BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$3,970,974
Net value change ($000)
-499,139 (-11.2%)
New positions
87
Sold out positions
107
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMT 11,801 NEW
VVX 11,036 NEW
SDRL 10,390 NEW
HG 9,841 443.5%
WERN 9,102 NEW
BTU 9,083 NEW
CCS 9,043 NEW
SIG 6,870 141.9%
THS 6,730 NEW
V 6,371 23.1%
Top Reduces (Value $000, Stocks/ETFs)
PATK -19,921 -100.0%
FBK -13,161 -64.8%
HEARTLAND FINANCIAL USA INC -12,358 -100.0%
SATS -11,259 -73.0%
VYX -11,025 -70.4%
BFH -10,957 -38.0%
TSLA -9,200 -30.7%
FOR -9,185 -73.6%
BZH -7,657 -87.7%
VTLE -7,609 -50.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type