Bridgeway Capital Management, LLC

13F filer · CIK 0001107261

Reported Aug 14, 2026

13F portfolio value$5.69BU.S. long equity reported on 13F

Positions1,231Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight7.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,231 positions
NVDANvidia Corp	$56.3M	0.99%	0.00%	+1.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$47.7M	0.84%	0.01%	-44.8%	Q3 2016
AVGOBroadcom Inc.	$47.1M	0.83%	0.00%	+1.0%	Q1 2016
AAPLApple Inc.	$46.9M	0.83%	0.00%	+1.6%	Q2 2013
VSATViasat Inc	$44.9M	0.79%	0.37%	-24.3%	Q4 2024
JPMJPMorgan Chase & Co	$41.4M	0.73%	0.00%	+2.6%	Q2 2013
VSXYVictoria's Secret & Co.	$40.7M	0.72%	0.61%	-5.4%	Q3 2025
UNHUnitedhealth Group Inc	$39M	0.69%	0.01%	+4.1%	Q4 2014
CSCOCisco Systems, Inc.	$37.5M	0.66%	0.01%	+1.3%	Q2 2013
MSFTMicrosoft Corp	$36.3M	0.64%	0.00%	+5.4%	Q2 2013
ENVAEnova International, Inc.	$35.5M	0.62%	0.59%	-9.1%	Q4 2014
GOOGLAlphabet Inc.	$34.8M	0.61%	0.00%	0.0%	Q4 2015
LLYELI LILLY & Co	$33.1M	0.58%	0.00%	-5.4%	Q2 2013
BFHBread Financial Holdings, Inc.	$32.9M	0.58%	0.78%	-8.2%	Q2 2013
AMZNAmazon Com Inc	$32.7M	0.58%	0.00%	-1.0%	Q2 2013
SPHRSphere Entertainment Co.	$32.3M	0.57%	Not reported	-26.8%	Q2 2023
JNJJohnson & Johnson	$31.3M	0.55%	0.01%	+2.3%	Q2 2013
METAMeta Platforms, Inc.	$30.5M	0.54%	Not reported	+26.4%	Q3 2014
COSTCostco Wholesale Corp	$29.8M	0.52%	0.01%	+18.5%	Q2 2013
PLTRPalantir Technologies Inc.	$29.6M	0.52%	0.01%	+37.0%	Q2 2023
BHEBenchmark Electronics Inc	$28.7M	0.50%	0.81%	+5.1%	Q2 2013
CALYCallaway Golf Co	$28.2M	0.50%	0.83%	+8.8%	Q3 2024
INSWInternational Seaways, Inc.	$28.1M	0.49%	0.74%	-11.5%	Q2 2020
TPCTutor Perini Corp	$27.8M	0.49%	0.64%	+0.3%	Q2 2013
BACBank of America Corp	$27.7M	0.49%	0.01%	-3.1%	Q2 2013
TSLATesla, Inc.	$27.7M	0.49%	0.00%	+0.1%	Q1 2018
RTXRTX Corp	$27.7M	0.49%	0.01%	+15.1%	Q2 2020
MAMastercard Inc	$27.6M	0.49%	0.00%	+9.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$27.6M	0.49%	Not reported	+8.5%	Q2 2013
IBMInternational Business Machines Corp	$27.6M	0.49%	0.01%	-2.6%	Q2 2013
MCDMcdonalds Corp	$27.6M	0.49%	0.01%	+30.0%	Q2 2013
KOCoca Cola Co	$27.6M	0.49%	0.01%	+5.7%	Q2 2013
XOMExxonMobil Holdings Corp	$27.6M	0.49%	0.00%	-3.3%	Q2 2013
MRKMerck & Co., Inc.	$27.6M	0.49%	0.01%	-4.6%	Q2 2013
VVisa Inc.	$27.6M	0.48%	0.00%	-0.9%	Q2 2013
ORCLOracle Corp	$27.6M	0.48%	0.01%	+12.8%	Q2 2013
