Bridgeway Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bridgeway Capital Management, LLC reported 1,178 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Microsoft (MSFT, 1.0%) and Meta Platforms Class A (META, 0.9%). Compared with Q1 2025, it opened 116 new positions, sold out of 109, added to 427 and reduced 380. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.2B (Q2 2025)
- SEC Filing
- 0001085146-25-005074 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,178 stocks · $4.2B
| NVDA Nvidia Corp. | 1.08% | 287,366 | $45.4M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.03% | 87,448 | $43.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.94% | 53,900 | $39.8M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.84% | 128,710 | $35.5M | Reduce -15.7% |
| V Visa Inc. Class A | 0.83% | 98,601 | $35.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 115,206 | $33.4M | Reduce -6.6% |
| AAPL Apple Inc. | 0.74% | 151,324 | $31.0M | Add +1.8% |
| ORCL Oracle Corp. | 0.72% | 139,307 | $30.5M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.64% | 335,752 | $26.9M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.60% | 32,307 | $25.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.60% | 114,741 | $25.2M | Reduce -6.0% |
| SKYW Skywest Inc. | 0.59% | 242,163 | $24.9M | Reduce -15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 180,039 | $24.5M | Add +476.3% |
| TPC Tutor Perini Corp. | 0.57% | 514,214 | $24.1M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.56% | 17,580 | $23.5M | New |
| MRK Merck & Co. Inc. | 0.55% | 292,184 | $23.1M | Add +18.5% |
| JNJ Johnson & Johnson | 0.55% | 151,082 | $23.1M | Add +14.0% |
| TGNA Tegna Inc. | 0.55% | 1,370,774 | $23.0M | Add +0.9% |
| DAN Dana Inc. | 0.54% | 1,333,945 | $22.9M | Add +19.1% |
| TDS Telephone and Data Systems | 0.54% | 642,110 | $22.8M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.54% | 23,069 | $22.8M | Add +430.3% |
| ENVA Enova International Inc. | 0.54% | 203,855 | $22.7M | Reduce -8.3% |
| SPNT Siriuspoint Ltd. | 0.53% | 1,093,870 | $22.3M | Reduce -16.1% |
| TTMI TTM Technologies | 0.51% | 522,787 | $21.3M | Reduce -48.2% |
| VZ Verizon Communications Inc. | 0.49% | 474,807 | $20.5M | Add +12.8% |
| WMT Walmart Inc. | 0.49% | 210,111 | $20.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.49% | 36,560 | $20.5M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 65,784 | $20.5M | Add +80.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 69,579 | $20.5M | New |
| KO The Coca-Cola Co. | 0.49% | 289,584 | $20.5M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 165,136 | $20.5M | Reduce -14.5% |
| HD Home Depot Inc. | 0.49% | 55,835 | $20.5M | Add +6.7% |
| MCD McDonald's Corp. | 0.49% | 70,054 | $20.5M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.49% | 128,450 | $20.5M | Add +14.4% |
| RTX RTX Corp. | 0.49% | 140,101 | $20.5M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.49% | 294,857 | $20.5M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 42,094 | $20.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.49% | 110,140 | $20.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 431,469 | $20.4M | Reduce -6.0% |
| CVX Chevron Corp. | 0.48% | 142,567 | $20.4M | Add +24.9% |
