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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Fidelis Insurance Holdings Ltd

FIHL|G3398L118

784570(+16.1%)

Value:

$12.7B(+3.8%)

BYLINE BANCORP, INC.

BY|124411109

481648(-7.9%)

Value:

$12.6B(-16.9%)

MILLERKNOLL, INC.

MLKN|600544100

657233(+1.2%)

Value:

$12.6B(-14.3%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

233724(+0.0%)

Value:

$12.6B(-4.7%)

Golden Ocean Group Ltd

GOGL|G39637205

1553541(-5.9%)

Value:

$12.4B(-16.2%)

SCANSOURCE, INC.

SCSC|806037107

362970(-0.9%)

Value:

$12.3B(-28.9%)

STEELCASE INC

SCS|858155203

1118141(+3.4%)

Value:

$12.3B(-4.1%)

1ST SOURCE CORP

SRCE|336901103

204478(+4.0%)

Value:

$12.2B(+6.5%)

JETBLUE AIRWAYS CORP

JBLU|477143101

2524487(+0.5%)

Value:

$12.2B(-38.4%)

TEEKAY CORP LTD

TK|G8726T105

1842459(-1.9%)

Value:

$12.1B(-7.0%)

QCR HOLDINGS INC

QCRH|74727A104

169631(-3.8%)

Value:

$12.1B(-14.9%)

Hamilton Insurance Group, Ltd.

HG|G42706104

581754(+398.9%)

Value:

$12.1B(+443.5%)

DHT Holdings, Inc.

DHT|Y2065G121

1133972(+29.6%)

Value:

$11.9B(+46.5%)

SFL Corp Ltd.

SFL|G7738W106

1447960(-1.4%)

Value:

$11.9B(-20.9%)

KENNAMETAL INC

KMT|489170100

554055

Value:

$11.8B

SIGNET JEWELERS LTD

SIG|G81276100

201736(+236.2%)

Value:

$11.7B(+141.9%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

353515(+1.1%)

Value:

$11.6B(-18.0%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

60874(-13.9%)

Value:

$11.4B(-18.0%)

Select Water Solutions, Inc.

WTTR|81617J301

1084848(+1.2%)

Value:

$11.4B(-19.7%)

Hilltop Holdings Inc.

HTH|432748101

364113(+3.6%)

Value:

$11.1B(+10.2%)

Instrument	Shares		Other Manager	Value
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	784.6K	QoQ +16.13% (+109.0K) YoY NEW(+784.6K)	All Managers (Combined)	$12.7M	QoQ +3.77% (+$462.1K) YoY NEW(+$12.7M)
Byline Bancorp, Inc.(BYcusip124411109)	481.6K	QoQ -7.86% (-41.1K) YoY +3.20% (+15.0K)	All Managers (Combined)	$12.6M	QoQ -16.88% (-$2.6M) YoY +24.30% (+$2.5M)
Millerknoll, Inc.(MLKNcusip600544100)	657.2K	QoQ +1.18% (-7.7K) YoY +6.47% (-39.9K)	All Managers (Combined)	$12.6M	QoQ -14.26% (-$2.1M) YoY -17.69% (-$2.7M)
Enterprise Financial Services Corp(EFSCcusip293712105)	233.7K	QoQ +0.01% (-42) YoY +8.78% (+18.9K)	All Managers (Combined)	$12.6M	QoQ -4.69% (-$619.3K) YoY +44.13% (+$3.8M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	1.6M	QoQ -5.92% (-97.9K) YoY -0.24% (-3.8K)	All Managers (Combined)	$12.4M	QoQ -16.21% (-$2.4M) YoY -38.57% (-$7.8M)
Scansource, Inc.(SCSCcusip806037107)	363.0K	QoQ -0.87% (-3.2K) YoY +7.09% (-24.0K)	All Managers (Combined)	$12.3M	QoQ -28.94% (-$5.0M) YoY -17.29% (-$2.6M)
Steelcase Inc(SCScusip858155203)	1.1M	QoQ +3.40% (-36.8K) YoY +52.63% (+385.6K)	All Managers (Combined)	$12.3M	QoQ -4.12% (-$526.8K) YoY +27.89% (+$2.7M)
1st Source Corp(SRCEcusip336901103)	204.5K	QoQ +3.99% (+7.9K) YoY +28.16% (+44.9K)	All Managers (Combined)	$12.2M	QoQ +6.54% (+$751.3K) YoY +46.23% (+$3.9M)
Jetblue Airways Corp(JBLUcusip477143101)	2.5M	QoQ +0.46% (-11.6K) YoY +34.27% (-644.4K)	All Managers (Combined)	$12.2M	QoQ -38.39% (-$7.6M) YoY -12.77% (-$1.8M)
Teekay Corp Ltd(TKcusipG8726T105)	1.8M	QoQ -1.88% (-35.4K) YoY NEW(+1.8M)	All Managers (Combined)	$12.1M	QoQ -6.97% (-$908.3K) YoY NEW(+$12.1M)
Qcr Holdings Inc(QCRHcusip74727A104)	169.6K	QoQ -3.76% (-6.6K) YoY +44.37% (+52.1K)	All Managers (Combined)	$12.1M	QoQ -14.88% (-$2.1M) YoY +69.52% (+$5.0M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	581.8K	QoQ +398.92% (+465.2K) YoY NEW(+581.8K)	All Managers (Combined)	$12.1M	QoQ +443.49% (+$9.8M) YoY NEW(+$12.1M)
Dht Holdings, Inc.(DHTcusipY2065G121)	1.1M	QoQ +29.64% (+259.3K) YoY NEW(+1.1M)	All Managers (Combined)	$11.9M	QoQ +46.52% (+$3.8M) YoY NEW(+$11.9M)
Sfl Corp Ltd.(SFLcusipG7738W106)	1.4M	QoQ -1.42% (-20.9K) YoY +4.99% (-68.9K)	All Managers (Combined)	$11.9M	QoQ -20.90% (-$3.1M) YoY -34.67% (-$6.3M)
Kennametal Inc(KMTcusip489170100)	554.1K	QoQ NEW(+554.1K) YoY NEW(+554.1K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Signet Jewelers Ltd(SIGcusipG81276100)	201.7K	QoQ +236.22% (+141.7K) YoY +236.22% (+141.7K)	All Managers (Combined)	$11.7M	QoQ +141.86% (+$6.9M) YoY +95.07% (+$5.7M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	353.5K	QoQ +1.06% (-3.7K) YoY +10.25% (-32.9K)	All Managers (Combined)	$11.6M	QoQ -17.98% (-$2.5M) YoY -26.49% (-$4.2M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	60.9K	QoQ -13.87% (-9.8K) YoY -6.76% (-4.4K)	All Managers (Combined)	$11.4M	QoQ -17.99% (-$2.5M) YoY -11.20% (-$1.4M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	1.1M	QoQ +1.22% (-13.1K) YoY +27.20% (+232.0K)	All Managers (Combined)	$11.4M	QoQ -19.72% (-$2.8M) YoY +44.70% (+$3.5M)
Hilltop Holdings Inc.(HTHcusip432748101)	364.1K	QoQ +3.58% (+12.6K) YoY +325.88% (+278.6K)	All Managers (Combined)	$11.1M	QoQ +10.16% (+$1.0M) YoY +314.05% (+$8.4M)