Bridgeway Capital Management, LLC
CIK Number: 0001107261
3.97B
Market Value
1,116
# of Holdings
18 months
Avg. Holding Period
46.33%
Win Rate
-0.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 309.56K | -0.74% | 41.57M | 37.27 | 0.93% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 146.35K | +1.47% | 36.65M | 108.04 | 0.82% |
| 3 | META | Meta Platforms,... | 701.33 | +2.70% | 60.19K | +1.35% | 35.24M | 257.59 | 0.79% |
| 4 | TDS | Telephone and D... | 33.91 | +2.28% | 991.88K | -16.19% | 33.83M | 15.41 | 0.76% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 79.86K | -2.83% | 33.66M | 201.57 | 0.75% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 142.77K | -17.36% | 33.1M | 97.47 | 0.74% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 126.57K | -12.86% | 30.34M | 126.76 | 0.68% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 74.31K | -11.84% | 30.01M | 248.43 | 0.67% |
| 9 | SKYW | SkyWest, Inc. | 97.77 | +2.05% | 295.8K | -11.17% | 29.62M | 41.06 | 0.66% |
| 10 | BFH | Bread Financial... | 52.47 | +3.45% | 472.01K | -11.4% | 28.82M | 32.53 | 0.64% |
| 11 | GPOR | Gulfport Energy... | 197.56 | +0.84% | 151.08K | -3.91% | 27.83M | 130.36 | 0.62% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 87.28K | +1.60% | 27.58M | 193.25 | 0.62% |
| 13 | CRGY | Crescent Energy... | 9.54 | -2.45% | 1.76M | +2.76% | 25.76M | 12.27 | 0.58% |
| 14 | TTMI | TTM Technologie... | 37.09 | +4.83% | 1.03M | -0.84% | 25.42M | 11.83 | 0.57% |
| 15 | GBX | The Greenbrier ... | 45.59 | +0.63% | 398.23K | +31.29% | 24.29M | 46.84 | 0.54% |
| 16 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 30.6K | -7.5% | 23.63M | 470.33 | 0.53% |
| 17 | SPNT | SiriusPoint Ltd... | 19.59 | +0.98% | 1.41M | +0.75% | 23.17M | 9.6 | 0.52% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 105.38K | -12.57% | 23.12M | 83.86 | 0.52% |
| 19 | TGNA | TEGNA Inc. | 16.75 | +1.92% | 1.23M | +7.41% | 22.56M | 15.95 | 0.50% |
| 20 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 319.99K | -10.53% | 22.48M | 46.92 | 0.50% |
| 21 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 151.2K | +0.30% | 21.87M | 157.99 | 0.49% |
| 22 | PHIN | PHINIA Inc. | 42.77 | +1.66% | 451.92K | +5.79% | 21.77M | 46.15 | 0.49% |
| 23 | NMRK | Newmark Group, ... | 11.53 | +1.27% | 1.68M | +2.34% | 21.46M | 8.28 | 0.48% |
| 24 | MRK | Merck & Co., In... | 80.88 | -1.02% | 215.11K | +15.92% | 21.4M | 107.13 | 0.48% |
| 25 | ENVA | Enova Internati... | 95.75 | +2.60% | 215.24K | -6.5% | 20.64M | 33.62 | 0.46% |
| 26 | FBK | FB Financial Co... | 43.08 | -0.3% | 394.15K | +1.82% | 20.3M | 33.18 | 0.45% |
| 27 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 371K | +2.49% | 20.12M | 35.17 | 0.45% |
| 28 | GIII | G-III Apparel G... | 21.45 | +4.43% | 614.2K | -11.08% | 20.04M | 25.95 | 0.45% |
| 29 | PATK | Patrick Industr... | 90.03 | +0.12% | 239.78K | +38.32% | 19.92M | 39.3 | 0.45% |
