BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,180
Total value ($000)
$4,213,610
Net value change ($000)
+242,636 (6.1%)
New positions
121
Sold out positions
114
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NFLX 23,541 NEW
PLTR 21,906 830.7%
IBM 20,510 NEW
ABBV 20,444 NEW
AMD 20,400 NEW
COST 18,723 455.1%
PENN 18,702 NEW
LCII 15,633 NEW
VC 15,156 NEW
NWL 12,973 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -19,104 -100.0%
QCOM -19,099 -100.0%
CMCSA -19,064 -100.0%
INTC -19,063 -100.0%
UPS -19,034 -100.0%
PEP -19,031 -100.0%
NMRK -15,836 -100.0%
GPOR -13,839 -60.7%
WOO -10,446 -100.0%
ZYME -9,134 -100.0%
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