Bridgeway Capital Management, LLC

CIK Number: 0001107261

3.97B
Market Value
1,118
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 309.56K -0.74% 41.57M 37.27 0.93%
2 AAPL Apple Inc.
201.21
-0.18% 146.35K +1.47% 36.65M 108.04 0.82%
3 META Meta Platforms,...
726.45
+2.51% 60.19K +1.35% 35.24M 257.59 0.79%
4 TDS Telephone and D...
34.94
-0.43% 991.88K -16.19% 33.83M 15.41 0.76%
5 MSFT Microsoft Corpo...
497.50
+1.06% 79.86K -2.83% 33.66M 201.57 0.75%
6 AVGO Broadcom Inc.
270.21
+2.10% 142.77K -17.36% 33.1M 97.47 0.74%
7 JPM JPMorgan Chase ...
288.83
+1.68% 126.57K -12.86% 30.34M 126.76 0.68%
8 TSLA Tesla, Inc.
326.14
-0.43% 74.31K -11.84% 30.01M 248.43 0.67%
9 SKYW SkyWest, Inc.
101.04
+1.97% 295.8K -11.17% 29.62M 41.06 0.66%
10 BFH Bread Financial...
56.51
+1.01% 472.01K -11.4% 28.82M 32.53 0.64%
11 GPOR Gulfport Energy...
204.87
+1.51% 151.08K -3.91% 27.83M 130.36 0.62%
12 V Visa Inc.
346.26
+0.29% 87.28K +1.60% 27.58M 193.25 0.62%
13 CRGY Crescent Energy...
8.96
+4.13% 1.76M +2.76% 25.76M 12.27 0.58%
14 TTMI TTM Technologie...
39.88
+1.73% 1.03M -0.84% 25.42M 11.83 0.57%
15 GBX The Greenbrier ...
46.21
+2.10% 398.23K +31.29% 24.29M 46.84 0.54%
16 LLY Eli Lilly and C...
795.71
+0.43% 30.6K -7.5% 23.63M 470.33 0.53%
17 SPNT SiriusPoint Ltd...
20.86
+7.75% 1.41M +0.75% 23.17M 9.6 0.52%
18 AMZN Amazon.com, Inc...
217.26
+2.49% 105.38K -12.57% 23.12M 83.86 0.52%
19 TGNA TEGNA Inc.
17.11
+1.75% 1.23M +7.41% 22.56M 15.95 0.50%
20 WFC Wells Fargo & C...
79.98
+1.15% 319.99K -10.53% 22.48M 46.92 0.50%
21 JNJ Johnson & Johns...
152.17
-0.07% 151.2K +0.30% 21.87M 157.99 0.49%
22 PHIN PHINIA Inc.
44.59
+2.34% 451.92K +5.79% 21.77M 46.15 0.49%
23 NMRK Newmark Group, ...
12.05
+3.92% 1.68M +2.34% 21.46M 8.28 0.48%
24 MRK Merck & Co., In...
78.92
-0.94% 215.11K +15.92% 21.4M 107.13 0.48%
25 ENVA Enova Internati...
105.72
+1.96% 215.24K -6.5% 20.64M 33.62 0.46%
26 FBK FB Financial Co...
45.29
+1.78% 394.15K +1.82% 20.3M 33.18 0.45%
27 HCC Warrior Met Coa...
42.12
+2.41% 371K +2.49% 20.12M 35.17 0.45%
28 GIII G-III Apparel G...
22.52
+3.52% 614.2K -11.08% 20.04M 25.95 0.45%
29 PATK Patrick Industr...
91.32
+1.57% 239.78K +38.32% 19.92M 39.3 0.45%
30 CMRE Costamare Inc.
9.31
+0.43% 1.55M +1.93% 19.87M 10.04 0.44%
31 CENTA Central Garden ...
31.04
+0.23% 598.57K -0.44% 19.78M 31.94 0.44%
32 JBLU JetBlue Airways...
4.21
-0.12% 2.51M +2.70% 19.75M 5.88 0.44%
33 UNH UnitedHealth Gr...
302.52
+0.17% 38.61K +10.49% 19.53M 411.95 0.44%
34 UNFI United Natural ...
21.53
-0.65% 706.47K +23.59% 19.29M 20.44 0.43%
35 XOM Exxon Mobil Cor...
110.07
+1.57% 173.58K +5.31% 18.67M 99.93 0.42%
36 CVX Chevron Corpora...
144.42
+0.83% 128.26K +5.79% 18.58M 146.36 0.42%
37 VZ Verizon Communi...
42.13