PGPROCTER & GAMBLE Co	$27.6M	0.48%	0.01%	+10.9%	Q2 2013
WMTWalmart Inc.	$27.6M	0.48%	0.00%	+24.1%	Q2 2013
ABBVAbbVie Inc.	$27.6M	0.48%	0.01%	-2.3%	Q2 2013
HDHome Depot, Inc.	$27.6M	0.48%	0.01%	+5.3%	Q2 2013
DISWalt Disney Co	$27.5M	0.48%	0.02%	+12.9%	Q2 2013
VZVerizon Communications Inc	$27.5M	0.48%	0.02%	+6.3%	Q2 2013
CVXChevron Corp	$27.5M	0.48%	0.01%	+1.2%	Q2 2013
NFLXNetflix Inc	$27.5M	0.48%	0.01%	+51.2%	Q4 2015
WFCWells Fargo & Company	$27.4M	0.48%	0.01%	+7.6%	Q2 2013
FFBCFirst Financial Bancorp	$27.3M	0.48%	0.77%	+3.7%	Q2 2013
NTCTNetscout Systems Inc	$26.7M	0.47%	0.84%	-3.2%	Q3 2013
PHINPhinia Inc.	$26.5M	0.47%	0.87%	-3.5%	Q3 2024
BKUBankUnited, Inc.	$26.1M	0.46%	0.75%	+8.7%	Q1 2023
SIGSignet Jewelers Ltd	$24.8M	0.44%	0.73%	+4.3%	Q4 2018

Q1 2026Reported May 15, 20261,218 positions
NVDANvidia Corp	$48.6M	0.98%	0.00%	-0.3%	Q2 2013
AAPLApple Inc.	$40.5M	0.82%	0.00%	+1.7%	Q2 2013
AVGOBroadcom Inc.	$38.2M	0.77%	0.00%	-2.3%	Q1 2016
JPMJPMorgan Chase & Co	$36.3M	0.73%	0.00%	+2.4%	Q2 2013
XOMExxonMobil Holdings Corp	$35.4M	0.71%	0.01%	+2.7%	Q2 2013
MSFTMicrosoft Corp	$34.1M	0.69%	0.00%	-1.7%	Q2 2013
CVXChevron Corp	$33.9M	0.68%	0.01%	+2.1%	Q2 2013
LBRTLiberty Energy Inc.	$31.3M	0.63%	Not reported	-12.2%	Q4 2020
VZVerizon Communications Inc	$30.7M	0.62%	0.01%	+2.1%	Q2 2013
VSATViasat Inc	$30.2M	0.61%	0.48%	-15.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$30.2M	0.61%	0.01%	+2.5%	Q3 2016
INSWInternational Seaways, Inc.	$30.2M	0.61%	0.84%	0.0%	Q2 2020
SPHRSphere Entertainment Co.	$30M	0.60%	Not reported	-9.8%	Q2 2023
JNJJohnson & Johnson	$29.4M	0.59%	0.01%	+2.1%	Q2 2013
AMZNAmazon Com Inc	$28.9M	0.58%	0.00%	+8.9%	Q2 2013
GOOGLAlphabet Inc.	$28M	0.56%	0.00%	+12.6%	Q4 2015
DANDANA Inc	$27.2M	0.55%	0.74%	-21.5%	Q2 2017
MRKMerck & Co., Inc.	$27.1M	0.54%	0.01%	-15.1%	Q2 2013
PLTRPalantir Technologies Inc.	$27.1M	0.54%	0.01%	+10.8%	Q2 2023
LLYELI LILLY & Co	$26.8M	0.54%	0.00%	-5.2%	Q2 2013
COSTCostco Wholesale Corp	$26.7M	0.54%	0.01%	-12.5%	Q2 2013
PTENPatterson Uti Energy Inc	$26.3M	0.53%	0.64%	-9.2%	Q1 2020
BTUPeabody Energy Corp	$26.3M	0.53%	0.65%	-5.9%	Q2 2020
TPCTutor Perini Corp	$25.8M	0.52%	0.63%	-5.1%	Q2 2013
BFHBread Financial Holdings, Inc.	$24.7M	0.50%	0.80%	-3.1%	Q2 2013
ORCLOracle Corp	$24.6M	0.49%	0.01%	+33.6%	Q2 2013
VVisa Inc.	$24.5M	0.49%	0.00%	-12.4%	Q2 2013
