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

About Bridgeway Capital Management, LLC

Investment Activity

  • Bridgeway 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
$45,400,969
Microsoft
$43,497,423
Meta Platforms
$39,782,709
Broadcom
$35,478,880
Visa
$35,008,159

Largest New Holdings this Quarter

64110L106 - Netflix
$23,541,394 Holding
459200101 - International Business Machines
$20,510,472 Holding
00287Y109 - AbbVie
$20,444,113 Holding
007903107 - Advanced Micro Devices
$20,400,015 Holding
707569109 - 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 Time

Map of 500 Largest Holdings ofBridgeway Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,400,969$4,623,421 -9.2%287,3661.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$43,497,423$482,984 1.1%87,4481.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,782,709$7,608,166 -16.1%53,9000.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,478,880$6,599,882 -15.7%128,7100.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$35,008,159$609,619 1.8%98,6010.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,399,276$2,372,327 -6.6%115,2060.8%Finance
Apple Inc. stock logo
AAPL
Apple
$31,047,126$536,314 1.8%151,3240.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$30,456,758$636,215 2.1%139,3070.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$26,900,463$642,322 2.4%335,7520.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,184,101$1,050,799 4.4%32,3070.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,173,031$1,599,134 -6.0%114,7410.6%Retail/Wholesale
SkyWest, Inc. stock logo
SKYW
SkyWest
$24,935,524$4,604,304 -15.6%242,1630.6%Transportation
PALANTIR TECHNOLOGIES INC
$24,542,932$20,284,293 476.3%180,0390.6%CL A
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$24,054,931$2,285,297 -8.7%514,2140.6%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$23,541,394$23,541,394 New Holding17,5800.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,129,251$3,615,311 18.5%292,1840.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,077,832$2,826,951 14.0%151,0820.5%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$22,974,172$213,388 0.9%1,370,7740.5%Consumer Discretionary
Dana Incorporated stock logo
DAN
Dana
$22,877,157$3,675,760 19.1%1,333,9450.5%Auto/Tires/Trucks
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$22,846,274$4,570,287 -16.7%642,1100.5%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,836,571$18,530,399 430.3%23,0690.5%Retail/Wholesale
Enova International, Inc. stock logo
ENVA
Enova International
$22,733,910$2,068,696 -8.3%203,8550.5%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$22,304,009$4,267,321 -16.1%1,093,8700.5%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$21,340,165$19,846,929 -48.2%522,7870.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,544,889$2,336,146 12.8%474,8070.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$20,544,672$892,732 -4.2%210,1110.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$20,544,413$970,465 5.0%36,5600.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,522,720$9,151,366 80.5%65,7840.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$20,510,472$20,510,472 New Holding69,5790.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$20,488,089$1,616,710 8.6%289,5840.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$20,478,511$3,485,424 -14.5%165,1360.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$20,471,523$1,289,851 6.7%55,8350.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$20,467,588$2,581,019 14.4%70,0540.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,464,708$2,580,831 14.4%128,4500.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$20,457,577$561,156 -2.7%140,1010.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,457,151$1,074,209 -5.0%294,8570.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,448,129$396,877 2.0%42,0940.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$20,444,113$20,444,113 New Holding110,1400.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$20,417,130$1,293,588 -6.0%431,4690.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$20,414,204$4,063,453 24.9%142,5670.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,400,015$20,400,015 New Holding143,7630.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$20,394,544$3,065,612 17.7%189,1890.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$20,354,226$5,150,182 -20.2%64,0760.5%Auto/Tires/Trucks
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$18,954,187$1,420,517 -7.0%331,8310.4%Finance
Central Garden & Pet Company stock logo
CENTA
Central Garden & Pet
$18,742,960$149,848 -0.8%599,0080.4%Consumer Discretionary
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18,702,385$18,702,385 New Holding1,046,5800.4%Consumer Discretionary
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$18,352,424$2,304,325 14.4%230,7030.4%Retail/Wholesale
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$17,504,322$488,563 2.9%376,5180.4%Retail/Wholesale
