BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.2B
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $45.4M |
MSFTMICROSOFT CORP | $43.5M |
METAMETA PLATFORMS INC | $39.8M |
AVGOBROADCOM INC | $35.5M |
VVISA INC | $35.0M |
JPMJPMORGAN CHASE & CO. | $33.4M |
AAPLAPPLE INC | $31.0M |
ORCLORACLE CORP | $30.5M |
WFCWELLS FARGO CO NEW | $26.9M |
LLYELI LILLY & CO | $25.2M |
AMZNAMAZON COM INC | $25.2M |
SKYWSKYWEST INC | $24.9M |
PLTRPALANTIR TECHNOLOGIES INC | $24.5M |
TPCTUTOR PERINI CORP | $24.1M |
NFLXNETFLIX INC | $23.5M |
MRKMERCK & CO INC | $23.1M |
JNJJOHNSON & JOHNSON | $23.1M |
TGNATEGNA INC | $23.0M |
4DHDANA INC | $22.9M |
TDSTELEPHONE & DATA SYS INC | $22.8M |
COSTCOSTCO WHSL CORP NEW | $22.8M |
ENVAENOVA INTL INC | $22.7M |
SPNTSIRIUSPOINT LTD | $22.3M |
TTMITTM TECHNOLOGIES INC | $21.3M |
BACVERIZON COMMUNICATIONS INC | $20.5M |
WMTWALMART INC | $20.5M |
MAMASTERCARD INCORPORATED | $20.5M |
UNHUNITEDHEALTH GROUP INC | $20.5M |
IBMINTERNATIONAL BUSINESS MACHS | $20.5M |
KOCOCA COLA CO | $20.5M |
DISDISNEY WALT CO | $20.5M |
HDHOME DEPOT INC | $20.5M |
MCDMCDONALDS CORP | $20.5M |
PGPROCTER AND GAMBLE CO | $20.5M |
RTXRTX CORPORATION | $20.5M |
CSCOCISCO SYS INC | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.4M |
ABBVABBVIE INC | $20.4M |
BACBANK AMERICA CORP | $20.4M |
CVXCHEVRON CORP NEW | $20.4M |
AMDADVANCED MICRO DEVICES INC | $20.4M |
XOMEXXON MOBIL CORP | $20.4M |
TSLATESLA INC | $20.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $19.0M |
CENTACENTRAL GARDEN & PET CO | $18.7M |
PENNPENN ENTERTAINMENT INC | $18.7M |
SIGSIGNET JEWELERS LIMITED | $18.4M |
AWNADVANCE AUTO PARTS INC | $17.5M |
BVBRIGHTVIEW HLDGS INC | $17.4M |
GBXGREENBRIER COS INC | $17.3M |
EFSCENTERPRISE FINL SVCS CORP | $17.2M |
FFBCFIRST FINL BANCORP OH | $17.1M |
PINCPREMIER INC | $16.9M |
HCCWARRIOR MET COAL INC | $16.7M |
RNSTRENASANT CORP | $16.4M |
WKCWORLD KINECT CORPORATION | $16.4M |
DOLEDOLE PLC | $16.3M |
UNFIUNITED NAT FOODS INC | $16.2M |
PHINPHINIA INC | $15.9M |
FW2NBANNER CORP | $15.6M |
LCIILCI INDS | $15.6M |
BKUBANKUNITED INC | $15.3M |
FRMEFIRST MERCHANTS CORP | $15.2M |
VCVISTEON CORP | $15.2M |
KMTKENNAMETAL INC | $15.1M |
FDPFRESH DEL MONTE PRODUCE INC | $15.1M |
HMNHORACE MANN EDUCATORS CORP N | $15.0M |
HGHAMILTON INSURANCE GROUP LTD | $14.9M |
GOOGLALPHABET INC | $14.8M |
SPHRSPHERE ENTERTAINMENT CO | $14.8M |
CRGYCRESCENT ENERGY COMPANY | $14.7M |
WSBCWESBANCO INC | $14.5M |
DNOWDNOW INC | $14.2M |
INSWINTERNATIONAL SEAWAYS INC | $14.0M |
SEMSELECT MED HLDGS CORP | $13.7M |
TKTEEKAY CORPORATION LTD | $13.5M |
GIIIG III APPAREL GROUP LTD | $13.5M |
WAFDWAFD INC | $13.3M |
BUSEFIRST BUSEY CORP | $13.2M |
AGMFEDERAL AGRIC MTG CORP | $13.1M |
BYBYLINE BANCORP INC | $13.1M |
DKDELEK US HLDGS INC NEW | $13.0M |
PARRPAR PAC HOLDINGS INC | $13.0M |
NWLNEWELL BRANDS INC | $13.0M |
TNKTEEKAY TANKERS LTD | $13.0M |
SFNCSIMMONS 1ST NATL CORP | $12.9M |
SRCE1ST SOURCE CORP | $12.9M |
SCSCSCANSOURCE INC | $12.8M |
LBRTLIBERTY ENERGY INC | $12.8M |
SXCSUNCOKE ENERGY INC | $12.7M |
DHTDHT HOLDINGS INC | $12.6M |
NTGRNETGEAR INC | $12.5M |
FIHLFIDELIS INSURANCE HOLDINGS L | $12.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $12.1M |
NAVINAVIENT CORPORATION | $12.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.9M |
GJBSTEELCASE INC | $11.8M |
CSTMCONSTELLIUM SE | $11.7M |
BHEBENCHMARK ELECTRS INC | $11.7M |
QCRHQCR HOLDINGS INC | $11.6M |
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