Bridgeway Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bridgeway Capital Management, LLC

CIK Number: 0001107261

4.21B
Market Value
1,149
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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,...
748.65
+1.57% 64.21K +6.67% 37.01M 277.52 0.93% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 316.63K +2.28% 34.32M 38.86 0.86% Share
3 V Visa Inc.
350.54
-0.09% 96.88K +11.01% 33.95M 208.84 0.86% Share
4 AAPL Apple Inc.
239.78
+0.55% 148.71K +1.61% 33.03M 109.85 0.83% Share
5 MSFT Microsoft Corpo...
507.97
+0.52% 86.48K +8.29% 32.46M 214.87 0.82% Share
6 JPM JPMorgan Chase ...
303.87
+1.46% 123.39K -2.51% 30.27M 126.76 0.76% Share
7 TDS Telephone and D...
39.45
-3.12% 770.56K -22.31% 29.85M 15.41 0.75% Share
8 LLY Eli Lilly and C...
742.77
+0.67% 30.96K +1.16% 25.57M 474.41 0.64% Share
9 AVGO Broadcom Inc.
306.10
+1.23% 152.65K +6.93% 25.56M 102 0.64% Share
10 SKYW SkyWest, Inc.
120.50
-1.62% 286.88K -3.02% 25.06M 41.06 0.63% Share
11 TGNA TEGNA Inc.
21.16
-0.02% 1.36M +10.11% 24.74M 16.16 0.62% Share
12 WFC Wells Fargo & C...
81.82
+1.63% 327.74K +2.42% 23.53M 47.51 0.59% Share
13 AMZN Amazon.com, Inc...
235.68
+4.29% 122.03K +15.80% 23.22M 98.37 0.58% Share
14 GPOR Gulfport Energy...
175.64
+2.49% 123.88K -18.01% 22.81M 130.36 0.57% Share
15 SPNT SiriusPoint Ltd...
18.84
-0.26% 1.3M -7.8% 22.53M 9.6 0.57% Share
16 MRK Merck & Co., In...
84.03
-0.18% 246.51K +14.60% 22.13M 104.91 0.56% Share
17 JNJ Johnson & Johns...
178.71
+0.40% 132.57K -12.32% 21.99M 157.99 0.55% Share
18 BRK-B Berkshire Hatha...
506.82
+1.06% 41.28K +1.51% 21.98M 334.92 0.55% Share
19 ENVA Enova Internati...
123.34
+2.81% 222.41K +3.33% 21.48M 35.65 0.54% Share
20 TSLA Tesla, Inc.
338.53
+1.33% 80.29K +8.05% 20.81M 249.23 0.52% Share
21 TTMI TTM Technologie...
46.07
-0.35% 1.01M -1.77% 20.69M 11.83 0.52% Share
22 GBX The Greenbrier ...
46.99
+2.55% 397.95K -0.07% 20.38M 46.84 0.51% Share
23 CENTA Central Garden ...
34.10
+1.49% 603.8K +0.87% 19.76M 31.95 0.50% Share
24 PHIN PHINIA Inc.
58.49
+1.33% 456.83K +1.09% 19.38M 46.11 0.49% Share
25 WMT Walmart Inc.
100.91
+1.48% 219.24K +7.93% 19.25M 52.93 0.48% Share
26 CRGY Crescent Energy...
9.23
-2.12% 1.71M -3.11% 19.2M 12.27 0.48% Share
27 HD The Home Depot,...
411.86
+1.02% 52.32K +10.81% 19.17M 312.53 0.48% Share
28 CSCO Cisco Systems, ...
67.99
