Bridgeway Capital Management, LLC
CIK Number: 0001107261
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 781.96 | +0.24% | 64.21K | +6.67% | 37.01M | 277.52 | 0.93% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 316.63K | +2.28% | 34.32M | 38.86 | 0.86% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 96.88K | +11.01% | 33.95M | 208.84 | 0.86% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 148.71K | +1.61% | 33.03M | 109.85 | 0.83% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 86.48K | +8.29% | 32.46M | 214.87 | 0.82% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 123.39K | -2.51% | 30.27M | 126.76 | 0.76% | Share |
| 7 | TDS | Telephone and D... | 38.83 | +0.05% | 770.56K | -22.31% | 29.85M | 15.41 | 0.75% | Share |
| 8 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 30.96K | +1.16% | 25.57M | 474.41 | 0.64% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 152.65K | +6.93% | 25.56M | 102 | 0.64% | Share |
| 10 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 286.88K | -3.02% | 25.06M | 41.06 | 0.63% | Share |
| 11 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 1.36M | +10.11% | 24.74M | 16.16 | 0.62% | Share |
| 12 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 327.74K | +2.42% | 23.53M | 47.51 | 0.59% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 122.03K | +15.80% | 23.22M | 98.37 | 0.58% | Share |
| 14 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 123.88K | -18.01% | 22.81M | 130.36 | 0.57% | Share |
| 15 | SPNT | SiriusPoint Ltd... | 18.58 | -0.98% | 1.3M | -7.8% | 22.53M | 9.6 | 0.57% | Share |
| 16 | MRK | Merck & Co., In... | 82.74 | +0.04% | 246.51K | +14.60% | 22.13M | 104.91 | 0.56% | Share |
| 17 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 132.57K | -12.32% | 21.99M | 157.99 | 0.55% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 41.28K | +1.51% | 21.98M | 334.92 | 0.55% | Share |
| 19 | ENVA | Enova Internati... | 110.08 | -0.18% | 222.41K | +3.33% | 21.48M | 35.65 | 0.54% | Share |
| 20 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 80.29K | +8.05% | 20.81M | 249.23 | 0.52% | Share |
| 21 | TTMI | TTM Technologie... | 42.62 | -5.2% | 1.01M | -1.77% | 20.69M | 11.83 | 0.52% | Share |
| 22 | GBX | The Greenbrier ... | 46.52 | -2.33% | 397.95K | -0.07% | 20.38M | 46.84 | 0.51% | Share |
| 23 | CENTA | Central Garden ... | 32.80 | -1.91% | 603.8K | +0.87% | 19.76M | 31.95 | 0.50% | Share |
| 24 | PHIN | PHINIA Inc. | 55.85 | -0.36% | 456.83K | +1.09% | 19.38M | 46.11 | 0.49% | Share |
| 25 | WMT | Walmart Inc. | 100.84 | -0.15% | 219.24K | +7.93% | 19.25M | 52.93 | 0.48% | Share |
| 26 | CRGY | Crescent Energy... | 9.65 | +0.94% | 1.71M | -3.11% | 19.2M | 12.27 | 0.48% | Share |
| 27 | HD | The Home Depot,... | 400.32 | -1.68% | 52.32K | +10.81% | 19.17M | 312.53 | 0.48% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 310.34K | -0.15% | 19.15M | 49.52 | 0.48% | Share |
| 29 | BAC | Bank of America... | 47.70 | +0.97% | 458.81K | +9.64% | 19.15M | 29.43 | 0.48% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 112.25K | +2.03% | 19.13M | 142.11 | 0.48% | Share |