| 30 | CMRE | Costamare Inc. | 9.14 | -1.24% | 1.55M | +1.93% | 19.87M | 10.04 | 0.44% |
| 31 | CENTA | Central Garden ... | 30.41 | +0.58% | 598.57K | -0.44% | 19.78M | 31.94 | 0.44% |
| 32 | JBLU | JetBlue Airways... | 4.57 | +2.13% | 2.51M | +2.70% | 19.75M | 5.88 | 0.44% |
| 33 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 38.61K | +10.49% | 19.53M | 411.95 | 0.44% |
| 34 | UNFI | United Natural ... | 22.18 | +4.11% | 706.47K | +23.59% | 19.29M | 20.44 | 0.43% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 173.58K | +5.31% | 18.67M | 99.93 | 0.42% |
| 36 | CVX | Chevron Corpora... | 146.06 | +0.10% | 128.26K | +5.79% | 18.58M | 146.36 | 0.42% |
| 37 | VZ | Verizon Communi... | 42.42 | -1.37% | 463.95K | +16.90% | 18.55M | 45.1 | 0.42% |
| 38 | UPS | United Parcel S... | 101.03 | +1.03% | 146.63K | +12.30% | 18.49M | 157.24 | 0.41% |
| 39 | INTC | Intel Corporati... | 20.71 | +2.83% | 922.11K | +21.46% | 18.49M | 29.45 | 0.41% |
| 40 | DIS | The Walt Disney... | 119.45 | +1.28% | 165.86K | -10.49% | 18.47M | 94.11 | 0.41% |
| 41 | RTX | RTX Corporation | 146.33 | +0.44% | 159.52K | -18.22% | 18.46M | 90.88 | 0.41% |
| 42 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 491.81K | +15.12% | 18.46M | 40.17 | 0.41% |
| 43 | PG | The Procter & G... | 160.70 | +0.26% | 110.02K | +1.11% | 18.44M | 141.53 | 0.41% |
| 44 | KO | The Coca-Cola C... | 70.46 | -0.79% | 296.16K | +1.64% | 18.44M | 58.61 | 0.41% |
| 45 | PFE | Pfizer Inc. | 24.39 | -0.63% | 695K | +7.30% | 18.44M | 32.48 | 0.41% |
| 46 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 40.66K | -14.23% | 18.43M | 331.94 | 0.41% |
| 47 | MA | Mastercard Inco... | 568.14 | +1.09% | 34.98K | -3.2% | 18.42M | 382.82 | 0.41% |
| 48 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 121.06K | +11.93% | 18.41M | 169.77 | 0.41% |
| 49 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 310.82K | -17.76% | 18.4M | 49.52 | 0.41% |
| 50 | MCD | McDonald's Corp... | 295.94 | -1.98% | 63.46K | +2.73% | 18.4M | 246.19 | 0.41% |
| 51 | BAC | Bank of America... | 44.36 | +0.61% | 418.48K | -6.82% | 18.39M | 28.24 | 0.41% |
| 52 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 110.36K | +5.17% | 18.39M | 105.95 | 0.41% |
| 53 | HD | The Home Depot,... | 353.06 | -0.45% | 47.21K | +7.23% | 18.37M | 306.7 | 0.41% |
| 54 | WMT | Walmart Inc. | 94.23 | -0.22% | 203.13K | -23.15% | 18.35M | 50.17 | 0.41% |
| 55 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 118.85K | +10.14% | 18.26M | 109.96 | 0.41% |
| 56 | FFBC | First Financial... | 23.12 | -0.99% | 677.28K | +3.15% | 18.21M | 23.13 | 0.41% |
| 57 | BV | BrightView Hold... | 15.65 | +0.84% | 1.13M | +2.19% | 18.11M | 10.34 | 0.41% |
| 58 | MBC | MasterBrand, In... | 10.19 | +1.19% | 1.22M | +2.67% | 17.83M | 18.15 | 0.40% |
| 59 | SCSC | ScanSource, Inc... | 40.92 | +1.20% | 366.16K | +1.83% | 17.37M | 39.05 | 0.39% |
