BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.0T
Holdings
1,172
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 64,208 | $37.0B | 0.93% | |
| 2 | NVDANVIDIA CORPORATION | 316,630 | $34.3B | 0.86% | |
| 3 | VVISA INC | 96,884 | $34.0B | 0.86% | |
| 4 | AAPLAPPLE INC | 148,710 | $33.0B | 0.83% | |
| 5 | MSFTMICROSOFT CORP | 86,477 | $32.5B | 0.82% | |
| 6 | JPMJPMORGAN CHASE & CO. | 123,389 | $30.3B | 0.76% | |
| 7 | TDSTELEPHONE & DATA SYS INC | 770,561 | $29.9B | 0.75% | |
| 8 | LLYELI LILLY & CO | 30,959 | $25.6B | 0.64% | |
| 9 | AVGOBROADCOM INC | 152,653 | $25.6B | 0.64% | |
| 10 | SKYWSKYWEST INC | 286,878 | $25.1B | 0.63% | |
| 11 | TGNATEGNA INC | 1,358,042 | $24.7B | 0.62% | |
| 12 | WFCWELLS FARGO CO NEW | 327,735 | $23.5B | 0.59% | |
| 13 | AMZNAMAZON COM INC | 122,030 | $23.2B | 0.58% | |
| 14 | GPORGULFPORT ENERGY CORP | 123,879 | $22.8B | 0.57% | |
| 15 | SPNTSIRIUSPOINT LTD | 1,303,155 | $22.5B | 0.57% | |
| 16 | MRKMERCK & CO INC | 246,513 | $22.1B | 0.56% | |
| 17 | JNJJOHNSON & JOHNSON | 132,575 | $22.0B | 0.55% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,277 | $22.0B | 0.55% | |
| 19 | ENVAENOVA INTL INC | 222,405 | $21.5B | 0.54% | |
| 20 | TSLATESLA INC | 80,289 | $20.8B | 0.52% | |
| 21 | TTMITTM TECHNOLOGIES INC | 1,008,993 | $20.7B | 0.52% | |
| 22 | GBXGREENBRIER COS INC | 397,948 | $20.4B | 0.51% | |
| 23 | CENTACENTRAL GARDEN & PET CO | 603,797 | $19.8B | 0.50% | |
| 24 | PHINPHINIA INC | 456,832 | $19.4B | 0.49% | |
| 25 | WMTWALMART INC | 219,241 | $19.2B | 0.48% | |
| 26 | CRGYCRESCENT ENERGY COMPANY | 1,708,554 | $19.2B | 0.48% | |
| 27 | HDHOME DEPOT INC | 52,317 | $19.2B | 0.48% | |
| 28 | CSCOCISCO SYS INC | 310,340 | $19.2B | 0.48% | |
| 29 | BACBANK AMERICA CORP | 458,806 | $19.1B | 0.48% | |
| 30 | PGPROCTER AND GAMBLE CO | 112,251 | $19.1B | 0.48% | |
| 31 | MCDMCDONALDS CORP | 61,220 | $19.1B | 0.48% | |
| 32 | XOMEXXON MOBIL CORP | 160,751 | $19.1B | 0.48% | |
| 33 | PFEPFIZER INC | 753,919 | $19.1B | 0.48% | |
| 34 | KOCOCA COLA CO | 266,733 | $19.1B | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 114,189 | $19.1B | 0.48% | |
| 36 | QCOMQUALCOMM INC | 124,333 | $19.1B | 0.48% | |
| 37 | MAMASTERCARD INCORPORATED | 34,833 | $19.1B | 0.48% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 36,450 | $19.1B | 0.48% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 420,817 | $19.1B | 0.48% | |
| 40 | DISDISNEY WALT CO | 193,242 | $19.1B | 0.48% | |
| 41 | ORCLORACLE CORP | 136,397 | $19.1B | 0.48% | |
| 42 | RTXRTX CORPORATION | 143,944 | $19.1B | 0.48% | |
| 43 | CMCSACOMCAST CORP NEW | 516,633 | $19.1B | 0.48% | |
| 44 | INTCINTEL CORP | 839,397 | $19.1B | 0.48% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 173,050 | $19.0B | 0.48% | |
| 46 | PEPPEPSICO INC | 126,922 | $19.0B | 0.48% | |
| 47 | UNFIUNITED NAT FOODS INC | 682,253 | $18.7B | 0.47% | |
| 48 | BFHBREAD FINANCIAL HOLDINGS INC | 356,700 | $17.9B | 0.45% | |
| 49 | SEMSELECT MED HLDGS CORP | 1,068,658 | $17.8B | 0.45% | |
| 50 | FFBCFIRST FINL BANCORP OH | 700,551 | $17.5B | 0.44% | |