+0.47% 310.34K -0.15% 19.15M 49.52 0.48% Share
29 BAC Bank of America...
50.66
+1.19% 458.81K +9.64% 19.15M 29.43 0.48% Share
30 PG The Procter & G...
159.21
+0.65% 112.25K +2.03% 19.13M 142.11 0.48% Share
31 MCD McDonald's Corp...
317.04
+0.21% 61.22K -3.53% 19.12M 246.19 0.48% Share
32 XOM Exxon Mobil Cor...
112.42
+0.46% 160.75K -7.39% 19.12M 99.93 0.48% Share
33 PFE Pfizer Inc.
24.52
-1.07% 753.92K +8.48% 19.1M 31.92 0.48% Share
34 KO The Coca-Cola C...
68.25
-1.07% 266.73K -9.94% 19.1M 58.61 0.48% Share
35 CVX Chevron Corpora...
157.73
-0.21% 114.19K -10.97% 19.1M 146.36 0.48% Share
36 QCOM QUALCOMM Incorp...
159.71
+1.55% 124.33K +4.61% 19.1M 111.88 0.48% Share
37 MA Mastercard Inco...
595.48
+0.37% 34.83K -0.41% 19.09M 382.82 0.48% Share
38 UNH UnitedHealth Gr...
310.31
+0.79% 36.45K -5.6% 19.09M 411.95 0.48% Share
39 VZ Verizon Communi...
44.16
+0.95% 420.82K -9.3% 19.09M 45.1 0.48% Share
40 DIS The Walt Disney...
118.83
+1.23% 193.24K +16.51% 19.07M 94.76 0.48% Share
41 ORCL Oracle Corporat...
223.02
-0.19% 136.4K +23.59% 19.07M 112.42 0.48% Share
42 RTX RTX Corporation
158.69
+0.37% 143.94K -9.77% 19.07M 90.88 0.48% Share
43 CMCSA Comcast Corpora...
33.95
+0.18% 516.63K +5.05% 19.06M 40.01 0.48% Share
44 INTC Intel Corporati...
24.61
+2.54% 839.4K -8.97% 19.06M 29.45 0.48% Share
45 UPS United Parcel S...
84.47
-0.97% 173.05K +18.02% 19.03M 150.03 0.48% Share
46 PEP PepsiCo, Inc.
146.89
-1.18% 126.92K +4.84% 19.03M 168.85 0.48% Share
47 UNFI United Natural ...
28.91
+2.81% 682.25K -3.43% 18.69M 20.44 0.47% Share
48 BFH Bread Financial...
66.98
+1.69% 356.7K -24.43% 17.86M 32.53 0.45% Share
49 SEM Select Medical ...
13.01
+0.70% 1.07M +43.13% 17.85M 18.2 0.45% Share
50 FFBC First Financial...
26.70
+1.95% 700.55K +3.44% 17.5M 23.19 0.44% Share
51 HCC Warrior Met Coa...
55.17
-0.93% 359.26K -3.16% 17.14M 35.17 0.43% Share
52 GIII G-III Apparel G...
27.63
+1.88% 619.05K +0.79% 16.93M 25.96 0.43% Share
53 DNOW Dnow Inc.
16.00
+2.89% 984.62K +1.18% 16.82M 13.38 0.42% Share
54 DOLE Dole plc
13.38
-9.16% 1.16M +4.75% 16.69M 12.13 0.42% Share
55 RNST Renasant Corpor...
39.79
+1.84% 482.8K +27.35% 16.38M 28.93 0.41% Share
56 WKC World Kinect Co...
26.78
-1.92% 575.62K +1.15% 16.32M 28.73 0.41% Share
57 MBC MasterBrand, In...
13.07
+4.68% 1.23M +1.10% 16.11M 18.09 0.41% Share
58 NMRK Newmark Group, ...
17.92
+2.99% 1.3M -22.32% 15.84M 8.28 0.40% Share
59 BANR Banner Corporat...