+0.01% 463.95K +16.90% 18.55M 45.1 0.42%
38 UPS United Parcel S...
100.72
+1.36% 146.63K +12.30% 18.49M 157.24 0.41%
39 INTC Intel Corporati...
22.50
+1.37% 922.11K +21.46% 18.49M 29.45 0.41%
40 DIS The Walt Disney...
121.64
+1.86% 165.86K -10.49% 18.47M 94.11 0.41%
41 RTX RTX Corporation
142.71
+0.94% 159.52K -18.22% 18.46M 90.88 0.41%
42 CMCSA Comcast Corpora...
35.22
+1.08% 491.81K +15.12% 18.46M 40.17 0.41%
43 PG The Procter & G...
158.66
-0.19% 110.02K +1.11% 18.44M 141.53 0.41%
44 KO The Coca-Cola C...
69.48
-0.21% 296.16K +1.64% 18.44M 58.61 0.41%
45 PFE Pfizer Inc.
24.28
+0.08% 695K +7.30% 18.44M 32.48 0.41%
46 BRK-B Berkshire Hatha...
485.71
-0.1% 40.66K -14.23% 18.43M 331.94 0.41%
47 MA Mastercard Inco...
546.24
-0.63% 34.98K -3.2% 18.42M 382.82 0.41%
48 PEP PepsiCo, Inc.
128.20
+0.14% 121.06K +11.93% 18.41M 169.77 0.41%
49 CSCO Cisco Systems, ...
68.97
+1.15% 310.82K -17.76% 18.4M 49.52 0.41%
50 MCD McDonald's Corp...
285.78
+0.08% 63.46K +2.73% 18.4M 246.19 0.41%
51 BAC Bank of America...
47.51
+1.40% 418.48K -6.82% 18.39M 28.24 0.41%
52 ORCL Oracle Corporat...
213.02
+1.09% 110.36K +5.17% 18.39M 105.95 0.41%
53 HD The Home Depot,...
363.71
+0.51% 47.21K +7.23% 18.37M 306.7 0.41%
54 WMT Walmart Inc.
96.16
-1.13% 203.13K -23.15% 18.35M 50.17 0.41%
55 QCOM QUALCOMM Incorp...
158.18
+1.44% 118.85K +10.14% 18.26M 109.96 0.41%
56 FFBC First Financial...
24.57
+2.08% 677.28K +3.15% 18.21M 23.13 0.41%
57 BV BrightView Hold...
16.20
+2.21% 1.13M +2.19% 18.11M 10.34 0.41%
58 MBC MasterBrand, In...
10.86
+0.98% 1.22M +2.67% 17.83M 18.15 0.40%
59 SCSC ScanSource, Inc...
41.83
+0.17% 366.16K +1.83% 17.37M 39.05 0.39%
60 AAP Advance Auto Pa...
46.27
-0.88% 362.17K +100.00% 17.13M 47.29 0.38%
61 BKU BankUnited, Inc...
35.59
+2.62% 435.31K -11.61% 16.62M 25.11 0.37%
62 SXC SunCoke Energy,...
7.96
+2.77% 1.51M +1.59% 16.2M 8.06 0.36%
63 PINC Premier, Inc.
21.76
-0.41% 762.34K +2.95% 16.16M 19.36 0.36%
64 FL Foot Locker, In...
24.32
+1.06% 732.56K +14.83% 15.94M 20.62 0.36%
65 BANR Banner Corporat...
64.52
+2.19% 237.24K +2.03% 15.84M 52.64 0.35%
66 FRME First Merchants...
38.05
+2.48% 395.96K -1.08% 15.8M 30.46 0.35%
67 BHE Benchmark Elect...
39.41
+2.02% 346.37K +12.83% 15.73M 37.74 0.35%
68 VYX NCR Voyix Corpo...
11.77
+1.51% 1.13M +2.68% 15.66M 12.45 0.35%
69 WKC World Kinect Co...
28.14
+3.06% 569.1K +2.75% 15.66M 28.73 0.35%
70 SATS EchoStar Corpor...
25.46
+3.37% 673.4K +2.51% 15.42M 21.34 0.34%
71 WLFC Willis Lease Fi...
144.31
+3.75% 73.56K -3.09% 15.27M 32.09 0.34%
72 TPC Tutor Perini Co...
45.80
+3.91% 630.25K -0.2% 15.25M 14.59 0.34%
73 BY Byline Bancorp,...
26.51
+2.99% 522.75K +1.66% 15.16M 22.68 0.34%
74 VTLE Vital Energy, I...
16.49
-1.43% 488.32K +1.95% 15.1M 48.5 0.34%
75 FDP Fresh Del Monte...
