BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.7T
Holdings
1,196
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 275,568 | $51.4B | 1.10% | |
| 2 | MSFTMICROSOFT CORP | 88,460 | $45.8B | 0.98% | |
| 3 | AVGOBROADCOM INC | 120,563 | $39.8B | 0.85% | |
| 4 | METAMETA PLATFORMS INC | 53,442 | $39.2B | 0.84% | |
| 5 | AAPLAPPLE INC | 153,214 | $39.0B | 0.83% | |
| 6 | ORCLORACLE CORP | 132,783 | $37.3B | 0.80% | |
| 7 | JPMJPMORGAN CHASE & CO. | 117,797 | $37.2B | 0.79% | |
| 8 | VVISA INC | 89,620 | $30.6B | 0.65% | |
| 9 | WFCWELLS FARGO CO NEW | 343,989 | $28.8B | 0.62% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 156,072 | $28.5B | 0.61% | |
| 11 | SIGSIGNET JEWELERS LIMITED | 295,696 | $28.4B | 0.61% | |
| 12 | AMZNAMAZON COM INC | 125,964 | $27.7B | 0.59% | |
| 13 | MRKMERCK & CO INC | 308,956 | $25.9B | 0.55% | |
| 14 | TPCTUTOR PERINI CORP | 393,809 | $25.8B | 0.55% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 584,865 | $25.7B | 0.55% | |
| 16 | NFLXNETFLIX INC | 21,411 | $25.7B | 0.55% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 27,112 | $25.1B | 0.54% | |
| 18 | AWNADVANCE AUTO PARTS INC | 390,095 | $24.0B | 0.51% | |
| 19 | LLYELI LILLY & CO | 30,366 | $23.2B | 0.49% | |
| 20 | 4DHDANA INC | 1,152,207 | $23.1B | 0.49% | |
| 21 | VSATVIASAT INC | 787,430 | $23.1B | 0.49% | |
| 22 | TDSTELEPHONE & DATA SYS INC | 587,214 | $23.0B | 0.49% | |
| 23 | ABBVABBVIE INC | 99,281 | $23.0B | 0.49% | |
| 24 | TSLATESLA INC | 51,606 | $23.0B | 0.49% | |
| 25 | JNJJOHNSON & JOHNSON | 123,610 | $22.9B | 0.49% | |
| 26 | DISDISNEY WALT CO | 199,953 | $22.9B | 0.49% | |
| 27 | CVXCHEVRON CORP NEW | 147,412 | $22.9B | 0.49% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,511 | $22.9B | 0.49% | |
| 29 | MCDMCDONALDS CORP | 75,257 | $22.9B | 0.49% | |
| 30 | RTXRTX CORPORATION | 136,636 | $22.9B | 0.49% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 141,277 | $22.9B | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 202,684 | $22.9B | 0.49% | |
| 33 | HDHOME DEPOT INC | 56,377 | $22.8B | 0.49% | |
| 34 | MAMASTERCARD INCORPORATED | 40,155 | $22.8B | 0.49% | |
| 35 | KOCOCA COLA CO | 344,365 | $22.8B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 148,582 | $22.8B | 0.49% | |
| 37 | BACBANK AMERICA CORP | 442,376 | $22.8B | 0.49% | |
| 38 | WMTWALMART INC | 221,431 | $22.8B | 0.49% | |
| 39 | CSCOCISCO SYS INC | 333,484 | $22.8B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 66,023 | $22.8B | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 80,745 | $22.8B | 0.49% | |
| 42 | UNFIUNITED NAT FOODS INC | 601,925 | $22.6B | 0.48% | |
| 43 | ENVAENOVA INTL INC | 194,576 | $22.4B | 0.48% | |
| 44 | BTUPEABODY ENERGY CORP | 801,802 | $21.3B | 0.45% | |
| 45 | SPHRSPHERE ENTERTAINMENT CO | 337,514 | $21.0B | 0.45% | |
| 46 | GOOGLALPHABET INC | 85,793 | $20.9B | 0.44% | |
| 47 | PENNPENN ENTERTAINMENT INC | 1,078,910 | $20.8B | 0.44% | |
| 48 | PHINPHINIA INC | 356,332 | $20.5B | 0.44% | |
| 49 | HCCWARRIOR MET COAL INC | 319,892 | $20.4B | 0.43% | |
| 50 | BFHBREAD FINANCIAL HOLDINGS INC | 347,320 | $19.4B | 0.41% | |
