BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8B
Holdings
1,220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 279,366 | $52.0M | 1.09% | |
| 2 | MSFTMICROSOFT CORP | 93,789 | $45.0M | 0.94% | |
| 3 | AVGOBROADCOM INC | 126,339 | $43.0M | 0.90% | |
| 4 | AAPLAPPLE INC | 157,108 | $42.0M | 0.88% | |
| 5 | JPMJPMORGAN CHASE & CO. | 120,562 | $38.0M | 0.80% | |
| 6 | LLYELI LILLY & CO | 30,751 | $33.0M | 0.69% | |
| 7 | WFCWELLS FARGO CO NEW | 351,649 | $32.0M | 0.67% | |
| 8 | VVISA INC | 92,610 | $32.0M | 0.67% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 145,015 | $31.0M | 0.65% | |
| 10 | VSCOVICTORIAS SECRET AND CO | 581,951 | $31.0M | 0.65% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 167,026 | $29.0M | 0.61% | |
| 12 | ENVAENOVA INTL INC | 184,823 | $29.0M | 0.61% | |
| 13 | AMZNAMAZON COM INC | 127,462 | $29.0M | 0.61% | |
| 14 | GOOGLALPHABET INC | 86,499 | $27.0M | 0.57% | |
| 15 | MRKMERCK & CO INC | 265,061 | $27.0M | 0.57% | |
| 16 | METAMETA PLATFORMS INC | 41,270 | $27.0M | 0.57% | |
| 17 | VSATVIASAT INC | 776,710 | $26.0M | 0.54% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 30,664 | $26.0M | 0.54% | |
| 19 | SPHRSPHERE ENTERTAINMENT CO | 283,038 | $26.0M | 0.54% | |
| 20 | BFHBREAD FINANCIAL HOLDINGS INC | 341,090 | $25.0M | 0.52% | |
| 21 | BTUPEABODY ENERGY CORP | 847,020 | $25.0M | 0.52% | |
| 22 | CVXCHEVRON CORP NEW | 160,441 | $24.0M | 0.50% | |
| 23 | MCDMCDONALDS CORP | 79,910 | $24.0M | 0.50% | |
| 24 | RTXRTX CORPORATION | 133,155 | $24.0M | 0.50% | |
| 25 | ORCLORACLE CORP | 124,979 | $24.0M | 0.50% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 598,894 | $24.0M | 0.50% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,515 | $24.0M | 0.50% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 73,934 | $24.0M | 0.50% | |
| 29 | JNJJOHNSON & JOHNSON | 117,999 | $24.0M | 0.50% | |
| 30 | HDHOME DEPOT INC | 70,894 | $24.0M | 0.50% | |
| 31 | DISDISNEY WALT CO | 214,783 | $24.0M | 0.50% | |
| 32 | PGPROCTER AND GAMBLE CO | 170,288 | $24.0M | 0.50% | |
| 33 | NFLXNETFLIX INC | 260,188 | $24.0M | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 203,234 | $24.0M | 0.50% | |
| 35 | KOCOCA COLA CO | 349,238 | $24.0M | 0.50% | |
| 36 | CSCOCISCO SYS INC | 316,642 | $24.0M | 0.50% | |
| 37 | ABBVABBVIE INC | 106,734 | $24.0M | 0.50% | |
| 38 | 4DHDANA INC | 1,030,230 | $24.0M | 0.50% | |
| 39 | TSLATESLA INC | 54,133 | $24.0M | 0.50% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 82,304 | $24.0M | 0.50% | |
| 41 | BACBANK AMERICA CORP | 444,067 | $24.0M | 0.50% | |
| 42 | WMTWALMART INC | 219,234 | $24.0M | 0.50% | |
| 43 | MAMASTERCARD INCORPORATED | 42,695 | $24.0M | 0.50% | |
| 44 | TPCTUTOR PERINI CORP | 352,076 | $23.0M | 0.48% | |
| 45 | SIGSIGNET JEWELERS LIMITED | 281,305 | $23.0M | 0.48% | |
| 46 | LBRTLIBERTY ENERGY INC | 1,238,961 | $22.0M | 0.46% | |
| 47 | BKUBANKUNITED INC | 477,881 | $21.0M | 0.44% | |
| 48 | PHINPHINIA INC | 350,139 | $21.0M | 0.44% | |
| 49 | LCIILCI INDS | 180,579 | $21.0M | 0.44% | |
| 50 | SPNTSIRIUSPOINT LTD | 927,413 | $20.0M | 0.42% | |