32.23
+1.46% 453.54K +2.89% 15.06M 30.39 0.34%
76 SFL SFL Corporation...
8.61
+0.53% 1.47M +2.51% 15.01M 9.22 0.34%
77 CVLG Covenant Logist...
23.86
+0.68% 274.32K +56.49% 14.95M 17.3 0.33%
78 DOLE Dole plc
13.76
+0.66% 1.1M +17.16% 14.93M 12.02 0.33%
79 BXC BlueLinx Holdin...
73.61
+0.25% 145.91K -1.83% 14.91M 71.04 0.33%
80 GOGL Golden Ocean Gr...
7.51
-1.25% 1.65M +2.05% 14.8M 8.66 0.33%
81 MLKN MillerKnoll, In...
19.85
+12.66% 649.52K -4.64% 14.67M 26.12 0.33%
82 SFNC Simmons First N...
19.04
+2.01% 660.72K +2.66% 14.65M 18.99 0.33%
83 WAFD Washington Fede...
29.48
+2.10% 448.22K +2.45% 14.45M 30.52 0.32%
84 INSW International S...
38.10
-1.03% 397.01K +100.00% 14.27M 35.94 0.32%
85 QCRH QCR Holdings, I...
68.01
+2.75% 176.27K +40.98% 14.21M 54.86 0.32%
86 WTTR Select Energy S...
8.79
+2.39% 1.07M +12.14% 14.19M 9.39 0.32%
87 GOOGL Alphabet Inc.
173.50
+1.65% 74.82K -7.11% 14.16M 108.44 0.32%
88 SPHR Sphere Entertai...
41.75
+5.67% 349.8K +2.57% 14.1M 31.89 0.32%
89 SEM Select Medical ...
15.01
+0.67% 746.62K +100.00% 14.07M 18.85 0.31%
90 TALO Talos Energy In...
8.61
+2.20% 1.43M -3.89% 13.93M 16.11 0.31%
91 AGM Federal Agricul...
197.94
+1.84% 70.68K +2.35% 13.92M 135.49 0.31%
92 TNK Teekay Tankers ...
43.47
-1.29% 349.16K +100.00% 13.89M 39.79 0.31%
93 AMWD American Woodma...
50.89
+0.10% 172.5K +2.56% 13.72M 57.47 0.31%
94 ANDE The Andersons, ...
36.70
+0.94% 335.74K +2.60% 13.6M 46.31 0.30%
95 RNST Renasant Corpor...
36.35
+2.11% 379.1K -3.87% 13.55M 27.57 0.30%
96 DAN Dana Incorporat...
17.23
+3.45% 1.16M +2.71% 13.37M 14.14 0.30%
97 EFSC Enterprise Fina...
55.79
+2.42% 233.68K +2.61% 13.18M 39.49 0.29%
98 TROX Tronox Holdings...
5.64
+4.25% 1.3M +2.78% 13.12M 13.2 0.29%
99 PARR Par Pacific Hol...
26.55
-1.43% 797.22K +1.95% 13.07M 29.89 0.29%
100 RYAM Rayonier Advanc...
3.83
+1.32% 1.58M -5.99% 13.03M 5.66 0.29%
101 TK Teekay Corporat...
8.58
-1.72% 1.88M +100.00% 13.01M 6.93 0.29%
102 SCS Steelcase Inc.
10.89
+2.59% 1.08M +2.72% 12.78M 10.17 0.29%
103 DNOW NOW Inc.
15.04
+3.05% 973.09K -6.94% 12.66M 13.34 0.28%
104 AHCO AdaptHealth Cor...
9.42
+4.55% 1.32M +27.20% 12.6M 11.47 0.28%
105 FOR Forestar Group ...
19.82
+0.10% 481.25K +2.66% 12.47M 19.48 0.28%
106 IMKTA Ingles Markets,...
63.14
+1.14% 191.03K -0.97% 12.31M 55.78 0.28%
107 HMN Horace Mann Edu...
42.78
+1.36% 313.38K -0.88% 12.29M 31.1 0.28%
108 FIHL Fidelis Insuran...
16.32
+3.72% 675.56K +22.23% 12.25M 18.07 0.27%
109 ALGT Allegiant Trave...
54.70
+0.77% 129.95K +3.22% 12.23M 82.64 0.27%
110 NAVI Navient Corpora...
14.34
+1.27% 917.23K +2.55% 12.19M 11.63 0.27%
111 WGO Winnebago Indus...
28.65
+1.45% 252K +2.58% 12.04M 54.24 0.27%
112 EPC Edgewell Person...
23.57
-0.55% 349.61K +58.04% 11.75M 35.33 0.26%
