Bridgeway Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bridgeway Capital Management, LLC reported 1,171 stock positions worth $4.0 billion. Its top holding was Meta Platforms Class A (META) at 0.9% of the portfolio, followed by Nvidia (NVDA, 0.9%) and Visa Class A (V, 0.9%). Compared with Q4 2024, it opened 86 new positions, sold out of 106, added to 451 and reduced 485. The biggest buy was a new position in Kennametal (KMT) and the biggest sale an exit from Patrick Industries (PATK).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001085146-25-003239 ↗ filed May 15, 2025
Holdings Value
Holdings 1,171 stocks · $4.0B
| META Meta Platforms Inc. Class A | 0.93% | 64,208 | $37.0M | Add +6.7% |
| NVDA Nvidia Corp. | 0.86% | 316,630 | $34.3M | Add +2.3% |
| V Visa Inc. Class A | 0.86% | 96,884 | $34.0M | Add +11.0% |
| AAPL Apple Inc. | 0.83% | 148,710 | $33.0M | Add +1.6% |
| MSFT Microsoft Corp. | 0.82% | 86,477 | $32.5M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 123,389 | $30.3M | Reduce -2.5% |
| TDS Telephone and Data Systems | 0.75% | 770,561 | $29.9M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.64% | 30,959 | $25.6M | Add +1.2% |
| AVGO Broadcom Inc. | 0.64% | 152,653 | $25.6M | Add +6.9% |
| SKYW Skywest Inc. | 0.63% | 286,878 | $25.1M | Reduce -3.0% |
| TGNA Tegna Inc. | 0.62% | 1,358,042 | $24.7M | Add +10.1% |
| WFC Wells Fargo & Co. | 0.59% | 327,735 | $23.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.58% | 122,030 | $23.2M | Add +15.8% |
| GPOR Gulfport Energy Corp. | 0.57% | 123,879 | $22.8M | Reduce -18.0% |
| SPNT Siriuspoint Ltd. | 0.57% | 1,303,155 | $22.5M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.56% | 246,513 | $22.1M | Add +14.6% |
| JNJ Johnson & Johnson | 0.55% | 132,575 | $22.0M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 41,277 | $22.0M | Add +1.5% |
| ENVA Enova International Inc. | 0.54% | 222,405 | $21.5M | Add +3.3% |
| TSLA Tesla Inc. | 0.52% | 80,289 | $20.8M | Add +8.1% |
| TTMI TTM Technologies | 0.52% | 1,008,993 | $20.7M | Reduce -1.8% |
| GBX Greenbrier Companies Inc. | 0.51% | 397,948 | $20.4M | Reduce -0.1% |
| CENTA Central Garden and Pet Co. Class A | 0.50% | 603,797 | $19.8M | Add +0.9% |
| PHIN Phinia Inc. | 0.49% | 456,832 | $19.4M | Add +1.1% |
| WMT Walmart Inc. | 0.48% | 219,241 | $19.2M | Add +7.9% |
| CRGY Crescent Energy Inc. Class A | 0.48% | 1,708,554 | $19.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.48% | 52,317 | $19.2M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.48% | 310,340 | $19.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 458,806 | $19.1M | Add +9.6% |
| PG The Procter & Gamble Co. | 0.48% | 112,251 | $19.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.48% | 61,220 | $19.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.48% | 160,751 | $19.1M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.48% | 753,919 | $19.1M | Add +8.5% |
| KO The Coca-Cola Co. | 0.48% | 266,733 | $19.1M | Reduce -9.9% |
| CVX Chevron Corp. | 0.48% | 114,189 | $19.1M | Reduce -11.0% |
| QCOM Qualcomm Inc. | 0.48% | 124,333 | $19.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.48% | 34,833 | $19.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 36,450 | $19.1M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.48% | 420,817 | $19.1M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 193,242 | $19.1M | Add +16.5% |
