Filed: 11/14/2025ACC: 0001107261-25-000004
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1196 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1196
Positions
$4.69B
Total AUM (reported)
245.52M
Total Shares
Allocation by class
COM$3.44B73.4%
CL A$273.06M5.8%
COM NEW$214.63M4.6%
COM CL A$133.09M2.8%
SHS$118.84M2.5%
COMMON STOCK$81.56M1.7%
SHS NEW$45.88M1.0%
Portfolio Concentration
Top 3$137.01M2.9%
4–10$240.66M5.1%
11–25$369.44M7.9%
Rest$3.94B84.1%
Top 3 weight
2.9%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 245.52M
Sole
Full voting authority
241.95M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1196
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1196
Rows:
NVIDIA CORPORATION
SOLEShares275.57K
TypeSH
Market value$51.42M
1.10%
Sole
144.10K
Shared
0.00
None
131.47K
MICROSOFT CORP
SOLEShares88.46K
TypeSH
Market value$45.82M
0.98%
Sole
44.98K
Shared
0.00
None
43.48K
BROADCOM INC
SOLEShares120.56K
TypeSH
Market value$39.77M
0.85%
Sole
46.21K
Shared
0.00
None
74.35K
META PLATFORMS INC
SOLEShares53.44K
TypeSH
Market value$39.25M
0.84%
Sole
23.04K
Shared
0.00
None
30.40K
APPLE INC
SOLEShares153.21K
TypeSH
Market value$39.01M
0.83%
Sole
73.05K
Shared
0.00
None
80.16K
ORACLE CORP
SOLEShares132.78K
TypeSH
Market value$37.34M
0.80%
Sole
45.57K
Shared
0.00
None
87.22K
JPMORGAN CHASE & CO.
SOLEShares117.80K
TypeSH
Market value$37.16M
0.79%
Sole
40.39K
Shared
0.00
None
77.40K
VISA INC
SOLEShares89.62K
TypeSH
Market value$30.59M
0.65%
Sole
30.25K
Shared
0.00
None
59.37K
WELLS FARGO CO NEW
SOLEShares343.99K
TypeSH
Market value$28.83M
0.62%
Sole
118.85K
Shared
0.00
None
225.14K
PALANTIR TECHNOLOGIES INC
SOLEShares156.07K
TypeSH
Market value$28.47M
0.61%
Sole
73.44K
Shared
0.00
None
82.64K
SIGNET JEWELERS LIMITED
SOLEShares295.70K
TypeSH
Market value$28.36M
0.61%
Sole
295.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.96K
TypeSH
Market value$27.66M
0.59%
Sole
57.31K
Shared
0.00
None
68.66K
MERCK & CO INC
SOLEShares308.96K
TypeSH
Market value$25.93M
0.55%
Sole
129.35K
Shared
0.00
None
179.61K
TUTOR PERINI CORP
SOLEShares393.81K
TypeSH
Market value$25.83M
0.55%
Sole
393.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares584.87K
TypeSH
Market value$25.70M
0.55%
Sole
241.87K
Shared
0.00
None
342.99K
NETFLIX INC
SOLEShares21.41K
TypeSH
Market value$25.67M
0.55%
Sole
8.84K
Shared
0.00
None
12.57K
COSTCO WHSL CORP NEW
SOLEShares27.11K
TypeSH
Market value$25.10M
0.54%
Sole
10.83K
Shared
0.00
None
16.29K
ADVANCE AUTO PARTS INC
SOLEShares390.10K
TypeSH
Market value$23.95M
0.51%
Sole
390.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.37K
TypeSH
Market value$23.17M
0.49%
Sole
10.61K
Shared
0.00
None
19.76K
DANA INC
SOLEShares1.15M
TypeSH
Market value$23.09M
0.49%
Sole
1.15M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares787.43K
TypeSH
Market value$23.07M
0.49%
Sole
787.43K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares587.21K
TypeSH
Market value$23.04M
0.49%
Sole
587.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares99.28K
TypeSH
Market value$22.99M
0.49%
Sole
34.17K
Shared
0.00
None
65.11K
TESLA INC
SOLEShares51.61K
TypeSH
Market value$22.95M
0.49%
Sole
17.71K
Shared
0.00
None
33.90K
JOHNSON & JOHNSON
SOLEShares123.61K
TypeSH
Market value$22.92M
0.49%
Sole
42.31K
Shared
0.00
None
81.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.57K | SH | $51.42M 1.10% | 144.10K | 0.00 | 131.47K |
MICROSOFT CORPSOLE | COM | 88.46K | SH | $45.82M 0.98% | 44.98K | 0.00 | 43.48K |
BROADCOM INCSOLE | COM | 120.56K | SH | $39.77M 0.85% | 46.21K | 0.00 | 74.35K |
META PLATFORMS INCSOLE | CL A | 53.44K | SH | $39.25M 0.84% | 23.04K | 0.00 | 30.40K |
APPLE INCSOLE | COM | 153.21K | SH | $39.01M 0.83% | 73.05K | 0.00 | 80.16K |
ORACLE CORPSOLE | COM | 132.78K | SH | $37.34M 0.80% | 45.57K | 0.00 | 87.22K |
JPMORGAN CHASE & CO.SOLE | COM | 117.80K | SH | $37.16M 0.79% | 40.39K | 0.00 | 77.40K |
VISA INCSOLE | COM CL A | 89.62K | SH | $30.59M 0.65% | 30.25K | 0.00 | 59.37K |
WELLS FARGO CO NEWSOLE | COM | 343.99K | SH | $28.83M 0.62% | 118.85K | 0.00 | 225.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 156.07K | SH | $28.47M 0.61% | 73.44K | 0.00 | 82.64K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 295.70K | SH | $28.36M 0.61% | 295.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.96K | SH | $27.66M 0.59% | 57.31K | 0.00 | 68.66K |
MERCK & CO INCSOLE | COM | 308.96K | SH | $25.93M 0.55% | 129.35K | 0.00 | 179.61K |
TUTOR PERINI CORPSOLE | COM | 393.81K | SH | $25.83M 0.55% | 393.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 584.87K | SH | $25.70M 0.55% | 241.87K | 0.00 | 342.99K |
NETFLIX INCSOLE | COM | 21.41K | SH | $25.67M 0.55% | 8.84K | 0.00 | 12.57K |
COSTCO WHSL CORP NEWSOLE | COM | 27.11K | SH | $25.10M 0.54% | 10.83K | 0.00 | 16.29K |
ADVANCE AUTO PARTS INCSOLE | COM | 390.10K | SH | $23.95M 0.51% | 390.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.37K | SH | $23.17M 0.49% | 10.61K | 0.00 | 19.76K |
DANA INCSOLE | COM | 1.15M | SH | $23.09M 0.49% | 1.15M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 787.43K | SH | $23.07M 0.49% | 787.43K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 587.21K | SH | $23.04M 0.49% | 587.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 99.28K | SH | $22.99M 0.49% | 34.17K | 0.00 | 65.11K |
TESLA INCSOLE | COM | 51.61K | SH | $22.95M 0.49% | 17.71K | 0.00 | 33.90K |
JOHNSON & JOHNSONSOLE | COM | 123.61K | SH | $22.92M 0.49% | 42.31K | 0.00 | 81.30K |
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