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
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	VSCOVICTORIAS SECRET AND CO	581,951	$31.0M	0.65%
10	AMDADVANCED MICRO DEVICES INC	145,015	$31.0M	0.65%
11	PLTRPALANTIR TECHNOLOGIES INC	167,026	$29.0M	0.61%
12	AMZNAMAZON COM INC	127,462	$29.0M	0.61%
13	ENVAENOVA INTL INC	184,823	$29.0M	0.61%
14	GOOGLALPHABET INC	86,499	$27.0M	0.57%
15	METAMETA PLATFORMS INC	41,270	$27.0M	0.57%
16	MRKMERCK & CO INC	265,061	$27.0M	0.57%
17	COSTCOSTCO WHSL CORP NEW	30,664	$26.0M	0.54%
18	SPHRSPHERE ENTERTAINMENT CO	283,038	$26.0M	0.54%
19	VSATVIASAT INC	776,710	$26.0M	0.54%
20	BTUPEABODY ENERGY CORP	847,020	$25.0M	0.52%
21	BFHBREAD FINANCIAL HOLDINGS INC	341,090	$25.0M	0.52%
22	TSLATESLA INC	54,133	$24.0M	0.50%
23	DISDISNEY WALT CO	214,783	$24.0M	0.50%
24	UNHUNITEDHEALTH GROUP INC	73,934	$24.0M	0.50%
25	CSCOCISCO SYS INC	316,642	$24.0M	0.50%
26	KOCOCA COLA CO	349,238	$24.0M	0.50%
27	CVXCHEVRON CORP NEW	160,441	$24.0M	0.50%
28	JNJJOHNSON & JOHNSON	117,999	$24.0M	0.50%
29	HDHOME DEPOT INC	70,894	$24.0M	0.50%
30	XOMEXXON MOBIL CORP	203,234	$24.0M	0.50%
31	MCDMCDONALDS CORP	79,910	$24.0M	0.50%
32	IBMINTERNATIONAL BUSINESS MACHS	82,304	$24.0M	0.50%
33	NFLXNETFLIX INC	260,188	$24.0M	0.50%
34	BACBANK AMERICA CORP	444,067	$24.0M	0.50%
35	WMTWALMART INC	219,234	$24.0M	0.50%
36	PGPROCTER AND GAMBLE CO	170,288	$24.0M	0.50%
37	RTXRTX CORPORATION	133,155	$24.0M	0.50%
38	MAMASTERCARD INCORPORATED	42,695	$24.0M	0.50%
39	4DHDANA INC	1,030,230	$24.0M	0.50%
40	ORCLORACLE CORP	124,979	$24.0M	0.50%
41	BACVERIZON COMMUNICATIONS INC	598,894	$24.0M	0.50%
42	ABBVABBVIE INC	106,734	$24.0M	0.50%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	48,515	$24.0M	0.50%
44	SIGSIGNET JEWELERS LIMITED	281,305	$23.0M	0.48%
45	TPCTUTOR PERINI CORP	352,076	$23.0M	0.48%
46	LBRTLIBERTY ENERGY INC	1,238,961	$22.0M	0.46%
47	PHINPHINIA INC	350,139	$21.0M	0.44%
48	LCIILCI INDS	180,579	$21.0M	0.44%
49	BKUBANKUNITED INC	477,881	$21.0M	0.44%
50	INSWINTERNATIONAL SEAWAYS INC	414,688	$20.0M	0.42%
51	SPNTSIRIUSPOINT LTD	927,413	$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	GTGOODYEAR TIRE & RUBR CO	2,081,725	$18.0M	0.38%
56	OI*O-I GLASS INC	1,230,523	$18.0M	0.38%
57	KMTKENNAMETAL INC	655,896	$18.0M	0.38%
58	WSBCWESBANCO INC	553,881	$18.0M	0.38%
59	CMRECOSTAMARE INC	1,170,706	$18.0M	0.38%
60	GOOGALPHABET INC	60,247	$18.0M	0.38%
61	FW2NBANNER CORP	278,771	$17.0M	0.36%
62	HPHELMERICH & PAYNE INC	617,310	$17.0M	0.36%
63	KSSKOHLS CORP	868,499	$17.0M	0.36%
64	PQ3PROVIDENT FINL SVCS INC	896,079	$17.0M	0.36%
65	UNFIUNITED NAT FOODS INC	518,555	$17.0M	0.36%
66	RNSTRENASANT CORP	496,867	$17.0M	0.36%
67	HMNHORACE MANN EDUCATORS CORP N	374,476	$17.0M	0.36%
68	BANCBANC OF CALIFORNIA INC	915,325	$17.0M	0.36%
69	CSTMCONSTELLIUM SE	939,231	$17.0M	0.36%
70	NSZNETSCOUT SYS INC	642,239	$17.0M	0.36%
71	EFSCENTERPRISE FINL SVCS CORP	316,875	$17.0M	0.36%
72	PTENPATTERSON-UTI ENERGY INC	2,679,554	$16.0M	0.34%
73	WAFDWAFD INC	525,351	$16.0M	0.34%
74	FIHLFIDELIS INSURANCE HOLDINGS L	775,245	$15.0M	0.31%
75	MDPEDIATRIX MEDICAL GROUP INC	740,280	$15.0M	0.31%
76	CALYTOPGOLF CALLAWAY BRANDS CORP	1,371,030	$15.0M	0.31%
77	ANDEANDERSONS INC	282,513	$15.0M	0.31%
78	TRMKTRUSTMARK CORP	389,333	$15.0M	0.31%
79	BUSEFIRST BUSEY CORP	632,898	$15.0M	0.31%
80	VVXV2X INC	258,594	$14.0M	0.29%
81	KALUKAISER ALUMINUM CORP	125,386	$14.0M	0.29%
82	SDRLSEADRILL LTD	413,721	$14.0M	0.29%
83	SFNCSIMMONS 1ST NATL CORP	771,712	$14.0M	0.29%
84	CENTACENTRAL GARDEN & PET CO	484,347	$14.0M	0.29%
85	FDPFRESH DEL MONTE PRODUCE INC	406,392	$14.0M	0.29%
86	HTHHILLTOP HOLDINGS INC	413,928	$14.0M	0.29%
87	VCVISTEON CORP	157,087	$14.0M	0.29%
88	TNKTEEKAY TANKERS LTD	271,170	$14.0M	0.29%
89	S7VSALLY BEAUTY HLDGS INC	1,007,975	$14.0M	0.29%
90	TALOTALOS ENERGY INC	1,277,658	$14.0M	0.29%
91	DHTDHT HOLDINGS INC	1,184,149	$14.0M	0.29%
92	ATKRATKORE INC	231,611	$14.0M	0.29%
93	FRMEFIRST MERCHANTS CORP	390,605	$14.0M	0.29%
94	CNXCCONCENTRIX CORP	344,240	$14.0M	0.29%
95	GCTGIGACLOUD TECHNOLOGY INC	335,881	$13.0M	0.27%
96	GIIIG III APPAREL GROUP LTD	452,693	$13.0M	0.27%
97	QCRHQCR HOLDINGS INC	166,023	$13.0M	0.27%
98	DLXDELUXE CORP	586,598	$13.0M	0.27%
99	BBTBEACON FINANCIAL CORP.	507,886	$13.0M	0.27%
100	CRGYCRESCENT ENERGY COMPANY	1,566,328	$13.0M	0.27%

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