WFCWells Fargo & Company	$24.5M	0.49%	0.01%	-12.5%	Q2 2013
METAMeta Platforms, Inc.	$24.5M	0.49%	Not reported	+3.8%	Q3 2014
PGPROCTER & GAMBLE Co	$24.5M	0.49%	0.01%	-0.4%	Q2 2013
BACBank of America Corp	$24.5M	0.49%	0.01%	+13.1%	Q2 2013
MAMastercard Inc	$24.5M	0.49%	0.00%	+14.7%	Q2 2013
NFLXNetflix Inc	$24.5M	0.49%	0.01%	-2.2%	Q4 2015
CSCOCisco Systems, Inc.	$24.5M	0.49%	0.01%	-0.5%	Q2 2013
RTXRTX Corp	$24.4M	0.49%	0.01%	-4.8%	Q2 2020
TSLATesla, Inc.	$24.4M	0.49%	0.00%	+21.5%	Q1 2018
KOCoca Cola Co	$24.4M	0.49%	0.01%	-8.0%	Q2 2013
DISWalt Disney Co	$24.4M	0.49%	0.01%	+18.1%	Q2 2013
IBMInternational Business Machines Corp	$24.4M	0.49%	0.01%	+22.5%	Q2 2013
MCDMcdonalds Corp	$24.4M	0.49%	0.01%	-1.7%	Q2 2013
HDHome Depot, Inc.	$24.4M	0.49%	0.01%	+4.7%	Q2 2013
WMTWalmart Inc.	$24.4M	0.49%	0.00%	-10.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$24.4M	0.49%	Not reported	+4.9%	Q2 2013
ABBVAbbVie Inc.	$24.4M	0.49%	0.01%	+5.0%	Q2 2013
UNHUnitedhealth Group Inc	$24.4M	0.49%	0.01%	+21.8%	Q4 2014
KMTKennametal Inc	$24.2M	0.49%	0.88%	+2.0%	Q4 2015
VSXYVictoria's Secret & Co.	$23.9M	0.48%	0.64%	-11.4%	Q3 2025
SIGSignet Jewelers Ltd	$23.4M	0.47%	0.69%	-1.9%	Q4 2018
HPHelmerich & Payne, Inc.	$22.9M	0.46%	0.64%	+2.8%	Q2 2013
PHINPhinia Inc.	$22.8M	0.46%	0.88%	-4.7%	Q3 2024

Q4 2025Reported Feb 17, 20261,216 positions
NVDANvidia Corp	$52.1M	1.09%	0.00%	+1.4%	Q2 2013
MSFTMicrosoft Corp	$45.4M	0.95%	0.00%	+6.0%	Q2 2013
AVGOBroadcom Inc.	$43.7M	0.92%	0.00%	+4.8%	Q1 2016
AAPLApple Inc.	$42.7M	0.90%	0.00%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$38.8M	0.81%	0.00%	+2.4%	Q2 2013
LLYELI LILLY & Co	$33M	0.69%	0.00%	+1.3%	Q2 2013
WFCWells Fargo & Company	$32.8M	0.69%	0.01%	+2.2%	Q2 2013
VVisa Inc.	$32.5M	0.68%	0.00%	+3.3%	Q2 2013
VSXYVictoria's Secret & Co.	$31.5M	0.66%	0.73%	-10.5%	Q3 2025
AMDAdvanced Micro Devices Inc	$31.1M	0.65%	0.01%	+2.7%	Q3 2016
PLTRPalantir Technologies Inc.	$29.7M	0.62%	0.01%	+7.0%	Q2 2023
AMZNAmazon Com Inc	$29.4M	0.62%	0.00%	+1.2%	Q2 2013
ENVAEnova International, Inc.	$29.1M	0.61%	0.75%	-5.0%	Q4 2014
MRKMerck & Co., Inc.	$27.9M	0.58%	0.01%	-14.2%	Q2 2013
METAMeta Platforms, Inc.	$27.2M	0.57%	Not reported	-22.8%	Q3 2014
GOOGLAlphabet Inc.	$27.1M	0.57%	0.00%	+0.8%	Q4 2015
SPHRSphere Entertainment Co.	$26.9M	0.56%	Not reported	-16.1%	Q2 2023
VSATViasat Inc	$26.8M	0.56%	0.57%	-1.4%	Q4 2024
