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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INGLES MARKETS INC

IMKTA|457030104

152441(-20.2%)

Value:

$9.9B(-19.3%)

Alphabet Inc.

GOOG|02079K107

60851(+27.3%)

Value:

$9.5B(+4.5%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

1126604(+12.8%)

Value:

$9.4B(+0.6%)

RPC INC

RES|749660106

1684972(+1.1%)

Value:

$9.3B(-6.3%)

Delek US Holdings, Inc.

DK|24665A103

608913(+1.0%)

Value:

$9.2B(-17.7%)

Zymeworks Inc.

ZYME|98985Y108

766944(+0.9%)

Value:

$9.1B(-17.9%)

WERNER ENTERPRISES INC

WERN|950755108

310655

Value:

$9.1B

PEABODY ENERGY CORP

BTU|704551100

670363

Value:

$9.1B

Veritex Holdings, Inc.

VBTX|923451108

363414(+16.2%)

Value:

$9.1B(+6.8%)

Century Communities, Inc.

CCS|156504300

134774

Value:

$9.0B

Ryerson Holding Corp

RYI|783754104

391449(-24.6%)

Value:

$9.0B(-6.5%)

DAKTRONICS INC /SD/

DAKT|234264109

735135(+63.8%)

Value:

$9.0B(+18.4%)

OFG BANCORP

OFG|67103X102

223629(+81.8%)

Value:

$8.9B(+72.0%)

Tronox Holdings plc

TROX|G9087Q102

1267720(-2.7%)

Value:

$8.9B(-32.0%)

ProFrac Holding Corp.

ACDC|74319N100

1167180(+10.6%)

Value:

$8.9B(+8.2%)

HOPE BANCORP INC

HOPE|43940T109

833532(-10.9%)

Value:

$8.7B(-24.1%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

202314(+41.9%)

Value:

$8.7B(+37.2%)

HANMI FINANCIAL CORP

HAFC|410495204

382082(-13.3%)

Value:

$8.7B(-16.8%)

CONSTELLIUM SE

CSTM|F21107101

850506(+1.4%)

Value:

$8.6B(-0.4%)

PEOPLES BANCORP INC

PEBO|709789101

288814(-9.9%)

Value:

$8.6B(-15.7%)

Instrument	Shares		Other Manager	Value
Ingles Markets Inc(IMKTAcusip457030104)	152.4K	QoQ -20.20% (-38.6K) YoY -34.02% (-78.6K)	All Managers (Combined)	$9.9M	QoQ -19.34% (-$2.4M) YoY -43.96% (-$7.8M)
Alphabet Inc.(GOOGcusip02079K107)	60.9K	QoQ +27.34% (+13.1K) YoY +10.82% (+5.9K)	All Managers (Combined)	$9.5M	QoQ +4.46% (+$406.4K) YoY +13.71% (+$1.1M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	1.1M	QoQ +12.83% (+128.1K) YoY +973.79% (+1.0M)	All Managers (Combined)	$9.4M	QoQ +0.60% (+$56.2K) YoY +723.17% (+$8.2M)
Rpc Inc(REScusip749660106)	1.7M	QoQ +1.14% (-19.0K) YoY +5.97% (-95.0K)	All Managers (Combined)	$9.3M	QoQ -6.35% (-$628.4K) YoY -24.69% (-$3.0M)
Delek Us Holdings, Inc.(DKcusip24665A103)	608.9K	QoQ +0.99% (-6.0K) YoY -0.76% (-4.7K)	All Managers (Combined)	$9.2M	QoQ -17.73% (-$2.0M) YoY -51.34% (-$9.7M)
Zymeworks Inc.(ZYMEcusip98985Y108)	766.9K	QoQ +0.95% (-7.3K) YoY +9.14% (+64.3K)	All Managers (Combined)	$9.1M	QoQ -17.86% (-$2.0M) YoY +23.56% (+$1.7M)
Werner Enterprises Inc(WERNcusip950755108)	310.7K	QoQ NEW(+310.7K) YoY NEW(+310.7K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Peabody Energy Corp(BTUcusip704551100)	670.4K	QoQ NEW(+670.4K) YoY NEW(+670.4K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Veritex Holdings, Inc.(VBTXcusip923451108)	363.4K	QoQ +16.21% (+50.7K) YoY +35.72% (+95.7K)	All Managers (Combined)	$9.1M	QoQ +6.84% (+$581.4K) YoY +65.40% (+$3.6M)
Century Communities, Inc.(CCScusip156504300)	134.8K	QoQ NEW(+134.8K) YoY NEW(+134.8K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Ryerson Holding Corp(RYIcusip783754104)	391.4K	QoQ -24.62% (-127.9K) YoY -23.22% (-118.4K)	All Managers (Combined)	$9.0M	QoQ -6.49% (-$624.7K) YoY -47.37% (-$8.1M)
Daktronics Inc /Sd/(DAKTcusip234264109)	735.1K	QoQ +63.83% (+286.4K) YoY +69.28% (+300.9K)	All Managers (Combined)	$9.0M	QoQ +18.35% (+$1.4M) YoY +107.01% (+$4.6M)
Ofg Bancorp(OFGcusip67103X102)	223.6K	QoQ +81.83% (+100.6K) YoY NEW(+223.6K)	All Managers (Combined)	$8.9M	QoQ +71.95% (+$3.7M) YoY NEW(+$8.9M)
Tronox Holdings Plc(TROXcusipG9087Q102)	1.3M	QoQ -2.69% (-35.1K) YoY -0.97% (-12.5K)	All Managers (Combined)	$8.9M	QoQ -31.97% (-$4.2M) YoY -59.82% (-$13.3M)
Profrac Holding Corp.(ACDCcusip74319N100)	1.2M	QoQ +10.60% (+111.9K) YoY NEW(+1.2M)	All Managers (Combined)	$8.9M	QoQ +8.18% (+$670.0K) YoY NEW(+$8.9M)
Hope Bancorp Inc(HOPEcusip43940T109)	833.5K	QoQ -10.95% (-102.5K) YoY +21.82% (+149.4K)	All Managers (Combined)	$8.7M	QoQ -24.13% (-$2.8M) YoY +10.82% (+$852.2K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	202.3K	QoQ +41.91% (+59.8K) YoY +236.14% (+142.1K)	All Managers (Combined)	$8.7M	QoQ +37.17% (+$2.3M) YoY +327.71% (+$6.6M)
Hanmi Financial Corp(HAFCcusip410495204)	382.1K	QoQ -13.31% (-58.7K) YoY -14.52% (-64.9K)	All Managers (Combined)	$8.7M	QoQ -16.83% (-$1.8M) YoY +21.66% (-$1.5M)
Constellium Se(CSTMcusipF21107101)	850.5K	QoQ +1.38% (-11.6K) YoY NEW(+850.5K)	All Managers (Combined)	$8.6M	QoQ -0.39% (-$33.8K) YoY NEW(+$8.6M)
Peoples Bancorp Inc(PEBOcusip709789101)	288.8K	QoQ -9.93% (-31.8K) YoY +0.57% (+1.6K)	All Managers (Combined)	$8.6M	QoQ -15.69% (-$1.6M) YoY +0.74% (+$63.2K)