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

Bridgeway Capital Management, LLC

CIK Number: 0001107261

4.21B
Market Value
1,107
# 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,...
748.91
-1.54% 64.21K +6.67% 37.01M 277.52 0.93% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 316.63K +2.28% 34.32M 38.86 0.86% Share
3 V Visa Inc.
334.93
-1.11% 96.88K +11.01% 33.95M 208.84 0.86% Share
4 AAPL Apple Inc.
256.87
+1.81% 148.71K +1.61% 33.03M 109.85 0.83% Share
5 MSFT Microsoft Corpo...
506.91
-0.64% 86.48K +8.29% 32.46M 214.87 0.82% Share
6 JPM JPMorgan Chase ...
313.44
+0.01% 123.39K -2.51% 30.27M 126.76 0.76% Share
7 TDS Telephone and D...
37.45
+0.35% 770.56K -22.31% 29.85M 15.41 0.75% Share
8 LLY Eli Lilly and C...
714.37
-3.7% 30.96K +1.16% 25.57M 474.41 0.64% Share
9 AVGO Broadcom Inc.
336.10
-0.95% 152.65K +6.93% 25.56M 102 0.64% Share
10 SKYW SkyWest, Inc.
101.62
-1.25% 286.88K -3.02% 25.06M 41.06 0.63% Share
11 TGNA TEGNA Inc.
20.50
-1.28% 1.36M +10.11% 24.74M 16.16 0.62% Share
12 WFC Wells Fargo & C...
84.31
+0.24% 327.74K +2.42% 23.53M 47.51 0.59% Share
13 AMZN Amazon.com, Inc...
218.15
-0.94% 122.03K +15.80% 23.22M 98.37 0.58% Share
14 GPOR Gulfport Energy...
176.64
+1.46% 123.88K -18.01% 22.81M 130.36 0.57% Share
15 SPNT SiriusPoint Ltd...
17.79
+1.14% 1.3M -7.8% 22.53M 9.6 0.57% Share
16 MRK Merck & Co., In...
77.58
-2.62% 246.51K +14.60% 22.13M 104.91 0.56% Share
17 JNJ Johnson & Johns...
177.75
+0.60% 132.57K -12.32% 21.99M 157.99 0.55% Share
18 BRK-B Berkshire Hatha...
495.15
-0.39% 41.28K +1.51% 21.98M 334.92 0.55% Share
19 ENVA Enova Internati...
122.66
-0.92% 222.41K +3.33% 21.48M 35.65 0.54% Share
20 TSLA Tesla, Inc.
423.39
-4.38% 80.29K +8.05% 20.81M 249.23 0.52% Share
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