| 31 | MCD | McDonald's Corp... | 308.84 | +1.24% | 61.22K | -3.53% | 19.12M | 246.19 | 0.48% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 160.75K | -7.39% | 19.12M | 99.93 | 0.48% | Share |
| 33 | PFE | Pfizer Inc. | 25.11 | -0.22% | 753.92K | +8.48% | 19.1M | 31.92 | 0.48% | Share |
| 34 | KO | The Coca-Cola C... | 69.52 | -1.33% | 266.73K | -9.94% | 19.1M | 58.61 | 0.48% | Share |
| 35 | CVX | Chevron Corpora... | 155.20 | -0.43% | 114.19K | -10.97% | 19.1M | 146.36 | 0.48% | Share |
| 36 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 124.33K | +4.61% | 19.1M | 111.88 | 0.48% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 34.83K | -0.41% | 19.09M | 382.82 | 0.48% | Share |
| 38 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 36.45K | -5.6% | 19.09M | 411.95 | 0.48% | Share |
| 39 | VZ | Verizon Communi... | 43.49 | -0.49% | 420.82K | -9.3% | 19.09M | 45.1 | 0.48% | Share |
| 40 | DIS | The Walt Disney... | 116.33 | -0.27% | 193.24K | +16.51% | 19.07M | 94.76 | 0.48% | Share |
| 41 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 136.4K | +23.59% | 19.07M | 112.42 | 0.48% | Share |
| 42 | RTX | RTX Corporation | 155.06 | -0.42% | 143.94K | -9.77% | 19.07M | 90.88 | 0.48% | Share |
| 43 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 516.63K | +5.05% | 19.06M | 40.01 | 0.48% | Share |
| 44 | INTC | Intel Corporati... | 23.86 | +7.38% | 839.4K | -8.97% | 19.06M | 29.45 | 0.48% | Share |
| 45 | UPS | United Parcel S... | 88.56 | +0.43% | 173.05K | +18.02% | 19.03M | 150.03 | 0.48% | Share |
| 46 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 126.92K | +4.84% | 19.03M | 168.85 | 0.48% | Share |
| 47 | UNFI | United Natural ... | 26.43 | -3.58% | 682.25K | -3.43% | 18.69M | 20.44 | 0.47% | Share |
| 48 | BFH | Bread Financial... | 61.44 | +0.61% | 356.7K | -24.43% | 17.86M | 32.53 | 0.45% | Share |
| 49 | SEM | Select Medical ... | 12.61 | -0.47% | 1.07M | +43.13% | 17.85M | 18.2 | 0.45% | Share |
| 50 | FFBC | First Financial... | 24.91 | -1.11% | 700.55K | +3.44% | 17.5M | 23.19 | 0.44% | Share |
| 51 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 359.26K | -3.16% | 17.14M | 35.17 | 0.43% | Share |
| 52 | GIII | G-III Apparel G... | 25.63 | -1.9% | 619.05K | +0.79% | 16.93M | 25.96 | 0.43% | Share |
| 53 | DNOW | Dnow Inc. | 14.89 | -0.67% | 984.62K | +1.18% | 16.82M | 13.38 | 0.42% | Share |
| 54 | DOLE | Dole plc | 14.09 | -2.19% | 1.16M | +4.75% | 16.69M | 12.13 | 0.42% | Share |
| 55 | RNST | Renasant Corpor... | 38.13 | -0.2% | 482.8K | +27.35% | 16.38M | 28.93 | 0.41% | Share |
| 56 | WKC | World Kinect Co... | 25.72 | -1.11% | 575.62K | +1.15% | 16.32M | 28.73 | 0.41% | Share |
| 57 | MBC | MasterBrand, In... | 12.72 | -4.22% | 1.23M | +1.10% | 16.11M | 18.09 | 0.41% | Share |
| 58 | NMRK | Newmark Group, ... | 17.37 | -0.29% | 1.3M | -22.32% | 15.84M | 8.28 | 0.40% | Share |
| 59 | BANR | Banner Corporat... | 65.47 | -0.96% | 239.24K | +0.85% | 15.26M | 52.74 | 0.38% | Share |
| 60 | BKU | BankUnited, Inc... | 38.26 | +0.62% | 440.22K | +1.13% | 15.16M | 25.22 | 0.38% | Share |
