	$293,196 ▲	1.2%	30,959	0.6%	Medical
AVGO Broadcom	$25,558,699	$1,655,381 ▲	6.9%	152,653	0.6%	Computer and Technology
SKYW SkyWest	$25,064,531	$779,865 ▼	-3.0%	286,878	0.6%	Transportation
TGNA TEGNA	$24,743,525	$2,272,271 ▲	10.1%	1,358,042	0.6%	Consumer Discretionary
WFC Wells Fargo & Company	$23,528,107	$555,870 ▲	2.4%	327,735	0.6%	Finance
AMZN Amazon.com	$23,217,516	$3,167,080 ▲	15.8%	122,030	0.6%	Retail/Wholesale
GPOR Gulfport Energy	$22,811,079	$5,009,529 ▼	-18.0%	123,879	0.6%	Energy
SPNT SiriusPoint	$22,531,550	$1,905,877 ▼	-7.8%	1,303,155	0.6%	Finance
MRK Merck & Co., Inc.	$22,127,032	$2,818,557 ▲	14.6%	246,513	0.6%	Medical
JNJ Johnson & Johnson	$21,986,188	$3,089,426 ▼	-12.3%	132,575	0.6%	Medical
BRK.B Berkshire Hathaway	$21,983,169	$327,002 ▲	1.5%	41,277	0.6%	Finance
ENVA Enova International	$21,475,427	$692,046 ▲	3.3%	222,405	0.5%	Finance
TSLA Tesla	$20,807,724	$1,550,815 ▲	8.1%	80,289	0.5%	Auto/Tires/Trucks
TTMI TTM Technologies	$20,694,446	$372,174 ▼	-1.8%	1,008,993	0.5%	Computer and Technology
GBX Greenbrier Companies	$20,382,897	$14,239 ▼	-0.1%	397,948	0.5%	Transportation
CENTA Central Garden & Pet	$19,762,276	$171,243 ▲	0.9%	603,797	0.5%	Consumer Discretionary
PHIN PHINIA	$19,383,382	$208,374 ▲	1.1%	456,832	0.5%	Auto/Tires/Trucks
WMT Walmart	$19,247,161	$1,413,945 ▲	7.9%	219,241	0.5%	Retail/Wholesale
CRGY Crescent Energy	$19,204,147	$616,244 ▼	-3.1%	1,708,554	0.5%	Energy
HD Home Depot	$19,173,788	$1,870,578 ▲	10.8%	52,317	0.5%	Retail/Wholesale
CSCO Cisco Systems	$19,151,101	$29,374 ▼	-0.2%	310,340	0.5%	Computer and Technology
BAC Bank of America	$19,145,975	$1,682,846 ▲	9.6%	458,806	0.5%	Finance
PG Procter & Gamble	$19,129,817	$380,207 ▲	2.0%	112,251	0.5%	Consumer Staples
MCD McDonald's	$19,123,234	$699,707 ▼	-3.5%	61,220	0.5%	Retail/Wholesale
XOM Exxon Mobil	$19,118,146	$1,525,636 ▼	-7.4%	160,751	0.5%	Energy
PFE Pfizer	$19,104,319	$1,492,932 ▲	8.5%	753,919	0.5%	Medical
KO Coca-Cola	$19,103,447	$2,107,279 ▼	-9.9%	266,733	0.5%	Consumer Staples
CVX Chevron	$19,102,601	$2,354,263 ▼	-11.0%	114,189	0.5%	Energy
QCOM QUALCOMM	$19,098,761	$842,242 ▲	4.6%	124,333	0.5%	Computer and Technology
MA Mastercard	$19,092,924	$78,930 ▼	-0.4%	34,833	0.5%	Business Services
UNH UnitedHealth Group	$19,090,786	$1,132,877 ▼	-5.6%	36,450	0.5%	Medical
VZ Verizon Communications	$19,088,262	$1,956,468 ▼	-9.3%	420,817	0.5%	Computer and Technology
DIS Walt Disney	$19,072,957	$2,702,797 ▲	16.5%	193,242	0.5%	Consumer Discretionary
ORCL Oracle	$19,069,708	$3,640,101 ▲	23.6%	136,397	0.5%	Computer and Technology
RTX RTX	$19,066,816	$2,063,461 ▼	-9.8%	143,944	0.5%	Aerospace
CMCSA Comcast	$19,063,750	$915,931 ▲	5.0%	516,633	0.5%	Consumer Discretionary
INTC Intel	$19,062,712	$1,878,413 ▼	-9.0%	839,397	0.5%	Computer and Technology
UPS United Parcel Service	$19,033,737	$2,905,601 ▲	18.0%	173,050	0.5%	Transportation
PEP PepsiCo	$19,030,654	$878,797 ▲	4.8%	126,922	0.5%	Consumer Staples
UNFI United Natural Foods	$18,686,910	$663,276 ▼	-3.4%	682,253	0.5%	Consumer Staples
BFH Bread Financial	$17,863,536	$5,774,975 ▼	-24.4%	356,700	0.4%	Finance
SEM Select Medical	$17,846,589	$5,377,985 ▲	43.1%	1,068,658	0.4%	Medical
FFBC First Financial Bancorp.	$17,499,764	$581,235 ▲	3.4%	700,551	0.4%	Finance
HCC Warrior Met Coal	$17,143,792	$560,090 ▼	-3.2%	359,258	0.4%	Energy
GIII G-III Apparel Group	$16,931,045	$132,675 ▲	0.8%	619,051	0.4%	Consumer Discretionary
DNOW DNOW	$16,817,293	$196,932 ▲	1.2%	984,619	0.4%	Industrials
DOLE (DOLE)	$16,694,143	$757,700 ▲	4.8%	1,155,304	0.4%	Consumer Staples