| 51 | PINCPREMIER INC | 693,948 | $19.3B | 0.41% | |
| 52 | EFSCENTERPRISE FINL SVCS CORP | 326,276 | $18.9B | 0.40% | |
| 53 | FFBCFIRST FINL BANCORP OH | 739,666 | $18.7B | 0.40% | |
| 54 | SPNTSIRIUSPOINT LTD | 1,002,392 | $18.1B | 0.39% | |
| 55 | HGHAMILTON INSURANCE GROUP LTD | 726,206 | $18.0B | 0.38% | |
| 56 | VCVISTEON CORP | 149,981 | $18.0B | 0.38% | |
| 57 | INSWINTERNATIONAL SEAWAYS INC | 386,870 | $17.8B | 0.38% | |
| 58 | VSCOVICTORIAS SECRET AND CO | 650,093 | $17.6B | 0.38% | |
| 59 | BKUBANKUNITED INC | 455,645 | $17.4B | 0.37% | |
| 60 | RNSTRENASANT CORP | 471,038 | $17.4B | 0.37% | |
| 61 | S7VSALLY BEAUTY HLDGS INC | 1,042,264 | $17.0B | 0.36% | |
| 62 | CENTACENTRAL GARDEN & PET CO | 573,644 | $16.9B | 0.36% | |
| 63 | HMNHORACE MANN EDUCATORS CORP N | 374,149 | $16.9B | 0.36% | |
| 64 | DNOWDNOW INC | 1,107,418 | $16.9B | 0.36% | |
| 65 | WSBCWESBANCO INC | 527,148 | $16.8B | 0.36% | |
| 66 | FW2NBANNER CORP | 255,882 | $16.8B | 0.36% | |
| 67 | CRGYCRESCENT ENERGY COMPANY | 1,842,426 | $16.4B | 0.35% | |
| 68 | LCIILCI INDS | 176,267 | $16.4B | 0.35% | |
| 69 | GBXGREENBRIER COS INC | 350,568 | $16.2B | 0.35% | |
| 70 | ATKRATKORE INC | 252,982 | $15.9B | 0.34% | |
| 71 | TRNTRINITY INDS INC | 558,941 | $15.7B | 0.33% | |
| 72 | DOLEDOLE PLC | 1,146,254 | $15.4B | 0.33% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 2,042,732 | $15.3B | 0.33% | |
| 74 | ADNTADIENT PLC | 626,736 | $15.1B | 0.32% | |
| 75 | FRMEFIRST MERCHANTS CORP | 398,498 | $15.0B | 0.32% | |
| 76 | TNKTEEKAY TANKERS LTD | 297,104 | $15.0B | 0.32% | |
| 77 | KMTKENNAMETAL INC | 707,824 | $14.8B | 0.32% | |
| 78 | DHTDHT HOLDINGS INC | 1,235,039 | $14.8B | 0.31% | |
| 79 | WAFDWAFD INC | 482,815 | $14.6B | 0.31% | |
| 80 | NSZNETSCOUT SYS INC | 563,470 | $14.6B | 0.31% | |
| 81 | GOOGALPHABET INC | 59,371 | $14.5B | 0.31% | |
| 82 | LBRTLIBERTY ENERGY INC | 1,169,181 | $14.4B | 0.31% | |
| 83 | NWLNEWELL BRANDS INC | 2,735,560 | $14.3B | 0.31% | |
| 84 | GIIIG III APPAREL GROUP LTD | 537,490 | $14.3B | 0.31% | |
| 85 | CMRECOSTAMARE INC | 1,200,169 | $14.3B | 0.30% | |
| 86 | OI*O-I GLASS INC | 1,101,535 | $14.3B | 0.30% | |
| 87 | VVXV2X INC | 244,510 | $14.2B | 0.30% | |
| 88 | NTGRNETGEAR INC | 437,164 | $14.2B | 0.30% | |
| 89 | FDPFRESH DEL MONTE PRODUCE INC | 406,392 | $14.1B | 0.30% | |
| 90 | BVBRIGHTVIEW HLDGS INC | 1,048,634 | $14.1B | 0.30% | |
| 91 | PQ3PROVIDENT FINL SVCS INC | 724,976 | $14.0B | 0.30% | |
| 92 | SFNCSIMMONS 1ST NATL CORP | 725,923 | $13.9B | 0.30% | |
| 93 | BUSEFIRST BUSEY CORP | 600,590 | $13.9B | 0.30% | |
| 94 | FIHLFIDELIS INSURANCE HOLDINGS L | 758,676 | $13.8B | 0.29% | |
| 95 | SCSCSCANSOURCE INC | 311,054 | $13.7B | 0.29% | |
| 96 | CSTMCONSTELLIUM SE | 914,044 | $13.6B | 0.29% | |
| 97 | BANCBANC OF CALIFORNIA INC | 818,953 | $13.6B | 0.29% | |
| 98 | HTHHILLTOP HOLDINGS INC | 401,828 | $13.4B | 0.29% | |
| 99 | SRCE1ST SOURCE CORP | 216,629 | $13.3B | 0.28% | |
| 100 | QCRHQCR HOLDINGS INC | 174,571 | $13.2B | 0.28% |
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