| 61 | FRME | First Merchants... | 39.53 | +0.13% | 369.06K | -6.8% | 14.92M | 30.46 | 0.38% | Share |
| 62 | DAN | Dana Incorporat... | 18.75 | -2.47% | 1.12M | -3.21% | 14.92M | 14.14 | 0.38% | Share |
| 63 | PINC | Premier, Inc. | 24.63 | +0.41% | 771.58K | +1.21% | 14.88M | 19.36 | 0.37% | Share |
| 64 | CMRE | Costamare Inc. | 11.21 | +0.04% | 1.48M | -4.21% | 14.58M | 10.04 | 0.37% | Share |
| 65 | ANDE | The Andersons, ... | 38.42 | -4.55% | 339.31K | +1.06% | 14.57M | 46.27 | 0.37% | Share |
| 66 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 366.01K | +1.06% | 14.35M | 47.21 | 0.36% | Share |
| 67 | FDP | Fresh Del Monte... | 35.50 | -3.72% | 458.93K | +1.19% | 14.15M | 30.39 | 0.36% | Share |
| 68 | AHCO | AdaptHealth Cor... | 9.47 | -2.82% | 1.3M | -1.69% | 14.11M | 11.47 | 0.36% | Share |
| 69 | BV | BrightView Hold... | 14.80 | -1.6% | 1.09M | -3.51% | 14.03M | 10.34 | 0.35% | Share |
| 70 | SXC | SunCoke Energy,... | 7.83 | -2.07% | 1.52M | +0.66% | 14.02M | 8.07 | 0.35% | Share |
| 71 | SFNC | Simmons First N... | 20.02 | -0.45% | 668K | +1.10% | 13.71M | 19.01 | 0.35% | Share |
| 72 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 88.19K | +17.87% | 13.64M | 115.45 | 0.34% | Share |
| 73 | WAFD | Washington Fede... | 31.06 | -0.05% | 474.16K | +5.79% | 13.55M | 30.41 | 0.34% | Share |
| 74 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 316.93K | +1.13% | 13.54M | 31.23 | 0.34% | Share |
| 75 | TNK | Teekay Tankers ... | 44.06 | -1.79% | 352.37K | +0.92% | 13.49M | 39.78 | 0.34% | Share |
| 76 | INSW | International S... | 41.52 | -1.87% | 401.42K | +1.11% | 13.33M | 35.91 | 0.34% | Share |
| 77 | BHE | Benchmark Elect... | 39.91 | -1.61% | 350.34K | +1.15% | 13.32M | 37.74 | 0.34% | Share |
| 78 | TALO | Talos Energy In... | 8.33 | +0.24% | 1.35M | -5.78% | 13.14M | 16.11 | 0.33% | Share |
| 79 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 563.07K | -10.66% | 13.05M | 14.59 | 0.33% | Share |
| 80 | BUSE | First Busey Cor... | 23.44 | -0.93% | 593.08K | +57.84% | 12.81M | 20.83 | 0.32% | Share |
| 81 | FIHL | Fidelis Insuran... | 17.12 | -1.81% | 784.57K | +16.14% | 12.71M | 17.81 | 0.32% | Share |
| 82 | BY | Byline Bancorp,... | 27.50 | -0.02% | 481.65K | -7.86% | 12.6M | 22.68 | 0.32% | Share |
| 83 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 657.23K | +1.19% | 12.58M | 26.04 | 0.32% | Share |
| 84 | EFSC | Enterprise Fina... | 57.52 | -0.34% | 233.72K | +0.02% | 12.56M | 39.5 | 0.32% | Share |
| 85 | GOGL | Golden Ocean Gr... | 7.77 | -6.05% | 1.55M | -5.93% | 12.4M | 8.66 | 0.31% | Share |
| 86 | SCSC | ScanSource, Inc... | 43.90 | -3.03% | 362.97K | -0.87% | 12.34M | 39.05 | 0.31% | Share |
| 87 | SCS | Steelcase Inc. | 16.20 | -0.98% | 1.12M | +3.40% | 12.25M | 10.2 | 0.31% | Share |
| 88 | SRCE | 1st Source Corp... | 61.57 | -0.95% | 204.48K | +4.00% | 12.23M | 40.04 | 0.31% | Share |
| 89 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 2.52M | +0.46% | 12.17M | 5.88 | 0.31% | Share |
| 90 | TK | Teekay Corporat... | 7.42 | -2.18% | 1.84M | -1.88% | 12.1M | 6.93 | 0.30% | Share |
