BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001107261 · HOUSTON, TX

As of Sep 30, 2025, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 1,196 positions worth $3.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology275,568$51.4M1.69%
MICROSOFT CORPMSFTTechnology88,460$45.8M1.50%
BROADCOM INCAVGOTechnology120,563$39.8M1.31%
META PLATFORMS INCMETACommunication Services53,442$39.2M1.29%
APPLE INCAAPLTechnology153,214$39.0M1.28%
ORACLE CORPORCLTechnology132,783$37.3M1.23%
JPMORGAN CHASE & COJPMFinancial Services117,797$37.2M1.22%
VISA INC-CLASS A SHARESVFinancial Services89,620$30.6M1.00%
WELLS FARGO & COMPANYWFCFinancial Services343,989$28.8M0.95%
PALANTIR TECHNOLOGIES INCPLTRTechnology156,072$28.5M0.93%
SIGNET JEWELERS LTDSIGConsumer Cyclical295,696$28.4M0.93%
AMAZON.COM INCAMZNEquity125,964$27.7M0.91%
MERCK & CO INCMRKHealthcare308,956$25.9M0.85%
TUTOR PERINI CORPTPCIndustrials393,809$25.8M0.85%
VERIZON COMMUNICATIONS INCBACCommunication Services584,865$25.7M0.84%
NETFLIX INCNFLXCommunication Services21,411$25.7M0.84%
COSTCO WHOLESALE CORPCOSTConsumer Defensive27,112$25.1M0.82%
ADVANCE AUTO PARTS INCAAPConsumer Cyclical390,095$24.0M0.79%
ELI LILLY & COLLYHealthcare30,366$23.2M0.76%
DANA INCDANConsumer Cyclical1,152,207$23.1M0.76%
VIASAT INCVSATTechnology787,430$23.1M0.76%
TELEPHONE & DATA SYSTEMS INCTDSCommunication Services587,214$23.0M0.76%
ABBVIE INCABBVEquity99,281$23.0M0.75%
TESLA INCTSLAConsumer Cyclical51,606$23.0M0.75%
JOHNSON & JOHNSONJNJHealthcare123,610$22.9M0.75%