| 51 | HCCWARRIOR MET COAL INC | 359,258 | $17.1B | 0.43% | |
| 52 | GIIIG III APPAREL GROUP LTD | 619,051 | $16.9B | 0.43% | |
| 53 | DNOWDNOW INC | 984,619 | $16.8B | 0.42% | |
| 54 | DOLEDOLE PLC | 1,155,304 | $16.7B | 0.42% | |
| 55 | RNSTRENASANT CORP | 482,796 | $16.4B | 0.41% | |
| 56 | WKCWORLD KINECT CORPORATION | 575,621 | $16.3B | 0.41% | |
| 57 | MBCMASTERBRAND INC | 1,233,909 | $16.1B | 0.41% | |
| 58 | NMRKNEWMARK GROUP INC | 1,301,226 | $15.8B | 0.40% | |
| 59 | FW2NBANNER CORP | 239,243 | $15.3B | 0.38% | |
| 60 | BKUBANKUNITED INC | 440,216 | $15.2B | 0.38% | |
| 61 | FRMEFIRST MERCHANTS CORP | 369,055 | $14.9B | 0.38% | |
| 62 | 4DHDANA INC | 1,119,615 | $14.9B | 0.38% | |
| 63 | PINCPREMIER INC | 771,578 | $14.9B | 0.37% | |
| 64 | CMRECOSTAMARE INC | 1,481,309 | $14.6B | 0.37% | |
| 65 | ANDEANDERSONS INC | 339,311 | $14.6B | 0.37% | |
| 66 | AWNADVANCE AUTO PARTS INC | 366,009 | $14.4B | 0.36% | |
| 67 | FDPFRESH DEL MONTE PRODUCE INC | 458,927 | $14.1B | 0.36% | |
| 68 | AHCOADAPTHEALTH CORP | 1,301,666 | $14.1B | 0.36% | |
| 69 | BVBRIGHTVIEW HLDGS INC | 1,092,921 | $14.0B | 0.35% | |
| 70 | SXCSUNCOKE ENERGY INC | 1,523,806 | $14.0B | 0.35% | |
| 71 | SFNCSIMMONS 1ST NATL CORP | 668,003 | $13.7B | 0.35% | |
| 72 | GOOGLALPHABET INC | 88,187 | $13.6B | 0.34% | |
| 73 | WAFDWAFD INC | 474,161 | $13.6B | 0.34% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 316,926 | $13.5B | 0.34% | |
| 75 | TNKTEEKAY TANKERS LTD | 352,374 | $13.5B | 0.34% | |
| 76 | INSWINTERNATIONAL SEAWAYS INC | 401,415 | $13.3B | 0.34% | |
| 77 | BHEBENCHMARK ELECTRS INC | 350,343 | $13.3B | 0.34% | |
| 78 | TALOTALOS ENERGY INC | 1,351,672 | $13.1B | 0.33% | |
| 79 | TPCTUTOR PERINI CORP | 563,066 | $13.1B | 0.33% | |
| 80 | BUSEFIRST BUSEY CORP | 593,076 | $12.8B | 0.32% | |
| 81 | FIHLFIDELIS INSURANCE HOLDINGS L | 784,570 | $12.7B | 0.32% | |
| 82 | BYBYLINE BANCORP INC | 481,648 | $12.6B | 0.32% | |
| 83 | MLKNMILLERKNOLL INC | 657,233 | $12.6B | 0.32% | |
| 84 | EFSCENTERPRISE FINL SVCS CORP | 233,724 | $12.6B | 0.32% | |
| 85 | GOGLGOLDEN OCEAN GROUP LTD | 1,553,541 | $12.4B | 0.31% | |
| 86 | SCSCSCANSOURCE INC | 362,970 | $12.3B | 0.31% | |
| 87 | GJBSTEELCASE INC | 1,118,141 | $12.3B | 0.31% | |
| 88 | SRCE1ST SOURCE CORP | 204,478 | $12.2B | 0.31% | |
| 89 | JBLUJETBLUE AWYS CORP | 2,524,487 | $12.2B | 0.31% | |
| 90 | TKTEEKAY CORPORATION LTD | 1,842,459 | $12.1B | 0.30% | |
| 91 | QCRHQCR HOLDINGS INC | 169,631 | $12.1B | 0.30% | |
| 92 | HGHAMILTON INSURANCE GROUP LTD | 581,754 | $12.1B | 0.30% | |
| 93 | DHTDHT HOLDINGS INC | 1,133,972 | $11.9B | 0.30% | |
| 94 | SFLSFL CORPORATION LTD | 1,447,960 | $11.9B | 0.30% | |
| 95 | KMTKENNAMETAL INC | 554,055 | $11.8B | 0.30% | |
| 96 | SIGSIGNET JEWELERS LIMITED | 201,736 | $11.7B | 0.29% | |
| 97 | SPHRSPHERE ENTERTAINMENT CO | 353,515 | $11.6B | 0.29% | |
| 98 | AGMFEDERAL AGRIC MTG CORP | 60,874 | $11.4B | 0.29% | |
| 99 | WTTRSELECT WATER SOLUTIONS INC | 1,084,848 | $11.4B | 0.29% | |
| 100 | HTHHILLTOP HOLDINGS INC | 364,113 | $11.1B | 0.28% |
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