Bridgeway Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bridgeway Capital Management, LLC reported 1,191 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Apple (AAPL, 0.8%) and Meta Platforms Class A (META, 0.8%). Compared with Q3 2024, it opened 84 new positions, sold out of 145, added to 467 and reduced 446. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale M/I Homes (MHO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.5B (Q4 2024)
- SEC Filing
- 0001085146-25-001514 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,191 stocks · $4.5B
| NVDA Nvidia Corp. | 0.93% | 309,560 | $41.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.82% | 146,353 | $36.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.79% | 60,193 | $35.2M | Add +1.4% |
| TDS Telephone and Data Systems | 0.76% | 991,881 | $33.8M | Reduce -16.2% |
| MSFT Microsoft Corp. | 0.75% | 79,860 | $33.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.74% | 142,766 | $33.1M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 126,566 | $30.3M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.67% | 74,305 | $30.0M | Reduce -11.8% |
| SKYW Skywest Inc. | 0.66% | 295,804 | $29.6M | Reduce -11.2% |
| BFH Bread Financial Holdings Inc. | 0.64% | 472,015 | $28.8M | Reduce -11.4% |
| GPOR Gulfport Energy Corp. | 0.62% | 151,084 | $27.8M | Reduce -3.9% |
| V Visa Inc. Class A | 0.62% | 87,276 | $27.6M | Add +1.6% |
| CRGY Crescent Energy Inc. Class A | 0.58% | 1,763,380 | $25.8M | Add +2.8% |
| TTMI TTM Technologies | 0.57% | 1,027,139 | $25.4M | Reduce -0.8% |
| GBX Greenbrier Companies Inc. | 0.54% | 398,226 | $24.3M | Add +31.3% |
| LLY Eli Lilly & Co. | 0.53% | 30,604 | $23.6M | Reduce -7.5% |
| SPNT Siriuspoint Ltd. | 0.52% | 1,413,385 | $23.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.52% | 105,384 | $23.1M | Reduce -12.6% |
| TGNA Tegna Inc. | 0.50% | 1,233,329 | $22.6M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.50% | 319,992 | $22.5M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.49% | 151,204 | $21.9M | Add +0.3% |
| PHIN Phinia Inc. | 0.49% | 451,921 | $21.8M | Add +5.8% |
| NMRK Newmark Group Inc. Class A | 0.48% | 1,675,161 | $21.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.48% | 215,112 | $21.4M | Add +15.9% |
| ENVA Enova International Inc. | 0.46% | 215,238 | $20.6M | Reduce -6.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.45% | 394,155 | $20.3M | Add +1.8% |
| HCC Warrior Met Coal Inc. | 0.45% | 370,995 | $20.1M | Add +2.5% |
| GIII G-III Apparel Group Ltd. | 0.45% | 614,200 | $20.0M | Reduce -11.1% |
| PATK Patrick Industries Inc. | 0.45% | 239,782 | $19.9M | Reduce -7.8% |
| CMRE Costamare Inc. | 0.44% | 1,546,489 | $19.9M | Add +1.9% |
| CENTA Central Garden and Pet Co. Class A | 0.44% | 598,565 | $19.8M | Reduce -0.4% |
| JBLU Jetblue Airways Corp. | 0.44% | 2,512,920 | $19.8M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 38,613 | $19.5M | Add +10.5% |
| UNFI United Natural Foods Inc. | 0.43% | 706,469 | $19.3M | Add +23.6% |
| XOM Exxon Mobil Corp. | 0.42% | 173,579 | $18.7M | Add +5.3% |
| CVX Chevron Corp. | 0.42% | 128,262 | $18.6M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.42% | 463,949 | $18.6M | Add +16.9% |
| UPS United Parcel Service Class B | 0.41% | 146,633 | $18.5M | Add +12.3% |
| INTC Intel Corp. | 0.41% | 922,110 | $18.5M | Add +21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 165,858 | $18.5M | Reduce -10.5% |
