Filed: 8/14/2025ACC: 0001085146-25-005074
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$4.21B
Total AUM (reported)
239.88M
Total Shares
Allocation by class
COM$3.10B73.5%
CL A$250.39M5.9%
COM NEW$221.91M5.3%
COM CL A$105.46M2.5%
SHS$88.93M2.1%
SHS NEW$49.58M1.2%
COMMON STOCK$49.00M1.2%
Portfolio Concentration
Top 3$128.68M3.1%
4–10$217.47M5.2%
11–25$346.91M8.2%
Rest$3.52B83.6%
Top 3 weight
3.1%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 239.88M
Sole
Full voting authority
236.38M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1180
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1180
Rows:
NVIDIA CORPORATION
SOLEShares287.37K
TypeSH
Market value$45.40M
1.08%
Sole
145.33K
Shared
0.00
None
142.03K
MICROSOFT CORP
SOLEShares87.45K
TypeSH
Market value$43.50M
1.03%
Sole
43.97K
Shared
0.00
None
43.48K
META PLATFORMS INC
SOLEShares53.90K
TypeSH
Market value$39.78M
0.94%
Sole
23.50K
Shared
0.00
None
30.40K
BROADCOM INC
SOLEShares128.71K
TypeSH
Market value$35.48M
0.84%
Sole
47.30K
Shared
0.00
None
81.41K
VISA INC
SOLEShares98.60K
TypeSH
Market value$35.01M
0.83%
Sole
39.23K
Shared
0.00
None
59.37K
JPMORGAN CHASE & CO.
SOLEShares115.21K
TypeSH
Market value$33.40M
0.79%
Sole
37.80K
Shared
0.00
None
77.40K
APPLE INC
SOLEShares151.32K
TypeSH
Market value$31.05M
0.74%
Sole
71.16K
Shared
0.00
None
80.16K
ORACLE CORP
SOLEShares139.31K
TypeSH
Market value$30.46M
0.72%
Sole
45.13K
Shared
0.00
None
94.17K
WELLS FARGO CO NEW
SOLEShares335.75K
TypeSH
Market value$26.90M
0.64%
Sole
110.61K
Shared
0.00
None
225.14K
ELI LILLY & CO
SOLEShares32.31K
TypeSH
Market value$25.18M
0.60%
Sole
10.84K
Shared
0.00
None
21.46K
AMAZON COM INC
SOLEShares114.74K
TypeSH
Market value$25.17M
0.60%
Sole
52.20K
Shared
0.00
None
62.54K
SKYWEST INC
SOLEShares242.16K
TypeSH
Market value$24.94M
0.59%
Sole
242.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares180.04K
TypeSH
Market value$24.54M
0.58%
Sole
79.39K
Shared
0.00
None
100.65K
TUTOR PERINI CORP
SOLEShares514.21K
TypeSH
Market value$24.05M
0.57%
Sole
514.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.58K
TypeSH
Market value$23.54M
0.56%
Sole
7.33K
Shared
0.00
None
10.25K
MERCK & CO INC
SOLEShares292.18K
TypeSH
Market value$23.13M
0.55%
Sole
118.86K
Shared
0.00
None
173.32K
JOHNSON & JOHNSON
SOLEShares151.08K
TypeSH
Market value$23.08M
0.55%
Sole
61.26K
Shared
0.00
None
89.82K
TEGNA INC
SOLEShares1.37M
TypeSH
Market value$22.97M
0.55%
Sole
1.37M
Shared
0.00
None
0.00
DANA INC
SOLEShares1.33M
TypeSH
Market value$22.88M
0.54%
Sole
1.33M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares642.11K
TypeSH
Market value$22.85M
0.54%
Sole
642.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.07K
TypeSH
Market value$22.84M
0.54%
Sole
9.21K
Shared
0.00
None
13.86K
ENOVA INTL INC
SOLEShares203.85K
TypeSH
Market value$22.73M
0.54%
Sole
203.85K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares1.09M
TypeSH
Market value$22.30M
0.53%
Sole
1.09M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares522.79K
TypeSH
Market value$21.34M
0.51%
Sole
522.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares474.81K
TypeSH
Market value$20.54M
0.49%
Sole
157.72K
Shared
0.00
None
317.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 287.37K | SH | $45.40M 1.08% | 145.33K | 0.00 | 142.03K |
MICROSOFT CORPSOLE | COM | 87.45K | SH | $43.50M 1.03% | 43.97K | 0.00 | 43.48K |
META PLATFORMS INCSOLE | CL A | 53.90K | SH | $39.78M 0.94% | 23.50K | 0.00 | 30.40K |
BROADCOM INCSOLE | COM | 128.71K | SH | $35.48M 0.84% | 47.30K | 0.00 | 81.41K |
VISA INCSOLE | COM CL A | 98.60K | SH | $35.01M 0.83% | 39.23K | 0.00 | 59.37K |
JPMORGAN CHASE & CO.SOLE | COM | 115.21K | SH | $33.40M 0.79% | 37.80K | 0.00 | 77.40K |
APPLE INCSOLE | COM | 151.32K | SH | $31.05M 0.74% | 71.16K | 0.00 | 80.16K |
ORACLE CORPSOLE | COM | 139.31K | SH | $30.46M 0.72% | 45.13K | 0.00 | 94.17K |
WELLS FARGO CO NEWSOLE | COM | 335.75K | SH | $26.90M 0.64% | 110.61K | 0.00 | 225.14K |
ELI LILLY & COSOLE | COM | 32.31K | SH | $25.18M 0.60% | 10.84K | 0.00 | 21.46K |
AMAZON COM INCSOLE | COM | 114.74K | SH | $25.17M 0.60% | 52.20K | 0.00 | 62.54K |
SKYWEST INCSOLE | COM | 242.16K | SH | $24.94M 0.59% | 242.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 180.04K | SH | $24.54M 0.58% | 79.39K | 0.00 | 100.65K |
TUTOR PERINI CORPSOLE | COM | 514.21K | SH | $24.05M 0.57% | 514.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.58K | SH | $23.54M 0.56% | 7.33K | 0.00 | 10.25K |
MERCK & CO INCSOLE | COM | 292.18K | SH | $23.13M 0.55% | 118.86K | 0.00 | 173.32K |
JOHNSON & JOHNSONSOLE | COM | 151.08K | SH | $23.08M 0.55% | 61.26K | 0.00 | 89.82K |
TEGNA INCSOLE | COM | 1.37M | SH | $22.97M 0.55% | 1.37M | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.33M | SH | $22.88M 0.54% | 1.33M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 642.11K | SH | $22.85M 0.54% | 642.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.07K | SH | $22.84M 0.54% | 9.21K | 0.00 | 13.86K |
ENOVA INTL INCSOLE | COM | 203.85K | SH | $22.73M 0.54% | 203.85K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.09M | SH | $22.30M 0.53% | 1.09M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 522.79K | SH | $21.34M 0.51% | 522.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 474.81K | SH | $20.54M 0.49% | 157.72K | 0.00 | 317.08K |
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