Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio
BRIDGEWAY CAPITAL MANAGEMENT INC Performance:
2025 Q3: 7.91%YTD: 4.21%2024: 9.13%
Performance for 2025 Q3 is 7.91%, and YTD is 4.21%, and 2024 is 9.13%.
About BRIDGEWAY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in HOUSTON, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AVGO. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), STEELCASE INC (SCS) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), ORRSTOWN FINL SVCS INC (ORRF) and FB FINL CORP (FBK). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in VICTORIAS SECRET AND CO (VSCO), ATKORE INC (ATKR) and TRINITY INDS INC (TRN). The fund showed a lot of confidence in some stocks as they added substantially to TRUSTMARK CORP (TRMK), VENTYX BIOSCIENCES INC (VTYX) and CASTLE BIOSCIENCES INC (CSTL).
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, MSFT, AVGO. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), STEELCASE INC (SCS) and GOLDEN OCEAN GROUP LTD stocks. They significantly reduced their stock positions in TEGNA INC (TGNA), ORRSTOWN FINL SVCS INC (ORRF) and FB FINL CORP (FBK). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in VICTORIAS SECRET AND CO (VSCO), ATKORE INC (ATKR) and TRINITY INDS INC (TRN). The fund showed a lot of confidence in some stocks as they added substantially to TRUSTMARK CORP (TRMK), VENTYX BIOSCIENCES INC (VTYX) and CASTLE BIOSCIENCES INC (CSTL).
BRIDGEWAY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIDGEWAY CAPITAL MANAGEMENT, LLC made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| victorias secret and co | 17,643,500 |
| atkore inc | 15,872,100 |
| trinity inds inc | 15,672,700 |
| goodyear tire & rubr co | 15,279,600 |
| o-i glass inc | 14,286,900 |
| banc of california inc | 13,553,700 |
| northern oil & gas inc | 11,295,500 |
| alight inc | 10,231,900 |
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC
Additions
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| delek us hldgs inc new | -70.25 |
| verint sys inc | -66.6 |
| ttm technologies inc | -61.29 |
| the odp corp | -59.86 |
| skywest inc | -57.05 |
| coastal finl corp wa | -54.83 |
| primoris svcs corp | -53.22 |
| vital energy inc | -49.15 |
BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.5 |
| Consumer Cyclical | 13.1 |
| Technology | 12 |
| Others | 10.3 |
| Industrials | 9.4 |
| Healthcare | 7.1 |
| Energy | 6.9 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.5 |
| Basic Materials | 3.6 |
Market Cap. Distribution
BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.7 |
| MID-CAP | 18.7 |
| MEGA-CAP | 16.8 |
| UNALLOCATED | 10.7 |
| MICRO-CAP | 7.7 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 79.1% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.2 |
| S&P 500 | 22.9 |
| Others | 20.9 |
BRIDGEWAY CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC
BRIDGEWAY CAPITAL MANAGEMENT, LLC has 1196 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. PFHC proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.51 | 390,095 | 23,951,800 | added | 3.61 | ||
| AAPL | apple inc | 0.83 | 153,214 | 39,012,900 | added | 1.25 | ||
| ABBV | abbvie inc | 0.49 | 99,281 | 22,987,500 | reduced | -9.86 | ||
| ABC | cencora inc | 0.05 | 8,020 | 2,506,490 | reduced | -12.06 | ||
| ACCO | acco brands corp | 0.07 | 833,029 | 3,323,790 | added | 8.59 | ||
| ACLS | axcelis technologies inc | 0.06 | 31,000 | 3,026,840 | new | |||
| ACNB | acnb corp | 0.10 | 100,687 | 4,434,260 | added | 0.18 | ||
| ADNT | adient plc | 0.32 | 626,736 | 15,091,800 | added | 20.79 | ||
| ADP | automatic data processing in | 0.05 | 8,270 | 2,427,240 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.08 | 2,578,640 | 3,945,320 | reduced | -4.07 | ||
| AGM | federal agric mtg corp | 0.25 | 70,066 | 11,769,700 | added | 4.17 | ||
| AHCO | adapthealth corp | 0.19 | 1,013,400 | 9,069,910 | reduced | -11.29 | ||
| ALCC | oklo inc | 0.07 | 27,550 | 3,075,410 | new | |||
| ALGT | allegiant travel co | 0.21 | 162,860 | 9,897,000 | added | 2.83 | ||
| ALIT | alight inc | 0.22 | 3,138,620 | 10,231,900 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.06 | 6,030 | 2,749,680 | new | |||
| AMAL | amalgamated financial corp | 0.17 | 298,215 | 8,096,540 | added | 3.97 | ||
| AMAT | applied matls inc | 0.06 | 13,870 | 2,839,740 | unchanged | 0.00 | ||
| AMBC | ambac finl group inc | 0.06 | 319,493 | 2,664,570 | added | 0.71 | ||
| AMCX | amc networks inc | 0.11 | 651,051 | 5,364,660 | added | 26.87 | ||