Filed: 5/15/2025ACC: 0001085146-25-003239
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$3.97B
Total AUM (reported)
249.26M
Total Shares
Allocation by class
COM$2.86B72.0%
CL A$255.62M6.4%
COM NEW$205.64M5.2%
COM CL A$104.10M2.6%
SHS$88.48M2.2%
COMMON STOCK$61.78M1.6%
SHS NEW$46.07M1.2%
Portfolio Concentration
Top 3$105.28M2.7%
4–10$201.81M5.1%
11–25$324.68M8.2%
Rest$3.34B84.1%
Top 3 weight
2.7%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 249.26M
Sole
Full voting authority
244.36M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole1172
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings1172
Rows:
META PLATFORMS INC
SOLEShares64.21K
TypeSH
Market value$37.01M
0.93%
Sole
28.38K
Shared
0.00
None
35.83K
NVIDIA CORPORATION
SOLEShares316.63K
TypeSH
Market value$34.32M
0.86%
Sole
159.34K
Shared
0.00
None
157.29K
VISA INC
SOLEShares96.88K
TypeSH
Market value$33.95M
0.86%
Sole
37.51K
Shared
0.00
None
59.37K
APPLE INC
SOLEShares148.71K
TypeSH
Market value$33.03M
0.83%
Sole
68.55K
Shared
0.00
None
80.16K
MICROSOFT CORP
SOLEShares86.48K
TypeSH
Market value$32.46M
0.82%
Sole
43K
Shared
0.00
None
43.48K
JPMORGAN CHASE & CO.
SOLEShares123.39K
TypeSH
Market value$30.27M
0.76%
Sole
38.57K
Shared
0.00
None
84.82K
TELEPHONE & DATA SYS INC
SOLEShares770.56K
TypeSH
Market value$29.85M
0.75%
Sole
770.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.96K
TypeSH
Market value$25.57M
0.64%
Sole
9.50K
Shared
0.00
None
21.46K
BROADCOM INC
SOLEShares152.65K
TypeSH
Market value$25.56M
0.64%
Sole
60.97K
Shared
0.00
None
91.69K
SKYWEST INC
SOLEShares286.88K
TypeSH
Market value$25.06M
0.63%
Sole
286.88K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares1.36M
TypeSH
Market value$24.74M
0.62%
Sole
1.36M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares327.74K
TypeSH
Market value$23.53M
0.59%
Sole
102.60K
Shared
0.00
None
225.14K
AMAZON COM INC
SOLEShares122.03K
TypeSH
Market value$23.22M
0.58%
Sole
52.83K
Shared
0.00
None
69.20K
GULFPORT ENERGY CORP
SOLEShares123.88K
TypeSH
Market value$22.81M
0.57%
Sole
123.88K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares1.30M
TypeSH
Market value$22.53M
0.57%
Sole
1.30M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares246.51K
TypeSH
Market value$22.13M
0.56%
Sole
99.83K
Shared
0.00
None
146.69K
JOHNSON & JOHNSON
SOLEShares132.57K
TypeSH
Market value$21.99M
0.55%
Sole
53.18K
Shared
0.00
None
79.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.28K
TypeSH
Market value$21.98M
0.55%
Sole
12.82K
Shared
0.00
None
28.46K
ENOVA INTL INC
SOLEShares222.41K
TypeSH
Market value$21.48M
0.54%
Sole
222.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares80.29K
TypeSH
Market value$20.81M
0.52%
Sole
29.48K
Shared
0.00
None
50.80K
TTM TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$20.69M
0.52%
Sole
1.01M
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares397.95K
TypeSH
Market value$20.38M
0.51%
Sole
397.95K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares603.80K
TypeSH
Market value$19.76M
0.50%
Sole
603.80K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares456.83K
TypeSH
Market value$19.38M
0.49%
Sole
456.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares219.24K
TypeSH
Market value$19.25M
0.48%
Sole
69.26K
Shared
0.00
None
149.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 64.21K | SH | $37.01M 0.93% | 28.38K | 0.00 | 35.83K |
NVIDIA CORPORATIONSOLE | COM | 316.63K | SH | $34.32M 0.86% | 159.34K | 0.00 | 157.29K |
VISA INCSOLE | COM CL A | 96.88K | SH | $33.95M 0.86% | 37.51K | 0.00 | 59.37K |
APPLE INCSOLE | COM | 148.71K | SH | $33.03M 0.83% | 68.55K | 0.00 | 80.16K |
MICROSOFT CORPSOLE | COM | 86.48K | SH | $32.46M 0.82% | 43K | 0.00 | 43.48K |
JPMORGAN CHASE & CO.SOLE | COM | 123.39K | SH | $30.27M 0.76% | 38.57K | 0.00 | 84.82K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 770.56K | SH | $29.85M 0.75% | 770.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.96K | SH | $25.57M 0.64% | 9.50K | 0.00 | 21.46K |
BROADCOM INCSOLE | COM | 152.65K | SH | $25.56M 0.64% | 60.97K | 0.00 | 91.69K |
SKYWEST INCSOLE | COM | 286.88K | SH | $25.06M 0.63% | 286.88K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 1.36M | SH | $24.74M 0.62% | 1.36M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 327.74K | SH | $23.53M 0.59% | 102.60K | 0.00 | 225.14K |
AMAZON COM INCSOLE | COM | 122.03K | SH | $23.22M 0.58% | 52.83K | 0.00 | 69.20K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 123.88K | SH | $22.81M 0.57% | 123.88K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.30M | SH | $22.53M 0.57% | 1.30M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 246.51K | SH | $22.13M 0.56% | 99.83K | 0.00 | 146.69K |
JOHNSON & JOHNSONSOLE | COM | 132.57K | SH | $21.99M 0.55% | 53.18K | 0.00 | 79.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.28K | SH | $21.98M 0.55% | 12.82K | 0.00 | 28.46K |
ENOVA INTL INCSOLE | COM | 222.41K | SH | $21.48M 0.54% | 222.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 80.29K | SH | $20.81M 0.52% | 29.48K | 0.00 | 50.80K |
TTM TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $20.69M 0.52% | 1.01M | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 397.95K | SH | $20.38M 0.51% | 397.95K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | CL A NON-VTG | 603.80K | SH | $19.76M 0.50% | 603.80K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 456.83K | SH | $19.38M 0.49% | 456.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 219.24K | SH | $19.25M 0.48% | 69.26K | 0.00 | 149.98K |
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