| RTX RTX Corp. | 0.41% | 159,522 | $18.5M | Reduce -18.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 491,811 | $18.5M | Add +15.1% |
| PG The Procter & Gamble Co. | 0.41% | 110,020 | $18.4M | Add +1.1% |
| KO The Coca-Cola Co. | 0.41% | 296,156 | $18.4M | Add +1.6% |
| PFE Pfizer Inc. | 0.41% | 695,003 | $18.4M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 40,663 | $18.4M | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.41% | 34,977 | $18.4M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.41% | 121,061 | $18.4M | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.41% | 310,816 | $18.4M | Reduce -17.8% |
| MCD McDonald's Corp. | 0.41% | 63,460 | $18.4M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 418,479 | $18.4M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.41% | 110,361 | $18.4M | Add +5.2% |
| HD Home Depot Inc. | 0.41% | 47,213 | $18.4M | Add +7.2% |
| WMT Walmart Inc. | 0.41% | 203,135 | $18.4M | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.41% | 118,850 | $18.3M | Add +10.1% |
| FFBC First Financial Bancorp | 0.41% | 677,283 | $18.2M | Add +3.1% |
| BV Brightview Holdings Inc. | 0.41% | 1,132,685 | $18.1M | Add +2.2% |
| MBC Masterbrand Inc. | 0.40% | 1,220,450 | $17.8M | Add +2.7% |
| SCSC Scansource Inc. | 0.39% | 366,156 | $17.4M | Add +1.8% |
| AAP Advance Auto Parts Inc. | 0.38% | 362,170 | $17.1M | New |
| BKU Bankunited Inc. | 0.37% | 435,308 | $16.6M | Reduce -11.6% |
| SXC Suncoke Energy Inc. | 0.36% | 1,513,768 | $16.2M | Add +1.6% |
| PREMIER INC-CLASS A | 0.36% | 762,337 | $16.2M | Add +3.0% |
| FL Foot Locker Inc. | 0.36% | 732,558 | $15.9M | Add +14.8% |
| BANR Banner Corporation | 0.35% | 237,238 | $15.8M | Add +2.0% |
| FRME First Merchants Corp. | 0.35% | 395,964 | $15.8M | Reduce -1.1% |
| BHE Benchmark Electronics Inc. | 0.35% | 346,368 | $15.7M | Add +12.8% |
| VYX NCR Voyix Corp. | 0.35% | 1,131,222 | $15.7M | Add +2.7% |
| WKC World Kinect Corp. | 0.35% | 569,103 | $15.7M | Add +2.8% |
| ECHO Echostar Corp. Class A | 0.34% | 673,402 | $15.4M | Add +2.5% |
| WLFC Willis Lease Finance Corp. | 0.34% | 73,565 | $15.3M | Reduce -3.1% |
| TPC Tutor Perini Corp. | 0.34% | 630,247 | $15.3M | Reduce -0.2% |
| BY Byline Bancorp Inc. | 0.34% | 522,749 | $15.2M | Add +1.7% |
| VTLE Vital Energy Inc. | 0.34% | 488,321 | $15.1M | Add +1.9% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.34% | 453,540 | $15.1M | Add +2.9% |
| SFL SFL Corp. Ltd. | 0.34% | 1,468,851 | $15.0M | Add +2.5% |
| CVLG Covenant Logistics Group Inc. | 0.33% | 274,316 | $15.0M | Add +56.5% |
| DOLE Dole PLC | 0.33% | 1,102,868 | $14.9M | Add +17.2% |
| BXC Bluelinx Holdings Inc. | 0.33% | 145,911 | $14.9M | Reduce -1.8% |
| GOLDEN OCEAN GROUP LTD | 0.33% | 1,651,405 | $14.8M | Add +2.0% |
| MLKN Millerknoll Inc. | 0.33% | 649,522 | $14.7M | Reduce -4.6% |
| SFNC Simmons First Natl Corp. Class A | 0.33% | 660,724 | $14.7M | Add +2.7% |
| WAFD Wafd Inc. | 0.32% | 448,216 | $14.5M | Add +2.5% |
| INSW International Seaways Inc. | 0.32% | 397,011 | $14.3M | New |
| QCRH QCR Holdings Inc. | 0.32% | 176,267 | $14.2M | Add +41.0% |
| WTTR Select Water Solutions Inc. | 0.32% | 1,071,701 | $14.2M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 74,816 | $14.2M | Reduce -7.1% |
| SPHR Sphere Entertainment Co. | 0.32% | 349,798 | $14.1M | Add +2.6% |
| SEM Select Medical Holdings Corp. | 0.31% | 746,623 | $14.1M | New |
| TALO Talos Energy Inc. | 0.31% | 1,434,603 | $13.9M | Reduce -3.9% |
| AGM Federal Agric MTG Corp. Class C | 0.31% | 70,678 | $13.9M | Add +2.4% |