BrightView Holdings, Inc. stock logo
BV
BrightView
$17,375,740$821,394 -4.5%1,043,5880.4%Business Services
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$17,327,602$997,904 -5.4%376,2780.4%Transportation
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$17,169,931$4,291,739 33.3%311,6140.4%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$17,148,035$152,668 0.9%706,8440.4%Finance
Premier, Inc. stock logo
PINC
Premier
$16,948,973$28,268 0.2%772,8670.4%Medical
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$16,660,809$196,015 1.2%363,5350.4%Energy
Renasant Co. stock logo
RNST
Renasant
$16,371,325$975,535 -5.6%455,6450.4%Finance
World Kinect Corporation stock logo
WKC
World Kinect
$16,357,525$38,669 0.2%576,9850.4%Energy
Dole PLC stock logo
DOLE
Dole
$16,302,827$140,124 0.9%1,165,3200.4%Consumer Staples
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$16,193,550$290,233 1.8%694,7040.4%Consumer Staples
PHINIA Inc. stock logo
PHIN
PHINIA
$15,857,304$4,467,152 -22.0%356,4240.4%Auto/Tires/Trucks
Banner Corporation stock logo
BANR
Banner
$15,647,660$300,222 2.0%243,9230.4%Finance
LCI Industries stock logo
LCII
LCI Industries
$15,633,340$15,633,340 New Holding171,4370.4%Auto/Tires/Trucks
BankUnited, Inc. stock logo
BKU
BankUnited
$15,307,650$359,637 -2.3%430,1110.4%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$15,209,811$1,075,004 7.6%397,1230.4%Finance
Visteon Corporation stock logo
VC
Visteon
$15,155,559$15,155,559 New Holding162,4390.4%Auto/Tires/Trucks
Kennametal Inc. stock logo
KMT
Kennametal
$15,080,932$2,359,829 18.6%656,8350.4%Industrials
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$15,053,319$174,906 1.2%464,3220.4%Consumer Staples
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$15,015,050$1,396,740 10.3%349,4310.4%Finance
HAMILTON INSURANCE GROUP LTD
$14,875,619$2,298,098 18.3%688,0490.4%CL B
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,811,605$729,592 -4.7%84,0470.4%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$14,810,743$33,816 0.2%354,3240.4%Consumer Discretionary
Crescent Energy Company stock logo
CRGY
Crescent Energy
$14,734,414$40,850 0.3%1,713,3040.3%Energy
WesBanco, Inc. stock logo
WSBC
WesBanco
$14,505,708$7,128,327 96.6%458,6060.3%Finance
DNOW Inc. stock logo
DNOW
DNOW
$14,202,602$399,298 -2.7%957,6940.3%Industrials
International Seaways Inc. stock logo
INSW
International Seaways
$13,953,308$690,311 -4.7%382,4920.3%Transportation
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$13,713,855$2,508,374 -15.5%903,4160.3%Medical
TEEKAY CORPORATION LTD
$13,474,016$1,726,271 -11.4%1,633,2140.3%SHS
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$13,461,885$404,858 -2.9%600,9770.3%Consumer Discretionary
WaFd, Inc. stock logo
WAFD
WaFd
$13,345,121$538,313 -3.9%455,7760.3%Finance
First Busey Corporation stock logo
BUSE
First Busey
$13,205,789$366,755 -2.7%577,0500.3%Finance
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$13,066,884$1,240,283 10.5%67,2580.3%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$13,060,171$185,720 1.4%488,5960.3%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$13,021,040$124,263 1.0%614,7800.3%Energy
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$13,004,8470.0%490,1940.3%Energy
Newell Brands Inc. stock logo
NWL
Newell Brands
$12,972,717$12,972,717 New Holding2,402,3550.3%Consumer Staples
TEEKAY TANKERS LTD
$12,954,853$1,746,191 -11.9%310,5190.3%CL A
Simmons First National Corporation stock logo
SFNC
Simmons First National
$12,932,844$267,507 2.1%682,1120.3%Finance
1st Source Corporation stock logo
SRCE
1st Source
$12,861,401$169,451 1.3%207,2080.3%Finance
ScanSource, Inc. stock logo
SCSC
ScanSource
$12,845,412$2,330,364 -15.4%307,2330.3%Industrials
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12,795,137$9,479,713 285.9%1,114,5590.3%Energy
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$12,746,443$343,050 -2.6%1,483,8700.3%Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$12,593,131$334,894 2.7%1,164,9520.3%Transportation
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$12,477,774$492,359 -3.8%429,2320.3%Computer and Technology
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$12,199,216$808,955 -6.2%735,7790.3%Finance
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$12,119,011$12,119,011 New Holding167,5980.3%Consumer Discretionary
Navient Corporation stock logo
NAVI
Navient
$12,028,569$51,113 -0.4%853,0900.3%Finance
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$11,885,593$139,836 1.2%268,4190.3%Finance
Steelcase Inc. stock logo
SCS
Steelcase
$11,781,467$119,257 1.0%1,129,5750.3%Business Services
Constellium SE stock logo
CSTM
Constellium
$11,737,795$426,065 3.8%882,5410.3%Industrials
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$11,717,418$1,886,400 -13.9%301,7620.3%Computer and Technology
QCR Holdings, Inc. stock logo
QCRH
QCR
$11,611,104$93,159 0.8%171,0030.3%Finance

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