| 60 | AAP | Advance Auto Pa... | 48.49 | +0.04% | 362.17K | +100.00% | 17.13M | 47.29 | 0.38% |
| 61 | BKU | BankUnited, Inc... | 33.98 | +0.70% | 435.31K | -11.61% | 16.62M | 25.11 | 0.37% |
| 62 | SXC | SunCoke Energy,... | 8.23 | +0.86% | 1.51M | +1.59% | 16.2M | 8.06 | 0.36% |
| 63 | PINC | Premier, Inc. | 22.27 | -1.31% | 762.34K | +2.95% | 16.16M | 19.36 | 0.36% |
| 64 | FL | Foot Locker, In... | 24.09 | +0.27% | 732.56K | +14.83% | 15.94M | 20.62 | 0.36% |
| 65 | BANR | Banner Corporat... | 60.70 | -1.34% | 237.24K | +2.03% | 15.84M | 52.64 | 0.35% |
| 66 | FRME | First Merchants... | 35.72 | -0.74% | 395.96K | -1.08% | 15.8M | 30.46 | 0.35% |
| 67 | BHE | Benchmark Elect... | 38.12 | +2.12% | 346.37K | +12.83% | 15.73M | 37.74 | 0.35% |
| 68 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 1.13M | +2.68% | 15.66M | 12.45 | 0.35% |
| 69 | WKC | World Kinect Co... | 28.45 | +1.63% | 569.1K | +2.75% | 15.66M | 28.73 | 0.35% |
| 70 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 673.4K | +2.51% | 15.42M | 21.34 | 0.34% |
| 71 | WLFC | Willis Lease Fi... | 143.90 | +1.05% | 73.56K | -3.09% | 15.27M | 32.09 | 0.34% |
| 72 | TPC | Tutor Perini Co... | 42.60 | +1.25% | 630.25K | -0.2% | 15.25M | 14.59 | 0.34% |
| 73 | BY | Byline Bancorp,... | 25.24 | +0.12% | 522.75K | +1.66% | 15.16M | 22.68 | 0.34% |
| 74 | VTLE | Vital Energy, I... | 21.27 | -0.47% | 488.32K | +1.95% | 15.1M | 48.5 | 0.34% |
| 75 | FDP | Fresh Del Monte... | 32.53 | -0.88% | 453.54K | +2.89% | 15.06M | 30.39 | 0.34% |
| 76 | SFL | SFL Corporation... | 8.66 | +0.87% | 1.47M | +2.51% | 15.01M | 9.22 | 0.34% |
| 77 | CVLG | Covenant Logist... | 23.09 | +1.45% | 274.32K | +56.49% | 14.95M | 17.3 | 0.33% |
| 78 | DOLE | Dole plc | 13.98 | -0.11% | 1.1M | +17.16% | 14.93M | 12.02 | 0.33% |
| 79 | BXC | BlueLinx Holdin... | 68.78 | +3.27% | 145.91K | -1.83% | 14.91M | 71.04 | 0.33% |
| 80 | GOGL | Golden Ocean Gr... | 7.89 | -0.88% | 1.65M | +2.05% | 14.8M | 8.66 | 0.33% |
| 81 | MLKN | MillerKnoll, In... | 17.20 | +1.71% | 649.52K | -4.64% | 14.67M | 26.12 | 0.33% |
| 82 | SFNC | Simmons First N... | 18.21 | -0.71% | 660.72K | +2.66% | 14.65M | 18.99 | 0.33% |
| 83 | WAFD | Washington Fede... | 27.93 | -0.5% | 448.22K | +2.45% | 14.45M | 30.52 | 0.32% |
| 84 | INSW | International S... | 38.70 | -3.04% | 397.01K | +100.00% | 14.27M | 35.94 | 0.32% |
| 85 | QCRH | QCR Holdings, I... | 64.13 | -0.94% | 176.27K | +40.98% | 14.21M | 54.86 | 0.32% |
| 86 | WTTR | Select Energy S... | 9.18 | +0.60% | 1.07M | +12.14% | 14.19M | 9.39 | 0.32% |
| 87 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 74.82K | -7.11% | 14.16M | 108.44 | 0.32% |
| 88 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 349.8K | +2.57% | 14.1M | 31.89 | 0.32% |
| 89 | SEM | Select Medical ... | 15.16 | +0.66% | 746.62K | +100.00% | 14.07M | 18.85 | 0.31% |
