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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ORACLE CORP

ORCL|68389X105

136397(+23.6%)

Value:

$19.1B(+3.7%)

RTX Corp

RTX|75513E101

143944(-9.8%)

Value:

$19.1B(+3.3%)

COMCAST CORP

CMCSA|20030N101

516633(+5.0%)

Value:

$19.1B(+3.3%)

INTEL CORP

INTC|458140100

839397(-9.0%)

Value:

$19.1B(+3.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

173050(+18.0%)

Value:

$19.0B(+2.9%)

PEPSICO INC

PEP|713448108

126922(+4.8%)

Value:

$19.0B(+3.4%)

UNITED NATURAL FOODS INC

UNFI|911163103

682253(-3.4%)

Value:

$18.7B(-3.1%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

356700(-24.4%)

Value:

$17.9B(-38.0%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

1068658(+43.1%)

Value:

$17.8B(+26.8%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

700551(+3.4%)

Value:

$17.5B(-3.9%)

WARRIOR MET COAL, INC.

HCC|93627C101

359258(-3.2%)

Value:

$17.1B(-14.8%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

619051(+0.8%)

Value:

$16.9B(-15.5%)

DNOW Inc.

DNOW|67011P100

984619(+1.2%)

Value:

$16.8B(+32.8%)

Dole plc

DOLE|G27907107

1155304(+4.8%)

Value:

$16.7B(+11.8%)

RENASANT CORP

RNST|75970E107

482796(+27.4%)

Value:

$16.4B(+20.9%)

WORLD KINECT CORP

WKC|981475106

575621(+1.1%)

Value:

$16.3B(+4.3%)

MasterBrand, Inc.

MBC|57638P104

1233909(+1.1%)

Value:

$16.1B(-9.6%)

NEWMARK GROUP, INC.

NMRK|65158N102

1301226(-22.3%)

Value:

$15.8B(-26.2%)

BANNER CORP

BANR|06652V208

239243(+0.8%)

Value:

$15.3B(-3.7%)

BankUnited, Inc.

BKU|06652K103

440216(+1.1%)

Value:

$15.2B(-8.8%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	136.4K	QoQ +23.59% (+26.0K) YoY -7.79% (-11.5K)	All Managers (Combined)	$19.1M	QoQ +3.69% (+$679.1K) YoY +2.63% (-$488.9K)
Rtx Corp(RTXcusip75513E101)	143.9K	QoQ -9.76% (-15.6K) YoY -44.39% (-114.9K)	All Managers (Combined)	$19.1M	QoQ +3.28% (-$606.9K) YoY -24.48% (-$6.2M)
Comcast Corp(CMCSAcusip20030N101)	516.6K	QoQ +5.04% (+24.8K) YoY +43.72% (+157.2K)	All Managers (Combined)	$19.1M	QoQ +3.28% (+$606.1K) YoY +22.34% (+$3.5M)
Intel Corp(INTCcusip458140100)	839.4K	QoQ -8.96% (-82.7K) YoY +136.16% (+484.0K)	All Managers (Combined)	$19.1M	QoQ +3.10% (-$574.4K) YoY +21.42% (+$3.4M)
United Parcel Service Inc(UPScusip911312106)	173.1K	QoQ +18.01% (+26.4K) YoY +64.76% (+68.0K)	All Managers (Combined)	$19.0M	QoQ +2.93% (+$543.4K) YoY +21.92% (+$3.4M)
Pepsico Inc(PEPcusip713448108)	126.9K	QoQ +4.84% (+5.9K) YoY -1.32% (-1.7K)	All Managers (Combined)	$19.0M	QoQ +3.37% (+$622.1K) YoY -15.46% (-$3.5M)
United Natural Foods Inc(UNFIcusip911163103)	682.3K	QoQ -3.42% (-24.2K) YoY -7.19% (-52.9K)	All Managers (Combined)	$18.7M	QoQ -3.14% (-$606.8K) YoY +121.23% (-$10.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	356.7K	QoQ -24.43% (-115.3K) YoY -33.97% (-183.6K)	All Managers (Combined)	$17.9M	QoQ -38.01% (-$11.0M) YoY -11.21% (-$2.3M)
Select Medical Holdings Corp(SEMcusip81619Q105)	1.1M	QoQ +43.13% (+322.0K) YoY NEW(+1.1M)	All Managers (Combined)	$17.8M	QoQ +26.80% (+$3.8M) YoY NEW(+$17.8M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	700.6K	QoQ +3.43% (-23.3K) YoY +49.34% (+231.5K)	All Managers (Combined)	$17.5M	QoQ -3.87% (-$705.6K) YoY +66.40% (+$7.0M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	359.3K	QoQ -3.16% (-11.7K) YoY +18.74% (-56.7K)	All Managers (Combined)	$17.1M	QoQ -14.80% (-$3.0M) YoY -6.64% (-$1.2M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	619.1K	QoQ +0.78% (-4.9K) YoY +44.02% (+189.2K)	All Managers (Combined)	$16.9M	QoQ -15.49% (-$3.1M) YoY +35.78% (+$4.5M)
Dnow Inc.(DNOWcusip67011P100)	984.6K	QoQ +1.18% (+11.5K) YoY NEW(+984.6K)	All Managers (Combined)	$16.8M	QoQ +32.83% (+$4.2M) YoY NEW(+$16.8M)
Dole Plc(DOLEcusipG27907107)	1.2M	QoQ +4.75% (+52.4K) YoY +30.38% (+269.3K)	All Managers (Combined)	$16.7M	QoQ +11.79% (+$1.8M) YoY +57.93% (+$6.1M)
Renasant Corp(RNSTcusip75970E107)	482.8K	QoQ +27.35% (+103.7K) YoY +29.87% (+111.0K)	All Managers (Combined)	$16.4M	QoQ +20.86% (+$2.8M) YoY +40.69% (+$4.7M)
World Kinect Corp(WKCcusip981475106)	575.6K	QoQ +1.14% (+6.5K) YoY +27.16% (+123.0K)	All Managers (Combined)	$16.3M	QoQ +4.27% (+$668.6K) YoY +36.34% (+$4.4M)
Masterbrand, Inc.(MBCcusip57638P104)	1.2M	QoQ +1.10% (-13.5K) YoY +10.66% (-119.0K)	All Managers (Combined)	$16.1M	QoQ -9.62% (-$1.7M) YoY -22.87% (-$4.8M)
Newmark Group, Inc.(NMRKcusip65158N102)	1.3M	QoQ -22.32% (-373.9K) YoY -4.42% (-60.3K)	All Managers (Combined)	$15.8M	QoQ -26.20% (-$5.6M) YoY +4.87% (-$736.8K)
Banner Corp(BANRcusip06652V208)	239.2K	QoQ +0.84% (-2.0K) YoY -11.42% (-30.9K)	All Managers (Combined)	$15.3M	QoQ -3.68% (-$583.9K) YoY +17.67% (-$2.3M)
Bankunited, Inc.(BKUcusip06652K103)	440.2K	QoQ +1.12% (-4.9K) YoY +5.64% (+23.5K)	All Managers (Combined)	$15.2M	QoQ -8.75% (-$1.5M) YoY +29.94% (+$3.5M)