| ORCL Oracle Corp. | 0.48% | 136,397 | $19.1M | Add +23.6% |
| RTX RTX Corp. | 0.48% | 143,944 | $19.1M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.48% | 516,633 | $19.1M | Add +5.0% |
| INTC Intel Corp. | 0.48% | 839,397 | $19.1M | Reduce -9.0% |
| UPS United Parcel Service Class B | 0.48% | 173,050 | $19.0M | Add +18.0% |
| PEP Pepsico Inc. | 0.48% | 126,922 | $19.0M | Add +4.8% |
| UNFI United Natural Foods Inc. | 0.47% | 682,253 | $18.7M | Reduce -3.4% |
| BFH Bread Financial Holdings Inc. | 0.45% | 356,700 | $17.9M | Reduce -24.4% |
| SEM Select Medical Holdings Corp. | 0.45% | 1,068,658 | $17.8M | Add +43.1% |
| FFBC First Financial Bancorp | 0.44% | 700,551 | $17.5M | Add +3.4% |
| HCC Warrior Met Coal Inc. | 0.43% | 359,258 | $17.1M | Reduce -3.2% |
| GIII G-III Apparel Group Ltd. | 0.43% | 619,051 | $16.9M | Add +0.8% |
| DNOW Dnow Inc. | 0.42% | 984,619 | $16.8M | Add +1.2% |
| DOLE Dole PLC | 0.42% | 1,155,304 | $16.7M | Add +4.8% |
| RNST Renasant Corp. | 0.41% | 482,796 | $16.4M | Add +27.4% |
| WKC World Kinect Corp. | 0.41% | 575,621 | $16.3M | Add +1.1% |
| MBC Masterbrand Inc. | 0.41% | 1,233,909 | $16.1M | Add +1.1% |
| NMRK Newmark Group Inc. Class A | 0.40% | 1,301,226 | $15.8M | Reduce -22.3% |
| BANR Banner Corporation | 0.38% | 239,243 | $15.3M | Add +0.8% |
| BKU Bankunited Inc. | 0.38% | 440,216 | $15.2M | Add +1.1% |
| FRME First Merchants Corp. | 0.38% | 369,055 | $14.9M | Reduce -6.8% |
| DAN Dana Inc. | 0.38% | 1,119,615 | $14.9M | Reduce -3.2% |
| PREMIER INC-CLASS A | 0.37% | 771,578 | $14.9M | Add +1.2% |
| CMRE Costamare Inc. | 0.37% | 1,481,309 | $14.6M | Reduce -4.2% |
| ANDE The Andersons Inc. | 0.37% | 339,311 | $14.6M | Add +1.1% |
| AAP Advance Auto Parts Inc. | 0.36% | 366,009 | $14.4M | Add +1.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.36% | 458,927 | $14.1M | Add +1.2% |
| AHCO Adapthealth Corp. | 0.36% | 1,301,666 | $14.1M | Reduce -1.7% |
| BV Brightview Holdings Inc. | 0.35% | 1,092,921 | $14.0M | Reduce -3.5% |
| SXC Suncoke Energy Inc. | 0.35% | 1,523,806 | $14.0M | Add +0.7% |
| SFNC Simmons First Natl Corp. Class A | 0.35% | 668,003 | $13.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 88,187 | $13.6M | Add +17.9% |
| WAFD Wafd Inc. | 0.34% | 474,161 | $13.6M | Add +5.8% |
| HMN Horace Mann Educators | 0.34% | 316,926 | $13.5M | Add +1.1% |
| TNK Teekay Tankers Ltd. Class A | 0.34% | 352,374 | $13.5M | Add +0.9% |
| INSW International Seaways Inc. | 0.34% | 401,415 | $13.3M | Add +1.1% |
| BHE Benchmark Electronics Inc. | 0.34% | 350,343 | $13.3M | Add +1.1% |
| TALO Talos Energy Inc. | 0.33% | 1,351,672 | $13.1M | Reduce -5.8% |
| TPC Tutor Perini Corp. | 0.33% | 563,066 | $13.1M | Reduce -10.7% |
| BUSE First Busey Corp. | 0.32% | 593,076 | $12.8M | Add +57.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.32% | 784,570 | $12.7M | Add +16.1% |
| BY Byline Bancorp Inc. | 0.32% | 481,648 | $12.6M | Reduce -7.9% |
| MLKN Millerknoll Inc. | 0.32% | 657,233 | $12.6M | Add +1.2% |
| EFSC Enterprise Financial Service | 0.32% | 233,724 | $12.6M | Add +0.0% |
| GOLDEN OCEAN GROUP LTD | 0.31% | 1,553,541 | $12.4M | Reduce -5.9% |
| SCSC Scansource Inc. | 0.31% | 362,970 | $12.3M | Reduce -0.9% |
| SCS Steelcase Inc. Class A | 0.31% | 1,118,141 | $12.3M | Add +3.4% |
| SRCE 1ST Source Corp. | 0.31% | 204,478 | $12.2M | Add +4.0% |
