Institutional Manager · CIK 0001107261
BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON, TX · File #028-05563
Latest AUM
$4.77B
Positions
1,220
Top-10 Concentration
27.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WARRIOR MET COAL INC | HCC | -305,900 | -$27.0M | +$7.8M |
| ADD | NETFLIX INC | NFLX | +238,777 | +$22.4M | -$23.7M |
| EXITED | PREMIER INC | 74051N102 | -693,948 | -$19.3M | $0 |
| REDUCE | TELEPHONE & DATA SYS INC | TDS-PV | -429,821 | -$17.6M | +$1.0M |
| NEW | PATTERSON-UTI ENERGY INC | PTEN | +2,679,554 | +$16.4M | $0 |
| NEW | CONCENTRIX CORP | CNXC | +344,240 | +$14.3M | $0 |
| REDUCE | TTM TECHNOLOGIES INC | TTMI | -181,371 | -$12.5M | +$2.3M |
| NEW | EXPRO GROUP HOLDINGS NV | XPRO | +918,559 | +$12.3M | $0 |
| REDUCE | INDEPENDENT BK CORP MASS | 453836108 | -156,948 | -$11.5M | +$744,217 |
| NEW | BURFORD CAP LTD | BUR | +1,268,658 | +$11.3M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,220 pos · $4.77B
- 13F COMBINATION REPORTQ/E Sep 20251,196 pos · $4.69B
- 13F COMBINATION REPORTQ/E Jun 20251,180 pos · $4.21B
- 13F COMBINATION REPORTQ/E Mar 20251,172 pos · $3.97B
- 13F COMBINATION REPORTQ/E Dec 20241,192 pos · $4.47B
- 13F COMBINATION REPORTQ/E Sep 20241,253 pos · $4.63B
- 13F COMBINATION REPORTQ/E Jun 20241,263 pos · $4.27B
- 13F COMBINATION REPORTQ/E Mar 20241,304 pos · $4.89B
- 13F COMBINATION REPORTQ/E Dec 20231,361 pos · $4.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 279,366 | $52.1M | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 93,789 | $45.4M | 3.29% |
| 3 | BROADCOM INC | AVGO | 126,339 | $43.7M | 3.18% |
| 4 | APPLE INC | AAPL | 157,108 | $42.7M | 3.10% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 120,562 | $38.8M | 2.82% |
| 6 | ELI LILLY & CO | LLY | 30,751 | $33.0M | 2.40% |
| 7 | WELLS FARGO CO NEW | 949746101 | 351,649 | $32.8M | 2.38% |
| 8 | VISA INC | V | 92,610 | $32.5M | 2.36% |
| 9 | VICTORIAS SECRET AND CO | 926400102 | 581,951 | $31.5M | 2.29% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 145,015 | $31.1M | 2.26% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 167,026 | $29.7M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 127,462 | $29.4M | 2.14% |
| 13 | ENOVA INTL INC | 29357K103 | 184,823 | $29.1M | 2.11% |
| 14 | MERCK & CO INC | MRK | 265,061 | $27.9M | 2.03% |
| 15 | META PLATFORMS INC | META | 41,270 | $27.2M | 1.98% |
| 16 | ALPHABET INC | GOOG | 86,499 | $27.1M | 1.97% |
| 17 | SPHERE ENTERTAINMENT CO | SPHR | 283,038 | $26.9M | 1.95% |
| 18 | VIASAT INC | VSAT | 776,710 | $26.8M | 1.94% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 30,664 | $26.4M | 1.92% |
| 20 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 341,090 | $25.3M | 1.83% |