RNST Renasant	$16,381,268	$3,518,269 ▲	27.4%	482,796	0.4%	Finance
WKC World Kinect	$16,324,612	$184,850 ▲	1.1%	575,621	0.4%	Energy
MBC MasterBrand	$16,114,852	$175,775 ▲	1.1%	1,233,909	0.4%	Consumer Discretionary
NMRK Newmark Group	$15,835,920	$4,550,789 ▼	-22.3%	1,301,226	0.4%	Finance
BANR Banner	$15,256,526	$127,859 ▲	0.8%	239,243	0.4%	Finance
BKU BankUnited	$15,161,039	$169,032 ▲	1.1%	440,216	0.4%	Finance
FRME First Merchants	$14,924,584	$1,088,200 ▼	-6.8%	369,055	0.4%	Finance
DAN Dana	$14,924,468	$495,529 ▼	-3.2%	1,119,615	0.4%	Auto/Tires/Trucks
PINC Premier	$14,876,024	$178,166 ▲	1.2%	771,578	0.4%	Medical
CMRE Costamare	$14,576,081	$641,371 ▼	-4.2%	1,481,309	0.4%	Transportation
ANDE Andersons	$14,566,621	$153,346 ▲	1.1%	339,311	0.4%	Basic Materials
AAP Advance Auto Parts	$14,351,213	$150,527 ▲	1.1%	366,009	0.4%	Retail/Wholesale
FDP Fresh Del Monte Produce	$14,148,719	$166,081 ▲	1.2%	458,927	0.4%	Consumer Staples
AHCO AdaptHealth	$14,110,059	$242,567 ▼	-1.7%	1,301,666	0.4%	Medical
BV BrightView	$14,033,106	$510,570 ▼	-3.5%	1,092,921	0.4%	Business Services
SXC SunCoke Energy	$14,019,015	$92,350 ▲	0.7%	1,523,806	0.4%	Energy
SFNC Simmons First National	$13,714,102	$149,438 ▲	1.1%	668,003	0.3%	Finance
GOOGL Alphabet	$13,637,229	$2,067,690 ▲	17.9%	88,187	0.3%	Computer and Technology
WAFD WaFd	$13,551,521	$741,508 ▲	5.8%	474,161	0.3%	Finance
HMN Horace Mann Educators	$13,542,248	$151,606 ▲	1.1%	316,926	0.3%	Finance
TEEKAY TANKERS LTD	$13,485,353	$122,962 ▲	0.9%	352,374	0.3%	CL A
INSW International Seaways	$13,326,978	$146,213 ▲	1.1%	401,415	0.3%	Transportation
BHE Benchmark Electronics	$13,323,544	$151,169 ▲	1.1%	350,343	0.3%	Computer and Technology
TALO Talos Energy	$13,138,252	$806,089 ▼	-5.8%	1,351,672	0.3%	Energy
TPC Tutor Perini	$13,051,870	$1,557,256 ▼	-10.7%	563,066	0.3%	Construction
BUSE First Busey	$12,810,442	$4,694,350 ▲	57.8%	593,076	0.3%	Finance
FIHL Fidelis Insurance	$12,710,034	$1,765,978 ▲	16.1%	784,570	0.3%	Finance
BY Byline Bancorp	$12,599,912	$1,075,202 ▼	-7.9%	481,648	0.3%	Finance
MLKN MillerKnoll	$12,579,440	$147,589 ▲	1.2%	657,233	0.3%	Consumer Discretionary
EFSC Enterprise Financial Services	$12,560,328	$2,257 ▲	0.0%	233,724	0.3%	Finance
GOGL Golden Ocean Group	$12,397,257	$780,955 ▼	-5.9%	1,553,541	0.3%	Transportation
SCSC ScanSource	$12,344,610	$108,356 ▼	-0.9%	362,970	0.3%	Industrials
SCS Steelcase	$12,254,825	$403,186 ▲	3.4%	1,118,141	0.3%	Business Services
SRCE 1st Source	$12,229,829	$470,166 ▲	4.0%	204,478	0.3%	Finance
JBLU JetBlue Airways	$12,168,027	$55,753 ▲	0.5%	2,524,487	0.3%	Transportation
TEEKAY CORPORATION LTD	$12,104,956	$232,309 ▼	-1.9%	1,842,459	0.3%	SHS
QCRH QCR	$12,098,083	$473,280 ▼	-3.8%	169,631	0.3%	Finance
HAMILTON INSURANCE GROUP LTD	$12,059,760	$9,642,601 ▲	398.9%	581,754	0.3%	CL B
DHT DHT	$11,906,706	$2,722,398 ▲	29.6%	1,133,972	0.3%	Transportation
SFL SFL	$11,873,272	$171,306 ▼	-1.4%	1,447,960	0.3%	Transportation
KMT Kennametal	$11,801,372	$11,801,372 ▲	New Holding	554,055	0.3%	Industrials
SIG Signet Jewelers	$11,712,792	$8,229,192 ▲	236.2%	201,736	0.3%	Retail/Wholesale
SPHR Sphere Entertainment	$11,567,011	$121,620 ▲	1.1%	353,515	0.3%	Consumer Discretionary
AGM Federal Agricultural Mortgage	$11,414,484	$1,838,348 ▼	-13.9%	60,874	0.3%	Finance
WTTR Select Water Solutions	$11,390,904	$138,044 ▲	1.2%	1,084,848	0.3%	Business Services
HTH Hilltop	$11,087,241	$383,213 ▲	3.6%	364,113	0.3%	Finance

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