| AMD Advanced Micro Devices | 0.48% | 143,763 | $20.4M | New |
| XOM Exxon Mobil Corp. | 0.48% | 189,189 | $20.4M | Add +17.7% |
| TSLA Tesla Inc. | 0.48% | 64,076 | $20.4M | Reduce -20.2% |
| BFH Bread Financial Holdings Inc. | 0.45% | 331,831 | $19.0M | Reduce -7.0% |
| CENTA Central Garden and Pet Co. Class A | 0.44% | 599,008 | $18.7M | Reduce -0.8% |
| PENN Penn Entertainment Inc. | 0.44% | 1,046,580 | $18.7M | New |
| SIG Signet Jewelers Ltd. | 0.44% | 230,703 | $18.4M | Add +14.4% |
| AAP Advance Auto Parts Inc. | 0.42% | 376,518 | $17.5M | Add +2.9% |
| BV Brightview Holdings Inc. | 0.41% | 1,043,588 | $17.4M | Reduce -4.5% |
| GBX Greenbrier Companies Inc. | 0.41% | 376,278 | $17.3M | Reduce -5.5% |
| EFSC Enterprise Financial Service | 0.41% | 311,614 | $17.2M | Add +33.3% |
| FFBC First Financial Bancorp | 0.41% | 706,844 | $17.1M | Add +0.9% |
| PREMIER INC-CLASS A | 0.40% | 772,867 | $16.9M | Add +0.2% |
| HCC Warrior Met Coal Inc. | 0.40% | 363,535 | $16.7M | Add +1.2% |
| RNST Renasant Corp. | 0.39% | 455,645 | $16.4M | Reduce -5.6% |
| WKC World Kinect Corp. | 0.39% | 576,985 | $16.4M | Add +0.2% |
| DOLE Dole PLC | 0.39% | 1,165,320 | $16.3M | Add +0.9% |
| UNFI United Natural Foods Inc. | 0.38% | 694,704 | $16.2M | Add +1.8% |
| PHIN Phinia Inc. | 0.38% | 356,424 | $15.9M | Reduce -22.0% |
| BANR Banner Corporation | 0.37% | 243,923 | $15.6M | Add +2.0% |
| LCII Lci Industries | 0.37% | 171,437 | $15.6M | New |
| BKU Bankunited Inc. | 0.36% | 430,111 | $15.3M | Reduce -2.3% |
| FRME First Merchants Corp. | 0.36% | 397,123 | $15.2M | Add +7.6% |
| VC Visteon Corp. | 0.36% | 162,439 | $15.2M | New |
| KMT Kennametal Inc. | 0.36% | 656,835 | $15.1M | Add +18.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.36% | 464,322 | $15.1M | Add +1.2% |
| HMN Horace Mann Educators | 0.36% | 349,431 | $15.0M | Add +10.3% |
| HG Hamilton Insurance Grou Class B | 0.35% | 688,049 | $14.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 84,047 | $14.8M | Reduce -4.7% |
| SPHR Sphere Entertainment Co. | 0.35% | 354,324 | $14.8M | Add +0.2% |
| CRGY Crescent Energy Inc. Class A | 0.35% | 1,713,304 | $14.7M | Add +0.3% |
| WSBC Wesbanco Inc. | 0.34% | 458,606 | $14.5M | Add +96.6% |
| DNOW Dnow Inc. | 0.34% | 957,694 | $14.2M | Reduce -2.7% |
| INSW International Seaways Inc. | 0.33% | 382,492 | $14.0M | Reduce -4.7% |
| SEM Select Medical Holdings Corp. | 0.33% | 903,416 | $13.7M | Reduce -15.5% |
| TK Teekay Corp. Ltd. | 0.32% | 1,633,214 | $13.5M | Reduce -11.4% |
| GIII G-III Apparel Group Ltd. | 0.32% | 600,977 | $13.5M | Reduce -2.9% |
| WAFD Wafd Inc. | 0.32% | 455,776 | $13.3M | Reduce -3.9% |
| BUSE First Busey Corp. | 0.31% | 577,050 | $13.2M | Reduce -2.7% |
| AGM Federal Agric MTG Corp. Class C | 0.31% | 67,258 | $13.1M | Add +10.5% |
| BY Byline Bancorp Inc. | 0.31% | 488,596 | $13.1M | Add +1.4% |
| DK Delek US Holdings Inc. | 0.31% | 614,780 | $13.0M | Add +1.0% |
| PARR Par Pacific Holdings Inc. | 0.31% | 490,194 | $13.0M | No change |
| NWL Newell Brands Inc. | 0.31% | 2,402,355 | $13.0M | New |
| TNK Teekay Tankers Ltd. Class A | 0.31% | 310,519 | $13.0M | Reduce -11.9% |
| SFNC Simmons First Natl Corp. Class A | 0.31% | 682,112 | $12.9M | Add +2.1% |
| SRCE 1ST Source Corp. | 0.31% | 207,208 | $12.9M | Add +1.3% |