| TNK Teekay Tankers Ltd. Class A | 0.31% | 349,161 | $13.9M | Add +2.6% |
| AMWD American Woodmark Corp. | 0.31% | 172,500 | $13.7M | Add +2.6% |
| ANDE The Andersons Inc. | 0.30% | 335,739 | $13.6M | Add +2.6% |
| RNST Renasant Corp. | 0.30% | 379,104 | $13.6M | Reduce -3.9% |
| DAN Dana Inc. | 0.30% | 1,156,789 | $13.4M | Add +2.7% |
| EFSC Enterprise Financial Service | 0.29% | 233,682 | $13.2M | Add +2.6% |
| TROX Tronox Holdings PLC | 0.29% | 1,302,820 | $13.1M | Add +2.8% |
| PARR Par Pacific Holdings Inc. | 0.29% | 797,218 | $13.1M | Add +1.9% |
| RYAM Rayonier Advanced Materials | 0.29% | 1,578,951 | $13.0M | Reduce -6.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 29,200 | $4K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q3 2024 → Q4 2024
| MHO M/I Homes Inc. | Reduce -63.8% | 0.22% | −0.53 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.45 |
| PTVE Pactiv Evergreen Inc. | Reduce -90.3% | 0.06% | −0.32 |
| LZB La-Z-Boy Inc. | Reduce -85.8% | 0.05% | −0.29 |
| TOWN Towne Bank | Reduce -90.1% | 0.03% | −0.22 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.17 |
| TRMK Trustmark Corp. | Reduce -69.2% | 0.09% | −0.17 |
| AD Array Digital Infrastructure | Reduce -70.9% | 0.09% | −0.17 |
| STC Stewart Information Services | Reduce -41.4% | 0.20% | −0.16 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.16 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.15 |
| OPEN Opendoor Technologies Inc. | Reduce -29.3% | 0.20% | −0.14 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.13 |
| IBTX Independent Bank Group Inc. | Reduce -73.0% | 0.05% | −0.13 |
| NVRI Enviri Corp. | Reduce -25.4% | 0.17% | −0.12 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.11 |
| TREE Lendingtree Inc. | Reduce -33.4% | 0.09% | −0.11 |
| UTI Universal Technical Institut | Reduce -81.3% | 0.05% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.53% | −0.11 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.10 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Reduce -18.2% | 0.41% | −0.10 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.09 |
| BKD Brookdale Senior Living Inc. | Reduce -68.9% | 0.03% | −0.09 |
| PATK Patrick Industries Inc. | Reduce -7.8% | 0.45% | −0.09 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.08 |
| CCRN Cross Country Healthcare Inc. | Reduce -89.3% | 0.01% | −0.08 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.08 |
| CLW Clearwater Paper Corp. | Reduce -48.2% | 0.11% | −0.08 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.08 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.08 |
| PRDO Perdoceo Education Corp. | Reduce -38.7% | 0.24% | −0.08 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.08 |
| GTN Gray Media Inc. | Reduce -12.6% | 0.08% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -51.8% | 0.04% | −0.07 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.07 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.07 |
| HOUS Anywhere Real Estate Inc. | Reduce -14.3% | 0.09% | −0.07 |
| TOL Toll Brothers Inc. | Reduce -65.4% | 0.03% | −0.07 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.07 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.06 |
| INVA Innoviva Inc. | Reduce -42.8% | 0.07% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -41.3% | 0.07% | −0.06 |
| EME Emcor Group Inc. | Reduce -48.2% | 0.08% | −0.06 |
| VISN Vistance Networks Inc. | Reduce -91.8% | 0.00% | −0.06 |
| UNM Unum Group | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 0.41% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -55.7% | 0.06% | −0.06 |
