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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Citizens Community Bancorp Inc.

CZWI|174903104

177173(-1.0%)

Value:

$2.5B(-12.6%)

Outbrain Inc.

OB|69002R103

677020(+15.2%)

Value:

$2.5B(-40.1%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

94972(+138.0%)

Value:

$2.5B(+115.1%)

VERISIGN INC/CA

VRSN|92343E102

9900(+0.0%)

Value:

$2.5B(+22.7%)

EXELIXIS, INC.

EXEL|30161Q104

68000(+0.0%)

Value:

$2.5B(+10.9%)

Liberty Latin America Ltd.

LILA|G9001E102

394637(+3.8%)

Value:

$2.5B(+3.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

4282(+0.0%)

Value:

$2.5B(+0.8%)

VEEVA SYSTEMS INC

VEEV|922475108

10620(-3.9%)

Value:

$2.5B(+5.9%)

DOCUSIGN, INC.

DOCU|256163106

30150

Value:

$2.5B

Bunge Global SA

BG|H11356104

32100(+0.0%)

Value:

$2.5B(-1.7%)

AMERICAN EXPRESS CO

AXP|025816109

9100(+0.0%)

Value:

$2.4B(-9.3%)

Carter Bankshares, Inc.

CARE|146103106

151210(+4.2%)

Value:

$2.4B(-4.1%)

Investar Holding Corp

ISTR|46134L105

138393(-5.1%)

Value:

$2.4B(-23.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

4600(-22.0%)

Value:

$2.4B(-31.0%)

NACCO INDUSTRIES INC

NC|629579103

71187(-1.2%)

Value:

$2.4B(+11.7%)

C & F FINANCIAL CORP

CFFI|12466Q104

35608(-17.0%)

Value:

$2.4B(-21.5%)

EOG RESOURCES INC

EOG|26875P101

18700

Value:

$2.4B

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

139214(+4.5%)

Value:

$2.4B(-5.7%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

366069(+11.7%)

Value:

$2.4B(-14.4%)

NetApp, Inc.

NTAP|64110D104

27250(+0.0%)

Value:

$2.4B(-24.3%)

Instrument	Shares		Other Manager	Value
Citizens Community Bancorp Inc.(CZWIcusip174903104)	177.2K	QoQ -1.03% (-1.9K) YoY +1.92% (+3.3K)	All Managers (Combined)	$2.5M	QoQ -12.64% (-$368.7K) YoY +20.63% (+$435.8K)
Outbrain Inc.(OBcusip69002R103)	677.0K	QoQ +15.20% (-89.3K) YoY +137.63% (+392.1K)	All Managers (Combined)	$2.5M	QoQ -40.15% (-$1.7M) YoY +124.39% (+$1.4M)
Cbl & Associates Properties Inc(CBLcusip124830878)	95.0K	QoQ +138.02% (+55.1K) YoY NEW(+95.0K)	All Managers (Combined)	$2.5M	QoQ +115.12% (+$1.4M) YoY NEW(+$2.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	9.9K	QoQ 0.00% (+0) YoY -73.74% (-27.8K)	All Managers (Combined)	$2.5M	QoQ +22.66% (+$464.4K) YoY -64.82% (-$4.6M)
Exelixis, Inc.(EXELcusip30161Q104)	68.0K	QoQ 0.00% (+0) YoY NEW(+68.0K)	All Managers (Combined)	$2.5M	QoQ +10.87% (+$246.2K) YoY NEW(+$2.5M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	394.6K	QoQ +3.82% (+14.5K) YoY +13.44% (+46.8K)	All Managers (Combined)	$2.5M	QoQ +3.33% (+$80.7K) YoY +3.03% (+$73.5K)
Tyler Technologies Inc(TYLcusip902252105)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	QoQ +0.82% (+$20.3K) YoY NEW(+$2.5M)
Veeva Systems Inc(VEEVcusip922475108)	10.6K	QoQ -3.89% (-430) YoY -57.09% (-14.1K)	All Managers (Combined)	$2.5M	QoQ +5.88% (-$136.6K) YoY -57.10% (-$3.3M)
Docusign, Inc.(DOCUcusip256163106)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Bunge Global Sa(BGcusipH11356104)	32.1K	QoQ 0.00% (-0) YoY NEW(+32.1K)	All Managers (Combined)	$2.5M	QoQ -1.72% (-$43.0K) YoY NEW(+$2.5M)
American Express Co(AXPcusip025816109)	9.1K	QoQ 0.00% (-0) YoY -3.19% (-300)	All Managers (Combined)	$2.4M	QoQ -9.34% (-$252.4K) YoY +14.39% (-$308.1K)
Carter Bankshares, Inc.(CAREcusip146103106)	151.2K	QoQ +4.24% (-6.2K) YoY -3.52% (-5.5K)	All Managers (Combined)	$2.4M	QoQ -4.11% (-$104.9K) YoY +23.49% (-$465.4K)
Investar Holding Corp(ISTRcusip46134L105)	138.4K	QoQ -5.13% (-7.5K) YoY +0.41% (+570)	All Managers (Combined)	$2.4M	QoQ -23.92% (-$766.6K) YoY +8.08% (+$182.3K)
Axon Enterprise, Inc.(AXONcusip05464C101)	4.6K	QoQ -22.03% (-1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$2.4M	QoQ -31.00% (-$1.1M) YoY NEW(+$2.4M)
Nacco Industries Inc(NCcusip629579103)	71.2K	QoQ -1.21% (-872) YoY -17.85% (-15.5K)	All Managers (Combined)	$2.4M	QoQ +11.74% (-$252.3K) YoY -8.25% (-$216.0K)
C & F Financial Corp(CFFIcusip12466Q104)	35.6K	QoQ -16.98% (-7.3K) YoY -2.58% (-944)	All Managers (Combined)	$2.4M	QoQ -21.48% (-$656.5K) YoY +33.97% (-$608.6K)
Eog Resources Inc(EOGcusip26875P101)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	139.2K	QoQ +4.47% (-6.0K) YoY +15.76% (-19.0K)	All Managers (Combined)	$2.4M	QoQ -5.66% (-$143.9K) YoY -15.95% (-$455.2K)
Resources Connection, Inc.(RGPcusip76122Q105)	366.1K	QoQ +11.69% (-38.3K) YoY +33.07% (-91.0K)	All Managers (Combined)	$2.4M	QoQ -14.36% (-$401.5K) YoY -33.86% (-$1.2M)
Netapp, Inc.(NTAPcusip64110D104)	27.3K	QoQ 0.00% (-0) YoY -0.18% (-50)	All Managers (Combined)	$2.4M	QoQ -24.32% (-$769.5K) YoY -16.47% (-$472.0K)