BRIDGEWAY CAPITAL MANAGEMENT, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$4.0B

Holdings

1,172

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,172 positions)

StockValue
METAMETA PLATFORMS INC
$37.0M
NVDANVIDIA CORPORATION
$34.3M
VVISA INC
$34.0M
AAPLAPPLE INC
$33.0M
MSFTMICROSOFT CORP
$32.5M
JPMJPMORGAN CHASE & CO.
$30.3M
TDSTELEPHONE & DATA SYS INC
$29.9M
LLYELI LILLY & CO
$25.6M
AVGOBROADCOM INC
$25.6M
SKYWSKYWEST INC
$25.1M
TGNATEGNA INC
$24.7M
WFCWELLS FARGO CO NEW
$23.5M
AMZNAMAZON COM INC
$23.2M
GPORGULFPORT ENERGY CORP
$22.8M
SPNTSIRIUSPOINT LTD
$22.5M
MRKMERCK & CO INC
$22.1M
JNJJOHNSON & JOHNSON
$22.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.0M
ENVAENOVA INTL INC
$21.5M
TSLATESLA INC
$20.8M
TTMITTM TECHNOLOGIES INC
$20.7M
GBXGREENBRIER COS INC
$20.4M
CENTACENTRAL GARDEN & PET CO
$19.8M
PHINPHINIA INC
$19.4M
WMTWALMART INC
$19.2M
CRGYCRESCENT ENERGY COMPANY
$19.2M
HDHOME DEPOT INC
$19.2M
CSCOCISCO SYS INC
$19.2M
BACBANK AMERICA CORP
$19.1M
PGPROCTER AND GAMBLE CO
$19.1M
MCDMCDONALDS CORP
$19.1M
XOMEXXON MOBIL CORP
$19.1M
PFEPFIZER INC
$19.1M
KOCOCA COLA CO
$19.1M
CVXCHEVRON CORP NEW
$19.1M
QCOMQUALCOMM INC
$19.1M
MAMASTERCARD INCORPORATED
$19.1M
UNHUNITEDHEALTH GROUP INC
$19.1M
BACVERIZON COMMUNICATIONS INC
$19.1M
DISDISNEY WALT CO
$19.1M
ORCLORACLE CORP
$19.1M
RTXRTX CORPORATION
$19.1M
CMCSACOMCAST CORP NEW
$19.1M
INTCINTEL CORP
$19.1M
UPSUNITED PARCEL SERVICE INC
$19.0M
PEPPEPSICO INC
$19.0M
UNFIUNITED NAT FOODS INC
$18.7M
BFHBREAD FINANCIAL HOLDINGS INC
$17.9M
SEMSELECT MED HLDGS CORP
$17.8M
FFBCFIRST FINL BANCORP OH
$17.5M
HCCWARRIOR MET COAL INC
$17.1M
GIIIG III APPAREL GROUP LTD
$16.9M
DNOWDNOW INC
$16.8M
DOLEDOLE PLC
$16.7M
RNSTRENASANT CORP
$16.4M
WKCWORLD KINECT CORPORATION
$16.3M
MBCMASTERBRAND INC
$16.1M
NMRKNEWMARK GROUP INC
$15.8M
FW2NBANNER CORP
$15.3M
BKUBANKUNITED INC
$15.2M
FRMEFIRST MERCHANTS CORP
$14.9M
4DHDANA INC
$14.9M
PINCPREMIER INC
$14.9M
CMRECOSTAMARE INC
$14.6M
ANDEANDERSONS INC
$14.6M
AWNADVANCE AUTO PARTS INC
$14.4M
FDPFRESH DEL MONTE PRODUCE INC
$14.1M
AHCOADAPTHEALTH CORP
$14.1M
BVBRIGHTVIEW HLDGS INC
$14.0M
SXCSUNCOKE ENERGY INC
$14.0M
SFNCSIMMONS 1ST NATL CORP
$13.7M
GOOGLALPHABET INC
$13.6M
WAFDWAFD INC
$13.6M
HMNHORACE MANN EDUCATORS CORP N
$13.5M
TNKTEEKAY TANKERS LTD
$13.5M
INSWINTERNATIONAL SEAWAYS INC
$13.3M
BHEBENCHMARK ELECTRS INC
$13.3M
TALOTALOS ENERGY INC
$13.1M
TPCTUTOR PERINI CORP
$13.1M
BUSEFIRST BUSEY CORP
$12.8M
FIHLFIDELIS INSURANCE HOLDINGS L
$12.7M
BYBYLINE BANCORP INC
$12.6M
MLKNMILLERKNOLL INC
$12.6M
EFSCENTERPRISE FINL SVCS CORP
$12.6M
GOGLGOLDEN OCEAN GROUP LTD
$12.4M
SCSCSCANSOURCE INC
$12.3M
GJBSTEELCASE INC
$12.3M
SRCE1ST SOURCE CORP
$12.2M
JBLUJETBLUE AWYS CORP
$12.2M
TKTEEKAY CORPORATION LTD
$12.1M
QCRHQCR HOLDINGS INC
$12.1M
HGHAMILTON INSURANCE GROUP LTD
$12.1M
DHTDHT HOLDINGS INC
$11.9M
SFLSFL CORPORATION LTD
$11.9M
KMTKENNAMETAL INC
$11.8M
SIGSIGNET JEWELERS LIMITED
$11.7M
SPHRSPHERE ENTERTAINMENT CO
$11.6M
AGMFEDERAL AGRIC MTG CORP
$11.4M
WTTRSELECT WATER SOLUTIONS INC
$11.4M
HTHHILLTOP HOLDINGS INC
$11.1M
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