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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UNITED FIRE GROUP INC

UFCS|910340108

173663(+35.9%)

Value:

$5.1B(+40.8%)

Ranger Energy Services, Inc.

RNGR|75282U104

359681(-4.7%)

Value:

$5.1B(-12.6%)

Live Oak Bancshares, Inc.

LOB|53803X105

190682(+91.2%)

Value:

$5.1B(+28.9%)

TIPTREE INC.

TIPT|88822Q103

210640(-16.9%)

Value:

$5.1B(-4.0%)

Gannett Co., Inc.

GCI|36472T109

1749625(+1.1%)

Value:

$5.1B(-42.3%)

BROOKLINE BANCORP INC

BRKL|11373M107

459902(+1.0%)

Value:

$5.0B(-6.7%)

Amplify Energy Corp.

AMPY|03212B103

1339229(-0.5%)

Value:

$5.0B(-38.0%)

WSFS FINANCIAL CORP

WSFS|929328102

95759(-26.8%)

Value:

$5.0B(-28.5%)

VIASAT INC

VSAT|92552V100

476184(+3.9%)

Value:

$5.0B(+27.2%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

130372(-10.9%)

Value:

$5.0B(+6.1%)

Spotify Technology S.A.

SPOT|L8681T102

8920(-3.0%)

Value:

$4.9B(+19.2%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

233104(-31.5%)

Value:

$4.9B(-33.6%)

AMC Networks Inc.

AMCX|00164V103

709173(+0.8%)

Value:

$4.9B(-29.9%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

195636(+1.7%)

Value:

$4.9B(-18.1%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

174600(-10.9%)

Value:

$4.8B(-12.2%)

SCHOLASTIC CORP

SCHL|807066105

255928(+2.6%)

Value:

$4.8B(-9.1%)

VAALCO ENERGY INC /DE/

EGY|91851C201

1273780(-9.4%)

Value:

$4.8B(-22.0%)

Xerox Holdings Corp

XRX|98421M106

990099(-5.9%)

Value:

$4.8B(-46.1%)

M/I HOMES, INC.

MHO|55305B101

41400(-42.7%)

Value:

$4.7B(-50.8%)

Jackson Financial Inc.

JXN|46817M107

56192(-32.4%)

Value:

$4.7B(-34.9%)

Instrument	Shares		Other Manager	Value
United Fire Group Inc(UFCScusip910340108)	173.7K	QoQ +35.92% (+45.9K) YoY +50.10% (+58.0K)	All Managers (Combined)	$5.1M	QoQ +40.75% (+$1.5M) YoY +103.13% (+$2.6M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	359.7K	QoQ -4.65% (-17.6K) YoY +48.58% (+117.6K)	All Managers (Combined)	$5.1M	QoQ -12.59% (-$735.7K) YoY +86.74% (+$2.4M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	190.7K	QoQ +91.15% (+90.9K) YoY +95.06% (+92.9K)	All Managers (Combined)	$5.1M	QoQ +28.85% (+$1.1M) YoY +25.28% (+$1.0M)
Tiptree Inc.(TIPTcusip88822Q103)	210.6K	QoQ -16.87% (-42.8K) YoY -36.76% (-122.5K)	All Managers (Combined)	$5.1M	QoQ -4.00% (-$211.9K) YoY -11.84% (-$681.5K)
Gannett Co., Inc.(GCIcusip36472T109)	1.7M	QoQ +1.09% (-18.9K) YoY +10.78% (+170.3K)	All Managers (Combined)	$5.1M	QoQ -42.26% (-$3.7M) YoY +31.21% (+$1.2M)
Brookline Bancorp Inc(BRKLcusip11373M107)	459.9K	QoQ +1.04% (-4.8K) YoY -0.84% (-3.9K)	All Managers (Combined)	$5.0M	QoQ -6.65% (-$357.6K) YoY +8.51% (-$393.5K)
Amplify Energy Corp.(AMPYcusip03212B103)	1.3M	QoQ -0.47% (-6.4K) YoY -6.80% (-97.8K)	All Managers (Combined)	$5.0M	QoQ -37.96% (-$3.1M) YoY -47.26% (-$4.5M)
Wsfs Financial Corp(WSFScusip929328102)	95.8K	QoQ -26.76% (-35.0K) YoY -41.80% (-68.8K)	All Managers (Combined)	$5.0M	QoQ -28.50% (-$2.0M) YoY -33.13% (-$2.5M)
Viasat Inc(VSATcusip92552V100)	476.2K	QoQ +3.89% (+17.8K) YoY NEW(+476.2K)	All Managers (Combined)	$5.0M	QoQ +27.20% (+$1.1M) YoY NEW(+$5.0M)
Village Super Market Inc(VLGEAcusip927107409)	130.4K	QoQ -10.95% (-16.0K) YoY +4.08% (+5.1K)	All Managers (Combined)	$5.0M	QoQ +6.13% (-$286.3K) YoY +38.28% (+$1.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.9K	QoQ -3.04% (-280) YoY -3.04% (-280)	All Managers (Combined)	$4.9M	QoQ +19.20% (-$790.4K) YoY +102.08% (-$2.5M)
Netscout Systems Inc(NTCTcusip64115T104)	233.1K	QoQ -31.51% (-107.2K) YoY -58.34% (-326.5K)	All Managers (Combined)	$4.9M	QoQ -33.56% (-$2.5M) YoY -59.92% (-$7.3M)
Amc Networks Inc.(AMCXcusip00164V103)	709.2K	QoQ +0.79% (-5.6K) YoY +116.02% (+380.9K)	All Managers (Combined)	$4.9M	QoQ -29.95% (-$2.1M) YoY +22.52% (+$897.1K)
Standard Motor Products, Inc.(SMPcusip853666105)	195.6K	QoQ +1.74% (-3.4K) YoY +12.18% (-21.3K)	All Managers (Combined)	$4.9M	QoQ -18.12% (-$1.1M) YoY -16.63% (-$973.3K)
Ethan Allen Interiors Inc(ETDcusip297602104)	174.6K	QoQ -10.90% (-21.4K) YoY +420.63% (+141.1K)	All Managers (Combined)	$4.8M	QoQ -12.20% (-$672.3K) YoY +317.17% (+$3.7M)
Scholastic Corp(SCHLcusip807066105)	255.9K	QoQ +2.65% (-6.6K) YoY -8.19% (-22.8K)	All Managers (Combined)	$4.8M	QoQ -9.13% (-$485.6K) YoY -54.03% (-$5.7M)
Vaalco Energy Inc /De/(EGYcusip91851C201)	1.3M	QoQ -9.37% (-131.7K) YoY +51.58% (-433.5K)	All Managers (Combined)	$4.8M	QoQ -22.02% (-$1.4M) YoY -18.22% (-$1.1M)
Xerox Holdings Corp(XRXcusip98421M106)	990.1K	QoQ -5.86% (-61.6K) YoY +0.34% (-3.4K)	All Managers (Combined)	$4.8M	QoQ -46.06% (-$4.1M) YoY -72.92% (-$12.9M)
M/I Homes, Inc.(MHOcusip55305B101)	41.4K	QoQ -42.74% (-30.9K) YoY -78.39% (-150.2K)	All Managers (Combined)	$4.7M	QoQ -50.83% (-$4.9M) YoY -81.89% (-$21.4M)
Jackson Financial Inc.(JXNcusip46817M107)	56.2K	QoQ -32.37% (-26.9K) YoY -56.60% (-73.3K)	All Managers (Combined)	$4.7M	QoQ -34.93% (-$2.5M) YoY -45.03% (-$3.9M)