| 90 | TALO | Talos Energy In... | 9.32 | -0.27% | 1.43M | -3.89% | 13.93M | 16.11 | 0.31% |
| 91 | AGM | Federal Agricul... | 186.86 | +0.60% | 70.68K | +2.35% | 13.92M | 135.49 | 0.31% |
| 92 | TNK | Teekay Tankers ... | 45.89 | -3.57% | 349.16K | +100.00% | 13.89M | 39.79 | 0.31% |
| 93 | AMWD | American Woodma... | 51.96 | -1.8% | 172.5K | +2.56% | 13.72M | 57.47 | 0.31% |
| 94 | ANDE | The Andersons, ... | 37.42 | +2.60% | 335.74K | +2.60% | 13.6M | 46.31 | 0.30% |
| 95 | RNST | Renasant Corpor... | 34.58 | -0.86% | 379.1K | -3.87% | 13.55M | 27.57 | 0.30% |
| 96 | DAN | Dana Incorporat... | 17.55 | +1.89% | 1.16M | +2.71% | 13.37M | 14.14 | 0.30% |
| 97 | EFSC | Enterprise Fina... | 51.73 | -1.09% | 233.68K | +2.61% | 13.18M | 39.49 | 0.29% |
| 98 | TROX | Tronox Holdings... | 5.62 | +0.99% | 1.3M | +2.78% | 13.12M | 13.2 | 0.29% |
| 99 | PARR | Par Pacific Hol... | 26.32 | +7.45% | 797.22K | +1.95% | 13.07M | 29.89 | 0.29% |
| 100 | RYAM | Rayonier Advanc... | 3.95 | +2.07% | 1.58M | -5.99% | 13.03M | 5.66 | 0.29% |
| 101 | TK | Teekay Corporat... | 8.96 | -0.5% | 1.88M | +100.00% | 13.01M | 6.93 | 0.29% |
| 102 | SCS | Steelcase Inc. | 10.36 | +1.92% | 1.08M | +2.72% | 12.78M | 10.17 | 0.29% |
| 103 | DNOW | NOW Inc. | 15.43 | +2.39% | 973.09K | -6.94% | 12.66M | 13.34 | 0.28% |
| 104 | AHCO | AdaptHealth Cor... | 8.60 | -0.06% | 1.32M | +27.20% | 12.6M | 11.47 | 0.28% |
| 105 | FOR | Forestar Group ... | 19.78 | +0.20% | 481.25K | +2.66% | 12.47M | 19.48 | 0.28% |
| 106 | IMKTA | Ingles Markets,... | 61.18 | +1.04% | 191.03K | -0.97% | 12.31M | 55.78 | 0.28% |
| 107 | HMN | Horace Mann Edu... | 42.12 | -1.58% | 313.38K | -0.88% | 12.29M | 31.1 | 0.28% |
| 108 | FIHL | Fidelis Insuran... | 16.70 | +2.99% | 675.56K | +22.23% | 12.25M | 18.07 | 0.27% |
| 109 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 129.95K | +3.22% | 12.23M | 82.64 | 0.27% |
| 110 | NAVI | Navient Corpora... | 13.29 | +0.64% | 917.23K | +2.55% | 12.19M | 11.63 | 0.27% |
| 111 | WGO | Winnebago Indus... | 31.92 | +1.27% | 252K | +2.58% | 12.04M | 54.24 | 0.27% |
| 112 | EPC | Edgewell Person... | 23.34 | +0.78% | 349.61K | +58.04% | 11.75M | 35.33 | 0.26% |
| 113 | HOPE | Hope Bancorp, I... | 10.04 | -0.94% | 936.04K | +2.30% | 11.5M | 11.75 | 0.26% |
| 114 | HOV | Hovnanian Enter... | 97.46 | +4.63% | 85.96K | +1.73% | 11.5M | 121.48 | 0.26% |
| 115 | SRCE | 1st Source Corp... | 59.22 | -0.75% | 196.62K | +15.94% | 11.48M | 39.25 | 0.26% |
| 116 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 211.11K | +12.19% | 11.47M | 49.28 | 0.26% |
| 117 | NTGR | NETGEAR, Inc. | 27.39 | -0.2% | 406.12K | +47.75% | 11.32M | 20.06 | 0.25% |
| 118 | DK | Delek US Holdin... | 22.07 | +8.10% | 602.93K | +2.79% | 11.15M | 21.42 | 0.25% |
| 119 | ZYME | Zymeworks Inc. | 12.62 | -0.39% | 759.65K | +2.30% | 11.12M | 8.68 | 0.25% |