| SCHL Scholastic Corp. | Reduce -2.9% | 0.12% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -52.7% | 0.04% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAP Advance Auto Parts Inc. | New | 0.38% | +0.38 |
| INSW International Seaways Inc. | New | 0.32% | +0.32 |
| SEM Select Medical Holdings Corp. | New | 0.31% | +0.31 |
| UNFI United Natural Foods Inc. | Add +23.6% | 0.43% | +0.22 |
| GBX Greenbrier Companies Inc. | Add +31.3% | 0.54% | +0.21 |
| CSTM Constellium SE | New | 0.19% | +0.19 |
| WOOF Petco Health and Wellness Co. | New | 0.19% | +0.19 |
| DHT DHT Holdings Inc. | New | 0.18% | +0.18 |
| HOS Hornbeck Offshore Services I | Add +738.7% | 0.21% | +0.18 |
| CRGY Crescent Energy Inc. Class A | Add +2.8% | 0.58% | +0.17 |
| STNG Scorpio Tankers Inc. | New | 0.16% | +0.16 |
| CVLG Covenant Logistics Group Inc. | Add +56.5% | 0.33% | +0.13 |
| NTGR Netgear Inc. | Add +47.8% | 0.25% | +0.13 |
| MNRO Monro Inc. | New | 0.13% | +0.13 |
| ALGT Allegiant Travel Co. | Add +3.2% | 0.27% | +0.12 |
| APOG Apogee Enterprises Inc. | New | 0.12% | +0.12 |
| MATX Matson Inc. | New | 0.12% | +0.12 |
| QCRH QCR Holdings Inc. | Add +41.0% | 0.32% | +0.12 |
| OFG Ofg Bancorp | New | 0.12% | +0.12 |
| SEI Solaris Energy Infrastructur | Add +32.2% | 0.17% | +0.11 |
| TGNA Tegna Inc. | Add +7.4% | 0.50% | +0.11 |
| SNEX Stonex Group Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +1.6% | 0.62% | +0.11 |
| CAL Caleres Inc. | Add +579.9% | 0.13% | +0.11 |
| TBLA Taboola.com Ltd. | Add +1257.3% | 0.11% | +0.10 |
| KALU Kaiser Aluminum Corp. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| JBLU Jetblue Airways Corp. | Add +2.7% | 0.44% | +0.09 |
| NPKI NPK International Inc. | Add +561.5% | 0.11% | +0.09 |
| AAPL Apple Inc. | Add +1.5% | 0.82% | +0.09 |
| EPC Edgewell Personal Care Co. | Add +58.0% | 0.26% | +0.09 |
| WTTR Select Water Solutions Inc. | Add +12.1% | 0.32% | +0.09 |
| VSAT Viasat Inc. | New | 0.09% | +0.09 |
| SPNT Siriuspoint Ltd. | Add +0.8% | 0.52% | +0.08 |
| SXC Suncoke Energy Inc. | Add +1.6% | 0.36% | +0.08 |
| SSB Southstate Bank Corp. | New | 0.08% | +0.08 |
| SLVM Sylvamo Corp. | New | 0.08% | +0.08 |
| WMK Weis Markets Inc. | Add +259.4% | 0.11% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| AMAL Amalgamated Financial Corp. | Add +26.9% | 0.24% | +0.07 |
| MRC MRC Global Inc. | Add +56.9% | 0.17% | +0.07 |
| OSBC Old Second Bancorp Inc. | Add +50.2% | 0.15% | +0.06 |
| PHIN Phinia Inc. | Add +5.8% | 0.49% | +0.06 |
| FBK FB Financial Corp. | Add +1.8% | 0.45% | +0.06 |
| VTLE Vital Energy Inc. | Add +1.9% | 0.34% | +0.06 |
| GL Globe Life Inc. | New | 0.06% | +0.06 |
| ZD Ziff Davis Inc. | Add +12.2% | 0.26% | +0.06 |
| PLGO Pelagos Insurance Capital LT | Add +22.2% | 0.27% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| STEL Stellar Bancorp Inc. | Add +25.8% | 0.19% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,232 | $5.7B | NVDA, AMD, AVGO, AAPL, VSAT |
| Q1 2026 | 1,220 | $5.0B | NVDA, AAPL, AVGO, JPM, XOM |
| Q4 2025 | 1,220 | $4.8B | NVDA, MSFT, AVGO, AAPL, JPM |
| Q3 2025 | 1,195 | $4.7B | NVDA, MSFT, AVGO, META, AAPL |
| Q2 2025 | 1,178 | $4.2B | NVDA, MSFT, META, AVGO, V |
| Q1 2025 | 1,171 | $4.0B | META, NVDA, V, AAPL, MSFT |
| Q4 2024 | 1,191 | $4.5B | NVDA, AAPL, META, TDS, MSFT |
| Q3 2024 | 1,252 | $4.6B | NVDA, MSFT, MHO, META, AAPL |
| Q2 2024 | 1,262 | $4.3B | NVDA, MSFT, META, AAPL, JPM |
| Q1 2024 | 1,303 | $4.9B | JPM, MSFT, NVDA, AMZN, AAPL |