Bridgeway Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,172
Total Value: 3970974010
Accession Number: 0001085146-25-003239
Form Type: 13F-HR
CIK: 0001107261
Manager Name: Bridgeway Capital Management, LLC

Data Enrichment

97% identified

1,140 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,172 positions • $3,970,974.01K total value

1,172 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 59

Sort by:

Meta Platforms, Inc.

META|30303M102

64208(+6.7%)

Value:

$37.0B(+5.0%)

NVIDIA CORP

NVDA|67066G104

316630(+2.3%)

Value:

$34.3B(-17.4%)

VISA INC.

V|92826C839

96884(+11.0%)

Value:

$34.0B(+23.1%)

Apple Inc.

AAPL|037833100

148710(+1.6%)

Value:

$33.0B(-9.9%)

MICROSOFT CORP

MSFT|594918104

86477(+8.3%)

Value:

$32.5B(-3.6%)

JPMORGAN CHASE & CO

JPM|46625H100

123389(-2.5%)

Value:

$30.3B(-0.2%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

770561(-22.3%)

Value:

$29.9B(-11.8%)

ELI LILLY & Co

LLY|532457108

30959(+1.1%)

Value:

$25.6B(+8.2%)

Broadcom Inc.

AVGO|11135F101

152653(+6.9%)

Value:

$25.6B(-22.8%)

SKYWEST INC

SKYW|830879102

286878(-3.0%)

Value:

$25.1B(-15.4%)

TEGNA INC

TGNA|87901J105

1358042(+10.1%)

Value:

$24.7B(+9.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

327735(+2.4%)

Value:

$23.5B(+4.7%)

AMAZON COM INC

AMZN|023135106

122030(+15.8%)

Value:

$23.2B(+0.4%)

GULFPORT ENERGY CORP

GPOR|402635502

123879(-18.0%)

Value:

$22.8B(-18.0%)

SiriusPoint Ltd

SPNT|G8192H106

1303155(-7.8%)

Value:

$22.5B(-2.7%)

Merck & Co., Inc.

MRK|58933Y105

246513(+14.6%)

Value:

$22.1B(+3.4%)

JOHNSON & JOHNSON

JNJ|478160104

132575(-12.3%)

Value:

$22.0B(+0.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

41277(+1.5%)

Value:

$22.0B(+19.3%)

Enova International, Inc.

ENVA|29357K103

222405(+3.3%)

Value:

$21.5B(+4.1%)

Tesla, Inc.

TSLA|88160R101

80289(+8.1%)

Value:

$20.8B(-30.6%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	64.2K	QoQ +6.67% (+4.0K) YoY +4.97% (+3.0K)	All Managers (Combined)	$37.0M	QoQ +5.00% (+$1.8M) YoY +24.59% (+$7.3M)
Nvidia Corp(NVDAcusip67066G104)	316.6K	QoQ +2.28% (-7.1K) YoY +553.20% (-268.2K)	All Managers (Combined)	$34.3M	QoQ -17.45% (-$7.3M) YoY -21.64% (-$9.5M)
Visa Inc.(Vcusip92826C839)	96.9K	QoQ +11.00% (+9.6K) YoY +7.06% (+6.4K)	All Managers (Combined)	$34.0M	QoQ +23.09% (+$6.4M) YoY +34.45% (+$8.7M)
Apple Inc.(AAPLcusip037833100)	148.7K	QoQ +1.61% (-2.4K) YoY -24.73% (-48.9K)	All Managers (Combined)	$33.0M	QoQ -9.86% (-$3.6M) YoY -2.50% (-$847.7K)
Microsoft Corp(MSFTcusip594918104)	86.5K	QoQ +8.28% (-6.6K) YoY -19.40% (-20.8K)	All Managers (Combined)	$32.5M	QoQ -3.56% (-$1.2M) YoY -28.09% (-$12.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	123.4K	QoQ -2.51% (-3.2K) YoY -45.99% (-105.1K)	All Managers (Combined)	$30.3M	QoQ -0.23% (-$71.7K) YoY -33.86% (-$15.5M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	770.6K	QoQ -22.31% (-221.3K) YoY -38.16% (-475.6K)	All Managers (Combined)	$29.9M	QoQ -11.76% (-$4.0M) YoY +49.52% (-$9.9M)
Eli Lilly & Co(LLYcusip532457108)	31.0K	QoQ +1.15% (+355) YoY -3.18% (-1.0K)	All Managers (Combined)	$25.6M	QoQ +8.22% (+$1.9M) YoY +2.78% (-$692.9K)
Broadcom Inc.(AVGOcusip11135F101)	152.7K	QoQ +6.92% (-9.9K) YoY +629.03% (-131.7K)	All Managers (Combined)	$25.6M	QoQ -22.78% (-$7.5M) YoY -7.90% (-$2.2M)
Skywest Inc(SKYWcusip830879102)	286.9K	QoQ -3.01% (-8.9K) YoY -20.57% (-74.3K)	All Managers (Combined)	$25.1M	QoQ -15.37% (-$4.6M) YoY +0.44% (-$111.9K)
Tegna Inc(TGNAcusip87901J105)	1.4M	QoQ +10.11% (+124.7K) YoY NEW(+1.4M)	All Managers (Combined)	$24.7M	QoQ +9.69% (+$2.2M) YoY NEW(+$24.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	327.7K	QoQ +2.41% (+7.7K) YoY +21.25% (+57.4K)	All Managers (Combined)	$23.5M	QoQ +4.67% (+$1.1M) YoY +50.18% (+$7.9M)
Amazon Com Inc(AMZNcusip023135106)	122.0K	QoQ +15.79% (+16.6K) YoY -35.90% (-68.3K)	All Managers (Combined)	$23.2M	QoQ +0.42% (+$97.4K) YoY -32.39% (-$11.1M)
Gulfport Energy Corp(GPORcusip402635502)	123.9K	QoQ -18.00% (-27.2K) YoY +14.69% (+15.9K)	All Managers (Combined)	$22.8M	QoQ -18.03% (-$5.0M) YoY +31.89% (+$5.5M)
Siriuspoint Ltd(SPNTcusipG8192H106)	1.3M	QoQ -7.79% (-110.2K) YoY -1.17% (-15.5K)	All Managers (Combined)	$22.5M	QoQ -2.73% (-$633.8K) YoY +34.43% (-$5.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	246.5K	QoQ +14.59% (+31.4K) YoY +66.64% (+98.6K)	All Managers (Combined)	$22.1M	QoQ +3.40% (+$727.7K) YoY +13.35% (+$2.6M)
Johnson & Johnson(JNJcusip478160104)	132.6K	QoQ -12.32% (-18.6K) YoY -25.03% (-44.3K)	All Managers (Combined)	$22.0M	QoQ +0.54% (-$119.0K) YoY -21.41% (-$6.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	41.3K	QoQ +1.50% (+614) YoY -45.77% (-34.8K)	All Managers (Combined)	$22.0M	QoQ +19.26% (+$3.6M) YoY -31.32% (-$10.0M)
Enova International, Inc.(ENVAcusip29357K103)	222.4K	QoQ +3.32% (+7.2K) YoY +3.23% (+7.0K)	All Managers (Combined)	$21.5M	QoQ +4.06% (+$838.4K) YoY +58.65% (+$7.9M)
Tesla, Inc.(TSLAcusip88160R101)	80.3K	QoQ +8.05% (-6.0K) YoY -9.28% (-8.2K)	All Managers (Combined)	$20.8M	QoQ -30.65% (-$9.2M) YoY +33.73% (-$5.2M)