COSTCostco Wholesale Corp	$26.4M	0.55%	0.01%	+13.1%	Q2 2013
BFHBread Financial Holdings, Inc.	$25.3M	0.53%	0.77%	-1.8%	Q2 2013
BTUPeabody Energy Corp	$25.2M	0.53%	0.70%	+5.6%	Q2 2020
DANDANA Inc	$24.5M	0.51%	0.92%	-10.6%	Q2 2017
XOMExxonMobil Holdings Corp	$24.5M	0.51%	0.00%	+0.3%	Q2 2013
CVXChevron Corp	$24.5M	0.51%	0.01%	+8.8%	Q2 2013
DISWalt Disney Co	$24.4M	0.51%	0.01%	+7.4%	Q2 2013
WMTWalmart Inc.	$24.4M	0.51%	0.00%	-1.0%	Q2 2013
BACBank of America Corp	$24.4M	0.51%	0.01%	+0.4%	Q2 2013
MCDMcdonalds Corp	$24.4M	0.51%	0.01%	+6.2%	Q2 2013
RTXRTX Corp	$24.4M	0.51%	0.01%	-2.6%	Q2 2020
JNJJohnson & Johnson	$24.4M	0.51%	0.00%	-4.5%	Q2 2013
KOCoca Cola Co	$24.4M	0.51%	0.01%	+1.4%	Q2 2013
UNHUnitedhealth Group Inc	$24.4M	0.51%	0.01%	+12.0%	Q4 2014
PGPROCTER & GAMBLE Co	$24.4M	0.51%	0.01%	+14.6%	Q2 2013
NFLXNetflix Inc	$24.4M	0.51%	0.01%	+21.5%	Q4 2015
HDHome Depot, Inc.	$24.4M	0.51%	0.01%	+25.8%	Q2 2013
VZVerizon Communications Inc	$24.4M	0.51%	0.01%	+2.4%	Q2 2013
CSCOCisco Systems, Inc.	$24.4M	0.51%	0.01%	-5.1%	Q2 2013
ABBVAbbVie Inc.	$24.4M	0.51%	0.01%	+7.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$24.4M	0.51%	Not reported	+6.6%	Q2 2013
IBMInternational Business Machines Corp	$24.4M	0.51%	0.01%	+1.9%	Q2 2013
MAMastercard Inc	$24.4M	0.51%	0.00%	+6.3%	Q2 2013
ORCLOracle Corp	$24.4M	0.51%	0.00%	-5.9%	Q2 2013
TSLATesla, Inc.	$24.3M	0.51%	0.00%	+4.9%	Q1 2018
TPCTutor Perini Corp	$23.6M	0.49%	0.67%	-10.6%	Q2 2013
SIGSignet Jewelers Ltd	$23.3M	0.49%	0.69%	-4.9%	Q4 2018
LBRTLiberty Energy Inc.	$22.9M	0.48%	Not reported	+6.0%	Q4 2020
PHINPhinia Inc.	$22M	0.46%	0.92%	-1.7%	Q3 2024
LCIILci Industries	$21.9M	0.46%	0.75%	+2.5%	Q1 2017
BKUBankUnited, Inc.	$21.3M	0.45%	0.64%	+4.9%	Q1 2023
SPNTSiriusPoint Ltd	$20.3M	0.43%	0.79%	-7.5%	Q1 2021

Q3 2025Reported Nov 14, 20251,191 positions
NVDANvidia Corp	$51.4M	1.10%	0.00%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$45.8M	0.98%	0.00%	+1.2%	Q2 2013
AVGOBroadcom Inc.	$39.8M	0.85%	0.00%	-6.3%	Q1 2016
METAMeta Platforms, Inc.	$39.2M	0.84%	Not reported	-0.9%	Q3 2014
AAPLApple Inc.	$39M	0.83%	0.00%	+1.3%	Q2 2013
ORCLOracle Corp	$37.3M	0.80%	0.00%	-4.7%	Q2 2013
JPMJPMorgan Chase & Co	$37.2M	0.79%	0.00%	+2.3%	Q2 2013
VVisa Inc.	$30.6M	0.65%	0.00%	-9.1%	Q2 2013
WFCWells Fargo & Company	$28.8M	0.62%	0.01%	+2.5%	Q2 2013
PLTRPalantir Technologies Inc.	$28.5M	0.61%	0.01%	-13.3%	Q2 2023
