Filed: 2/14/2025ACC: 0001085146-25-001514
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$4.47B
Total AUM (reported)
262.30M
Total Shares
Allocation by class
COM$3.23B72.3%
CL A$300.60M6.7%
COM NEW$246.49M5.5%
COM CL A$127.64M2.9%
SHS$97.50M2.2%
COMMON STOCK$65.66M1.5%
CL A COM$44.46M1.0%
Portfolio Concentration
Top 3$113.46M2.5%
4–10$219.38M4.9%
11–25$352.96M7.9%
Rest$3.78B84.7%
Top 3 weight
2.5%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 262.30M
Sole
Full voting authority
257.38M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.92M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1192
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1192
Rows:
NVIDIA CORPORATION
SOLEShares309.56K
TypeSH
Market value$41.57M
0.93%
Sole
154.57K
Shared
0.00
None
154.99K
APPLE INC
SOLEShares146.35K
TypeSH
Market value$36.65M
0.82%
Sole
66.19K
Shared
0.00
None
80.16K
META PLATFORMS INC
SOLEShares60.19K
TypeSH
Market value$35.24M
0.79%
Sole
24.36K
Shared
0.00
None
35.83K
TELEPHONE & DATA SYS INC
SOLEShares991.88K
TypeSH
Market value$33.83M
0.76%
Sole
991.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.86K
TypeSH
Market value$33.66M
0.75%
Sole
36.38K
Shared
0.00
None
43.48K
BROADCOM INC
SOLEShares142.77K
TypeSH
Market value$33.10M
0.74%
Sole
52.31K
Shared
0.00
None
90.46K
JPMORGAN CHASE & CO.
SOLEShares126.57K
TypeSH
Market value$30.34M
0.68%
Sole
37.52K
Shared
0.00
None
89.04K
TESLA INC
SOLEShares74.31K
TypeSH
Market value$30.01M
0.67%
Sole
23.25K
Shared
0.00
None
51.05K
SKYWEST INC
SOLEShares295.80K
TypeSH
Market value$29.62M
0.66%
Sole
295.80K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares472.01K
TypeSH
Market value$28.82M
0.64%
Sole
472.01K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares151.08K
TypeSH
Market value$27.83M
0.62%
Sole
151.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.28K
TypeSH
Market value$27.58M
0.62%
Sole
25.93K
Shared
0.00
None
61.35K
CRESCENT ENERGY COMPANY
SOLEShares1.76M
TypeSH
Market value$25.76M
0.58%
Sole
1.76M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$25.42M
0.57%
Sole
1.03M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares398.23K
TypeSH
Market value$24.29M
0.54%
Sole
398.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.60K
TypeSH
Market value$23.63M
0.53%
Sole
9.14K
Shared
0.00
None
21.46K
SIRIUSPOINT LTD
SOLEShares1.41M
TypeSH
Market value$23.17M
0.52%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.38K
TypeSH
Market value$23.12M
0.52%
Sole
47.02K
Shared
0.00
None
58.37K
TEGNA INC
SOLEShares1.23M
TypeSH
Market value$22.56M
0.50%
Sole
1.23M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares319.99K
TypeSH
Market value$22.48M
0.50%
Sole
94.85K
Shared
0.00
None
225.14K
JOHNSON & JOHNSON
SOLEShares151.20K
TypeSH
Market value$21.87M
0.49%
Sole
61.09K
Shared
0.00
None
90.11K
PHINIA INC
SOLEShares451.92K
TypeSH
Market value$21.77M
0.49%
Sole
451.92K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.68M
TypeSH
Market value$21.46M
0.48%
Sole
1.68M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares215.11K
TypeSH
Market value$21.40M
0.48%
Sole
83.81K
Shared
0.00
None
131.31K
ENOVA INTL INC
SOLEShares215.24K
TypeSH
Market value$20.64M
0.46%
Sole
215.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 309.56K | SH | $41.57M 0.93% | 154.57K | 0.00 | 154.99K |
APPLE INCSOLE | COM | 146.35K | SH | $36.65M 0.82% | 66.19K | 0.00 | 80.16K |
META PLATFORMS INCSOLE | CL A | 60.19K | SH | $35.24M 0.79% | 24.36K | 0.00 | 35.83K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 991.88K | SH | $33.83M 0.76% | 991.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.86K | SH | $33.66M 0.75% | 36.38K | 0.00 | 43.48K |
BROADCOM INCSOLE | COM | 142.77K | SH | $33.10M 0.74% | 52.31K | 0.00 | 90.46K |
JPMORGAN CHASE & CO.SOLE | COM | 126.57K | SH | $30.34M 0.68% | 37.52K | 0.00 | 89.04K |
TESLA INCSOLE | COM | 74.31K | SH | $30.01M 0.67% | 23.25K | 0.00 | 51.05K |
SKYWEST INCSOLE | COM | 295.80K | SH | $29.62M 0.66% | 295.80K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 472.01K | SH | $28.82M 0.64% | 472.01K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 151.08K | SH | $27.83M 0.62% | 151.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.28K | SH | $27.58M 0.62% | 25.93K | 0.00 | 61.35K |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.76M | SH | $25.76M 0.58% | 1.76M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $25.42M 0.57% | 1.03M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 398.23K | SH | $24.29M 0.54% | 398.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.60K | SH | $23.63M 0.53% | 9.14K | 0.00 | 21.46K |
SIRIUSPOINT LTDSOLE | COM | 1.41M | SH | $23.17M 0.52% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.38K | SH | $23.12M 0.52% | 47.02K | 0.00 | 58.37K |
TEGNA INCSOLE | COM | 1.23M | SH | $22.56M 0.50% | 1.23M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 319.99K | SH | $22.48M 0.50% | 94.85K | 0.00 | 225.14K |
JOHNSON & JOHNSONSOLE | COM | 151.20K | SH | $21.87M 0.49% | 61.09K | 0.00 | 90.11K |
PHINIA INCSOLE | COMMON STOCK | 451.92K | SH | $21.77M 0.49% | 451.92K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.68M | SH | $21.46M 0.48% | 1.68M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 215.11K | SH | $21.40M 0.48% | 83.81K | 0.00 | 131.31K |
ENOVA INTL INCSOLE | COM | 215.24K | SH | $20.64M 0.46% | 215.24K | 0.00 | 0.00 |
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