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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1196 檔
3.8%
As reported in its official Q3 2025 Form 13F filing, Bridgeway Capital Management, LLC's tracked investment portfolio stood at $5.7B with 1196 total positions.
Bridgeway Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 47 new positions while fully exiting 41 holdings and trimming 48 positions.
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.01% | -4.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.05% | +1.16% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.06% | -6.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.05% | -0.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.01% | +1.25% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.01% | -4.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +2.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | -9.11% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.01% | +2.45% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.02% | -13.31% | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.61% | -0.03% | +28.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +9.78% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.06% | +5.74% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 0.55% | -0.03% | -23.42% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.14% | +23.18% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.01% | +21.79% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | +17.53% | |
| 18 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.51% | — | +3.61% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | -6.01% | |
| 20 | DAN | Dana Inc | Stock-Other | 0.49% | -0.17% | -13.62% | |
| 21 | VSAT | Viasat Inc | Stock-Tech | 0.49% | +0.18% | +21.67% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.49% | -0.01% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | -9.86% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | -19.46% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | -18.18% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | +21.08% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | +3.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +8.12% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +7.43% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.47% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.23% | -1.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.23% | +7.13% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.97% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +9.83% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +18.92% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | +15.67% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +2.53% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.01% | +5.39% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | +13.10% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.20% | +0.36% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +16.05% | |
| 42 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.48% | -0.06% | -13.36% | |
| 43 | ENVA | Enova International Inc | Stock-Financials | 0.48% | +0.18% | -4.55% | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.45% | -0.19% | +15.29% | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.45% | -0.03% | -4.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +2.08% | |
| 47 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.44% | +0.09% | +3.09% | |
| 48 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.03% | |
| 49 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.43% | — | -12.01% | |
| 50 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.41% | +0.08% | +4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.5% | -13.31% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +17.53% | Add |
| 3 | VSAT | Viasat Inc | +0.4% | +21.67% | Add |
| 4 | ORCL | Oracle CORP | +0.3% | -4.68% | Trim |
| 5 | SIG | Signet Jewelers Limited | +0.3% | +28.17% | Add |
| 6 | OI | O-i Glass Inc | +0.3% | — | Add |
| 7 | BANC | Banc Of California Inc | +0.3% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -4.11% | Trim |
| 9 | TPC | Tutor Perini CORP | +0.2% | -23.42% | Trim |
| 10 | BTU | Peabody Energy CORP | +0.2% | +15.29% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -6.33% | Trim |
| 12 | LBRT | Liberty Energy Inc | +0.2% | +4.90% | Add |
| 13 | NTCT | Netscout Systems Inc | +0.2% | +177.56% | Add |
| 14 | WSBC | Wesbanco Inc | +0.2% | +14.95% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.16% | Add |
| 16 | SPHR | Sphere Entertainment Co | +0.2% | -4.74% | Trim |
| 17 | AAP | Advance Auto Parts Inc | +0.2% | +3.61% | Add |
| 18 | SLVM | Sylvamo CORP | +0.2% | +334.12% | Add |
| 19 | ✓ | Realogy Hldgs CORP Com | +0.2% | +8.47% | Add |
| 20 | WS | Worthington Steel Inc | +0.2% | +6.37% | Add |
| 21 | INVX | Innovex International Inc | +0.2% | +33.96% | Add |
| 22 | ADNT | Adient plc | +0.1% | +20.79% | Add |
| 23 | APEI | American Public Education | +0.1% | -0.79% | Add |
| 24 | KSS | Kohls CORP | +0.1% | +15.66% | Add |
| 25 | ANGI | Angi Inc | +0.1% | +176.97% | Add |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | +5.43% | Add |
| 27 | PRG | Prog Holdings Inc | +0.1% | +20.33% | Add |
| 28 | TRMK | Trustmark CORP | +0.1% | +1927.56% | Add |
| 29 | DAN | Dana Inc | +0.1% | -13.62% | Add |
| 30 | CALY | Callaway Golf Company | +0.1% | +34.58% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.08% | Trim |
| 32 | SBH | Sally Beauty Holdings Inc | +0.1% | -8.53% | Trim |
| 33 | PFS | Provident Financial Services | +0.1% | +26.16% | Add |
| 34 | DLX | Deluxe CORP | +0.1% | +0.75% | Add |
| 35 | WRLD | World Acceptance CORP | +0.1% | +8.96% | Add |
| 36 | ATLC | Atlanticus Holdings CORP | +0.1% | +19.42% | Add |
| 37 | NUS | Nu Skin Enterprises Inc - A | +0.1% | +84.42% | Add |
| 38 | EIG | Employers Holdings Inc | +0.1% | +326.54% | Add |
| 39 | EFSC | Enterprise Financial Service | +0.1% | +4.71% | Add |
| 40 | ✓ | Hamilton Insurance Group LTD | +0.1% | +5.55% | Add |
| 41 | BBT | Beacon Financial CORP | +0.1% | +81.19% | Add |
| 42 | MUX | Mcewen Inc | +0.1% | +5.35% | Add |
| 43 | ✓ | Caledonia Mng CORP PLC | +0.1% | +6.62% | Add |
| 44 | BMBL | Bumble Inc-a | +0.1% | +100.24% | Add |
| 45 | NPKI | Npk International Inc | +0.1% | +3.23% | Add |
| 46 | VZ | Verizon Communications Inc | +0.1% | +23.18% | Add |
| 47 | CSTM | Constellium SE | +0.1% | +3.57% | Add |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | +3.10% | Trim |
| 49 | STNG | Scorpio Tankers Inc. | +0.1% | +4.38% | Add |
| 50 | STRT | Strattec Security CORP | +0.1% | +84.45% | Add |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1196 disclosed positions in Q3 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 NVDA, MSFT, AVGO) accounted for 3.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $25.7M
Top Position Liquidated / Trimmed
GPOR
前期市值: $22.8M
During Q3 2025, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (1.1%)、MSFT (1.0%)、AVGO (0.8%). The largest single position, NVDA, represented 1.1% of total portfolio value.
In Q3 2025, Bridgeway Capital Management, LLC made 200 total portfolio adjustments, initiating 47 new buys, adding to 64 positions, trimming 48 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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