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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EDGEWELL PERSONAL CARE Co

EPC|28035Q102

353908(+1.2%)

Value:

$11.0B(-6.0%)

V2X, Inc.

VVX|92242T101

224992

Value:

$11.0B

BlueLinx Holdings Inc.

BXC|09624H208

146879(+0.7%)

Value:

$11.0B(-26.1%)

INDEPENDENT BANK CORP

INDB|453836108

174445(+1.4%)

Value:

$10.9B(-1.0%)

NETGEAR, INC.

NTGR|64111Q104

446169(+9.9%)

Value:

$10.9B(-3.6%)

NAVIENT CORP

NAVI|63938C108

856715(-6.6%)

Value:

$10.8B(-11.2%)

S&T BANCORP INC

STBA|783859101

289222(+1.0%)

Value:

$10.7B(-2.1%)

Pacira BioSciences, Inc.

PCRX|695127100

428529(+19.4%)

Value:

$10.6B(+57.5%)

Stellar Bancorp, Inc.

STEL|858927106

384021(+25.5%)

Value:

$10.6B(+22.4%)

FOOT LOCKER, INC.

FL|344849104

740824(+1.1%)

Value:

$10.4B(-34.5%)

Seadrill Ltd

SDRL.OL|G7997W102

415580

Value:

$10.4B

WILLIS LEASE FINANCE CORP

WLFC|970646105

65405(-11.1%)

Value:

$10.3B(-32.3%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

265261(+5.2%)

Value:

$10.3B(+12.1%)

AMERICAN WOODMARK CORP

AMWD|030506109

174295(+1.0%)

Value:

$10.3B(-25.3%)

DORIAN LPG LTD.

LPG|Y2106R110

458653(+2.1%)

Value:

$10.2B(-6.4%)

SpartanNash Co

SPTN|847215100

504229(+1.6%)

Value:

$10.2B(+12.3%)

Liberty Latin America Ltd.

LILAK|G9001E128

1642392(-4.1%)

Value:

$10.2B(-6.1%)

Sally Beauty Holdings, Inc.

SBH|79546E104

1125344(+14.1%)

Value:

$10.2B(-1.4%)

EZCORP INC

EZPW|302301106

690188(-8.9%)

Value:

$10.2B(+9.7%)

ZIFF DAVIS, INC.

ZD|48123V102

264628(+25.4%)

Value:

$9.9B(-13.3%)

Instrument	Shares		Other Manager	Value
Edgewell Personal Care Co(EPCcusip28035Q102)	353.9K	QoQ +1.22% (-4.3K) YoY NEW(+353.9K)	All Managers (Combined)	$11.0M	QoQ -5.97% (-$701.6K) YoY NEW(+$11.0M)
V2x, Inc.(VVXcusip92242T101)	225.0K	QoQ NEW(+225.0K) YoY +765.35% (+199.0K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +808.70% (+$9.8M)
Bluelinx Holdings Inc.(BXCcusip09624H208)	146.9K	QoQ +0.66% (-968) YoY +0.81% (-1.2K)	All Managers (Combined)	$11.0M	QoQ -26.11% (-$3.9M) YoY -41.95% (-$8.0M)
Independent Bank Corp(INDBcusip453836108)	174.4K	QoQ +1.44% (-2.5K) YoY NEW(+174.4K)	All Managers (Combined)	$10.9M	QoQ -0.98% (-$109.3K) YoY NEW(+$10.9M)
Netgear, Inc.(NTGRcusip64111Q104)	446.2K	QoQ +9.86% (-40.0K) YoY +233.38% (+312.3K)	All Managers (Combined)	$10.9M	QoQ -3.58% (-$405.2K) YoY +417.09% (+$8.8M)
Navient Corp(NAVIcusip63938C108)	856.7K	QoQ -6.59% (-60.5K) YoY +1.82% (-15.3K)	All Managers (Combined)	$10.8M	QoQ -11.23% (-$1.4M) YoY -26.09% (-$3.8M)
S&T Bancorp Inc(STBAcusip783859101)	289.2K	QoQ +0.96% (-2.8K) YoY +1.08% (+3.1K)	All Managers (Combined)	$10.7M	QoQ -2.12% (-$232.6K) YoY +16.74% (+$1.5M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	428.5K	QoQ +19.43% (+69.7K) YoY NEW(+428.5K)	All Managers (Combined)	$10.6M	QoQ +57.54% (+$3.9M) YoY NEW(+$10.6M)
Stellar Bancorp, Inc.(STELcusip858927106)	384.0K	QoQ +25.51% (+78.1K) YoY +357.60% (+300.1K)	All Managers (Combined)	$10.6M	QoQ +22.45% (+$1.9M) YoY +419.59% (+$8.6M)
Foot Locker, Inc.(FLcusip344849104)	740.8K	QoQ +1.12% (-8.3K) YoY +25.05% (-148.4K)	All Managers (Combined)	$10.4M	QoQ -34.47% (-$5.5M) YoY -38.13% (-$6.4M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	415.6K	QoQ NEW(+415.6K) YoY NEW(+415.6K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Willis Lease Finance Corp(WLFCcusip970646105)	65.4K	QoQ -11.09% (-8.2K) YoY -7.55% (-5.3K)	All Managers (Combined)	$10.3M	QoQ -32.33% (-$4.9M) YoY +194.29% (-$6.8M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	265.3K	QoQ +5.23% (+13.2K) YoY +54.20% (+93.2K)	All Managers (Combined)	$10.3M	QoQ +12.06% (+$1.1M) YoY +87.60% (+$4.8M)
American Woodmark Corp(AMWDcusip030506109)	174.3K	QoQ +1.04% (-1.8K) YoY +10.21% (-16.2K)	All Managers (Combined)	$10.3M	QoQ -25.25% (-$3.5M) YoY -36.22% (-$5.8M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	458.7K	QoQ +2.12% (-9.5K) YoY +18.08% (-70.2K)	All Managers (Combined)	$10.2M	QoQ -6.38% (-$698.5K) YoY -31.40% (-$4.7M)
Spartannash Co(SPTNcusip847215100)	504.2K	QoQ +1.58% (+7.9K) YoY -2.66% (-13.8K)	All Managers (Combined)	$10.2M	QoQ +12.34% (+$1.1M) YoY -2.42% (-$254.0K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	1.6M	QoQ -4.13% (-70.9K) YoY +5.20% (-81.2K)	All Managers (Combined)	$10.2M	QoQ -6.10% (-$663.0K) YoY -6.53% (-$713.5K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	1.1M	QoQ +14.09% (-139.0K) YoY +81.42% (+505.1K)	All Managers (Combined)	$10.2M	QoQ -1.40% (-$145.0K) YoY +31.90% (+$2.5M)
Ezcorp Inc(EZPWcusip302301106)	690.2K	QoQ -8.90% (-67.4K) YoY -1.73% (-12.2K)	All Managers (Combined)	$10.2M	QoQ +9.73% (-$901.4K) YoY +27.66% (-$2.2M)
Ziff Davis, Inc.(ZDcusip48123V102)	264.6K	QoQ +25.35% (-53.5K) YoY NEW(+264.6K)	All Managers (Combined)	$9.9M	QoQ -13.30% (-$1.5M) YoY NEW(+$9.9M)