| SCSC Scansource Inc. | 0.30% | 307,233 | $12.8M | Reduce -15.4% |
| LBRT Liberty Energy Inc. | 0.30% | 1,114,559 | $12.8M | Add +285.9% |
| SXC Suncoke Energy Inc. | 0.30% | 1,483,870 | $12.7M | Reduce -2.6% |
| DHT DHT Holdings Inc. | 0.30% | 1,164,952 | $12.6M | Add +2.7% |
| NTGR Netgear Inc. | 0.30% | 429,232 | $12.5M | Reduce -3.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.29% | 735,779 | $12.2M | Reduce -6.2% |
| VAC Marriott Vacations World | 0.29% | 167,598 | $12.1M | New |
| NAVI Navient Corp. | 0.29% | 853,090 | $12.0M | Reduce -0.4% |
| NTB Bank of N.T. Butterfield&son | 0.28% | 268,419 | $11.9M | Add +1.2% |
| SCS Steelcase Inc. Class A | 0.28% | 1,129,575 | $11.8M | Add +1.0% |
| CSTM Constellium SE | 0.28% | 882,541 | $11.7M | Add +3.8% |
| BHE Benchmark Electronics Inc. | 0.28% | 301,762 | $11.7M | Reduce -13.9% |
| QCRH QCR Holdings Inc. | 0.28% | 171,003 | $11.6M | Add +0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2025 → Q2 2025
| PFE Pfizer Inc. | Sold out | 0.00% | −0.48 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.48 |
| INTC Intel Corp. | Sold out | 0.00% | −0.48 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.48 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.48 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.40 |
| GPOR Gulfport Energy Corp. | Reduce -64.0% | 0.21% | −0.36 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.26 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.23 |
| TDS Telephone and Data Systems | Reduce -16.7% | 0.54% | −0.21 |
| SBGI Sinclair Inc. | Reduce -88.1% | 0.02% | −0.19 |
| MBC Masterbrand Inc. | Reduce -19.0% | 0.26% | −0.15 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.15 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.14 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.13 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.13 |
| SEM Select Medical Holdings Corp. | Reduce -15.5% | 0.33% | −0.12 |
| ANDE The Andersons Inc. | Reduce -17.2% | 0.24% | −0.12 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.12 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.12 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.11 |
| CMRE Costamare Inc. | Reduce -20.7% | 0.25% | −0.11 |
| PHIN Phinia Inc. | Reduce -22.0% | 0.38% | −0.11 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.11 |
| TDAY USA Today Co. Inc. | Reduce -88.0% | 0.02% | −0.11 |
| MHO M/I Homes Inc. | Reduce -91.1% | 0.01% | −0.11 |
| DAKT Daktronics Inc. | Reduce -55.6% | 0.12% | −0.11 |
| FBK FB Financial Corp. | Reduce -56.8% | 0.07% | −0.11 |
| GIII G-III Apparel Group Ltd. | Reduce -2.9% | 0.32% | −0.11 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.10 |
| GBX Greenbrier Companies Inc. | Reduce -5.5% | 0.41% | −0.10 |
| AHCO Adapthealth Corp. | Reduce -12.2% | 0.26% | −0.10 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.10 |
| RYAM Rayonier Advanced Materials | Reduce -25.8% | 0.09% | −0.10 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.10 |
| STC Stewart Information Services | Reduce -92.5% | 0.01% | −0.09 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.09 |
| EPC Edgewell Personal Care Co. | Reduce -5.2% | 0.19% | −0.09 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.09 |
