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

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COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

122716(+2.7%)

Value:

$6.2B(-2.4%)

COASTAL FINANCIAL CORP

CCB|19046P209

67839(+275.0%)

Value:

$6.1B(+299.3%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

251399(-2.7%)

Value:

$6.1B(+3.2%)

Origin Bancorp, Inc.

OBK|68621T102

175974(+15.0%)

Value:

$6.1B(+19.8%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

183945(-2.4%)

Value:

$6.1B(-7.0%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

455301(-8.9%)

Value:

$6.1B(-12.7%)

KOHLS Corp

KSS|500255104

736526(-2.2%)

Value:

$6.0B(-43.0%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

246298(+2.0%)

Value:

$6.0B(+1.3%)

AdvanSix Inc.

ASIX|00773T101

262039(+1.2%)

Value:

$5.9B(-19.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

68500(-26.3%)

Value:

$5.9B(-18.9%)

17878Y207

253973(+34.0%)

Value:

$5.8B(+35.7%)

Metallus Inc.

MTUS|887399103

436089(-37.4%)

Value:

$5.8B(-40.8%)

Four Corners Property Trust, Inc.

FCPT|35086T109

202900(-11.0%)

Value:

$5.8B(-5.8%)

83418M103

267220(+1.5%)

Value:

$5.8B(-23.3%)

Waterstone Financial, Inc.

WSBF|94188P101

430638(-0.2%)

Value:

$5.8B(-0.1%)

Quanex Building Products CORP

NX|747619104

309803(+2.0%)

Value:

$5.8B(-21.8%)

StoneX Group Inc.

SNEX|861896108

75292(+50.0%)

Value:

$5.8B(+16.9%)

UNIVEST FINANCIAL Corp

UVSP|915271100

202654(+2.0%)

Value:

$5.7B(-1.9%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

217277(+1.4%)

Value:

$5.7B(-42.1%)

Axos Financial, Inc.

AX|05465C100

88200(+0.0%)

Value:

$5.7B(-7.6%)

Instrument	Shares		Other Manager	Value
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	122.7K	QoQ +2.74% (-3.3K) YoY +4.97% (+5.8K)	All Managers (Combined)	$6.2M	QoQ -2.43% (-$154.1K) YoY +23.94% (+$1.2M)
Coastal Financial Corp(CCBcusip19046P209)	67.8K	QoQ +274.98% (+49.7K) YoY +943.67% (+61.3K)	All Managers (Combined)	$6.1M	QoQ +299.27% (+$4.6M) YoY +2327.54% (+$5.9M)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	251.4K	QoQ -2.71% (-7.0K) YoY +10.99% (+24.9K)	All Managers (Combined)	$6.1M	QoQ +3.22% (-$190.9K) YoY +38.37% (+$1.7M)
Origin Bancorp, Inc.(OBKcusip68621T102)	176.0K	QoQ +15.00% (+23.0K) YoY +4.77% (+8.0K)	All Managers (Combined)	$6.1M	QoQ +19.77% (+$1.0M) YoY +16.27% (+$854.0K)
South Plains Financial, Inc.(SPFIcusip83946P107)	183.9K	QoQ -2.44% (-4.6K) YoY -5.60% (-10.9K)	All Managers (Combined)	$6.1M	QoQ -7.01% (-$459.8K) YoY +16.82% (-$877.5K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	455.3K	QoQ -8.89% (-44.5K) YoY -0.20% (-916)	All Managers (Combined)	$6.1M	QoQ -12.68% (-$883.8K) YoY -34.41% (-$3.2M)
Kohls Corp(KSScusip500255104)	736.5K	QoQ -2.22% (-16.8K) YoY NEW(+736.5K)	All Managers (Combined)	$6.0M	QoQ -43.03% (-$4.6M) YoY NEW(+$6.0M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	246.3K	QoQ +2.04% (+4.9K) YoY +10.88% (+24.2K)	All Managers (Combined)	$6.0M	QoQ +1.34% (+$79.3K) YoY +39.13% (+$1.7M)
Advansix Inc.(ASIXcusip00773T101)	262.0K	QoQ +1.24% (-3.2K) YoY -5.82% (-16.2K)	All Managers (Combined)	$5.9M	QoQ -19.51% (-$1.4M) YoY -25.41% (-$2.0M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	68.5K	QoQ -26.34% (-24.5K) YoY -32.17% (-32.5K)	All Managers (Combined)	$5.9M	QoQ -18.91% (-$1.4M) YoY -19.64% (-$1.4M)
(cusip17878Y207)✕	254.0K	QoQ +34.02% (+64.5K) YoY +56.95% (+92.2K)	All Managers (Combined)	$5.8M	QoQ +35.67% (+$1.5M) YoY +34.44% (+$1.5M)
Metallus Inc.(MTUScusip887399103)	436.1K	QoQ -37.40% (-260.6K) YoY -42.36% (-320.5K)	All Managers (Combined)	$5.8M	QoQ -40.81% (-$4.0M) YoY -65.39% (-$11.0M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	202.9K	QoQ -10.96% (-25.0K) YoY -25.92% (-71.0K)	All Managers (Combined)	$5.8M	QoQ -5.85% (-$362.0K) YoY -13.11% (-$879.1K)
(cusip83418M103)✕	267.2K	QoQ +1.50% (-4.0K) YoY +45.40% (+83.4K)	All Managers (Combined)	$5.8M	QoQ -23.25% (-$1.8M) YoY +264.94% (+$4.2M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	430.6K	QoQ -0.20% (-882) YoY +6.62% (+26.8K)	All Managers (Combined)	$5.8M	QoQ -0.13% (-$7.5K) YoY +17.84% (+$876.9K)
Quanex Building Products Corp(NXcusip747619104)	309.8K	QoQ +1.96% (-6.0K) YoY +22.44% (-56.8K)	All Managers (Combined)	$5.8M	QoQ -21.80% (-$1.6M) YoY -40.76% (-$4.0M)
Stonex Group Inc.(SNEXcusip861896108)	75.3K	QoQ +49.99% (+25.1K) YoY NEW(+75.3K)	All Managers (Combined)	$5.8M	QoQ +16.94% (+$833.2K) YoY NEW(+$5.8M)
Univest Financial Corp(UVSPcusip915271100)	202.7K	QoQ +2.05% (-4.1K) YoY -6.12% (-13.2K)	All Managers (Combined)	$5.7M	QoQ -1.91% (-$112.4K) YoY +27.86% (-$1.3M)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	217.3K	QoQ +1.37% (-3.0K) YoY +7.70% (-15.6K)	All Managers (Combined)	$5.7M	QoQ -42.09% (-$4.1M) YoY -23.34% (-$1.7M)
Axos Financial, Inc.(AXcusip05465C100)	88.2K	QoQ 0.00% (-0) YoY -20.10% (-22.2K)	All Managers (Combined)	$5.7M	QoQ -7.63% (-$470.1K) YoY -4.61% (-$275.4K)