| 91 | QCRH | QCR Holdings, I... | 76.11 | -0.05% | 169.63K | -3.76% | 12.1M | 54.86 | 0.30% | Share |
| 92 | HG | Hamilton Insura... | 24.40 | +1.84% | 581.75K | +398.92% | 12.06M | 20.39 | 0.30% | Share |
| 93 | DHT | DHT Holdings, I... | 11.21 | -1.15% | 1.13M | +29.64% | 11.91M | 9.57 | 0.30% | Share |
| 94 | SFL | SFL Corporation... | 9.02 | -1.58% | 1.45M | -1.42% | 11.87M | 9.22 | 0.30% | Share |
| 95 | KMT | Kennametal Inc. | 21.21 | -1.29% | 554.05K | +100.00% | 11.8M | 21.3 | 0.30% | Share |
| 96 | SIG | Signet Jewelers... | 82.83 | -0.53% | 201.74K | +236.23% | 11.71M | 47.95 | 0.29% | Share |
| 97 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 353.51K | +1.06% | 11.57M | 31.9 | 0.29% | Share |
| 98 | AGM | Federal Agricul... | 188.03 | +1.52% | 60.87K | -13.87% | 11.41M | 135.49 | 0.29% | Share |
| 99 | WTTR | Select Energy S... | 8.21 | -1.5% | 1.08M | +1.23% | 11.39M | 9.4 | 0.29% | Share |
| 100 | HTH | Hilltop Holding... | 32.79 | +0.77% | 364.11K | +3.58% | 11.09M | 30.82 | 0.28% | Share |
| 101 | EPC | Edgewell Person... | 23.24 | -1.3% | 353.91K | +1.23% | 11.05M | 35.28 | 0.28% | Share |
| 102 | VVX | V2X, Inc. | 60.08 | -0.14% | 224.99K | +100.00% | 11.04M | 49.05 | 0.28% | Share |
| 103 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 146.88K | +0.66% | 11.01M | 71.06 | 0.28% | Share |
| 104 | INDB | Independent Ban... | 68.00 | +0.21% | 174.44K | +1.44% | 10.93M | 51.88 | 0.28% | Share |
| 105 | NTGR | NETGEAR, Inc. | 24.46 | -4.12% | 446.17K | +9.86% | 10.91M | 20.46 | 0.27% | Share |
| 106 | NAVI | Navient Corpora... | 13.15 | -0.23% | 856.72K | -6.6% | 10.82M | 11.63 | 0.27% | Share |
| 107 | STBA | S&T Bancorp, In... | 38.05 | -1.01% | 289.22K | +0.97% | 10.72M | 30.39 | 0.27% | Share |
| 108 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 428.53K | +19.44% | 10.65M | 16.74 | 0.27% | Share |
| 109 | STEL | Stellar Bancorp... | 29.74 | -0.83% | 384.02K | +25.51% | 10.62M | 26.05 | 0.27% | Share |
| 110 | FL | Foot Locker, In... | 25.68 | -1.21% | 740.82K | +1.13% | 10.45M | 20.54 | 0.26% | Share |
| 111 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 415.58K | +100.00% | 10.39M | 25 | 0.26% | Share |
| 112 | WLFC | Willis Lease Fi... | 162.74 | -3.89% | 65.41K | -11.09% | 10.33M | 32.09 | 0.26% | Share |
| 113 | NTB | The Bank of N.T... | 44.93 | -1.01% | 265.26K | +5.24% | 10.32M | 33.13 | 0.26% | Share |
| 114 | AMWD | American Woodma... | 64.73 | -3.73% | 174.29K | +1.04% | 10.25M | 57.49 | 0.26% | Share |
| 115 | LPG | Dorian LPG Ltd. | 30.32 | +0.46% | 458.65K | +2.13% | 10.25M | 17.54 | 0.26% | Share |
| 116 | SPTN | SpartanNash Com... | 26.53 | -0.11% | 504.23K | +1.59% | 10.22M | 24.16 | 0.26% | Share |
| 117 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 1.64M | -4.14% | 10.2M | 7.13 | 0.26% | Share |
| 118 | SBH | Sally Beauty Ho... | 13.29 | -1.96% | 1.13M | +14.10% | 10.16M | 12.01 | 0.26% | Share |
| 119 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 690.19K | -8.9% | 10.16M | 6.85 | 0.26% | Share |
| 120 | ZD | Ziff Davis, Inc... | 36.22 | -0.98% | 264.63K | +25.35% | 9.94M | 46.91 | 0.25% | Share |
