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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CITY HOLDING CO

CHCO|177835105

40050(-11.1%)

Value:

$4.7B(-11.8%)

General Motors Co

GM|37045V100

99400(+0.0%)

Value:

$4.7B(-11.7%)

BOISE CASCADE Co

BCC|09739D100

47350(+0.0%)

Value:

$4.6B(-17.5%)

Taboola.com Ltd.

TBLA|M8744T106

1572984(+15.4%)

Value:

$4.6B(-6.7%)

GMS Inc.

GMS|36251C103

63365(+0.0%)

Value:

$4.6B(-13.7%)

EASTMAN KODAK CO

KODK|277461406

733379(+2.5%)

Value:

$4.6B(-1.4%)

NCR Voyix Corp

VYX|62886E108

475000(-58.0%)

Value:

$4.6B(-70.4%)

Liberty Energy Inc.

LBRT|53115L104

288800(+0.0%)

Value:

$4.6B(-20.4%)

MERCANTILE BANK CORP

MBWM|587376104

105031(+2.2%)

Value:

$4.6B(-0.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

11850(-33.0%)

Value:

$4.5B(-39.3%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

75840(+2.5%)

Value:

$4.5B(-4.7%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

265804(+2.8%)

Value:

$4.5B(-3.3%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

161196(+2.7%)

Value:

$4.5B(-6.8%)

Capital Bancorp Inc

CBNK|139737100

157351(-3.7%)

Value:

$4.5B(-4.3%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

187846(+0.0%)

Value:

$4.5B(+12.5%)

Ardmore Shipping Corp

ASC|Y0207T100

451387(+3.8%)

Value:

$4.4B(-16.4%)

B&G Foods, Inc.

BGS|05508R106

637178(+3.6%)

Value:

$4.4B(+3.3%)

CALERES INC

CAL|129500104

254014(-0.9%)

Value:

$4.4B(-26.3%)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

145761(-7.4%)

Value:

$4.4B(-24.1%)

TRICO BANCSHARES /

TCBK|896095106

109404(+11.5%)

Value:

$4.4B(+1.9%)

Instrument	Shares		Other Manager	Value
City Holding Co(CHCOcusip177835105)	40.0K	QoQ -11.09% (-5.0K) YoY -37.42% (-23.9K)	All Managers (Combined)	$4.7M	QoQ -11.85% (-$632.9K) YoY -29.46% (-$2.0M)
General Motors Co(GMcusip37045V100)	99.4K	QoQ 0.00% (-0) YoY -37.00% (-58.4K)	All Managers (Combined)	$4.7M	QoQ -11.71% (-$620.3K) YoY -34.67% (-$2.5M)
Boise Cascade Co(BCCcusip09739D100)	47.4K	QoQ 0.00% (-0) YoY -21.73% (-13.2K)	All Managers (Combined)	$4.6M	QoQ -17.47% (-$983.5K) YoY -49.94% (-$4.6M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	1.6M	QoQ +15.45% (-210.6K) YoY NEW(+1.6M)	All Managers (Combined)	$4.6M	QoQ -6.68% (-$332.5K) YoY NEW(+$4.6M)
Gms Inc.(GMScusip36251C103)	63.4K	QoQ 0.00% (-0) YoY -8.38% (-5.8K)	All Managers (Combined)	$4.6M	QoQ -13.74% (-$738.8K) YoY -31.13% (-$2.1M)
Eastman Kodak Co(KODKcusip277461406)	733.4K	QoQ +2.46% (-17.6K) YoY +27.62% (+158.7K)	All Managers (Combined)	$4.6M	QoQ -1.43% (-$67.6K) YoY +62.94% (+$1.8M)
Ncr Voyix Corp(VYXcusip62886E108)	475.0K	QoQ -58.01% (-656.2K) YoY -54.01% (-557.9K)	All Managers (Combined)	$4.6M	QoQ -70.41% (-$11.0M) YoY -64.50% (-$8.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	288.8K	QoQ 0.00% (-0) YoY -15.50% (-53.0K)	All Managers (Combined)	$4.6M	QoQ -20.41% (-$1.2M) YoY -35.44% (-$2.5M)
Mercantile Bank Corp(MBWMcusip587376104)	105.0K	QoQ +2.19% (-2.3K) YoY +11.92% (+11.2K)	All Managers (Combined)	$4.6M	QoQ -0.21% (-$10.0K) YoY +26.32% (+$950.8K)
Group 1 Automotive Inc(GPIcusip398905109)	11.8K	QoQ -33.05% (-5.8K) YoY -51.23% (-12.4K)	All Managers (Combined)	$4.5M	QoQ -39.32% (-$2.9M) YoY -36.26% (-$2.6M)
Oppenheimer Holdings Inc(OPYcusip683797104)	75.8K	QoQ +2.48% (-1.8K) YoY -17.28% (-15.8K)	All Managers (Combined)	$4.5M	QoQ -4.65% (-$220.6K) YoY +23.56% (-$862.3K)
Oceanfirst Financial Corp(OCFCcusip675234108)	265.8K	QoQ +2.84% (-7.4K) YoY -18.48% (-60.3K)	All Managers (Combined)	$4.5M	QoQ -3.34% (-$156.5K) YoY -15.50% (-$829.7K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	161.2K	QoQ +2.69% (-4.2K) YoY -5.41% (-9.2K)	All Managers (Combined)	$4.5M	QoQ -6.84% (-$330.2K) YoY +36.91% (-$1.2M)
Capital Bancorp Inc(CBNKcusip139737100)	157.4K	QoQ -3.71% (-6.1K) YoY -1.04% (-1.7K)	All Managers (Combined)	$4.5M	QoQ -4.29% (-$200.0K) YoY +34.58% (-$1.1M)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	187.8K	QoQ 0.00% (-4) YoY -31.48% (-86.3K)	All Managers (Combined)	$4.5M	QoQ +12.53% (-$495.8K) YoY -20.08% (-$1.1M)
Ardmore Shipping Corp(ASCcusipY0207T100)	451.4K	QoQ +3.78% (-16.5K) YoY +12.99% (-51.9K)	All Managers (Combined)	$4.4M	QoQ -16.37% (-$865.3K) YoY -32.62% (-$2.1M)
B&G Foods, Inc.(BGScusip05508R106)	637.2K	QoQ +3.58% (+22.1K) YoY +28.73% (-142.2K)	All Managers (Combined)	$4.4M	QoQ +3.28% (+$139.3K) YoY -22.68% (-$1.3M)
Caleres Inc(CALcusip129500104)	254.0K	QoQ -0.89% (-2.3K) YoY +77.40% (-110.8K)	All Managers (Combined)	$4.4M	QoQ -26.27% (-$1.6M) YoY -25.50% (-$1.5M)
Orrstown Financial Services Inc(ORRFcusip687380105)	145.8K	QoQ -7.38% (-11.6K) YoY +171.47% (+92.1K)	All Managers (Combined)	$4.4M	QoQ -24.07% (-$1.4M) YoY +204.33% (+$2.9M)
Trico Bancshares /(TCBKcusip896095106)	109.4K	QoQ +11.46% (+11.3K) YoY +75.17% (+47.0K)	All Managers (Combined)	$4.4M	QoQ +1.94% (+$83.6K) YoY +90.36% (+$2.1M)