| SPTN Spartannash Co. | Reduce -46.5% | 0.17% | −0.09 |
| MLKN Millerknoll Inc. | Reduce -24.3% | 0.23% | −0.09 |
| DNOW Dnow Inc. | Reduce -2.7% | 0.34% | −0.09 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.09 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.08 |
| TROX Tronox Holdings PLC | Reduce -3.0% | 0.15% | −0.08 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.07 |
| FOR Forestar Group Inc. | Reduce -86.8% | 0.01% | −0.07 |
| AMPY Amplify Energy Corp. | Reduce -45.5% | 0.06% | −0.07 |
| VTLE Vital Energy Inc. | Reduce -12.4% | 0.12% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +476.3% | 0.58% | +0.52 |
| IBM Intl Business Machines Corp. | New | 0.49% | +0.49 |
| ABBV Abbvie Inc. | New | 0.49% | +0.49 |
| AMD Advanced Micro Devices | New | 0.48% | +0.48 |
| PENN Penn Entertainment Inc. | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | Add +430.3% | 0.54% | +0.44 |
| LCII Lci Industries | New | 0.37% | +0.37 |
| VC Visteon Corp. | New | 0.36% | +0.36 |
| NWL Newell Brands Inc. | New | 0.31% | +0.31 |
| VAC Marriott Vacations World | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | Add +2.1% | 0.72% | +0.24 |
| MSFT Microsoft Corp. | Add +1.1% | 1.03% | +0.21 |
| TDOC Teladoc Health Inc. | New | 0.21% | +0.21 |
| MAN Manpowergroup Inc. | New | 0.20% | +0.20 |
| LBRT Liberty Energy Inc. | Add +285.9% | 0.30% | +0.19 |
| HP Helmerich & Payne | New | 0.19% | +0.19 |
| SPB Spectrum Brands Holdings Inc. | New | 0.17% | +0.17 |
| DAN Dana Inc. | Add +19.1% | 0.54% | +0.17 |
| VRNT Verint Systems Inc. | Add +371.7% | 0.21% | +0.17 |
| WSBC Wesbanco Inc. | Add +96.6% | 0.34% | +0.16 |
| WS Worthington Steel Inc. | Add +154.3% | 0.24% | +0.16 |
| CUBI Customers Bancorp Inc. | New | 0.15% | +0.15 |
| SIG Signet Jewelers Ltd. | Add +14.4% | 0.44% | +0.14 |
| SCL Stepan Co. | New | 0.13% | +0.13 |
| CABO Cable One Inc. | New | 0.11% | +0.11 |
| APEI American Public Education | Add +63.3% | 0.21% | +0.11 |
| QDEL Quidelortho Corp. | New | 0.10% | +0.10 |
| VSAT Viasat Inc. | Add +35.9% | 0.22% | +0.10 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.10% | +0.10 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.10% | +0.10 |
| GHC Graham Holdings Co. Class B | New | 0.10% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| INVX Innovex International Inc. | Add +371.9% | 0.13% | +0.09 |
| LOVE The Lovesac Co. | Add +252.8% | 0.13% | +0.09 |
| EFSC Enterprise Financial Service | Add +33.3% | 0.41% | +0.09 |
| CARS Cars.com Inc. | New | 0.09% | +0.09 |
| WRLD World Acceptance Corp. | Add +33.1% | 0.23% | +0.09 |
| CADE Cadence Bank | New | 0.09% | +0.09 |
| PRG Prog Holdings Inc. | Add +81.0% | 0.17% | +0.08 |
| DK Delek US Holdings Inc. | Add +1.0% | 0.31% | +0.08 |
| SYNA Synaptics Inc. | New | 0.08% | +0.08 |
| ACT Enact Holdings Inc. | Add +294.7% | 0.10% | +0.07 |
| DLX Deluxe Corp. | Add +49.9% | 0.24% | +0.07 |
| ATLC Atlanticus Holdings Corp. | Add +133.5% | 0.12% | +0.07 |
| GO Grocery Outlet Holding Corp. | New | 0.07% | +0.07 |
| TBLA Taboola.com Ltd. | Add +36.1% | 0.19% | +0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.07% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +78.9% | 11,334 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |