BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.8T
Holdings
1,220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTBBANK OF NT BUTTERFIELD&SON L | 272,435 | $13.0B | 0.27% | |
| 102 | GIIIG III APPAREL GROUP LTD | 452,693 | $13.0B | 0.27% | |
| 103 | SRCE1ST SOURCE CORP | 221,321 | $13.0B | 0.27% | |
| 104 | DOLEDOLE PLC | 859,387 | $12.0B | 0.25% | |
| 105 | STELSTELLAR BANCORP INC | 396,489 | $12.0B | 0.25% | |
| 106 | AGMFEDERAL AGRIC MTG CORP | 71,174 | $12.0B | 0.25% | |
| 107 | VACMARRIOTT VACATIONS WORLDWIDE | 212,192 | $12.0B | 0.25% | |
| 108 | WSWORTHINGTON STL INC | 358,136 | $12.0B | 0.25% | |
| 109 | XPROEXPRO GROUP HOLDINGS NV | 918,559 | $12.0B | 0.25% | |
| 110 | BYBYLINE BANCORP INC | 427,525 | $12.0B | 0.25% | |
| 111 | PENNPENN ENTERTAINMENT INC | 825,160 | $12.0B | 0.25% | |
| 112 | ALGTALLEGIANT TRAVEL CO | 152,329 | $12.0B | 0.25% | |
| 113 | CUBICUSTOMERS BANCORP INC | 165,401 | $12.0B | 0.25% | |
| 114 | STNGSCORPIO TANKERS INC | 244,322 | $12.0B | 0.25% | |
| 115 | NOGNORTHERN OIL & GAS INC | 580,475 | $12.0B | 0.25% | |
| 116 | SLVMSYLVAMO CORP | 232,901 | $11.0B | 0.23% | |
| 117 | ADNTADIENT PLC | 588,455 | $11.0B | 0.23% | |
| 118 | SEMSELECT MED HLDGS CORP | 788,380 | $11.0B | 0.23% | |
| 119 | BURBURFORD CAP LTD | 1,268,658 | $11.0B | 0.23% | |
| 120 | TTITETRA TECHNOLOGIES INC DEL | 1,182,974 | $11.0B | 0.23% | |
| 121 | QDELQUIDELORTHO CORP | 402,361 | $11.0B | 0.23% | |
| 122 | PLABPHOTRONICS INC | 362,834 | $11.0B | 0.23% | |
| 123 | SCSCSCANSOURCE INC | 291,057 | $11.0B | 0.23% | |
| 124 | PCRXPACIRA BIOSCIENCES INC | 441,205 | $11.0B | 0.23% | |
| 125 | AWNADVANCE AUTO PARTS INC | 284,052 | $11.0B | 0.23% | |
| 126 | REXREX AMERICAN RES CORP | 345,232 | $11.0B | 0.23% | |
| 127 | NESRNATIONAL ENERGY SERVICES REU | 716,368 | $11.0B | 0.23% | |
| 128 | NWBINORTHWEST BANCSHARES INC MD | 918,572 | $11.0B | 0.23% | |
| 129 | OFGOFG BANCORP | 272,289 | $11.0B | 0.23% | |
| 130 | EZPWEZCORP INC | 595,797 | $11.0B | 0.23% | |
| 131 | BHEBENCHMARK ELECTRS INC | 278,701 | $11.0B | 0.23% | |
| 132 | BVBRIGHTVIEW HLDGS INC | 812,834 | $10.0B | 0.21% | |
| 133 | WERNWERNER ENTERPRISES INC | 356,122 | $10.0B | 0.21% | |
| 134 | STBAS & T BANCORP INC | 273,496 | $10.0B | 0.21% | |
| 135 | TBLATABOOLA.COM LTD | 2,255,478 | $10.0B | 0.21% | |
| 136 | HOUSANYWHERE REAL ESTATE INC | 717,817 | $10.0B | 0.21% | |
| 137 | VTOLBRISTOW GROUP INC | 275,255 | $10.0B | 0.21% | |
| 138 | WKCWORLD KINECT CORPORATION | 433,001 | $10.0B | 0.21% | |
| 139 | INVXINNOVEX INTERNATIONAL INC | 487,719 | $10.0B | 0.21% | |
| 140 | AMRCAMERESCO INC | 354,404 | $10.0B | 0.21% | |
| 141 | CCSCENTURY CMNTYS INC | 179,353 | $10.0B | 0.21% | |
| 142 | NAVINAVIENT CORPORATION | 817,974 | $10.0B | 0.21% | |
| 143 | JBLUJETBLUE AWYS CORP | 2,237,630 | $10.0B | 0.21% | |
| 144 | GBXGREENBRIER COS INC | 198,794 | $9.0B | 0.19% | |
| 145 | LILALIBERTY LATIN AMERICA LTD | 1,268,542 | $9.0B | 0.19% | |
| 146 | IMKTAINGLES MKTS INC | 136,833 | $9.0B | 0.19% | |
| 147 | WTTRSELECT WATER SOLUTIONS INC | 922,124 | $9.0B | 0.19% | |
| 148 | ECPGENCORE CAP GROUP INC | 170,002 | $9.0B | 0.19% | |
| 149 | AMALAMALGAMATED FINANCIAL CORP | 284,604 | $9.0B | 0.19% | |
