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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

4350(-21.9%)

Value:

$4.1B(-19.4%)

Clearwater Paper Corp

CLW|18538R103

161965(+2.1%)

Value:

$4.1B(-13.0%)

Quad/Graphics, Inc.

QUAD|747301109

752952(+1.9%)

Value:

$4.1B(-20.3%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

86971(-3.8%)

Value:

$4.1B(-2.0%)

NORTHWEST PIPE CO

NWPX|667746101

98369(+2.6%)

Value:

$4.1B(-12.1%)

AVANOS MEDICAL, INC.

AVNS|05350V106

281599(+3.0%)

Value:

$4.0B(-7.2%)

HANCOCK WHITNEY CORP

HWC|410120109

76600(+89.6%)

Value:

$4.0B(+81.7%)

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

331500(-1.3%)

Value:

$4.0B(-0.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

56064(-56.7%)

Value:

$4.0B(-54.3%)

ACNB CORP

ACNB|000868109

97056(-4.1%)

Value:

$4.0B(-0.9%)

TIMBERLAND BANCORP INC

TSBK|887098101

132226(-7.3%)

Value:

$4.0B(-8.4%)

HORIZON BANCORP INC /IN/

HBNC|440407104

263102(+14.5%)

Value:

$4.0B(+7.2%)

ESCO TECHNOLOGIES INC

ESE|296315104

24670(-43.4%)

Value:

$3.9B(-32.4%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

51329(+0.9%)

Value:

$3.9B(-48.4%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

175287(-16.4%)

Value:

$3.9B(-13.5%)

EnerSys

ENS|29275Y102

42600(-16.8%)

Value:

$3.9B(-17.6%)

GENESCO INC

GCO|371532102

183754(+89.0%)

Value:

$3.9B(-6.1%)

TITAN INTERNATIONAL INC

TWI|88830M102

464670(+2.9%)

Value:

$3.9B(+27.1%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

79282(-9.4%)

Value:

$3.9B(-3.9%)

VALHI INC /DE/

VHI|918905209

237729(+1.2%)

Value:

$3.9B(-29.7%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	4.3K	QoQ -21.90% (-1.2K) YoY -59.34% (-6.3K)	All Managers (Combined)	$4.1M	QoQ -19.38% (-$989.5K) YoY -47.51% (-$3.7M)
Clearwater Paper Corp(CLWcusip18538R103)	162.0K	QoQ +2.12% (-3.4K) YoY -43.03% (-122.3K)	All Managers (Combined)	$4.1M	QoQ -12.97% (-$612.4K) YoY -66.94% (-$8.3M)
Quad/Graphics, Inc.(QUADcusip747301109)	753.0K	QoQ +1.88% (-13.9K) YoY +12.57% (+84.1K)	All Managers (Combined)	$4.1M	QoQ -20.33% (-$1.0M) YoY +15.53% (+$551.9K)
First Business Financial Services, Inc.(FBIZcusip319390100)	87.0K	QoQ -3.81% (-3.5K) YoY +0.54% (+470)	All Managers (Combined)	$4.1M	QoQ -2.02% (-$84.9K) YoY +26.41% (+$856.9K)
Northwest Pipe Co(NWPXcusip667746101)	98.4K	QoQ +2.65% (-2.5K) YoY +10.99% (+9.7K)	All Managers (Combined)	$4.1M	QoQ -12.14% (-$561.7K) YoY +32.17% (+$989.0K)
Avanos Medical, Inc.(AVNScusip05350V106)	281.6K	QoQ +3.05% (-8.3K) YoY -16.18% (-54.4K)	All Managers (Combined)	$4.0M	QoQ -7.23% (-$314.8K) YoY -39.67% (-$2.7M)
Hancock Whitney Corp(HWCcusip410120109)	76.6K	QoQ +89.60% (+36.2K) YoY NEW(+76.6K)	All Managers (Combined)	$4.0M	QoQ +81.73% (+$1.8M) YoY NEW(+$4.0M)
Security National Financial Corp(SNFCAcusip814785309)	331.5K	QoQ -1.29% (-4.3K) YoY -3.87% (-13.4K)	All Managers (Combined)	$4.0M	QoQ -0.72% (-$29.1K) YoY +47.04% (-$1.3M)
Stewart Information Services Corp(STCcusip860372101)	56.1K	QoQ -56.74% (-73.6K) YoY -80.41% (-230.2K)	All Managers (Combined)	$4.0M	QoQ -54.27% (-$4.7M) YoY -78.52% (-$14.6M)
Acnb Corp(ACNBcusip000868109)	97.1K	QoQ -4.08% (-4.1K) YoY +4.18% (+3.9K)	All Managers (Combined)	$4.0M	QoQ -0.87% (-$35.5K) YoY +14.05% (+$492.2K)
Timberland Bancorp Inc(TSBKcusip887098101)	132.2K	QoQ -7.34% (-10.5K) YoY -2.29% (-3.1K)	All Managers (Combined)	$4.0M	QoQ -8.43% (-$367.3K) YoY +9.43% (-$343.6K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	263.1K	QoQ +14.51% (+33.4K) YoY +16.48% (+37.2K)	All Managers (Combined)	$4.0M	QoQ +7.19% (+$266.4K) YoY +36.90% (+$1.1M)
Esco Technologies Inc(ESEcusip296315104)	24.7K	QoQ -43.41% (-18.9K) YoY -53.54% (-28.4K)	All Managers (Combined)	$3.9M	QoQ -32.41% (-$1.9M) YoY -30.94% (-$1.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	51.3K	QoQ +0.92% (-472) YoY -63.52% (-89.4K)	All Managers (Combined)	$3.9M	QoQ -48.43% (-$3.7M) YoY -77.77% (-$13.7M)
American Public Education Inc(APEIcusip02913V103)	175.3K	QoQ -16.37% (-34.3K) YoY -9.45% (-18.3K)	All Managers (Combined)	$3.9M	QoQ -13.46% (-$609.0K) YoY +42.32% (-$1.2M)
Enersys(ENScusip29275Y102)	42.6K	QoQ -16.79% (-8.6K) YoY -36.51% (-24.5K)	All Managers (Combined)	$3.9M	QoQ -17.56% (-$831.1K) YoY -38.44% (-$2.4M)
Genesco Inc(GCOcusip371532102)	183.8K	QoQ +89.04% (-86.6K) YoY +141.49% (+107.7K)	All Managers (Combined)	$3.9M	QoQ -6.11% (-$254.2K) YoY +82.19% (+$1.8M)
Titan International Inc(TWIcusip88830M102)	464.7K	QoQ +2.89% (+13.1K) YoY -18.50% (-105.5K)	All Managers (Combined)	$3.9M	QoQ +27.14% (+$832.3K) YoY -45.12% (-$3.2M)
First Financial Corp /In/(THFFcusip320218100)	79.3K	QoQ -9.39% (-8.2K) YoY -0.74% (-596)	All Managers (Combined)	$3.9M	QoQ -3.92% (-$158.6K) YoY +26.83% (-$821.5K)
Valhi Inc /De/(VHIcusip918905209)	237.7K	QoQ +1.17% (-2.8K) YoY +11.26% (+24.1K)	All Managers (Combined)	$3.9M	QoQ -29.71% (-$1.6M) YoY +5.24% (+$192.5K)