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Livermore
Livermore
ZHEN

Bridgeway Capital Management, LLC

SEC CIK
0001107261
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,180
+8 vs. Q1 2025
Portfolio value
$4.21B
+$242.6M (+6.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Bridgeway Capital Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock287,366$45.4M1.1%−29,264−9.2%ReducedHistory
MSFTMicrosoft CorpStock87,448$43.5M1.0%+971+1.1%AddedHistory
METAMeta Platforms, Inc.Stock53,900$39.8M0.9%−10,308−16.1%ReducedHistory
AVGOBroadcom Inc.Stock128,710$35.5M0.8%−23,943−15.7%ReducedHistory
VVisa Inc.Stock98,601$35.0M0.8%+1,717+1.8%AddedHistory
JPMJPMorgan Chase & CoStock115,206$33.4M0.8%−8,183−6.6%ReducedHistory
AAPLApple Inc.Stock151,324$31.0M0.7%+2,614+1.8%AddedHistory
ORCLOracle CorpStock139,307$30.5M0.7%+2,910+2.1%AddedHistory
WFCWells Fargo & CompanyStock335,752$26.9M0.6%+8,017+2.4%AddedHistory
LLYEli Lilly & CoStock32,307$25.2M0.6%+1,348+4.4%AddedHistory
AMZNAmazon Com IncStock114,741$25.2M0.6%−7,289−6.0%ReducedHistory
SKYWSkywest IncCOM242,163$24.9M0.6%−44,715−15.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock180,039$24.5M0.6%+148,799+476.3%AddedHistory
TPCTutor Perini CorpCOM514,214$24.1M0.6%−48,852−8.7%ReducedHistory
NFLXNetflix IncStock17,580$23.5M0.6%+17,580NewHistory
MRKMerck & Co., Inc.Stock292,184$23.1M0.5%+45,671+18.5%AddedHistory
JNJJohnson & JohnsonStock151,082$23.1M0.5%+18,507+14.0%AddedHistory
TGNATegna IncCOM1,370,774$23.0M0.5%+12,732+0.9%AddedHistory
DANDANA IncCOM1,333,945$22.9M0.5%+214,330+19.1%AddedHistory
TDSTelephone & Data Systems IncCOM NEW642,110$22.8M0.5%−128,451−16.7%ReducedHistory
COSTCostco Wholesale CorpStock23,069$22.8M0.5%+18,719+430.3%AddedHistory
ENVAEnova International, Inc.COM203,855$22.7M0.5%−18,550−8.3%ReducedHistory
SPNTSiriusPoint LtdCOM1,093,870$22.3M0.5%−209,285−16.1%ReducedHistory
TTMITTM Technologies IncCOM522,787$21.3M0.5%−486,206−48.2%ReducedHistory
VZVerizon Communications IncStock474,807$20.5M0.5%+53,990+12.8%AddedHistory
WMTWalmart Inc.Stock210,111$20.5M0.5%−9,130−4.2%ReducedHistory
MAMastercard IncStock36,560$20.5M0.5%+1,727+5.0%AddedHistory
UNHUnitedHealth Group IncStock65,784$20.5M0.5%+29,334+80.5%AddedHistory
IBMInternational Business Machines CorpStock69,579$20.5M0.5%+69,579NewHistory
KOCoca Cola CoStock289,584$20.5M0.5%+22,851+8.6%AddedHistory
DISWalt Disney CoStock165,136$20.5M0.5%−28,106−14.5%ReducedHistory
HDHome Depot, Inc.Stock55,835$20.5M0.5%+3,518+6.7%AddedHistory
MCDMcDonalds CorpStock70,054$20.5M0.5%+8,834+14.4%AddedHistory
PGProcter & Gamble CoStock128,450$20.5M0.5%+16,199+14.4%AddedHistory
RTXRTX CorpStock140,101$20.5M0.5%−3,843−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock294,857$20.5M0.5%−15,483−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock42,094$20.4M0.5%+817+2.0%AddedHistory
ABBVAbbVie Inc.Stock110,140$20.4M0.5%+110,140NewHistory
BACBank of America CorpStock431,469$20.4M0.5%−27,337−6.0%ReducedHistory
CVXChevron CorpStock142,567$20.4M0.5%+28,378+24.9%AddedHistory
AMDAdvanced Micro Devices IncStock143,763$20.4M0.5%+143,763NewHistory
XOMExxonMobil Holdings CorpCOM189,189$20.4M0.5%+28,438+17.7%AddedHistory