67.79
+1.62% 239.24K +0.85% 15.26M 52.74 0.38% Share
60 BKU BankUnited, Inc...
39.41
+1.49% 440.22K +1.13% 15.16M 25.22 0.38% Share
61 FRME First Merchants...
41.88
+1.70% 369.06K -6.8% 14.92M 30.46 0.38% Share
62 DAN Dana Incorporat...
20.68
+1.90% 1.12M -3.21% 14.92M 14.14 0.38% Share
63 PINC Premier, Inc.
26.28
+2.70% 771.58K +1.21% 14.88M 19.36 0.37% Share
64 CMRE Costamare Inc.
11.96
+0.50% 1.48M -4.21% 14.58M 10.04 0.37% Share
65 ANDE The Andersons, ...
41.49
+2.17% 339.31K +1.06% 14.57M 46.27 0.37% Share
66 AAP Advance Auto Pa...
60.06
+1.66% 366.01K +1.06% 14.35M 47.21 0.36% Share
67 FDP Fresh Del Monte...
35.68
-1.22% 458.93K +1.19% 14.15M 30.39 0.36% Share
68 AHCO AdaptHealth Cor...
9.21
+1.32% 1.3M -1.69% 14.11M 11.47 0.36% Share
69 BV BrightView Hold...
14.43
+0.98% 1.09M -3.51% 14.03M 10.34 0.35% Share
70 SXC SunCoke Energy,...
7.59
+0.40% 1.52M +0.66% 14.02M 8.07 0.35% Share
71 SFNC Simmons First N...
21.16
+1.39% 668K +1.10% 13.71M 19.01 0.35% Share
72 GOOGL Alphabet Inc.
232.30
+0.71% 88.19K +17.87% 13.64M 115.45 0.34% Share
73 WAFD WaFd, Inc.
31.95
+1.72% 474.16K +5.79% 13.55M 30.41 0.34% Share
74 HMN Horace Mann Edu...
46.94
+1.67% 316.93K +1.13% 13.54M 31.23 0.34% Share
75 TNK Teekay Tankers ...
50.75
+0.14% 352.37K +0.92% 13.49M 39.78 0.34% Share
76 INSW International S...
46.08
+0.20% 401.42K +1.11% 13.33M 35.91 0.34% Share
77 BHE Benchmark Elect...
40.24
+2.76% 350.34K +1.15% 13.32M 37.74 0.34% Share
78 TALO Talos Energy In...
9.70
+0.99% 1.35M -5.78% 13.14M 16.11 0.33% Share
79 TPC Tutor Perini Co...
60.93
+3.22% 563.07K -10.66% 13.05M 14.59 0.33% Share
80 BUSE First Busey Cor...
24.77
+1.43% 593.08K +57.84% 12.81M 20.83 0.32% Share
81 FIHL Fidelis Insuran...
17.59
+1.21% 784.57K +16.14% 12.71M 17.81 0.32% Share
82 BY Byline Bancorp,...
29.16
+1.11% 481.65K -7.86% 12.6M 22.68 0.32% Share
83 MLKN MillerKnoll, In...
21.17
+2.72% 657.23K +1.19% 12.58M 26.04 0.32% Share
84 EFSC Enterprise Fina...
61.18
+1.31% 233.72K +0.02% 12.56M 39.5 0.32% Share
85 GOGL Golden Ocean Gr...
7.98
-2.68% 1.55M -5.93% 12.4M 8.66 0.31% Share
86 SCSC ScanSource, Inc...
44.70
+1.22% 362.97K -0.87% 12.34M 39.05 0.31% Share
87 SCS Steelcase Inc.
17.05
+1.34% 1.12M +3.40% 12.25M 10.2 0.31% Share
88 SRCE 1st Source Corp...
64.87
+1.68% 204.48K +4.00% 12.23M 40.04 0.31% Share
89 JBLU JetBlue Airways...
5.09
-6.61% 2.52M +0.46% 12.17M 5.88 0.31% Share