SIGSignet Jewelers Ltd	$28.4M	0.61%	0.72%	+28.2%	Q4 2018
AMZNAmazon Com Inc	$27.7M	0.59%	0.00%	+9.8%	Q2 2013
MRKMerck & Co., Inc.	$25.9M	0.55%	0.01%	+5.7%	Q2 2013
TPCTutor Perini Corp	$25.8M	0.55%	0.75%	-23.4%	Q2 2013
VZVerizon Communications Inc	$25.7M	0.55%	0.01%	+23.2%	Q2 2013
NFLXNetflix Inc	$25.7M	0.55%	0.01%	+21.8%	Q4 2015
COSTCostco Wholesale Corp	$25.1M	0.54%	0.01%	+17.5%	Q2 2013
AAPAdvance Auto Parts Inc	$24M	0.51%	0.65%	+3.6%	Q1 2015
LLYELI LILLY & Co	$23.2M	0.49%	0.00%	-6.0%	Q2 2013
DANDANA Inc	$23.1M	0.49%	0.95%	-13.6%	Q2 2017
VSATViasat Inc	$23.1M	0.49%	0.59%	+21.7%	Q4 2024
TDSTelephone & Data Systems Inc	$23M	0.49%	0.51%	-8.6%	Q1 2021
ABBVAbbVie Inc.	$23M	0.49%	0.01%	-9.9%	Q2 2013
TSLATesla, Inc.	$23M	0.49%	0.00%	-19.5%	Q1 2018
JNJJohnson & Johnson	$22.9M	0.49%	0.01%	-18.2%	Q2 2013
DISWalt Disney Co	$22.9M	0.49%	0.01%	+21.1%	Q2 2013
CVXChevron Corp	$22.9M	0.49%	0.01%	+3.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$22.9M	0.49%	Not reported	+8.1%	Q2 2013
MCDMcdonalds Corp	$22.9M	0.49%	0.01%	+7.4%	Q2 2013
RTXRTX Corp	$22.9M	0.49%	0.01%	-2.5%	Q2 2020
AMDAdvanced Micro Devices Inc	$22.9M	0.49%	0.01%	-1.7%	Q3 2016
XOMExxonMobil Holdings Corp	$22.9M	0.49%	0.00%	+7.1%	Q2 2013
HDHome Depot, Inc.	$22.8M	0.49%	0.01%	+1.0%	Q2 2013
MAMastercard Inc	$22.8M	0.49%	0.00%	+9.8%	Q2 2013
KOCoca Cola Co	$22.8M	0.49%	0.01%	+18.9%	Q2 2013
PGPROCTER & GAMBLE Co	$22.8M	0.49%	0.01%	+15.7%	Q2 2013
BACBank of America Corp	$22.8M	0.49%	0.01%	+2.5%	Q2 2013
WMTWalmart Inc.	$22.8M	0.49%	0.00%	+5.4%	Q2 2013
CSCOCisco Systems, Inc.	$22.8M	0.49%	0.01%	+13.1%	Q2 2013
UNHUnitedhealth Group Inc	$22.8M	0.49%	0.01%	+0.4%	Q4 2014
IBMInternational Business Machines Corp	$22.8M	0.49%	0.01%	+16.1%	Q2 2013
UNFIUnited Natural Foods Inc	$22.6M	0.48%	0.99%	-13.4%	Q3 2018
ENVAEnova International, Inc.	$22.4M	0.48%	0.78%	-4.6%	Q4 2014
BTUPeabody Energy Corp	$21.3M	0.45%	0.66%	+15.3%	Q2 2020
SPHRSphere Entertainment Co.	$21M	0.45%	Not reported	-4.7%	Q2 2023
GOOGLAlphabet Inc.	$20.9M	0.44%	0.00%	+2.1%	Q4 2015
PENNPENN Entertainment, Inc.	$20.8M	0.44%	0.74%	+3.1%	Q1 2014
PHINPhinia Inc.	$20.5M	0.44%	0.92%	0.0%	Q3 2024
HCCWarrior Met Coal, Inc.	$20.4M	0.43%	0.61%	-12.0%	Q2 2018
BFHBread Financial Holdings, Inc.	$19.4M	0.41%	0.74%	+4.7%	Q2 2013

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