| 51 | INSWINTERNATIONAL SEAWAYS INC | 414,688 | $20.0M | 0.42% | |
| 52 | FFBCFIRST FINL BANCORP OH | 759,950 | $19.0M | 0.40% | |
| 53 | HGHAMILTON INSURANCE GROUP LTD | 696,726 | $19.0M | 0.40% | |
| 54 | DNOWDNOW INC | 1,437,321 | $19.0M | 0.40% | |
| 55 | CMRECOSTAMARE INC | 1,170,706 | $18.0M | 0.38% | |
| 56 | KMTKENNAMETAL INC | 655,896 | $18.0M | 0.38% | |
| 57 | OI*O-I GLASS INC | 1,230,523 | $18.0M | 0.38% | |
| 58 | GOOGALPHABET INC | 60,247 | $18.0M | 0.38% | |
| 59 | GTGOODYEAR TIRE & RUBR CO | 2,081,725 | $18.0M | 0.38% | |
| 60 | WSBCWESBANCO INC | 553,881 | $18.0M | 0.38% | |
| 61 | BANCBANC OF CALIFORNIA INC | 915,325 | $17.0M | 0.36% | |
| 62 | NSZNETSCOUT SYS INC | 642,239 | $17.0M | 0.36% | |
| 63 | CSTMCONSTELLIUM SE | 939,231 | $17.0M | 0.36% | |
| 64 | PQ3PROVIDENT FINL SVCS INC | 896,079 | $17.0M | 0.36% | |
| 65 | RNSTRENASANT CORP | 496,867 | $17.0M | 0.36% | |
| 66 | HPHELMERICH & PAYNE INC | 617,310 | $17.0M | 0.36% | |
| 67 | FW2NBANNER CORP | 278,771 | $17.0M | 0.36% | |
| 68 | EFSCENTERPRISE FINL SVCS CORP | 316,875 | $17.0M | 0.36% | |
| 69 | KSSKOHLS CORP | 868,499 | $17.0M | 0.36% | |
| 70 | HMNHORACE MANN EDUCATORS CORP N | 374,476 | $17.0M | 0.36% | |
| 71 | UNFIUNITED NAT FOODS INC | 518,555 | $17.0M | 0.36% | |
| 72 | WAFDWAFD INC | 525,351 | $16.0M | 0.34% | |
| 73 | PTENPATTERSON-UTI ENERGY INC | 2,679,554 | $16.0M | 0.34% | |
| 74 | BUSEFIRST BUSEY CORP | 632,898 | $15.0M | 0.31% | |
| 75 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,371,030 | $15.0M | 0.31% | |
| 76 | TRMKTRUSTMARK CORP | 389,333 | $15.0M | 0.31% | |
| 77 | FIHLFIDELIS INSURANCE HOLDINGS L | 775,245 | $15.0M | 0.31% | |
| 78 | MDPEDIATRIX MEDICAL GROUP INC | 740,280 | $15.0M | 0.31% | |
| 79 | ANDEANDERSONS INC | 282,513 | $15.0M | 0.31% | |
| 80 | SDRLSEADRILL LTD | 413,721 | $14.0M | 0.29% | |
| 81 | FRMEFIRST MERCHANTS CORP | 390,605 | $14.0M | 0.29% | |
| 82 | S7VSALLY BEAUTY HLDGS INC | 1,007,975 | $14.0M | 0.29% | |
| 83 | ATKRATKORE INC | 231,611 | $14.0M | 0.29% | |
| 84 | FDPFRESH DEL MONTE PRODUCE INC | 406,392 | $14.0M | 0.29% | |
| 85 | HTHHILLTOP HOLDINGS INC | 413,928 | $14.0M | 0.29% | |
| 86 | VVXV2X INC | 258,594 | $14.0M | 0.29% | |
| 87 | CNXCCONCENTRIX CORP | 344,240 | $14.0M | 0.29% | |
| 88 | KALUKAISER ALUMINUM CORP | 125,386 | $14.0M | 0.29% | |
| 89 | TNKTEEKAY TANKERS LTD | 271,170 | $14.0M | 0.29% | |
| 90 | SFNCSIMMONS 1ST NATL CORP | 771,712 | $14.0M | 0.29% | |
| 91 | VCVISTEON CORP | 157,087 | $14.0M | 0.29% | |
| 92 | CENTACENTRAL GARDEN & PET CO | 484,347 | $14.0M | 0.29% | |
| 93 | TALOTALOS ENERGY INC | 1,277,658 | $14.0M | 0.29% | |
| 94 | DHTDHT HOLDINGS INC | 1,184,149 | $14.0M | 0.29% | |
| 95 | SRCE1ST SOURCE CORP | 221,321 | $13.0M | 0.27% | |
| 96 | QCRHQCR HOLDINGS INC | 166,023 | $13.0M | 0.27% | |
| 97 | BBTBEACON FINANCIAL CORP. | 507,886 | $13.0M | 0.27% | |
| 98 | NTBBANK OF NT BUTTERFIELD&SON L | 272,435 | $13.0M | 0.27% | |
| 99 | GCTGIGACLOUD TECHNOLOGY INC | 335,881 | $13.0M | 0.27% | |
| 100 | GIIIG III APPAREL GROUP LTD | 452,693 | $13.0M | 0.27% |
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