Bridgeway Capital Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bridgeway Capital Management, LLC
Data Enrichment
97% identified
1,140 identified32 unidentified

Holdings

1,172 positions
Manager:
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Page 3 of 59
ORACLE CORP
Shares:
136397(+23.6%)
Value:
$19.1B(+3.7%)
RTX Corp
Shares:
143944(-9.8%)
Value:
$19.1B(+3.3%)
COMCAST CORP
Shares:
516633(+5.0%)
Value:
$19.1B(+3.3%)
INTEL CORP
Shares:
839397(-9.0%)
Value:
$19.1B(+3.1%)
UNITED PARCEL SERVICE INC
Shares:
173050(+18.0%)
Value:
$19.0B(+2.9%)
PEPSICO INC
Shares:
126922(+4.8%)
Value:
$19.0B(+3.4%)
UNITED NATURAL FOODS INC
Shares:
682253(-3.4%)
Value:
$18.7B(-3.1%)
BREAD FINANCIAL HOLDINGS, INC.
Shares:
356700(-24.4%)
Value:
$17.9B(-38.0%)
SELECT MEDICAL HOLDINGS CORP
Shares:
1068658(+43.1%)
Value:
$17.8B(+26.8%)
FIRST FINANCIAL BANCORP /OH/
Shares:
700551(+3.4%)
Value:
$17.5B(-3.9%)
WARRIOR MET COAL, INC.
Shares:
359258(-3.2%)
Value:
$17.1B(-14.8%)
G III APPAREL GROUP LTD /DE/
Shares:
619051(+0.8%)
Value:
$16.9B(-15.5%)
DNOW Inc.
Shares:
984619(+1.2%)
Value:
$16.8B(+32.8%)
Dole plc
Shares:
1155304(+4.8%)
Value:
$16.7B(+11.8%)
RENASANT CORP
Shares:
482796(+27.4%)
Value:
$16.4B(+20.9%)
WORLD KINECT CORP
Shares:
575621(+1.1%)
Value:
$16.3B(+4.3%)
MasterBrand, Inc.
Shares:
1233909(+1.1%)
Value:
$16.1B(-9.6%)
NEWMARK GROUP, INC.
Shares:
1301226(-22.3%)
Value:
$15.8B(-26.2%)
BANNER CORP
Shares:
239243(+0.8%)
Value:
$15.3B(-3.7%)
BankUnited, Inc.
Shares:
440216(+1.1%)
Value:
$15.2B(-8.8%)