90 TK Teekay Corporat...
8.24
-0.78% 1.84M -1.88% 12.1M 6.93 0.30% Share
91 QCRH QCR Holdings, I...
78.82
+1.05% 169.63K -3.76% 12.1M 54.86 0.30% Share
92 HG Hamilton Insura...
24.58
+0.99% 581.75K +398.92% 12.06M 20.39 0.30% Share
93 DHT DHT Holdings, I...
12.28
+1.78% 1.13M +29.64% 11.91M 9.57 0.30% Share
94 SFL SFL Corporation...
8.13
-0.12% 1.45M -1.42% 11.87M 9.22 0.30% Share
95 KMT Kennametal Inc.
21.82
+1.80% 554.05K +100.00% 11.8M 21.3 0.30% Share
96 SIG Signet Jewelers...
90.50
+2.05% 201.74K +236.23% 11.71M 47.95 0.29% Share
97 SPHR Sphere Entertai...
48.45
+0.16% 353.51K +1.06% 11.57M 31.9 0.29% Share
98 AGM Federal Agricul...
205.91
+0.60% 60.87K -13.87% 11.41M 135.49 0.29% Share
99 WTTR Select Water So...
8.69
+2.90% 1.08M +1.23% 11.39M 9.4 0.29% Share
100 HTH Hilltop Holding...
35.73
+1.85% 364.11K +3.58% 11.09M 30.82 0.28% Share
101 EPC Edgewell Person...
23.59
-0.72% 353.91K +1.23% 11.05M 35.28 0.28% Share
102 VVX V2X, Inc.
55.34
+0.13% 224.99K +100.00% 11.04M 49.05 0.28% Share
103 BXC BlueLinx Holdin...
84.76
+4.22% 146.88K +0.66% 11.01M 71.06 0.28% Share
104 INDB Independent Ban...
72.05
+2.16% 174.44K +1.44% 10.93M 51.88 0.28% Share
105 NTGR NETGEAR, Inc.
27.98
+2.53% 446.17K +9.86% 10.91M 20.46 0.27% Share
106 NAVI Navient Corpora...
13.77
+0.95% 856.72K -6.6% 10.82M 11.63 0.27% Share
107 STBA S&T Bancorp, In...
39.95
+1.76% 289.22K +0.97% 10.72M 30.39 0.27% Share
108 PCRX Pacira BioScien...
26.73
-1.66% 428.53K +19.44% 10.65M 16.74 0.27% Share
109 STEL Stellar Bancorp...
31.27
+1.51% 384.02K +25.51% 10.62M 26.05 0.27% Share
110 FL Foot Locker, In...
24.11
-0.02% 740.82K +1.13% 10.45M 20.54 0.26% Share
111 SDRL Seadrill Limite...
32.72
-0.18% 415.58K +100.00% 10.39M 25 0.26% Share
112 WLFC Willis Lease Fi...
148.20
+2.84% 65.41K -11.09% 10.33M 32.09 0.26% Share
113 NTB The Bank of N.T...
45.26
+1.98% 265.26K +5.24% 10.32M 33.13 0.26% Share
114 AMWD American Woodma...
66.44
+4.94% 174.29K +1.04% 10.25M 57.49 0.26% Share
115 LPG Dorian LPG Ltd.
30.73
+0.85% 458.65K +2.13% 10.25M 17.54 0.26% Share
116 SPTN SpartanNash Com...
26.81
-0.19% 504.23K +1.59% 10.22M 24.16 0.26% Share
117 LILAK Liberty Latin A...
8.17
+1.24% 1.64M -4.14% 10.2M 7.13 0.26% Share
118 SBH Sally Beauty Ho...
14.13
+0.12% 1.13M +14.10% 10.16M 12.01 0.26% Share
119 EZPW EZCORP, Inc.
16.90
+1.44% 690.19K -8.9% 10.16M 6.85 0.26% Share
120 ZD Ziff Davis, Inc...
37.36