113 HOPE Hope Bancorp, I...
10.85
+3.19% 936.04K +2.30% 11.5M 11.75 0.26%
114 HOV Hovnanian Enter...
103.12
+1.62% 85.96K +1.73% 11.5M 121.48 0.26%
115 SRCE 1st Source Corp...
61.70
+2.02% 196.62K +15.94% 11.48M 39.25 0.26%
116 ZD Ziff Davis, Inc...
31.27
-0.06% 211.11K +12.19% 11.47M 49.28 0.26%
117 NTGR NETGEAR, Inc.
28.65
+0.56% 406.12K +47.75% 11.32M 20.06 0.25%
118 DK Delek US Holdin...
21.10
+1.50% 602.93K +2.79% 11.15M 21.42 0.25%
119 ZYME Zymeworks Inc.
12.38
-2.6% 759.65K +2.30% 11.12M 8.68 0.25%
120 INDB Independent Ban...
63.70
+3.10% 171.96K +3.56% 11.04M 51.73 0.25%
121 PLAB Photronics, Inc...
19.05
+0.42% 466.48K +2.80% 10.99M 11.5 0.25%
122 STBA S&T Bancorp, In...
38.14
+2.25% 286.45K +2.37% 10.95M 30.33 0.24%
123 LPG Dorian LPG Ltd.
25.18
-0.51% 449.11K +2.64% 10.94M 17.43 0.24%
124 PRDO Perdoceo Educat...
32.36
+0.90% 411.69K -38.73% 10.9M 12.88 0.24%
125 LILAK Liberty Latin A...
6.00
+3.00% 1.71M +2.74% 10.86M 7.13 0.24%
126 AMAL Amalgamated Fin...
31.45
+2.90% 322.83K +26.87% 10.81M 21 0.24%
127 WSBC WesBanco, Inc.
31.86
+2.28% 329.4K +2.96% 10.72M 26.34 0.24%
128 MCS The Marcus Corp...
16.74
+0.30% 494.96K -3.28% 10.64M 14.52 0.24%
129 KSS Kohl's Corporat...
8.38
+3.33% 753.28K +2.05% 10.58M 20.96 0.24%
130 HAFC Hanmi Financial...
24.69
+3.61% 440.76K -4.29% 10.41M 21.92 0.23%
131 ECPG Encore Capital ...
39.19
+0.51% 216K -17.18% 10.32M 48.89 0.23%
132 SBH Sally Beauty Ho...
8.96
+1.99% 986.3K +38.95% 10.31M 12.43 0.23%
133 PEBO Peoples Bancorp...
30.57
+2.58% 320.66K +11.02% 10.16M 28.24 0.23%
134 HTH Hilltop Holding...
30.48
+2.04% 351.53K +2.83% 10.06M 30.83 0.23%
135 RES RPC, Inc.
4.71
+1.07% 1.67M +2.81% 9.9M 7.85 0.22%
136 ULH Universal Logis...
25.47
+1.23% 214.32K +0.46% 9.85M 29.24 0.22%
137 MTUS Metallus Inc.
15.21
+2.94% 696.7K -5.24% 9.84M 11.74 0.22%
138 ODP The ODP Corpora...
18.00
+0.81% 425.39K +2.27% 9.67M 28.92 0.22%
139 PUMP ProPetro Holdin...
6.05
+1.42% 1.03M +2.69% 9.66M 10.74 0.22%
140 MHO M/I Homes, Inc.
111.30
+1.33% 72.31K -63.82% 9.61M 54.43 0.22%
141 RYI Ryerson Holding...
21.19
+2.37% 519.31K +1.93% 9.61M 16.74 0.21%
142 AXL American Axle &...
4.19
+1.70% 1.64M +1.66% 9.58M 8.6 0.21%
143 DLX Deluxe Corporat...
15.88
+1.37% 418.62K +2.76% 9.46M 17.91 0.21%
144 ADNT Adient plc
19.72
+1.91% 544.89K +2.85% 9.39M 22.42 0.21%
145 HLX Helix Energy So...
6.33
+0.72% 998.49K +738.72% 9.31M 9.03 0.21%
146 EZPW EZCORP, Inc.
13.63
+1.45% 757.62K +2.24% 9.26M 6.85 0.21%
147 NTB The Bank of N.T...
44.90
+1.35% 252.06K +18.91% 9.21M 32.83 0.21%
148 ADV Advantage Solut...
1.34
+0.75% 3.15M +1.71% 9.2M 2.59 0.21%
149 GOOG Alphabet Inc.
174.38
+1.69% 47.78K -10.58% 9.1M 100.89 0.20%
150 SPTN SpartanNash Com...
26.40
-0.15% 496.34K +1.77% 9.09M 24.22 0.20%