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BRIDGEWAY CAPITAL MANAGEMENT, LLC13F | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 1173 Stocks (86 new) |
| Value $3.97 Bil | Turnover 9 % |
BRIDGEWAY CAPITAL MANAGEMENT, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 64,208 | 37,006.7 | +6.67% | 0.930 | +0.06% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NVDA | NVIDIA Corp | 316,630 | 34,316.3 | +2.28% | 0.860 | +0.02% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
V | Visa Inc | 96,884 | 33,953.8 | +11.01% | 0.860 | +0.09% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
AAPL | Apple Inc | 148,710 | 33,032.9 | +1.61% | 0.830 | +0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 86,477 | 32,462.5 | +8.29% | 0.820 | +0.06% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 123,389 | 30,267.4 | -2.51% | 0.760 | -0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
TDS | Telephone and Data Systems Inc | 770,561 | 29,851.5 | -22.31% | 0.750 | -0.17% | 0.670 | +10.28% | +14.81% | 4,462.1 | Telecommunication Services | |
LLY | Eli Lilly and Co | 30,959 | 25,569.2 | +1.16% | 0.640 | +0.01% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
AVGO | Broadcom Inc | 152,653 | 25,558.7 | +6.93% | 0.640 | +0.04% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
SKYW | SkyWest Inc | 286,878 | 25,064.5 | -3.02% | 0.630 | -0.02% | 0.710 | +30.43% | +13.31% | 4,591.4 | Transportation |
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PATK | Patrick Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 82.13 ($89.86) 97.92 | $99.52 | 10.75% | Sold Out | 0 | -239,782 | |
KMT | Kennametal Inc | 2025-03-31 | New Buy New Buy | +0.30% | 21 ($22.7) 24.68 | $25.70 | 13.22% | New holding | 554,055 | 554,055 | |
VVX | V2X Inc | 2025-03-31 | New Buy New Buy | +0.28% | 42.05 ($49.02) 55.16 | $48.94 | -0.16% | New holding | 224,992 | 224,992 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -201,579 | |
FBK | FB Financial Corp | 2025-03-31 | Reduce Reduce | -0.27% | 44.62 ($50.11) 54.37 | $48.54 | -3.13% | Reduce -60.92% | 154,048 | -240,107 | |
SATS | EchoStar Corp | 2025-03-31 | Reduce Reduce | -0.26% | 22.73 ($27.19) 31.23 | $29.61 | 8.90% | Reduce -75.84% | 162,697 | -510,705 | |
SDRL | Seadrill Ltd | 2025-03-31 | New Buy New Buy | +0.26% | 23.14 ($30.97) 39.14 | $30.63 | -1.10% | New holding | 415,580 | 415,580 | |
HG | Hamilton Insurance Group Ltd | 2025-03-31 | Add Add | +0.24% | 17.74 ($19.52) 21.58 | $21.71 | 11.22% | Add 398.92% | 581,754 | 465,152 | |
CCS | Century Communities Inc | 2025-03-31 | New Buy New Buy | +0.23% | 66.87 ($72.34) 78.81 | $64.12 | -11.36% | New holding | 134,774 | 134,774 | |
BTU | Peabody Energy Corp | 2025-03-31 | New Buy New Buy | +0.23% | 12.48 ($16.09) 20.86 | $17.38 | 8.02% | New holding | 670,363 | 670,363 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Asset Allocation
BRIDGEWAY CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BRIDGEWAY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BRIDGEWAY CAPITAL MANAGEMENT, LLC News
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