BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK: 0001107261SEC EDGAR →

Portfolio Value

$4.8T

Holdings

1,220

As of

Q4 2025

New Positions

120

Closed Positions

102

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	279,366	$52.0B	1.09%
2	MSFT MICROSOFT CORP	93,789	$45.0B	0.94%
3	AVGO BROADCOM INC	126,339	$43.0B	0.90%
4	AAPL APPLE INC	157,108	$42.0B	0.88%
5	JPM JPMORGAN CHASE & CO.	120,562	$38.0B	0.80%
6	LLY ELI LILLY & CO	30,751	$33.0B	0.69%
7	V VISA INC	92,610	$32.0B	0.67%
8	WFC WELLS FARGO CO NEW	351,649	$32.0B	0.67%
9	VSCO VICTORIAS SECRET AND CO	581,951	$31.0B	0.65%
10	AMD ADVANCED MICRO DEVICES INC	145,015	$31.0B	0.65%

Quarterly Changes

Top Buys

PTENNEW

$16.0B

CNXCNEW

$14.0B

XPRONEW

$12.0B

BURNEW

$11.0B

LLY↑ Increased

$9.8B

Top Sells

HCC↓ Decreased

$19.4B

PINCCLOSED

$19.3B

TDS↓ Decreased

$17.0B

VSCO↓ Decreased

$13.4B

ORCL↓ Decreased

$13.3B

New Positions (106)

$16.0B · 2.7M shares

$14.0B · 344K shares

$12.0B · 919K shares

$11.0B · 1.3M shares

$9.0B · 658K shares

$9.0B · 273K shares

$8.0B · 558K shares

$7.0B · 119K shares

$5.0B · 150K shares

$4.0B · 1.2M shares

$4.0B · 78K shares

$3.0B · 156K shares

$3.0B · 192K shares

$3.0B · 5K shares

$3.0B · 51K shares

$3.0B · 19K shares

$2.0B · 83K shares

$2.0B · 133K shares

$2.0B · 100K shares

$2.0B · 150K shares

$2.0B · 6K shares

$2.0B · 3K shares

$2.0B · 76K shares

$2.0B · 17K shares

$2.0B · 76K shares

$2.0B · 4K shares

$2.0B · 25K shares

$2.0B · 15K shares

$2.0B · 25K shares

$1.0B · 224K shares

$1.0B · 18K shares

$1.0B · 58K shares

$1.0B · 330K shares

$1.0B · 27K shares

$1.0B · 104K shares

$1.0B · 83K shares

$1.0B · 23K shares

$1.0B · 841K shares

$1.0B · 77K shares

$1.0B · 4K shares

$1.0B · 86K shares

$1.0B · 22K shares

$1.0B · 38K shares

$1.0B · 12K shares

$1.0B · 18K shares

INDIVIOR PLC

$1.0B · 37K shares

$1.0B · 60K shares

$1.0B · 2K shares

$1.0B · 111K shares

$0 · 24K shares

$0 · 13K shares

$0 · 10K shares

$0 · 10K shares

$0 · 24K shares

$0 · 132K shares

$0 · 33K shares

$0 · 22K shares

$0 · 11K shares

$0 · 1K shares

$0 · 10K shares

$0 · 45K shares

$0 · 50K shares

$0 · 40K shares

$0 · 10K shares

$0 · 20K shares

$0 · 94K shares

$0 · 70K shares

$0 · 27K shares

$0 · 7K shares

$0 · 10K shares

$0 · 47K shares

$0 · 5K shares

$0 · 15K shares

$0 · 111K shares

$0 · 35K shares

$0 · 75K shares

$0 · 1K shares

$0 · 58K shares

$0 · 50K shares

$0 · 10K shares

$0 · 31K shares

$0 · 11K shares

$0 · 128K shares

$0 · 17K shares

$0 · 30K shares

$0 · 10K shares

$0 · 115K shares

$0 · 32K shares

$0 · 15K shares

$0 · 182K shares

$0 · 29K shares

$0 · 10K shares

$0 · 25K shares

$0 · 31K shares

$0 · 56K shares

$0 · 31K shares

$0 · 30K shares

$0 · 173K shares

$0 · 12K shares

$0 · 15K shares

$0 · 9K shares

$0 · 22K shares

$0 · 31K shares

$0 · 35K shares

$0 · 13K shares

$0 · 10K shares

Closed Positions (82)

$19.3B · 694K shares

$10.2B · 709K shares

$8.4B · 170K shares

$8.4B · 662K shares

$7.9B · 235K shares

$7.4B · 527K shares

$5.9B · 183K shares

$5.9B · 290K shares

$4.1B · 147K shares

$3.8B · 62K shares

$3.5B · 175K shares

$3.1B · 16K shares

$3.0B · 150K shares

$3.0B · 15K shares

$3.0B · 22K shares

$2.8B · 12K shares

$2.8B · 12K shares

$2.7B · 157K shares

$2.6B · 4K shares

$2.6B · 9K shares

$2.5B · 52K shares

$2.4B · 36K shares

$2.3B · 605K shares

$2.2B · 35K shares

$2.2B · 59K shares

$2.1B · 27K shares

$2.0B · 59K shares

$2.0B · 49K shares

$1.7B · 30K shares

$1.7B · 12K shares

$1.7B · 115K shares

$1.6B · 99K shares

$1.6B · 21K shares

$1.4B · 35K shares

$1.3B · 16K shares

$1.3B · 4K shares

$1.2B · 15K shares

$1.2B · 182K shares

$1.2B · 33K shares

$1.2B · 15K shares

$1.0B · 21K shares

$1.0B · 50K shares

$988.7M · 8K shares

$877.7M · 95K shares

$730.5M · 902K shares

$720.7M · 6K shares

$528.7M · 37K shares

$389.8M · 15K shares

$361.9M · 6K shares

$320.8M · 58K shares

$320.4M · 16K shares

$320.3M · 11K shares

$304.5M · 6K shares

$289.9M · 57K shares

$265.8M · 8K shares

$263.1M · 12K shares

$258.0M · 9K shares

$197.6M · 224K shares

$193.9M · 78K shares

$169.1M · 11K shares

$166.6M · 21K shares

$165.1M · 42K shares

$148.5M · 50K shares

$142.4M · 13K shares

$122.4M · 85K shares

$104.1M · 13K shares

$97.2M · 67K shares

$89.0M · 20K shares

$86.5M · 33K shares

$85.0M · 19K shares

$65.0M · 27K shares

$63.5M · 50K shares

$59.5M · 17K shares

$58.3M · 100K shares

$49.5M · 11K shares

$37.3M · 43K shares

$25.8M · 77K shares

$19.9M · 13K shares

$18.5M · 19K shares

$9.3M · 29K shares

$8.5M · 31K shares

$5.5M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	274	$1.2T	27.9%
Technology	137	$517.0B	12.1%
Consumer Cyclical	138	$511.0B	11.9%
Energy	79	$467.0B	10.9%
Industrials	135	$392.0B	9.2%
Healthcare	220	$314.0B	7.3%
Consumer Defensive	50	$242.0B	5.7%
Communication Services	44	$234.0B	5.5%
Unknown	65	$225.0B	5.3%
Basic Materials	42	$143.0B	3.3%
Utilities	14	$22.0B	0.5%
Real Estate	22	$19.0B	0.4%