BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,196
Total value ($000)
$4,687,991
Net value change ($000)
+474,381 (11.3%)
New positions
122
Sold out positions
105
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VSCO 17,644 NEW
ATKR 15,872 NEW
TRN 15,673 NEW
GT 15,280 NEW
OI 14,287 NEW
VSAT 13,623 144.2%
BANC 13,554 NEW
BTU 11,931 127.8%
NOG 11,295 NEW
ALIT 10,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGNA -21,957 -95.6%
SKYW -14,471 -58.0%
PARR -13,005 -100.0%
GJB -11,781 -100.0%
Golden Ocean Group Ltd -11,166 -100.0%
TTMI -9,683 -45.4%
GPOR -8,972 -100.0%
SPTN -7,144 -100.0%
DK -7,118 -54.7%
VTY -5,795 -65.6%
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