| 120 | INDB | Independent Ban... | 62.71 | -1.17% | 171.96K | +3.56% | 11.04M | 51.73 | 0.25% |
| 121 | PLAB | Photronics, Inc... | 18.67 | +1.69% | 466.48K | +2.80% | 10.99M | 11.5 | 0.25% |
| 122 | STBA | S&T Bancorp, In... | 35.96 | -1.37% | 286.45K | +2.37% | 10.95M | 30.33 | 0.24% |
| 123 | LPG | Dorian LPG Ltd. | 24.95 | -0.42% | 449.11K | +2.64% | 10.94M | 17.43 | 0.24% |
| 124 | PRDO | Perdoceo Educat... | 31.88 | +0.11% | 411.69K | -38.73% | 10.9M | 12.88 | 0.24% |
| 125 | LILAK | Liberty Latin A... | 5.67 | +5.78% | 1.71M | +2.74% | 10.86M | 7.13 | 0.24% |
| 126 | AMAL | Amalgamated Fin... | 30.03 | -0.73% | 322.83K | +26.87% | 10.81M | 21 | 0.24% |
| 127 | WSBC | WesBanco, Inc. | 30.18 | -0.85% | 329.4K | +2.96% | 10.72M | 26.34 | 0.24% |
| 128 | MCS | The Marcus Corp... | 17.29 | +1.23% | 494.96K | -3.28% | 10.64M | 14.52 | 0.24% |
| 129 | KSS | Kohl's Corporat... | 8.96 | +10.41% | 753.28K | +2.05% | 10.58M | 20.96 | 0.24% |
| 130 | HAFC | Hanmi Financial... | 22.74 | -1.04% | 440.76K | -4.29% | 10.41M | 21.92 | 0.23% |
| 131 | ECPG | Encore Capital ... | 38.95 | +2.18% | 216K | -17.18% | 10.32M | 48.89 | 0.23% |
| 132 | SBH | Sally Beauty Ho... | 8.68 | +2.30% | 986.3K | +38.95% | 10.31M | 12.43 | 0.23% |
| 133 | PEBO | Peoples Bancorp... | 28.98 | -0.65% | 320.66K | +11.02% | 10.16M | 28.24 | 0.23% |
| 134 | HTH | Hilltop Holding... | 29.41 | -0.61% | 351.53K | +2.83% | 10.06M | 30.83 | 0.23% |
| 135 | RES | RPC, Inc. | 5.05 | -0.3% | 1.67M | +2.81% | 9.9M | 7.85 | 0.22% |
| 136 | ULH | Universal Logis... | 24.56 | +1.82% | 214.32K | +0.46% | 9.85M | 29.24 | 0.22% |
| 137 | ODP | The ODP Corpora... | 17.45 | +0.95% | 425.39K | +2.27% | 9.67M | 28.92 | 0.22% |
| 138 | PUMP | ProPetro Holdin... | 6.45 | -0.08% | 1.03M | +2.69% | 9.66M | 10.74 | 0.22% |
| 139 | MHO | M/I Homes, Inc. | 107.67 | +0.61% | 72.31K | -63.82% | 9.61M | 54.43 | 0.22% |
| 140 | RYI | Ryerson Holding... | 20.41 | -1.78% | 519.31K | +1.93% | 9.61M | 16.74 | 0.21% |
| 141 | AXL | American Axle &... | 4.32 | +4.23% | 1.64M | +1.66% | 9.58M | 8.6 | 0.21% |
| 142 | DLX | Deluxe Corporat... | 15.07 | +2.17% | 418.62K | +2.76% | 9.46M | 17.91 | 0.21% |
| 143 | ADNT | Adient plc | 19.14 | +3.97% | 544.89K | +2.85% | 9.39M | 22.42 | 0.21% |
| 144 | HLX | Helix Energy So... | 7.13 | -0.07% | 998.49K | +738.72% | 9.31M | 9.03 | 0.21% |
| 145 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 757.62K | +2.24% | 9.26M | 6.85 | 0.21% |
| 146 | NTB | The Bank of N.T... | 42.34 | -0.15% | 252.06K | +18.91% | 9.21M | 32.83 | 0.21% |
| 147 | ADV | Advantage Solut... | 1.54 | +7.29% | 3.15M | +1.71% | 9.2M | 2.59 | 0.21% |
| 148 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 47.78K | -10.58% | 9.1M | 100.89 | 0.20% |
| 149 | SPTN | SpartanNash Com... | 18.00 | +2.16% | 496.34K | +1.77% | 9.09M | 24.22 | 0.20% |
| 150 | XRX | Xerox Holdings ... | 5.53 | +7.07% | 1.05M | -1.99% | 8.87M | 17.74 | 0.20% |