BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.7B
Holdings
1,196
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $51.4M |
MSFTMICROSOFT CORP | $45.8M |
AVGOBROADCOM INC | $39.8M |
METAMETA PLATFORMS INC | $39.2M |
AAPLAPPLE INC | $39.0M |
ORCLORACLE CORP | $37.3M |
JPMJPMORGAN CHASE & CO. | $37.2M |
VVISA INC | $30.6M |
WFCWELLS FARGO CO NEW | $28.8M |
PLTRPALANTIR TECHNOLOGIES INC | $28.5M |
SIGSIGNET JEWELERS LIMITED | $28.4M |
AMZNAMAZON COM INC | $27.7M |
MRKMERCK & CO INC | $25.9M |
TPCTUTOR PERINI CORP | $25.8M |
BACVERIZON COMMUNICATIONS INC | $25.7M |
NFLXNETFLIX INC | $25.7M |
COSTCOSTCO WHSL CORP NEW | $25.1M |
AWNADVANCE AUTO PARTS INC | $24.0M |
LLYELI LILLY & CO | $23.2M |
4DHDANA INC | $23.1M |
VSATVIASAT INC | $23.1M |
TDSTELEPHONE & DATA SYS INC | $23.0M |
ABBVABBVIE INC | $23.0M |
TSLATESLA INC | $23.0M |
JNJJOHNSON & JOHNSON | $22.9M |
DISDISNEY WALT CO | $22.9M |
CVXCHEVRON CORP NEW | $22.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.9M |
MCDMCDONALDS CORP | $22.9M |
RTXRTX CORPORATION | $22.9M |
AMDADVANCED MICRO DEVICES INC | $22.9M |
XOMEXXON MOBIL CORP | $22.9M |
HDHOME DEPOT INC | $22.8M |
MAMASTERCARD INCORPORATED | $22.8M |
KOCOCA COLA CO | $22.8M |
PGPROCTER AND GAMBLE CO | $22.8M |
BACBANK AMERICA CORP | $22.8M |
WMTWALMART INC | $22.8M |
CSCOCISCO SYS INC | $22.8M |
UNHUNITEDHEALTH GROUP INC | $22.8M |
IBMINTERNATIONAL BUSINESS MACHS | $22.8M |
UNFIUNITED NAT FOODS INC | $22.6M |
ENVAENOVA INTL INC | $22.4M |
BTUPEABODY ENERGY CORP | $21.3M |
SPHRSPHERE ENTERTAINMENT CO | $21.0M |
GOOGLALPHABET INC | $20.9M |
PENNPENN ENTERTAINMENT INC | $20.8M |
PHINPHINIA INC | $20.5M |
HCCWARRIOR MET COAL INC | $20.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $19.4M |
PINCPREMIER INC | $19.3M |
EFSCENTERPRISE FINL SVCS CORP | $18.9M |
FFBCFIRST FINL BANCORP OH | $18.7M |
SPNTSIRIUSPOINT LTD | $18.1M |
HGHAMILTON INSURANCE GROUP LTD | $18.0M |
VCVISTEON CORP | $18.0M |
INSWINTERNATIONAL SEAWAYS INC | $17.8M |
VSCOVICTORIAS SECRET AND CO | $17.6M |
BKUBANKUNITED INC | $17.4M |
RNSTRENASANT CORP | $17.4M |
S7VSALLY BEAUTY HLDGS INC | $17.0M |
CENTACENTRAL GARDEN & PET CO | $16.9M |
HMNHORACE MANN EDUCATORS CORP N | $16.9M |
DNOWDNOW INC | $16.9M |
WSBCWESBANCO INC | $16.8M |
FW2NBANNER CORP | $16.8M |
CRGYCRESCENT ENERGY COMPANY | $16.4M |
LCIILCI INDS | $16.4M |
GBXGREENBRIER COS INC | $16.2M |
ATKRATKORE INC | $15.9M |
TRNTRINITY INDS INC | $15.7M |
DOLEDOLE PLC | $15.4M |
GTGOODYEAR TIRE & RUBR CO | $15.3M |
ADNTADIENT PLC | $15.1M |
FRMEFIRST MERCHANTS CORP | $15.0M |
TNKTEEKAY TANKERS LTD | $15.0M |
KMTKENNAMETAL INC | $14.8M |
DHTDHT HOLDINGS INC | $14.8M |
WAFDWAFD INC | $14.6M |
NSZNETSCOUT SYS INC | $14.6M |
GOOGALPHABET INC | $14.5M |
LBRTLIBERTY ENERGY INC | $14.4M |
NWLNEWELL BRANDS INC | $14.3M |
GIIIG III APPAREL GROUP LTD | $14.3M |
CMRECOSTAMARE INC | $14.3M |
OI*O-I GLASS INC | $14.3M |
VVXV2X INC | $14.2M |
NTGRNETGEAR INC | $14.2M |
FDPFRESH DEL MONTE PRODUCE INC | $14.1M |
BVBRIGHTVIEW HLDGS INC | $14.1M |
PQ3PROVIDENT FINL SVCS INC | $14.0M |
SFNCSIMMONS 1ST NATL CORP | $13.9M |
BUSEFIRST BUSEY CORP | $13.9M |
FIHLFIDELIS INSURANCE HOLDINGS L | $13.8M |
SCSCSCANSOURCE INC | $13.7M |
CSTMCONSTELLIUM SE | $13.6M |
BANCBANC OF CALIFORNIA INC | $13.6M |
HTHHILLTOP HOLDINGS INC | $13.4M |
SRCE1ST SOURCE CORP | $13.3M |
QCRHQCR HOLDINGS INC | $13.2M |
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