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 |
|---|---|---|---|---|---|
| 301 | SHBISHORE BANCSHARES INC | 250,127 | $4.0B | 0.08% | |
| 302 | FBIZFIRST BUSINESS FINL SVCS INC | 73,727 | $4.0B | 0.08% | |
| 303 | CABOCABLE ONE INC | 36,994 | $4.0B | 0.08% | |
| 304 | CARSCARS COM INC | 357,259 | $4.0B | 0.08% | |
| 305 | NUSNU SKIN ENTERPRISES INC | 469,813 | $4.0B | 0.08% | |
| 306 | 0HQKCBL & ASSOC PPTYS INC | 86,972 | $3.0B | 0.06% | |
| 307 | GHCGRAHAM HLDGS CO | 3,005 | $3.0B | 0.06% | |
| 308 | CENTCENTRAL GARDEN & PET CO | 95,406 | $3.0B | 0.06% | |
| 309 | EX9EXELIXIS INC | 81,100 | $3.0B | 0.06% | |
| 310 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 205,306 | $3.0B | 0.06% | |
| 311 | PGCPEAPACK-GLADSTONE FINL CORP | 112,653 | $3.0B | 0.06% | |
| 312 | LOCOEL POLLO LOCO HLDGS INC | 372,203 | $3.0B | 0.06% | |
| 313 | WSFSWSFS FINL CORP | 69,059 | $3.0B | 0.06% | |
| 314 | GCOGENESCO INC | 149,416 | $3.0B | 0.06% | |
| 315 | FSBWFS BANCORP INC | 83,294 | $3.0B | 0.06% | |
| 316 | SA2DSANDRIDGE ENERGY INC | 214,814 | $3.0B | 0.06% | |
| 317 | HZOMARINEMAX INC | 150,922 | $3.0B | 0.06% | |
| 318 | CBRLCRACKER BARREL OLD CTRY STOR | 155,977 | $3.0B | 0.06% | |
| 319 | EGBNEAGLE BANCORP INC MD | 143,870 | $3.0B | 0.06% | |
| 320 | CFGCITIZENS FINL GROUP INC | 52,350 | $3.0B | 0.06% | |
| 321 | TIPTTIPTREE INC | 209,019 | $3.0B | 0.06% | |
| 322 | AXPAMERICAN EXPRESS CO | 8,850 | $3.0B | 0.06% | |
| 323 | ISTRINVESTAR HLDG CORP | 130,620 | $3.0B | 0.06% | |
| 324 | CWKCUSHMAN AND WAKEFIELD LTD | 191,600 | $3.0B | 0.06% | |
| 325 | MEDPMEDPACE HLDGS INC | 5,390 | $3.0B | 0.06% | |
| 326 | PCBPCB BANCORP | 154,411 | $3.0B | 0.06% | |
| 327 | CRCCALIFORNIA RES CORP | 73,728 | $3.0B | 0.06% | |
| 328 | NCNACCO INDS INC | 76,959 | $3.0B | 0.06% | |
| 329 | BKNGBOOKING HOLDINGS INC | 700 | $3.0B | 0.06% | |
| 330 | FFICFLUSHING FINL CORP | 214,405 | $3.0B | 0.06% | |
| 331 | SANMSANMINA CORPORATION | 21,800 | $3.0B | 0.06% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 3,860 | $3.0B | 0.06% | |
| 333 | BANDBANDWIDTH INC | 215,471 | $3.0B | 0.06% | |
| 334 | RCKYROCKY BRANDS INC | 110,128 | $3.0B | 0.06% | |
| 335 | VSTSVESTIS CORPORATION | 563,349 | $3.0B | 0.06% | |
| 336 | FBPFIRST BANCORP P R | 147,300 | $3.0B | 0.06% | |
| 337 | EHABENHABIT INC | 406,686 | $3.0B | 0.06% | |
| 338 | ASIXADVANSIX INC | 205,984 | $3.0B | 0.06% | |
| 339 | CCBGCAPITAL CITY BK GROUP INC | 75,193 | $3.0B | 0.06% | |
| 340 | IPIINTREPID POTASH INC | 120,124 | $3.0B | 0.06% | |
| 341 | ASOACADEMY SPORTS & OUTDOORS IN | 64,597 | $3.0B | 0.06% | |
| 342 | GLREGREENLIGHT CAPITAL RE LTD | 210,684 | $3.0B | 0.06% | |
| 343 | OLPXOLAPLEX HLDGS INC | 2,684,791 | $3.0B | 0.06% | |
| 344 | GMGENERAL MTRS CO | 41,450 | $3.0B | 0.06% | |
| 345 | CLNECLEAN ENERGY FUELS CORP | 1,605,637 | $3.0B | 0.06% | |
| 346 | SCVLSHOE CARNIVAL INC | 205,852 | $3.0B | 0.06% | |
| 347 | 3TYTITAN MACHY INC | 206,084 | $3.0B | 0.06% | |
| 348 | APHAMPHENOL CORP NEW | 22,700 | $3.0B | 0.06% | |
| 349 | HLLYHOLLEY INC | 913,229 | $3.0B | 0.06% | |