TSLATesla, Inc.Stock64,076$20.4M0.5%−16,213−20.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM331,831$19.0M0.4%−24,869−7.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG599,008$18.7M0.4%−4,789−0.8%ReducedHistory
PENNPENN Entertainment, Inc.COM1,046,580$18.7M0.4%+1,046,580NewHistory
SIGSignet Jewelers LtdSHS230,703$18.4M0.4%+28,967+14.4%AddedHistory
AAPAdvance Auto Parts IncCOM376,518$17.5M0.4%+10,509+2.9%AddedHistory
BVBrightView Holdings, Inc.COM1,043,588$17.4M0.4%−49,333−4.5%ReducedHistory
GBXGreenbrier Companies IncStock376,278$17.3M0.4%−21,670−5.4%ReducedHistory
EFSCEnterprise Financial Services CorpCOM311,614$17.2M0.4%+77,890+33.3%AddedHistory
FFBCFirst Financial BancorpCOM706,844$17.1M0.4%+6,293+0.9%AddedHistory
PINCPremier, Inc.CL A772,867$16.9M0.4%+1,289+0.2%AddedHistory
HCCWarrior Met Coal, Inc.COM363,535$16.7M0.4%+4,277+1.2%AddedHistory
RNSTRenasant CorpCOM455,645$16.4M0.4%−27,151−5.6%ReducedHistory
WKCWorld Kinect CorpCOM576,985$16.4M0.4%+1,364+0.2%AddedHistory
DOLEDole plcORD SHS1,165,320$16.3M0.4%+10,016+0.9%AddedHistory
UNFIUnited Natural Foods IncCOM694,704$16.2M0.4%+12,451+1.8%AddedHistory
PHINPhinia Inc.COMMON STOCK356,424$15.9M0.4%−100,408−22.0%ReducedHistory
BANRBanner CorpCOM NEW243,923$15.6M0.4%+4,680+2.0%AddedHistory
LCIILci IndustriesCOM171,437$15.6M0.4%+171,437NewHistory
BKUBankUnited, Inc.COM430,111$15.3M0.4%−10,105−2.3%ReducedHistory
FRMEFirst Merchants CorpCOM397,123$15.2M0.4%+28,068+7.6%AddedHistory
VCVisteon CorpCOM NEW162,439$15.2M0.4%+162,439NewHistory
KMTKennametal IncCOM656,835$15.1M0.4%+102,780+18.6%AddedHistory
DMCDel Monte CorpORD464,322$15.1M0.4%+5,395+1.2%AddedHistory
HMNHorace Mann Educators CorpCOM349,431$15.0M0.4%+32,505+10.3%AddedHistory
HGHamilton Insurance Group, Ltd.CL B688,049$14.9M0.4%+106,295+18.3%AddedHistory
GOOGLAlphabet Inc.Stock84,047$14.8M0.4%−4,140−4.7%ReducedHistory
SPHRSphere Entertainment Co.CL A354,324$14.8M0.4%+809+0.2%AddedHistory
CRGYCrescent Energy CoCL A COM1,713,304$14.7M0.3%+4,750+0.3%AddedHistory
WSBCWesbanco IncCOM458,606$14.5M0.3%+225,366+96.6%AddedHistory
DNOWDNOW Inc.COM957,694$14.2M0.3%−26,925−2.7%ReducedHistory
INSWInternational Seaways, Inc.COM382,492$14.0M0.3%−18,923−4.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM903,416$13.7M0.3%−165,242−15.5%ReducedHistory
TKTeekay Corp LtdSHS1,633,214$13.5M0.3%−209,245−11.4%ReducedHistory
GIIIG III Apparel Group LtdCOM600,977$13.5M0.3%−18,074−2.9%ReducedHistory
WAFDWafd IncStock455,776$13.3M0.3%−18,385−3.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW577,050$13.2M0.3%−16,026−2.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C67,258$13.1M0.3%+6,384+10.5%AddedHistory
BYByline Bancorp, Inc.COM488,596$13.1M0.3%+6,948+1.4%AddedHistory
DKDelek US Holdings, Inc.COM614,780$13.0M0.3%+5,867+1.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW490,194$13.0M0.3%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock2,402,355$13.0M0.3%+2,402,355NewHistory
TNKTeekay Tankers Ltd.CL A310,519$13.0M0.3%−41,855−11.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR682,112$12.9M0.3%+14,109+2.1%AddedHistory
SRCE1st Source CorpCOM207,208$12.9M0.3%+2,730+1.3%AddedHistory
