Bridgeway Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bridgeway Capital Management, LLC

CIK Number: 0001107261

4.21B
Market Value
1,138
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
188.89
+0.88% 287.37K -9.24% 45.4M 38.86 1.08% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 87.45K +1.12% 43.5M 218.01 1.03% Share
3 META Meta Platforms,...
727.05
+1.35% 53.9K -16.05% 39.78M 277.52 0.94% Share
4 AVGO Broadcom Inc.
338.18
+1.44% 128.71K -15.68% 35.48M 102 0.84% Share
5 V Visa Inc.
346.01
-0.52% 98.6K +1.77% 35.01M 211.38 0.83% Share
6 JPM JPMorgan Chase ...
307.56
-1.01% 115.21K -6.63% 33.4M 126.76 0.79% Share
7 AAPL Apple Inc.
257.13
+0.66% 151.32K +1.76% 31.05M 111.49 0.74% Share
8 ORCL Oracle Corporat...
289.01
0.00% 139.31K +2.13% 30.46M 114.64 0.72% Share
9 WFC Wells Fargo & C...
80.50
-0.46% 335.75K +2.45% 26.9M 48.29 0.64% Share
10 LLY Eli Lilly and C...
820.20
-0.63% 32.31K +4.35% 25.18M 487.14 0.60% Share
11 AMZN Amazon.com, Inc...
222.41
+0.81% 114.74K -5.97% 25.17M 98.37 0.60% Share
12 SKYW SkyWest, Inc.
100.07
-0.82% 242.16K -15.59% 24.94M 41.06 0.59% Share
13 PLTR Palantir Techno...
187.05
+1.14% 180.04K +476.31% 24.54M 125.79 0.58% Share
14 TPC Tutor Perini Co...
62.09
-2.6% 514.21K -8.68% 24.05M 14.59 0.57% Share
15 NFLX Netflix, Inc.
1162.53
-0.71% 17.58K +100.00% 23.54M 1339.13 0.56% Share
16 MRK Merck & Co., In...
89.50
-0.69% 292.18K +18.53% 23.13M 100.89 0.55% Share
17 JNJ Johnson & Johns...
186.02
-0.02% 151.08K +13.96% 23.08M 157.35 0.55% Share
18 TGNA TEGNA Inc.
20.30
+0.01% 1.37M +0.94% 22.97M 16.17 0.55% Share
19 DAN Dana Incorporat...
20.00
+0.76% 1.33M +19.14% 22.88M 14.62 0.54% Share
20 TDS Telephone and D...
39.26
-0.36% 642.11K -16.67% 22.85M 15.41 0.54% Share
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