| 350 | AVNSAVANOS MED INC | 311,479 | $3.0B | 0.06% | |
| 351 | MGYMAGNOLIA OIL & GAS CORP | 159,350 | $3.0B | 0.06% | |
| 352 | BHBBAR HBR BANKSHARES | 112,244 | $3.0B | 0.06% | |
| 353 | CPSSCONSUMER PORTFOLIO SVCS INC | 394,111 | $3.0B | 0.06% | |
| 354 | HWCHANCOCK WHITNEY CORPORATION | 62,000 | $3.0B | 0.06% | |
| 355 | DALDELTA AIR LINES INC DEL | 50,500 | $3.0B | 0.06% | |
| 356 | SSPSCRIPPS E W CO OHIO | 808,936 | $3.0B | 0.06% | |
| 357 | GTXGARRETT MOTION INC | 228,023 | $3.0B | 0.06% | |
| 358 | HVTHAVERTY FURNITURE COS INC | 170,584 | $3.0B | 0.06% | |
| 359 | NBBKNB BANCORP INC | 193,150 | $3.0B | 0.06% | |
| 360 | LRCXLAM RESEARCH CORP | 18,800 | $3.0B | 0.06% | |
| 361 | ARKOARKO CORP | 721,977 | $3.0B | 0.06% | |
| 362 | TROXTRONOX HOLDINGS PLC | 940,939 | $3.0B | 0.06% | |
| 363 | MVBFMVB FINL CORP | 117,125 | $3.0B | 0.06% | |
| 364 | WEYSWEYCO GROUP INC | 100,606 | $3.0B | 0.06% | |
| 365 | VLOVALERO ENERGY CORP | 18,600 | $3.0B | 0.06% | |
| 366 | BBCPCONCRETE PUMPING HLDGS INC | 538,406 | $3.0B | 0.06% | |
| 367 | TILEINTERFACE INC | 110,566 | $3.0B | 0.06% | |
| 368 | MCYMERCURY GENL CORP NEW | 36,201 | $3.0B | 0.06% | |
| 369 | NFBKNORTHFIELD BANCORP INC DEL | 271,587 | $3.0B | 0.06% | |
| 370 | NRANRG ENERGY INC | 24,590 | $3.0B | 0.06% | |
| 371 | DBIDESIGNER BRANDS INC | 472,238 | $3.0B | 0.06% | |
| 372 | FRAFFRANKLIN FINL SVCS CORP | 69,651 | $3.0B | 0.06% | |
| 373 | WSBFWATERSTONE FINL INC MD | 199,616 | $3.0B | 0.06% | |
| 374 | ASCARDMORE SHIPPING CORP | 361,658 | $3.0B | 0.06% | |
| 375 | GTNGRAY MEDIA INC | 682,532 | $3.0B | 0.06% | |
| 376 | ACTENACT HLDGS INC | 80,300 | $3.0B | 0.06% | |
| 377 | MTZMASTEC INC | 14,720 | $3.0B | 0.06% | |
| 378 | DAKTDAKTRONICS INC | 155,953 | $3.0B | 0.06% | |
| 379 | APPAPPLOVIN CORP | 4,480 | $3.0B | 0.06% | |
| 380 | BXCBLUELINX HLDGS INC | 59,211 | $3.0B | 0.06% | |
| 381 | PFISPEOPLES FINL SVCS CORP | 73,794 | $3.0B | 0.06% | |
| 382 | MTWMANITOWOC CO INC | 308,643 | $3.0B | 0.06% | |
| 383 | FULTFULTON FINL CORP PA | 156,000 | $3.0B | 0.06% | |
| 384 | ILMNILLUMINA INC | 26,900 | $3.0B | 0.06% | |
| 385 | CAHCARDINAL HEALTH INC | 16,630 | $3.0B | 0.06% | |
| 386 | RBBRBB BANCORP | 158,067 | $3.0B | 0.06% | |
| 387 | EGYVAALCO ENERGY INC | 937,340 | $3.0B | 0.06% | |
| 388 | KOPKOPPERS HOLDINGS INC | 140,128 | $3.0B | 0.06% | |
| 389 | LELANDS END INC NEW | 151,433 | $2.0B | 0.04% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,000 | $2.0B | 0.04% | |
| 391 | ESNTESSENT GROUP LTD | 32,000 | $2.0B | 0.04% | |
| 392 | CMCSACOMCAST CORP NEW | 71,500 | $2.0B | 0.04% | |
| 393 | AXRAMREP CORP | 131,621 | $2.0B | 0.04% | |
| 394 | DOUGDOUGLAS ELLIMAN INC | 893,245 | $2.0B | 0.04% | |
| 395 | HCQAMN HEALTHCARE SVCS INC | 133,384 | $2.0B | 0.04% | |
| 396 | OGSONE GAS INC | 29,500 | $2.0B | 0.04% | |
| 397 | ZEUSOLYMPIC STEEL INC | 69,848 | $2.0B | 0.04% | |
| 398 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,000 | $2.0B | 0.04% | |
| 399 | MATXMATSON INC | 21,600 | $2.0B | 0.04% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC | 25,800 | $2.0B | 0.04% |