SCSCScansource, Inc.COM307,233$12.8M0.3%−55,737−15.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,114,559$12.8M0.3%+825,759+285.9%AddedHistory
SXCSunCoke Energy, Inc.COM1,483,870$12.7M0.3%−39,936−2.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW1,164,952$12.6M0.3%+30,980+2.7%AddedHistory
NTGRNetgear, Inc.COM429,232$12.5M0.3%−16,937−3.8%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM735,779$12.2M0.3%−48,791−6.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM167,598$12.1M0.3%+167,598NewHistory
NAVINavient CorpCOM853,090$12.0M0.3%−3,625−0.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW268,419$11.9M0.3%+3,158+1.2%AddedHistory
SCSSteelcase IncCL A1,129,575$11.8M0.3%+11,434+1.0%AddedHistory
CSTMConstellium SECL A SHS882,541$11.7M0.3%+32,035+3.8%AddedHistory
BHEBenchmark Electronics IncCOM301,762$11.7M0.3%−48,581−13.9%ReducedHistory
QCRHQCR Holdings IncCOM171,003$11.6M0.3%+1,372+0.8%AddedHistory

Sold out since Q1 2025 (109)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Bridgeway Capital Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PFEPfizer IncStock753,919$19.1M0.5%History
QCOMQualcomm IncStock124,333$19.1M0.5%History
CMCSAComcast CorpStock516,633$19.1M0.5%History
INTCIntel CorpStock839,397$19.1M0.5%History
UPSUnited Parcel Service IncStock173,050$19.0M0.5%History
PEPPepsiCo IncStock126,922$19.0M0.5%History
NMRKNewmark Group, Inc.CL A1,301,226$15.8M0.4%History
FLFoot Locker, Inc.COM740,824$10.4M0.3%History
ZYMEZymeworks Inc.COM766,944$9.13M0.2%History
SEISolaris Energy Infrastructure, Inc.COM CL A267,220$5.81M0.1%History
SNEXStoneX Group Inc.COM75,292$5.75M0.1%History
OPENOpendoor Technologies Inc.COM5,198,586$5.30M0.1%History
FBMSFirst Bancshares IncCOM151,400$5.12M0.1%History
JXNJackson Financial Inc.COM CL A56,192$4.71M0.1%History
VYXNCR Voyix CorpCOM475,000$4.63M0.1%History
GPIGroup 1 Automotive IncCOM11,850$4.53M0.1%History
MGEEMge Energy IncCOM47,000$4.37M0.1%History
ECHOEchoStar CORPCL A162,697$4.16M0.1%History
ESEEsco Technologies IncCOM24,670$3.93M0.1%History
VCYTVeracyte, Inc.COM128,100$3.80M0.1%History
VRTSVirtus Investment Partners, Inc.COM21,456$3.70M0.1%History
ASBAssociated Banc-CorpCOM155,488$3.50M0.1%History
RDUSRadius Recycling, Inc.CL A118,363$3.42M0.1%History
UMBFUmb Financial CorpCOM31,305$3.16M0.1%History
AUBAtlantic Union Bankshares CorpCOM94,189$2.93M0.1%History
BELFBBel Fuse IncCL B34,700$2.60M0.1%History
TYLTyler Technologies IncCOM4,282$2.49M0.1%History
HONEHarborOne Bancorp, Inc.COM NEW224,379$2.33M0.1%History
LSEALandsea Homes CorpCOM344,877$2.21M0.1%History
MOHMolina Healthcare, Inc.COM6,360$2.09M0.1%History
SOFISoFi Technologies, Inc.Stock170,800$1.99M0.1%History
STLDSteel Dynamics IncCOM15,770$1.97M<0.1%History
AALAmerican Airlines Group Inc.Stock178,000$1.88M<0.1%History
CVNACarvana Co.CL A8,800$1.84M<0.1%History
PHXPHX Minerals Inc.CL A425,400$1.68M<0.1%History
CATCaterpillar IncStock4,940$1.63M<0.1%History
MRVLMarvell Technology, Inc.COM23,300$1.43M<0.1%History
APOApollo Global Management, Inc.COM10,270$1.41M<0.1%History
SSBSouthState Bank CorpCOM14,640$1.36M<0.1%History
TMHCTaylor Morrison Home CorpCOM21,100$1.27M<0.1%History
FLICFirst of Long Island CorpCOM100,312$1.24M<0.1%History
