BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2T
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 287,366 | $45.4B | 1.08% | |
| 2 | MSFTMICROSOFT CORP | 87,448 | $43.5B | 1.03% | |
| 3 | METAMETA PLATFORMS INC | 53,900 | $39.8B | 0.94% | |
| 4 | AVGOBROADCOM INC | 128,710 | $35.5B | 0.84% | |
| 5 | VVISA INC | 98,601 | $35.0B | 0.83% | |
| 6 | JPMJPMORGAN CHASE & CO. | 115,206 | $33.4B | 0.79% | |
| 7 | AAPLAPPLE INC | 151,324 | $31.0B | 0.74% | |
| 8 | ORCLORACLE CORP | 139,307 | $30.5B | 0.72% | |
| 9 | WFCWELLS FARGO CO NEW | 335,752 | $26.9B | 0.64% | |
| 10 | LLYELI LILLY & CO | 32,307 | $25.2B | 0.60% | |
| 11 | AMZNAMAZON COM INC | 114,741 | $25.2B | 0.60% | |
| 12 | SKYWSKYWEST INC | 242,163 | $24.9B | 0.59% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 180,039 | $24.5B | 0.58% | |
| 14 | TPCTUTOR PERINI CORP | 514,214 | $24.1B | 0.57% | |
| 15 | NFLXNETFLIX INC | 17,580 | $23.5B | 0.56% | |
| 16 | MRKMERCK & CO INC | 292,184 | $23.1B | 0.55% | |
| 17 | JNJJOHNSON & JOHNSON | 151,082 | $23.1B | 0.55% | |
| 18 | TGNATEGNA INC | 1,370,774 | $23.0B | 0.55% | |
| 19 | 4DHDANA INC | 1,333,945 | $22.9B | 0.54% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 642,110 | $22.8B | 0.54% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 23,069 | $22.8B | 0.54% | |
| 22 | ENVAENOVA INTL INC | 203,855 | $22.7B | 0.54% | |
| 23 | SPNTSIRIUSPOINT LTD | 1,093,870 | $22.3B | 0.53% | |
| 24 | TTMITTM TECHNOLOGIES INC | 522,787 | $21.3B | 0.51% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 474,807 | $20.5B | 0.49% | |
| 26 | WMTWALMART INC | 210,111 | $20.5B | 0.49% | |
| 27 | MAMASTERCARD INCORPORATED | 36,560 | $20.5B | 0.49% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 65,784 | $20.5B | 0.49% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 69,579 | $20.5B | 0.49% | |
| 30 | KOCOCA COLA CO | 289,584 | $20.5B | 0.49% | |
| 31 | DISDISNEY WALT CO | 165,136 | $20.5B | 0.49% | |
| 32 | HDHOME DEPOT INC | 55,835 | $20.5B | 0.49% | |
| 33 | MCDMCDONALDS CORP | 70,054 | $20.5B | 0.49% | |
| 34 | PGPROCTER AND GAMBLE CO | 128,450 | $20.5B | 0.49% | |
| 35 | RTXRTX CORPORATION | 140,101 | $20.5B | 0.49% | |
| 36 | CSCOCISCO SYS INC | 294,857 | $20.5B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,094 | $20.4B | 0.49% | |
| 38 | ABBVABBVIE INC | 110,140 | $20.4B | 0.49% | |
| 39 | BACBANK AMERICA CORP | 431,469 | $20.4B | 0.48% | |
| 40 | CVXCHEVRON CORP NEW | 142,567 | $20.4B | 0.48% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 143,763 | $20.4B | 0.48% | |
| 42 | XOMEXXON MOBIL CORP | 189,189 | $20.4B | 0.48% | |
| 43 | TSLATESLA INC | 64,076 | $20.4B | 0.48% | |
| 44 | BFHBREAD FINANCIAL HOLDINGS INC | 331,831 | $19.0B | 0.45% | |
| 45 | CENTACENTRAL GARDEN & PET CO | 599,008 | $18.7B | 0.44% | |
| 46 | PENNPENN ENTERTAINMENT INC | 1,046,580 | $18.7B | 0.44% | |
| 47 | SIGSIGNET JEWELERS LIMITED | 230,703 | $18.4B | 0.44% | |
| 48 | AWNADVANCE AUTO PARTS INC | 376,518 | $17.5B | 0.42% | |
| 49 | BVBRIGHTVIEW HLDGS INC | 1,043,588 | $17.4B | 0.41% | |
| 50 | GBXGREENBRIER COS INC | 376,278 | $17.3B | 0.41% | |
