BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK: 0001107261SEC EDGAR →

Portfolio Value

$4.8B

Holdings

1,220

As of

Q4 2025

New Positions

120

Closed Positions

102

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

279,366$52.0M
1.09%
2
MSFT

MICROSOFT CORP

93,789$45.0M
0.94%
3
AVGO

BROADCOM INC

126,339$43.0M
0.90%
4
AAPL

APPLE INC

157,108$42.0M
0.88%
5
JPM

JPMORGAN CHASE & CO.

120,562$38.0M
0.80%
6
LLY

ELI LILLY & CO

30,751$33.0M
0.69%
7
V

VISA INC

92,610$32.0M
0.67%
8
WFC

WELLS FARGO CO NEW

351,649$32.0M
0.67%
9
VSCO

VICTORIAS SECRET AND CO

581,951$31.0M
0.65%
10
AMD

ADVANCED MICRO DEVICES INC

145,015$31.0M
0.65%

Quarterly Changes

Top Buys

PTENNEW
$16.0M
CNXCNEW
$14.0M
XPRONEW
$12.0M
BURNEW
$11.0M
LLY↑ Increased
$9.8M

Top Sells

MLSS↓ Decreased
$53.1M
VYNECLOSED
$25.8M
HCC↓ Decreased
$19.4M
PINCCLOSED
$19.3M
TDS↓ Decreased
$17.0M

New Positions (106)

PTEN
$16.0M · 2.7M shares
CNXC
$14.0M · 344K shares
XPRO
$12.0M · 919K shares
BUR
$11.0M · 1.3M shares
PRGO
$9.0M · 658K shares
PARR
$9.0M · 273K shares
DEC
$8.0M · 558K shares
SAH
$7.0M · 119K shares
BJRI
$5.0M · 150K shares
NBR
$4.0M · 78K shares
BORR
$4.0M · 1.2M shares
CBRL
$3.0M · 156K shares
CWK
$3.0M · 192K shares
MEDP
$3.0M · 5K shares
DAL
$3.0M · 51K shares
LRCX
$3.0M · 19K shares
BWXT
$2.0M · 15K shares
AEO
$2.0M · 83K shares
FIX
$2.0M · 3K shares
TPD
$2.0M · 25K shares
CTRE
$2.0M · 76K shares
HCQ
$2.0M · 133K shares
HCA
$2.0M · 6K shares
JXN
$2.0M · 25K shares
IDXX
$2.0M · 4K shares
HIG
$2.0M · 17K shares
DVN
$2.0M · 76K shares
HOG
$2.0M · 100K shares
SGRY
$2.0M · 150K shares
SLQT
$1.0M · 841K shares
INDV
$1.0M · 37K shares
MTX
$1.0M · 18K shares
UTH
$1.0M · 4K shares
LIVN
$1.0M · 27K shares
CLVT
$1.0M · 330K shares
VISN
$1.0M · 104K shares
MPWR
$1.0M · 2K shares
GDEN
$1.0M · 58K shares
FUL
$1.0M · 23K shares
GVA
$1.0M · 12K shares
DIOD
$1.0M · 22K shares
THRY
$1.0M · 224K shares
INCY
$1.0M · 18K shares
FOXF
$1.0M · 77K shares
AMRX
$1.0M · 111K shares
VAL
$1.0M · 38K shares
BNL
$1.0M · 83K shares
KEY
$1.0M · 86K shares
KROS
$1.0M · 60K shares
BRCC
$0 · 132K shares
NXTT
$0 · 10K shares
JRVR
$0 · 33K shares
EDUC
$0 · 22K shares
PS1
$0 · 11K shares
AVNT
$0 · 27K shares
GWRS
$0 · 10K shares
TENX
$0 · 45K shares
HYFT
$0 · 50K shares
RILY
$0 · 40K shares
GWH
$0 · 10K shares
UAVS
$0 · 31K shares
OM
$0 · 20K shares
UUU
$0 · 11K shares
OOMA
$0 · 47K shares
ESP
$0 · 5K shares
ASRT
$0 · 15K shares
SR
$0 · 10K shares
WASH
$0 · 10K shares
PLPC
$0 · 1K shares
PEW
$0 · 50K shares
SEAT
$0 · 29K shares
GPRO
$0 · 128K shares
SEG
$0 · 17K shares
NRIM
$0 · 30K shares
ATER
$0 · 32K shares
USCB
$0 · 15K shares
FBIO
$0 · 182K shares
RANI
$0 · 115K shares
CHPT
$0 · 25K shares
GPOR
$0 · 1K shares
SLP
$0 · 24K shares
UMAC
$0 · 10K shares
MUR
$0 · 31K shares
ALKS
$0 · 31K shares
GBCI
$0 · 22K shares
ACET
$0 · 56K shares
FOA
$0 · 9K shares
WETH
$0 · 94K shares
NEUP
$0 · 15K shares
CRMT
$0 · 12K shares
TYGO
$0 · 70K shares
COLB
$0 · 7K shares
ACTU
$0 · 31K shares
CREX
$0 · 10K shares
BEEP
$0 · 10K shares
NEWT
$0 · 30K shares
INO
$0 · 173K shares
CY9D
$0 · 111K shares
XPOF
$0 · 35K shares
AVR
$0 · 35K shares
AVBH
$0 · 13K shares
MAMA
$0 · 10K shares
VOXR
$0 · 58K shares
NATR
$0 · 24K shares
KPLT
$0 · 13K shares
PZG
$0 · 75K shares