| 150 | TKTEEKAY CORPORATION LTD | 1,013,886 | $9.0B | 0.19% | |
| 151 | UVEUNIVERSAL INS HLDGS INC | 285,872 | $9.0B | 0.19% | |
| 152 | 51AAMERICAN PUB ED INC | 250,764 | $9.0B | 0.19% | |
| 153 | PRGOPERRIGO CO PLC | 658,409 | $9.0B | 0.19% | |
| 154 | PARRPAR PAC HOLDINGS INC | 272,522 | $9.0B | 0.19% | |
| 155 | CSTLCASTLE BIOSCIENCES INC | 246,920 | $9.0B | 0.19% | |
| 156 | AHCOADAPTHEALTH CORP | 997,702 | $9.0B | 0.19% | |
| 157 | RESRPC INC | 1,675,024 | $9.0B | 0.19% | |
| 158 | NWLNEWELL BRANDS INC | 2,569,584 | $9.0B | 0.19% | |
| 159 | NVGSNAVIGATOR HLDGS LTD | 507,779 | $8.0B | 0.17% | |
| 160 | HOPEHOPE BANCORP INC | 793,052 | $8.0B | 0.17% | |
| 161 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,280,516 | $8.0B | 0.17% | |
| 162 | GLUEMONTE ROSA THERAPEUTICS INC | 523,377 | $8.0B | 0.17% | |
| 163 | CNOBCONNECTONE BANCORP INC | 336,710 | $8.0B | 0.17% | |
| 164 | JXC1ZIFF DAVIS INC | 248,287 | $8.0B | 0.17% | |
| 165 | AMPHAMPHASTAR PHARMACEUTICALS IN | 323,549 | $8.0B | 0.17% | |
| 166 | PRGPROG HOLDINGS INC | 299,834 | $8.0B | 0.17% | |
| 167 | TDOCTELADOC HEALTH INC | 1,250,805 | $8.0B | 0.17% | |
| 168 | NTGRNETGEAR INC | 329,827 | $8.0B | 0.17% | |
| 169 | SPBSPECTRUM BRANDS HLDGS INC NE | 145,620 | $8.0B | 0.17% | |
| 170 | MBCMASTERBRAND INC | 753,204 | $8.0B | 0.17% | |
| 171 | RBCAAREPUBLIC BANCORP INC KY | 123,097 | $8.0B | 0.17% | |
| 172 | DCOMDIME CMNTY BANCSHARES INC | 289,466 | $8.0B | 0.17% | |
| 173 | ARDTARDENT HEALTH INC | 946,571 | $8.0B | 0.17% | |
| 174 | DECDIVERSIFIED ENERGY CO | 557,811 | $8.0B | 0.17% | |
| 175 | OSBCOLD SECOND BANCORP INC ILL | 427,617 | $8.0B | 0.17% | |
| 176 | WMKWEIS MKTS INC | 140,261 | $8.0B | 0.17% | |
| 177 | SFLSFL CORPORATION LTD | 1,040,013 | $8.0B | 0.17% | |
| 178 | WRLDWORLD ACCEP CORPORATION | 63,022 | $8.0B | 0.17% | |
| 179 | ECVTECOVYST INC | 808,547 | $7.0B | 0.15% | |
| 180 | NGSNATURAL GAS SVCS GROUP INC | 213,503 | $7.0B | 0.15% | |
| 181 | OBKORIGIN BANCORP INC | 195,185 | $7.0B | 0.15% | |
| 182 | MLKNMILLERKNOLL INC | 417,596 | $7.0B | 0.15% | |
| 183 | MUXMCEWEN INC. | 429,498 | $7.0B | 0.15% | |
| 184 | PEBOPEOPLES BANCORP INC | 260,016 | $7.0B | 0.15% | |
| 185 | ATLCATLANTICUS HOLDINGS CORP | 112,147 | $7.0B | 0.15% | |
| 186 | SAHSONIC AUTOMOTIVE INC | 119,371 | $7.0B | 0.15% | |
| 187 | HRTGHERITAGE INSURANCE HLDGS INC | 248,801 | $7.0B | 0.15% | |
| 188 | MANMANPOWERGROUP INC WIS | 237,623 | $7.0B | 0.15% | |
| 189 | SPFISOUTH PLAINS FINANCIAL INC | 181,463 | $7.0B | 0.15% | |
| 190 | EQBKEQUITY BANCSHARES INC | 159,208 | $7.0B | 0.15% | |
| 191 | NPKINPK INTERNATIONAL INC | 625,623 | $7.0B | 0.15% | |
| 192 | RYIRYERSON HLDG CORP | 283,508 | $7.0B | 0.15% | |
| 193 | UVSPUNIVEST FINANCIAL CORPORATIO | 223,367 | $7.0B | 0.15% | |
| 194 | GNKGENCO SHIPPING & TRADING LTD | 382,649 | $7.0B | 0.15% | |
| 195 | PUMPPROPETRO HLDG CORP | 832,003 | $7.0B | 0.15% | |
| 196 | SMPSTANDARD MTR PRODS INC | 205,566 | $7.0B | 0.15% | |
| 197 | TDSTELEPHONE & DATA SYS INC | 157,393 | $6.0B | 0.13% | |
| 198 | AMCXAMC NETWORKS INC | 657,653 | $6.0B | 0.13% | |
| 199 | GOGROCERY OUTLET HLDG CORP | 661,165 | $6.0B | 0.13% | |
| 200 | CTVHELIX ENERGY SOLUTIONS GRP I | 959,745 | $6.0B | 0.13% |