| JBLU Jetblue Airways Corp. | 0.31% | 2,524,487 | $12.2M | Add +0.5% |
| TK Teekay Corp. Ltd. | 0.30% | 1,842,459 | $12.1M | Reduce -1.9% |
| QCRH QCR Holdings Inc. | 0.30% | 169,631 | $12.1M | Reduce -3.8% |
| HG Hamilton Insurance Grou Class B | 0.30% | 581,754 | $12.1M | Add +398.9% |
| DHT DHT Holdings Inc. | 0.30% | 1,133,972 | $11.9M | Add +29.6% |
| SFL SFL Corp. Ltd. | 0.30% | 1,447,960 | $11.9M | Reduce -1.4% |
| KMT Kennametal Inc. | 0.30% | 554,055 | $11.8M | New |
| SIG Signet Jewelers Ltd. | 0.29% | 201,736 | $11.7M | Add +236.2% |
| SPHR Sphere Entertainment Co. | 0.29% | 353,515 | $11.6M | Add +1.1% |
| AGM Federal Agric MTG Corp. Class C | 0.29% | 60,874 | $11.4M | Reduce -13.9% |
| WTTR Select Water Solutions Inc. | 0.29% | 1,084,848 | $11.4M | Add +1.2% |
| HTH Hilltop Holdings Inc. | 0.28% | 364,113 | $11.1M | Add +3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 29,200 | $9K | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2024 → Q1 2025
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.45 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.28 |
| FBK FB Financial Corp. | Reduce -60.9% | 0.18% | −0.27 |
| ECHO Echostar Corp. Class A | Reduce -75.8% | 0.10% | −0.24 |
| VYX NCR Voyix Corp. | Reduce -58.0% | 0.12% | −0.23 |
| FOR Forestar Group Inc. | Reduce -67.7% | 0.08% | −0.20 |
| BFH Bread Financial Holdings Inc. | Reduce -24.4% | 0.45% | −0.19 |
| BZH Beazer Homes USA Inc. | Reduce -83.4% | 0.03% | −0.17 |
| VTLE Vital Energy Inc. | Reduce -27.7% | 0.19% | −0.15 |
| CVLG Covenant Logistics Group Inc. | Reduce -37.4% | 0.19% | −0.14 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.13 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.13 |
| PARR Par Pacific Holdings Inc. | Reduce -38.5% | 0.18% | −0.12 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.12 |
| RYAM Rayonier Advanced Materials | Reduce -20.5% | 0.18% | −0.11 |
| PRDO Perdoceo Education Corp. | Reduce -47.6% | 0.14% | −0.11 |
| BANC Banc of California Inc. | Reduce -78.5% | 0.03% | −0.11 |
| KNTK Kinetik Holdings Inc. | Reduce -94.9% | 0.01% | −0.10 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.10 |
| MHO M/I Homes Inc. | Reduce -42.8% | 0.12% | −0.10 |
| ADV Advantage Solutions Inc. | Reduce -8.2% | 0.11% | −0.10 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.10 |
| STC Stewart Information Services | Reduce -56.8% | 0.10% | −0.10 |
| CRGY Crescent Energy Inc. Class A | Reduce -3.1% | 0.48% | −0.09 |
| IBCP Independent Bank Corp. - Mich | Reduce -85.4% | 0.02% | −0.09 |
| TRMK Trustmark Corp. | Reduce -93.6% | 0.01% | −0.09 |
| ODP The Odp Corp. | Reduce -15.3% | 0.13% | −0.09 |
| KSS Kohls Corp. | Reduce -2.2% | 0.15% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -49.6% | 0.07% | −0.08 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.08 |
| WLFC Willis Lease Finance Corp. | Reduce -11.1% | 0.26% | −0.08 |
| NMRK Newmark Group Inc. Class A | Reduce -22.3% | 0.40% | −0.08 |
| XRX Xerox Holdings Corp. | Reduce -5.9% | 0.12% | −0.08 |
| SCSC Scansource Inc. | Reduce -0.9% | 0.31% | −0.08 |
| CMRE Costamare Inc. | Reduce -4.2% | 0.37% | −0.08 |
| DCH Dauch Corporation | Reduce -18.4% | 0.14% | −0.08 |
| REAL The Realreal Inc. | Reduce -48.6% | 0.03% | −0.07 |
| MTUS Metallus Inc. | Reduce -37.4% | 0.15% | −0.07 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Reduce -72.5% | 0.03% | −0.07 |
