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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HOVNANIAN ENTERPRISES INC

HOV|442487401

81783(-4.8%)

Value:

$8.6B(-25.6%)

Sinclair, Inc.

SBGI|829242106

536689(+1.5%)

Value:

$8.5B(+0.2%)

Northwest Bancshares, Inc.

NWBI|667340103

701249(+11.9%)

Value:

$8.4B(+2.0%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

239634(-4.9%)

Value:

$8.3B(-31.4%)

Amalgamated Financial Corp.

AMAL|022671101

283712(-12.1%)

Value:

$8.2B(-24.5%)

PHOTRONICS INC

PLAB|719405102

390329(-16.3%)

Value:

$8.1B(-26.3%)

Allegiant Travel CO

ALGT|01748X102

156635(+20.5%)

Value:

$8.1B(-33.9%)

Pediatrix Medical Group, Inc.

MD|58502B106

554452(+1.6%)

Value:

$8.0B(+12.3%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

646693(+52.8%)

Value:

$8.0B(+29.1%)

MRC GLOBAL INC.

MRC|55345K103

692694(+15.3%)

Value:

$8.0B(+3.5%)

OLD SECOND BANCORP INC

OSBC|680277100

474310(+27.5%)

Value:

$7.9B(+19.3%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

452258(+14.8%)

Value:

$7.8B(+4.5%)

ProPetro Holding Corp.

PUMP|74347M108

1046287(+1.1%)

Value:

$7.7B(-20.4%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

2510897(+11.2%)

Value:

$7.7B(-11.0%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

343588(+25.3%)

Value:

$7.6B(-49.0%)

Vital Energy, Inc.

VTLE|516806205

352955(-27.7%)

Value:

$7.5B(-50.4%)

Paysafe Ltd

PSFE|G6964L206

474704(+1.1%)

Value:

$7.4B(-7.2%)

MARCUS CORP

MCS|566330106

443524(-10.4%)

Value:

$7.4B(-30.4%)

Scorpio Tankers Inc.

STNG|Y7542C130

194861(+37.5%)

Value:

$7.3B(+4.0%)

WEIS MARKETS INC

WMK|948849104

94789(+31.2%)

Value:

$7.3B(+49.3%)

Instrument	Shares		Other Manager	Value
Hovnanian Enterprises Inc(HOVcusip442487401)	81.8K	QoQ -4.85% (-4.2K) YoY +18.78% (-12.9K)	All Managers (Combined)	$8.6M	QoQ -25.55% (-$2.9M) YoY -20.74% (-$2.2M)
Sinclair, Inc.(SBGIcusip829242106)	536.7K	QoQ +1.50% (+8.0K) YoY -42.27% (-393.0K)	All Managers (Combined)	$8.5M	QoQ +0.18% (+$15.9K) YoY -31.72% (-$4.0M)
Northwest Bancshares, Inc.(NWBIcusip667340103)	701.2K	QoQ +11.88% (+74.5K) YoY -2.03% (-14.6K)	All Managers (Combined)	$8.4M	QoQ +1.96% (+$162.3K) YoY +1.07% (-$89.5K)
Winnebago Industries Inc(WGOcusip974637100)	239.6K	QoQ -4.90% (-12.4K) YoY +0.51% (-1.2K)	All Managers (Combined)	$8.3M	QoQ -31.41% (-$3.8M) YoY -53.19% (-$9.4M)
Amalgamated Financial Corp.(AMALcusip022671101)	283.7K	QoQ -12.11% (-39.1K) YoY +18.36% (+44.0K)	All Managers (Combined)	$8.2M	QoQ -24.51% (-$2.6M) YoY +41.79% (+$2.4M)
Photronics Inc(PLABcusip719405102)	390.3K	QoQ -16.32% (-76.2K) YoY -8.00% (-33.9K)	All Managers (Combined)	$8.1M	QoQ -26.26% (-$2.9M) YoY -32.56% (-$3.9M)
Allegiant Travel Co(ALGTcusip01748X102)	156.6K	QoQ +20.53% (-26.7K) YoY +0.10% (-160)	All Managers (Combined)	$8.1M	QoQ -33.85% (-$4.1M) YoY -31.25% (-$3.7M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	554.5K	QoQ +1.65% (+9.0K) YoY +10.86% (+54.3K)	All Managers (Combined)	$8.0M	QoQ +12.26% (+$877.8K) YoY +60.15% (+$3.0M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	646.7K	QoQ +52.83% (+223.6K) YoY +67.18% (+259.9K)	All Managers (Combined)	$8.0M	QoQ +29.14% (+$1.8M) YoY +36.49% (+$2.1M)
Mrc Global Inc.(MRCcusip55345K103)	692.7K	QoQ +15.25% (+91.7K) YoY NEW(+692.7K)	All Managers (Combined)	$8.0M	QoQ +3.53% (+$271.2K) YoY NEW(+$8.0M)
Old Second Bancorp Inc(OSBCcusip680277100)	474.3K	QoQ +27.46% (+102.2K) YoY +102.45% (+240.0K)	All Managers (Combined)	$7.9M	QoQ +19.28% (+$1.3M) YoY +143.41% (+$4.7M)
Provident Financial Services Inc(PFScusip74386T105)	452.3K	QoQ +14.84% (+58.5K) YoY +24.53% (+89.1K)	All Managers (Combined)	$7.8M	QoQ +4.49% (+$334.3K) YoY +46.76% (+$2.5M)
Propetro Holding Corp.(PUMPcusip74347M108)	1.0M	QoQ +1.10% (-11.4K) YoY +10.71% (+101.3K)	All Managers (Combined)	$7.7M	QoQ -20.35% (-$2.0M) YoY +0.71% (+$54.7K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	2.5M	QoQ +11.18% (-252.7K) YoY NEW(+2.5M)	All Managers (Combined)	$7.7M	QoQ -10.99% (-$945.7K) YoY NEW(+$7.7M)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	343.6K	QoQ +25.25% (-69.3K) YoY +108.72% (-179.0K)	All Managers (Combined)	$7.6M	QoQ -48.98% (-$7.3M) YoY -0.05% (-$3.9K)
Vital Energy, Inc.(VTLEcusip516806205)	353.0K	QoQ -27.72% (-135.4K) YoY +29.97% (-81.4K)	All Managers (Combined)	$7.5M	QoQ -50.39% (-$7.6M) YoY -47.50% (-$6.8M)
Paysafe Ltd(PSFEcusipG6964L206)	474.7K	QoQ +1.10% (-5.2K) YoY NEW(+474.7K)	All Managers (Combined)	$7.4M	QoQ -7.22% (-$580.4K) YoY NEW(+$7.4M)
Marcus Corp(MCScusip566330106)	443.5K	QoQ -10.39% (-51.4K) YoY +32.46% (+108.7K)	All Managers (Combined)	$7.4M	QoQ -30.43% (-$3.2M) YoY +55.03% (+$2.6M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	194.9K	QoQ +37.46% (+53.1K) YoY NEW(+194.9K)	All Managers (Combined)	$7.3M	QoQ +3.96% (+$279.3K) YoY NEW(+$7.3M)
Weis Markets Inc(WMKcusip948849104)	94.8K	QoQ +31.22% (+22.6K) YoY +28.84% (+21.2K)	All Managers (Combined)	$7.3M	QoQ +49.30% (+$2.4M) YoY +54.15% (+$2.6M)