BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$4,771,256
Net value change ($000)
+83,265 (1.8%)
New positions
106
Sold out positions
81
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PTEN 16,372 NEW
CNXC 14,313 NEW
VSCO 13,880 78.7%
XPRO 12,263 NEW
BUR 11,316 NEW
LLY 9,878 42.6%
PARR 9,576 NEW
PRGO 9,165 NEW
TRMK 9,143 151.8%
LBRT 8,443 58.5%
Top Reduces (Value $000, Stocks/ETFs)
PINC -19,292 -100.0%
HCC -19,124 -93.9%
TDSPRU -16,589 -72.0%
ORCL -12,984 -34.8%
AAP -12,789 -53.4%
META -12,004 -30.6%
INDB -10,726 -81.5%
MRC GLOBAL INC. -10,225 -100.0%
TTMI -10,208 -87.6%
PENN -8,609 -41.4%
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