| 51 | EFSCENTERPRISE FINL SVCS CORP | 311,614 | $17.2B | 0.41% | |
| 52 | FFBCFIRST FINL BANCORP OH | 706,844 | $17.1B | 0.41% | |
| 53 | PINCPREMIER INC | 772,867 | $16.9B | 0.40% | |
| 54 | HCCWARRIOR MET COAL INC | 363,535 | $16.7B | 0.40% | |
| 55 | RNSTRENASANT CORP | 455,645 | $16.4B | 0.39% | |
| 56 | WKCWORLD KINECT CORPORATION | 576,985 | $16.4B | 0.39% | |
| 57 | DOLEDOLE PLC | 1,165,320 | $16.3B | 0.39% | |
| 58 | UNFIUNITED NAT FOODS INC | 694,704 | $16.2B | 0.38% | |
| 59 | PHINPHINIA INC | 356,424 | $15.9B | 0.38% | |
| 60 | FW2NBANNER CORP | 243,923 | $15.6B | 0.37% | |
| 61 | LCIILCI INDS | 171,437 | $15.6B | 0.37% | |
| 62 | BKUBANKUNITED INC | 430,111 | $15.3B | 0.36% | |
| 63 | FRMEFIRST MERCHANTS CORP | 397,123 | $15.2B | 0.36% | |
| 64 | VCVISTEON CORP | 162,439 | $15.2B | 0.36% | |
| 65 | KMTKENNAMETAL INC | 656,835 | $15.1B | 0.36% | |
| 66 | FDPFRESH DEL MONTE PRODUCE INC | 464,322 | $15.1B | 0.36% | |
| 67 | HMNHORACE MANN EDUCATORS CORP N | 349,431 | $15.0B | 0.36% | |
| 68 | HGHAMILTON INSURANCE GROUP LTD | 688,049 | $14.9B | 0.35% | |
| 69 | GOOGLALPHABET INC | 84,047 | $14.8B | 0.35% | |
| 70 | SPHRSPHERE ENTERTAINMENT CO | 354,324 | $14.8B | 0.35% | |
| 71 | CRGYCRESCENT ENERGY COMPANY | 1,713,304 | $14.7B | 0.35% | |
| 72 | WSBCWESBANCO INC | 458,606 | $14.5B | 0.34% | |
| 73 | DNOWDNOW INC | 957,694 | $14.2B | 0.34% | |
| 74 | INSWINTERNATIONAL SEAWAYS INC | 382,492 | $14.0B | 0.33% | |
| 75 | SEMSELECT MED HLDGS CORP | 903,416 | $13.7B | 0.33% | |
| 76 | TKTEEKAY CORPORATION LTD | 1,633,214 | $13.5B | 0.32% | |
| 77 | GIIIG III APPAREL GROUP LTD | 600,977 | $13.5B | 0.32% | |
| 78 | WAFDWAFD INC | 455,776 | $13.3B | 0.32% | |
| 79 | BUSEFIRST BUSEY CORP | 577,050 | $13.2B | 0.31% | |
| 80 | AGMFEDERAL AGRIC MTG CORP | 67,258 | $13.1B | 0.31% | |
| 81 | BYBYLINE BANCORP INC | 488,596 | $13.1B | 0.31% | |
| 82 | DKDELEK US HLDGS INC NEW | 614,780 | $13.0B | 0.31% | |
| 83 | PARRPAR PAC HOLDINGS INC | 490,194 | $13.0B | 0.31% | |
| 84 | NWLNEWELL BRANDS INC | 2,402,355 | $13.0B | 0.31% | |
| 85 | TNKTEEKAY TANKERS LTD | 310,519 | $13.0B | 0.31% | |
| 86 | SFNCSIMMONS 1ST NATL CORP | 682,112 | $12.9B | 0.31% | |
| 87 | SRCE1ST SOURCE CORP | 207,208 | $12.9B | 0.31% | |
| 88 | SCSCSCANSOURCE INC | 307,233 | $12.8B | 0.30% | |
| 89 | LBRTLIBERTY ENERGY INC | 1,114,559 | $12.8B | 0.30% | |
| 90 | SXCSUNCOKE ENERGY INC | 1,483,870 | $12.7B | 0.30% | |
| 91 | DHTDHT HOLDINGS INC | 1,164,952 | $12.6B | 0.30% | |
| 92 | NTGRNETGEAR INC | 429,232 | $12.5B | 0.30% | |
| 93 | FIHLFIDELIS INSURANCE HOLDINGS L | 735,779 | $12.2B | 0.29% | |
| 94 | VACMARRIOTT VACATIONS WORLDWIDE | 167,598 | $12.1B | 0.29% | |
| 95 | NAVINAVIENT CORPORATION | 853,090 | $12.0B | 0.29% | |
| 96 | NTBBANK OF NT BUTTERFIELD&SON L | 268,419 | $11.9B | 0.28% | |
| 97 | GJBSTEELCASE INC | 1,129,575 | $11.8B | 0.28% | |
| 98 | CSTMCONSTELLIUM SE | 882,541 | $11.7B | 0.28% | |
| 99 | BHEBENCHMARK ELECTRS INC | 301,762 | $11.7B | 0.28% | |
| 100 | QCRHQCR HOLDINGS INC | 171,003 | $11.6B | 0.28% |
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