Closed Positions (82)

VYNE
$25.8M · 77K shares
PINC
$19.3M · 694K shares
37M
$10.2M · 709K shares
LGL/WS
$9.3M · 29K shares
CARM
$8.5M · 31K shares
HSI
$8.4M · 170K shares
NVRI
$8.4M · 662K shares
VBTX
$7.9M · 235K shares
DEC
$7.4M · 527K shares
DK
$5.9M · 183K shares
THS
$5.9M · 290K shares
HBIO
$5.5M · 13K shares
ODP1
$4.1M · 147K shares
PBV
$3.8M · 62K shares
GHLD
$3.5M · 175K shares
MPC
$3.1M · 16K shares
VTY
$3.0M · 150K shares
EA
$3.0M · 15K shares
NTRS
$3.0M · 22K shares
RDDT
$2.8M · 12K shares
SNOW
$2.8M · 12K shares
8LP1
$2.7M · 157K shares
GEV
$2.6M · 4K shares
ZS
$2.6M · 9K shares
6RJ0
$2.5M · 52K shares
HOLX
$2.4M · 36K shares
BRY
$2.3M · 605K shares
CSGS
$2.2M · 35K shares
LTC
$2.2M · 59K shares
BCC
$2.1M · 27K shares
LZB
$2.0M · 59K shares
PPC
$2.0M · 49K shares
NKTR
$1.7M · 30K shares
RBLX
$1.7M · 12K shares
SWKH
$1.7M · 115K shares
CWK
$1.6M · 99K shares
AFRM
$1.6M · 21K shares
OVV
$1.4M · 35K shares
ANF
$1.3M · 16K shares
ROK
$1.3M · 4K shares
KTB
$1.2M · 15K shares
CLDT
$1.2M · 182K shares
TOST
$1.2M · 33K shares
AIG
$1.2M · 15K shares
GNTYUSD
$1.0M · 21K shares
TGNA
$1.0M · 50K shares
PAYX
$989K · 8K shares
FULC
$878K · 95K shares
TORCEUR
$730K · 902K shares
FISV
$721K · 6K shares
PINE
$529K · 37K shares
ASMB
$390K · 15K shares
FBK
$362K · 6K shares
JRVR
$321K · 58K shares
BKSY
$320K · 16K shares
SMLR
$320K · 11K shares
VOR
$305K · 6K shares
SRTA
$290K · 57K shares
BKKT
$266K · 8K shares
BYRN
$263K · 12K shares
LEGH
$258K · 9K shares
ASRT
$198K · 224K shares
TAIT
$194K · 78K shares
BBLU
$169K · 11K shares
PASG
$167K · 21K shares
SKYE
$165K · 42K shares
NRGV
$149K · 50K shares
ACCS
$142K · 13K shares
BG3
$122K · 85K shares
IMA
$104K · 13K shares
ZYXIQ
$97K · 67K shares
RDNW
$89K · 20K shares
ELDN
$87K · 33K shares
LTRX
$85K · 19K shares
LITS
$65K · 27K shares
SONDQ
$64K · 50K shares
IRBTQ
$60K · 17K shares
LPSNUSD
$58K · 100K shares
AIRG
$49K · 11K shares
STRO
$37K · 43K shares
RMCF
$20K · 13K shares
ZSPC
$19K · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services275$1.2B27.9%
Technology138$518.0M12.1%
Consumer Cyclical138$511.0M11.9%
Energy80$469.0M11.0%
Industrials137$392.0M9.2%
Healthcare221$315.0M7.4%
Consumer Defensive50$242.0M5.7%
Communication Services44$234.0M5.5%
Unknown59$221.0M5.2%
Basic Materials42$143.0M3.3%
Utilities14$22.0M0.5%
Real Estate22$19.0M0.4%