BANCBanc of California, Inc.COM85,166$1.21M<0.1%History
ANETArista Networks, Inc.Stock14,280$1.11M<0.1%History
CENXCentury Aluminum CoCOM59,186$1.10M<0.1%History
RAMPLiveRamp Holdings, Inc.COM42,000$1.10M<0.1%History
JEFJefferies Financial Group Inc.COM20,000$1.07M<0.1%History
UTIUniversal Technical Institute IncCOM37,475$962.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock14,700$959.2K<0.1%History
TBRGTruBridge, Inc.COM30,352$835.3K<0.1%History
LINCLincoln Educational Services CorpCOM48,648$772.0K<0.1%History
RBBNRibbon Communications Inc.COM178,000$697.8K<0.1%History
IBCPIndependent Bank CorpCOM NEW19,421$598.0K<0.1%History
NATHNathans Famous, Inc.COM5,200$501.1K<0.1%History
NRIMNorthrim Bancorp IncCOM6,502$476.1K<0.1%History
FLGTFulgent Genetics, Inc.COM25,378$428.9K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK32,454$411.2K<0.1%History
NPCENeuroPace IncCOM30,400$373.6K<0.1%History
SLRNACELYRIN, Inc.COM140,900$348.0K<0.1%History
EVBNEvans Bancorp IncCOM NEW8,200$319.6K<0.1%History
LWAYLifeway Foods, Inc.COM12,801$313.0K<0.1%History
MTCHMatch Group, Inc.COM9,500$296.4K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW38,700$270.1K<0.1%History
RDVTRed Violet, Inc.COM6,700$251.9K<0.1%History
VCSAVacasa, Inc.COMMON STOCK45,132$242.8K<0.1%History
LMTLockheed Martin CorpStock540$241.2K<0.1%History
WASHWashington Trust Bancorp IncCOM7,700$237.6K<0.1%History
OPFIOppFi Inc.COM CL A25,000$232.5K<0.1%History
ITOSiTeos Therapeutics, Inc.COM37,300$222.7K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A4,200$218.1K<0.1%History
SBTSterling Bancorp, Inc.COM45,005$217.8K<0.1%History
ACGPAssociated Capital Group, Inc.CL A5,504$210.9K<0.1%History
SVTServotronics IncCOM19,653$208.3K<0.1%History
PHMPultegroup IncCOM1,990$204.6K<0.1%History
UNBUnion Bankshares IncCOM6,414$201.8K<0.1%History
QBTSD-Wave Quantum Inc.Stock25,000$190.0K<0.1%History
ICADIcad IncCOM NEW74,600$153.7K<0.1%History
MURAMural Oncology plcORD SHS115,872$146.0K<0.1%History
OIO-I Glass, Inc.COM12,500$143.4K<0.1%History
VIGLVigil Neuroscience, Inc.COM79,864$142.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM100,000$122.0K<0.1%History
PSNLPersonalis, Inc.COM30,600$107.4K<0.1%History
BKKTBakkt, Inc.COM CL A NEW11,900$103.2K<0.1%History
KRONKronos Bio, Inc.COM118,927$98.1K<0.1%History
INZYInozyme Pharma, Inc.COM105,800$96.3K<0.1%History
FLLFull House Resorts IncCOM22,300$93.2K<0.1%History
SGMASigmatron International IncCOM72,800$91.0K<0.1%History
PRPLPurple Innovation, Inc.COM115,000$87.3K<0.1%History
VORVor Biopharma Inc.COM120,900$86.7K<0.1%History
SBDSSolo Brands, Inc.COM CL A516,926$86.7K<0.1%History
CODXCo-Diagnostics, Inc.COM272,900$84.5K<0.1%History
SUPSuperior Industries International IncCOM37,600$80.1K<0.1%History
RFLRafael Holdings, Inc.COM CL B36,656$68.5K<0.1%History
JBIOJade Biosciences, Inc.COM25,000$62.8K<0.1%History
RLYBRallybio CorpCOM91,600$60.0K<0.1%History
CLROClearone IncCOM81,810$47.5K<0.1%History
PXLWPixelworks, IncCOM NEW66,800$41.9K<0.1%History
CMLSQCumulus Media IncCOM CL A85,280$37.7K<0.1%History
MODVModivCare IncCOM27,200$35.8K<0.1%History
SSTSystem1, Inc.COMMON STOCK76,300$29.1K<0.1%History
ENZBEnzo Biochem IncCOM77,200$28.6K<0.1%History