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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RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

1255925(-20.4%)

Value:

$7.2B(-44.6%)

WESBANCO INC

WSBC|950810101

233240(-29.2%)

Value:

$7.2B(-32.6%)

FB Financial Corp

FBK|30257X104

154048(-60.9%)

Value:

$7.1B(-64.8%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

111656(-2.3%)

Value:

$7.1B(-10.8%)

Adient plc

ADNT|G0084W101

551292(+1.2%)

Value:

$7.1B(-24.5%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

490194(-38.5%)

Value:

$7.0B(-46.5%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

264532(+1.8%)

Value:

$6.9B(-6.6%)

HALLADOR ENERGY CO

HNRG|40609P105

552206(+2.4%)

Value:

$6.8B(+9.8%)

TreeHouse Foods, Inc.

THS|89469A104

248420

Value:

$6.7B

Guild Holdings Co

GHLD|40172N107

439542(-8.9%)

Value:

$6.7B(-1.2%)

DELUXE CORP

DLX|248019101

423338(+1.1%)

Value:

$6.7B(-29.2%)

KAISER ALUMINUM CORP

KALU|483007704

109124(+67.4%)

Value:

$6.6B(+44.4%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

192410(-10.9%)

Value:

$6.6B(-36.1%)

Diversified Energy Co PLC

DEC.L|G2891G204

471206(+85.0%)

Value:

$6.4B(+48.9%)

REX AMERICAN RESOURCES Corp

REX|761624105

169567(+1.9%)

Value:

$6.4B(-8.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

193600(-13.4%)

Value:

$6.3B(-9.7%)

Matson, Inc.

MATX|57686G105

48600(+22.7%)

Value:

$6.2B(+16.6%)

Koppers Holdings Inc.

KOP|50060P106

222384(+1.5%)

Value:

$6.2B(-12.3%)

Topgolf Callaway Brands Corp.

MODG|131193104

943748(+14.9%)

Value:

$6.2B(-3.6%)

National Bank Holdings Corp

NBHC|633707104

161730(+1.6%)

Value:

$6.2B(-9.7%)

Instrument	Shares		Other Manager	Value
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	1.3M	QoQ -20.45% (-323.0K) YoY -12.69% (-182.6K)	All Managers (Combined)	$7.2M	QoQ -44.56% (-$5.8M) YoY +5.02% (-$345.3K)
Wesbanco Inc(WSBCcusip950810101)	233.2K	QoQ -29.19% (-96.2K) YoY -21.71% (-64.7K)	All Managers (Combined)	$7.2M	QoQ -32.63% (-$3.5M) YoY -18.69% (-$1.7M)
Fb Financial Corp(FBKcusip30257X104)	154.0K	QoQ -60.91% (-240.1K) YoY -54.47% (-184.3K)	All Managers (Combined)	$7.1M	QoQ -64.82% (-$13.2M) YoY -43.95% (-$5.6M)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	111.7K	QoQ -2.30% (-2.6K) YoY +5.67% (+6.0K)	All Managers (Combined)	$7.1M	QoQ -10.76% (-$859.7K) YoY +32.23% (+$1.7M)
Adient Plc(ADNTcusipG0084W101)	551.3K	QoQ +1.17% (-6.4K) YoY NEW(+551.3K)	All Managers (Combined)	$7.1M	QoQ -24.48% (-$2.3M) YoY NEW(+$7.1M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	490.2K	QoQ -38.51% (-307.0K) YoY -24.33% (-157.7K)	All Managers (Combined)	$7.0M	QoQ -46.50% (-$6.1M) YoY -70.88% (-$17.0M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	264.5K	QoQ +1.80% (-4.7K) YoY +11.85% (+28.0K)	All Managers (Combined)	$6.9M	QoQ -6.57% (-$485.4K) YoY +27.32% (+$1.5M)
Hallador Energy Co(HNRGcusip40609P105)	552.2K	QoQ +2.39% (+12.9K) YoY +8.78% (+44.6K)	All Managers (Combined)	$6.8M	QoQ +9.81% (+$606.3K) YoY +150.62% (+$4.1M)
Treehouse Foods, Inc.(THScusip89469A104)	248.4K	QoQ NEW(+248.4K) YoY NEW(+248.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Guild Holdings Co(GHLDcusip40172N107)	439.5K	QoQ -8.89% (-42.9K) YoY -5.44% (-25.3K)	All Managers (Combined)	$6.7M	QoQ -1.21% (-$82.8K) YoY -1.91% (-$131.6K)
Deluxe Corp(DLXcusip248019101)	423.3K	QoQ +1.12% (-4.7K) YoY +11.01% (-42.0K)	All Managers (Combined)	$6.7M	QoQ -29.22% (-$2.8M) YoY -14.75% (-$1.2M)
Kaiser Aluminum Corp(KALUcusip483007704)	109.1K	QoQ +67.38% (+43.9K) YoY NEW(+109.1K)	All Managers (Combined)	$6.6M	QoQ +44.39% (+$2.0M) YoY NEW(+$6.6M)
Encore Capital Group Inc(ECPGcusip292554102)	192.4K	QoQ -10.92% (-23.6K) YoY -31.19% (-87.3K)	All Managers (Combined)	$6.6M	QoQ -36.07% (-$3.7M) YoY -48.29% (-$6.2M)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	471.2K	QoQ +84.98% (+216.5K) YoY NEW(+471.2K)	All Managers (Combined)	$6.4M	QoQ +48.87% (+$2.1M) YoY NEW(+$6.4M)
Rex American Resources Corp(REXcusip761624105)	169.6K	QoQ +1.87% (-3.1K) YoY +9.86% (-15.2K)	All Managers (Combined)	$6.4M	QoQ -8.18% (-$568.2K) YoY -29.69% (-$2.7M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	193.6K	QoQ -13.41% (-30.0K) YoY -13.18% (-29.4K)	All Managers (Combined)	$6.3M	QoQ -9.65% (-$675.1K) YoY +6.28% (-$373.9K)
Matson, Inc.(MATXcusip57686G105)	48.6K	QoQ +22.72% (+9.0K) YoY NEW(+48.6K)	All Managers (Combined)	$6.2M	QoQ +16.65% (+$889.4K) YoY NEW(+$6.2M)
Koppers Holdings Inc.(KOPcusip50060P106)	222.4K	QoQ +1.46% (-3.2K) YoY +11.63% (-23.2K)	All Managers (Combined)	$6.2M	QoQ -12.31% (-$874.4K) YoY -43.34% (-$4.8M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	943.7K	QoQ +14.95% (-122.8K) YoY NEW(+943.7K)	All Managers (Combined)	$6.2M	QoQ -3.61% (-$233.4K) YoY NEW(+$6.2M)
National Bank Holdings Corp(NBHCcusip633707104)	161.7K	QoQ +1.64% (-2.6K) YoY NEW(+161.7K)	All Managers (Combined)	$6.2M	QoQ -9.66% (-$662.0K) YoY NEW(+$6.2M)