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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1172 檔
3.0%
According to the latest 13F quarterly dataset, Bridgeway Capital Management, LLC managed an equity portfolio of $5.7B at the end of Q1 2025, spanning 1172 distinct U.S. exchange-listed positions.
In Q1 2025, Bridgeway Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.05% | +6.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.01% | +2.28% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | +11.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.01% | +1.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | +8.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -2.51% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.75% | -0.01% | EXIT | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.04% | +1.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | +6.93% | |
| 10 | SKYW | Skywest Inc | Stock-Industrials | 0.63% | -0.01% | -3.02% | |
| 11 | TGNA | Tegna Inc | Stock-Other | 0.62% | — | +10.11% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.01% | +2.42% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +15.80% | |
| 14 | GPOR | Gulfport Energy CORP | Stock-Other | 0.57% | — | EXIT | |
| 15 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.57% | -0.03% | -7.80% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.06% | +14.60% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | -12.32% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +1.51% | |
| 19 | ENVA | Enova International Inc | Stock-Financials | 0.54% | +0.18% | +3.33% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | +8.05% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 0.52% | +0.05% | -1.77% | |
| 22 | GBX | Greenbrier Companies Inc | Stock-Other | 0.51% | -0.01% | -0.07% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.50% | +0.01% | +0.87% | |
| 24 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.49% | +0.01% | +1.09% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.01% | +7.93% | |
| 26 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.48% | -0.15% | -3.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | +10.81% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | -0.15% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +9.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +2.03% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -3.53% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.23% | -7.39% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | +8.48% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -9.94% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | -10.97% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | — | +4.61% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | -0.41% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.20% | -5.60% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.14% | -9.30% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.01% | +16.51% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.01% | +23.59% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -9.77% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.01% | +5.05% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -8.97% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +18.02% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | EXIT | |
| 47 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.47% | -0.06% | -3.43% | |
| 48 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.45% | +0.08% | -24.43% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | 0.45% | -0.08% | +43.13% | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | 0.44% | +0.04% | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | SKYW | Skywest Inc | — | NEW | New buy |
| 11 | TGNA | Tegna Inc | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 15 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | ENVA | Enova International Inc | — | NEW | New buy |
| 20 | TSLA | Tesla Inc | — | NEW | New buy |
| 21 | TTMI | Ttm Technologies | — | NEW | New buy |
| 22 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
| 23 | CENTA | Central Garden And Pet Co-a | — | NEW | New buy |
| 24 | PHIN | Phinia Inc | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | PFE | Pfizer Inc | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 39 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 48 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 49 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 50 | FFBC | First Financial Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1172 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, V) accounted for 3.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $37.0M
During Q1 2025, Bridgeway Capital Management, LLC's top holdings by market value included META (0.9%)、NVDA (0.9%)、V (0.9%). The largest single position, META, represented 0.9% of total portfolio value.
In Q1 2025, Bridgeway Capital Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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