| TREE Lendingtree Inc. | Reduce -84.6% | 0.02% | −0.07 |
| TROX Tronox Holdings PLC | Reduce -2.7% | 0.22% | −0.07 |
| NRIM Northrim Bancorp Inc. | Reduce -85.9% | 0.01% | −0.07 |
| FBMS First Bancshares Inc. | Reduce -39.2% | 0.13% | −0.07 |
| ECPG Encore Capital Group Inc. | Reduce -10.9% | 0.17% | −0.06 |
| AD Array Digital Infrastructure | Reduce -78.5% | 0.02% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| ASB Associated Banc-Corp. | Reduce -44.8% | 0.09% | −0.06 |
| BSVN BANK7 Corp. | Reduce -64.5% | 0.03% | −0.06 |
| OPEN Opendoor Technologies Inc. | Reduce -4.8% | 0.13% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| KMT Kennametal Inc. | New | 0.30% | +0.30 |
| VVX V2X Inc. | New | 0.28% | +0.28 |
| SDRL Seadrill Limited | New | 0.26% | +0.26 |
| HG Hamilton Insurance Grou Class B | Add +398.9% | 0.30% | +0.25 |
| V Visa Inc. Class A | Add +11.0% | 0.86% | +0.24 |
| WERN Werner Enterprises Inc. | New | 0.23% | +0.23 |
| BTU Peabody Energy Corp. | New | 0.23% | +0.23 |
| CCS Century Communities Inc. | New | 0.23% | +0.23 |
| SIG Signet Jewelers Ltd. | Add +236.2% | 0.29% | +0.19 |
| THS Treehouse Foods Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.93% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.55% | +0.14 |
| DNOW Dnow Inc. | Add +1.2% | 0.42% | +0.14 |
| ARCB Arcbest Corp. | New | 0.14% | +0.14 |
| SEM Select Medical Holdings Corp. | Add +43.1% | 0.45% | +0.13 |
| BUSE First Busey Corp. | Add +57.8% | 0.32% | +0.12 |
| CCB Coastal Financial Corp. | Add +275.0% | 0.15% | +0.12 |
| TGNA Tegna Inc. | Add +10.1% | 0.62% | +0.12 |
| DHT DHT Holdings Inc. | Add +29.6% | 0.30% | +0.12 |
| PCRX Pacira Biosciences Inc. | Add +19.4% | 0.27% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.64% | +0.12 |
| RNST Renasant Corp. | Add +27.4% | 0.41% | +0.11 |
| OFG Ofg Bancorp | Add +81.8% | 0.23% | +0.11 |
| IBEX Ibex Ltd. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.59% | +0.09 |
| DOLE Dole PLC | Add +4.8% | 0.42% | +0.09 |
| WS Worthington Steel Inc. | New | 0.09% | +0.09 |
| HSTM Healthstream Inc. | New | 0.08% | +0.08 |
| ENVA Enova International Inc. | Add +3.3% | 0.54% | +0.08 |
| MRK Merck & Co. Inc. | Add +14.6% | 0.56% | +0.08 |
| HSII Heidrick & Struggles Intl | Add +41.9% | 0.22% | +0.08 |
| AMRC Ameresco Inc. Class A | New | 0.07% | +0.07 |
| WMK Weis Markets Inc. | Add +31.2% | 0.18% | +0.07 |
| WMT Walmart Inc. | Add +7.9% | 0.48% | +0.07 |
| AUB Atlantic Union Bankshares Co. | New | 0.07% | +0.07 |
| ASO Academy Sports & Outdoors Inc. | New | 0.07% | +0.07 |
| STEL Stellar Bancorp Inc. | Add +25.5% | 0.27% | +0.07 |
| QCOM Qualcomm Inc. | Add +4.6% | 0.48% | +0.07 |
| HD Home Depot Inc. | Add +10.8% | 0.48% | +0.07 |
| BAC Bank of America Corp. | Add +9.6% | 0.48% | +0.07 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.48% | +0.07 |
| ORCL Oracle Corp. | Add +23.6% | 0.48% | +0.07 |
| PFE Pfizer Inc. | Add +8.5% | 0.48% | +0.07 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.58% | +0.07 |
| PEP Pepsico Inc. | Add +4.8% | 0.48% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +5.0% | 0.48% | +0.07 |
| DIS The Walt Disney Co. | Add +16.5% | 0.48% | +0.07 |
| HMN Horace Mann Educators | Add +1.1% | 0.34% | +0.07 |
| UPS United Parcel Service Class B | Add +18.0% | 0.48% | +0.07 |
| DEC Diversified Energy Co. PLC | Add +85.0% | 0.16% | +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 |