| 121 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 152.44K | -20.2% | 9.93M | 55.78 | 0.25% | Share |
| 122 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 60.85K | +27.34% | 9.51M | 112.77 | 0.24% | Share |
| 123 | HLX | Helix Energy So... | 5.74 | -2.71% | 1.13M | +12.83% | 9.36M | 8.95 | 0.24% | Share |
| 124 | RES | RPC, Inc. | 4.44 | -3.79% | 1.68M | +1.14% | 9.27M | 7.82 | 0.23% | Share |
| 125 | DK | Delek US Holdin... | 21.02 | -2.05% | 608.91K | +0.99% | 9.18M | 21.35 | 0.23% | Share |
| 126 | ZYME | Zymeworks Inc. | 14.30 | +2.58% | 766.94K | +0.96% | 9.13M | 8.71 | 0.23% | Share |
| 127 | WERN | Werner Enterpri... | 28.31 | -1.26% | 310.65K | +100.00% | 9.1M | 29.3 | 0.23% | Share |
| 128 | BTU | Peabody Energy ... | 17.98 | -1.88% | 670.36K | +100.00% | 9.08M | 13.55 | 0.23% | Share |
| 129 | VBTX | Veritex Holding... | 32.41 | +0.37% | 363.41K | +16.22% | 9.07M | 21.43 | 0.23% | Share |
| 130 | CCS | Century Communi... | 65.37 | -1.31% | 134.77K | +100.00% | 9.04M | 67.1 | 0.23% | Share |
| 131 | RYI | Ryerson Holding... | 21.96 | -4.25% | 391.45K | -24.62% | 8.99M | 16.74 | 0.23% | Share |
| 132 | DAKT | Daktronics, Inc... | 17.12 | -2.56% | 735.13K | +63.83% | 8.95M | 10.38 | 0.23% | Share |
| 133 | OFG | OFG Bancorp | 43.40 | -0.14% | 223.63K | +81.83% | 8.95M | 41.28 | 0.23% | Share |
| 134 | TROX | Tronox Holdings... | 3.77 | +0.80% | 1.27M | -2.69% | 8.92M | 13.2 | 0.22% | Share |
| 135 | ACDC | ProFrac Holding... | 3.49 | -3.86% | 1.17M | +10.61% | 8.86M | 6.89 | 0.22% | Share |
| 136 | HOPE | Hope Bancorp, I... | 10.54 | -0.66% | 833.53K | -10.95% | 8.73M | 11.75 | 0.22% | Share |
| 137 | HSII | Heidrick & Stru... | 47.88 | -3.43% | 202.31K | +41.92% | 8.67M | 38.62 | 0.22% | Share |
| 138 | HAFC | Hanmi Financial... | 24.19 | -0.21% | 382.08K | -13.31% | 8.66M | 21.92 | 0.22% | Share |
| 139 | CSTM | Constellium SE | 14.07 | -1.12% | 850.51K | +1.38% | 8.58M | 10.27 | 0.22% | Share |
| 140 | PEBO | Peoples Bancorp... | 29.95 | -0.13% | 288.81K | -9.93% | 8.57M | 28.24 | 0.22% | Share |
| 141 | HOV | Hovnanian Enter... | 156.11 | +0.66% | 81.78K | -4.85% | 8.56M | 121.48 | 0.22% | Share |
| 142 | SBGI | Sinclair, Inc. | 14.66 | -0.61% | 536.69K | +1.51% | 8.55M | 12.6 | 0.22% | Share |
| 143 | NWBI | Northwest Bancs... | 12.18 | -1.06% | 701.25K | +11.89% | 8.43M | 12.67 | 0.21% | Share |
| 144 | WGO | Winnebago Indus... | 34.33 | -0.23% | 239.63K | -4.91% | 8.26M | 54.24 | 0.21% | Share |
| 145 | AMAL | Amalgamated Fin... | 29.46 | -0.89% | 283.71K | -12.12% | 8.16M | 21 | 0.21% | Share |
| 146 | PLAB | Photronics, Inc... | 21.35 | -1.75% | 390.33K | -16.32% | 8.1M | 11.5 | 0.20% | Share |
| 147 | ALGT | Allegiant Trave... | 59.96 | -2.2% | 156.63K | +20.54% | 8.09M | 77.36 | 0.20% | Share |
| 148 | MD | Pediatrix Medic... | 15.54 | +0.23% | 554.45K | +1.65% | 8.03M | 9.48 | 0.20% | Share |
| 149 | SNCY | Sun Country Air... | 12.55 | -3.31% | 646.69K | +52.84% | 7.97M | 14.21 | 0.20% | Share |
| 150 | MRC | MRC Global Inc. | 14.00 | -0.64% | 692.69K | +15.25% | 7.95M | 12.59 | 0.20% | Share |