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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TTM TECHNOLOGIES INC

TTMI|87305R109

1008993(-1.8%)

Value:

$20.7B(-18.6%)

GREENBRIER COMPANIES INC

GBX|393657101

397948(-0.1%)

Value:

$20.4B(-16.1%)

CENTRAL GARDEN & PET CO

CENTA|153527205

603797(+0.9%)

Value:

$19.8B(-0.1%)

PHINIA INC.

PHIN|71880K101

456832(+1.1%)

Value:

$19.4B(-10.9%)

Walmart Inc.

WMT|931142103

219241(+7.9%)

Value:

$19.2B(+4.9%)

Crescent Energy Co

CRGY|44952J104

1708554(-3.1%)

Value:

$19.2B(-25.4%)

HOME DEPOT, INC.

HD|437076102

52317(+10.8%)

Value:

$19.2B(+4.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

310340(-0.1%)

Value:

$19.2B(+4.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

458806(+9.6%)

Value:

$19.1B(+4.1%)

PROCTER & GAMBLE Co

PG|742718109

112251(+2.0%)

Value:

$19.1B(+3.7%)

MCDONALDS CORP

MCD|580135101

61220(-3.5%)

Value:

$19.1B(+4.0%)

EXXON MOBIL CORP

XOM|30231G102

160751(-7.4%)

Value:

$19.1B(+2.4%)

PFIZER INC

PFE|717081103

753919(+8.5%)

Value:

$19.1B(+3.6%)

COCA COLA CO

KO|191216100

266733(-9.9%)

Value:

$19.1B(+3.6%)

CHEVRON CORP

CVX|166764100

114189(-11.0%)

Value:

$19.1B(+2.8%)

QUALCOMM INC/DE

QCOM|747525103

124333(+4.6%)

Value:

$19.1B(+4.6%)

Mastercard Inc

MA|57636Q104

34833(-0.4%)

Value:

$19.1B(+3.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

36450(-5.6%)

Value:

$19.1B(-2.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

420817(-9.3%)

Value:

$19.1B(+2.9%)

Walt Disney Co

DIS|254687106

193242(+16.5%)

Value:

$19.1B(+3.3%)

Instrument	Shares		Other Manager	Value
Ttm Technologies Inc(TTMIcusip87305R109)	1.0M	QoQ -1.76% (-18.1K) YoY +3.92% (+38.1K)	All Managers (Combined)	$20.7M	QoQ -18.59% (-$4.7M) YoY +36.20% (+$5.5M)
Greenbrier Companies Inc(GBXcusip393657101)	397.9K	QoQ -0.06% (-278) YoY +39.42% (+112.5K)	All Managers (Combined)	$20.4M	QoQ -16.07% (-$3.9M) YoY +37.07% (+$5.5M)
Central Garden & Pet Co(CENTAcusip153527205)	603.8K	QoQ +0.87% (-5.2K) YoY NEW(+603.8K)	All Managers (Combined)	$19.8M	QoQ -0.10% (-$20.3K) YoY NEW(+$19.8M)
Phinia Inc.(PHINcusip71880K101)	456.8K	QoQ +1.08% (-4.9K) YoY NEW(+456.8K)	All Managers (Combined)	$19.4M	QoQ -10.95% (-$2.4M) YoY NEW(+$19.4M)
Walmart Inc.(WMTcusip931142103)	219.2K	QoQ +7.92% (+16.1K) YoY -49.87% (-218.2K)	All Managers (Combined)	$19.2M	QoQ +4.87% (+$893.9K) YoY -26.87% (-$7.1M)
Crescent Energy Co(CRGYcusip44952J104)	1.7M	QoQ -3.10% (-54.8K) YoY +7.40% (+117.8K)	All Managers (Combined)	$19.2M	QoQ -25.45% (-$6.6M) YoY +1.44% (+$274.2K)
Home Depot, Inc.(HDcusip437076102)	52.3K	QoQ +10.81% (+5.1K) YoY +29.15% (+11.8K)	All Managers (Combined)	$19.2M	QoQ +4.40% (+$808.5K) YoY +23.39% (+$3.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	310.3K	QoQ -0.15% (-476) YoY -35.39% (-170.0K)	All Managers (Combined)	$19.2M	QoQ +4.08% (-$750.8K) YoY -20.12% (-$4.8M)
Bank Of America Corp /De/(BACcusip060505104)	458.8K	QoQ +9.63% (+40.3K) YoY +11.34% (+46.8K)	All Managers (Combined)	$19.1M	QoQ +4.09% (+$753.8K) YoY +22.53% (+$3.5M)
Procter & Gamble Co(PGcusip742718109)	112.3K	QoQ +2.02% (+2.2K) YoY +16.64% (+16.0K)	All Managers (Combined)	$19.1M	QoQ +3.71% (+$685.0K) YoY +22.52% (+$3.5M)
Mcdonalds Corp(MCDcusip580135101)	61.2K	QoQ -3.52% (-2.2K) YoY -14.15% (-10.1K)	All Managers (Combined)	$19.1M	QoQ +3.95% (-$726.7K) YoY -4.89% (-$983.5K)
Exxon Mobil Corp(XOMcusip30231G102)	160.8K	QoQ -7.39% (-12.8K) YoY +19.11% (+25.8K)	All Managers (Combined)	$19.1M	QoQ +2.39% (-$446.3K) YoY +21.87% (+$3.4M)
Pfizer Inc(PFEcusip717081103)	753.9K	QoQ +8.47% (+58.9K) YoY +10.76% (+73.3K)	All Managers (Combined)	$19.1M	QoQ +3.61% (+$665.9K) YoY +1.14% (+$215.9K)
Coca Cola Co(KOcusip191216100)	266.7K	QoQ -9.93% (-29.4K) YoY -39.59% (-174.8K)	All Managers (Combined)	$19.1M	QoQ +3.60% (-$664.8K) YoY -29.28% (-$7.9M)
Chevron Corp(CVXcusip166764100)	114.2K	QoQ -10.97% (-14.1K) YoY +14.97% (+14.9K)	All Managers (Combined)	$19.1M	QoQ +2.82% (-$525.1K) YoY +21.93% (+$3.4M)
Qualcomm Inc/De(QCOMcusip747525103)	124.3K	QoQ +4.61% (+5.5K) YoY +33.71% (+31.3K)	All Managers (Combined)	$19.1M	QoQ +4.60% (+$841.0K) YoY +21.32% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	34.8K	QoQ -0.41% (-144) YoY -37.56% (-21.0K)	All Managers (Combined)	$19.1M	QoQ +3.66% (-$675.0K) YoY -28.93% (-$7.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	36.5K	QoQ -5.60% (-2.2K) YoY -26.80% (-13.3K)	All Managers (Combined)	$19.1M	QoQ -2.26% (-$442.1K) YoY -22.50% (-$5.5M)
Verizon Communications Inc(VZcusip92343V104)	420.8K	QoQ -9.29% (-43.1K) YoY -0.47% (-2.0K)	All Managers (Combined)	$19.1M	QoQ +2.88% (-$534.9K) YoY +7.59% (-$1.3M)
Walt Disney Co(DIScusip254687106)	193.2K	QoQ +16.51% (+27.4K) YoY +28.90% (+43.3K)	All Managers (Combined)	$19.1M	QoQ +3.27% (+$604.6K) YoY +3.98% (+$730.6K)