+0.35% 264.63K +25.35% 9.94M 46.91 0.25% Share
121 IMKTA Ingles Markets,...
70.50
+1.23% 152.44K -20.2% 9.93M 55.78 0.25% Share
122 GOOG Alphabet Inc.
232.66
+0.68% 60.85K +27.34% 9.51M 112.77 0.24% Share
123 HLX Helix Energy So...
6.60
+1.85% 1.13M +12.83% 9.36M 8.95 0.24% Share
124 RES RPC, Inc.
4.79
+3.79% 1.68M +1.14% 9.27M 7.82 0.23% Share
125 DK Delek US Holdin...
31.93
+0.06% 608.91K +0.99% 9.18M 21.35 0.23% Share
126 ZYME Zymeworks Inc.
14.08
-0.42% 766.94K +0.96% 9.13M 8.71 0.23% Share
127 WERN Werner Enterpri...
28.82
+1.23% 310.65K +100.00% 9.1M 29.3 0.23% Share
128 BTU Peabody Energy ...
17.40
+1.81% 670.36K +100.00% 9.08M 13.55 0.23% Share
129 VBTX Veritex Holding...
34.73
+2.18% 363.41K +16.22% 9.07M 21.43 0.23% Share
130 CCS Century Communi...
68.33
+4.78% 134.77K +100.00% 9.04M 67.1 0.23% Share
131 RYI Ryerson Holding...
22.93
+2.27% 391.45K -24.62% 8.99M 16.74 0.23% Share
132 DAKT Daktronics, Inc...
17.44
+2.35% 735.13K +63.83% 8.95M 10.38 0.23% Share
133 OFG OFG Bancorp
45.32
+1.90% 223.63K +81.83% 8.95M 41.28 0.23% Share
134 TROX Tronox Holdings...
4.18
+0.48% 1.27M -2.69% 8.92M 13.2 0.22% Share
135 ACDC ProFrac Holding...
3.81
-0.13% 1.17M +10.61% 8.86M 6.89 0.22% Share
136 HOPE Hope Bancorp, I...
11.26
+1.44% 833.53K -10.95% 8.73M 11.75 0.22% Share
137 HSII Heidrick & Stru...
50.49
+1.14% 202.31K +41.92% 8.67M 38.62 0.22% Share
138 HAFC Hanmi Financial...
25.30
+1.69% 382.08K -13.31% 8.66M 21.92 0.22% Share
139 CSTM Constellium SE
13.94
+0.80% 850.51K +1.38% 8.58M 10.27 0.22% Share
140 PEBO Peoples Bancorp...
31.17
+1.50% 288.81K -9.93% 8.57M 28.24 0.22% Share
141 HOV Hovnanian Enter...
148.91
+7.13% 81.78K -4.85% 8.56M 121.48 0.22% Share
142 SBGI Sinclair, Inc.
14.00
-0.5% 536.69K +1.51% 8.55M 12.6 0.22% Share
143 NWBI Northwest Bancs...
12.85
+2.07% 701.25K +11.89% 8.43M 12.67 0.21% Share
144 WGO Winnebago Indus...
36.49
+3.11% 239.63K -4.91% 8.26M 54.24 0.21% Share
145 AMAL Amalgamated Fin...
29.07
+1.43% 283.71K -12.12% 8.16M 21 0.21% Share
146 PLAB Photronics, Inc...
22.22
+1.83% 390.33K -16.32% 8.1M 11.5 0.20% Share
147 ALGT Allegiant Trave...
64.27
-2.38% 156.63K +20.54% 8.09M 77.36 0.20% Share
148 MD Pediatrix Medic...
17.00
+2.39% 554.45K +1.65% 8.03M 9.48 0.20% Share
149 SNCY Sun Country Air...
12.96
-4% 646.69K +52.84% 7.97M 14.21 0.20% Share
150 MRC MRC Global Inc.
15.15
+3.27% 692.69K +15.25% 7.95M 12.59 0.20% Share