Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bridgeway Capital Management

Companies in the Bridgeway Capital Management portfolio as of the December 2020 quarterly 13F filing

Bridgeway Capital Management has 1303 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 0.8 $38M -19% 296k 127.07
Bank of America Corporation (BAC) 0.7 $35M -20% 1.1M 30.31
Procter & Gamble Company (PG) 0.7 $34M -19% 247k 139.14
Oracle Corporation (ORCL) 0.7 $34M +12% 529k 64.69
Apple (AAPL) 0.7 $34M -10% 255k 132.69
Citigroup Com New (C) 0.7 $33M -21% 540k 61.66
Wal-Mart Stores (WMT) 0.7 $33M -10% 227k 144.15
Amazon (AMZN) 0.7 $32M +7% 9.7k 3256.94
Pepsi (PEP) 0.6 $30M -6% 204k 148.30
Microsoft Corporation (MSFT) 0.6 $29M 132k 222.42
Intel Corporation (INTC) 0.6 $29M -2% 583k 49.82
Synchrony Financial (SYF) 0.6 $29M -22% 831k 34.71
Ameriprise Financial (AMP) 0.6 $29M -20% 148k 194.33
At&t (T) 0.6 $29M -3% 990k 28.76

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Merck & Co (MRK) 0.6 $28M -6% 344k 81.80
Exxon Mobil Corporation (XOM) 0.6 $28M +125% 666k 41.22
DaVita (DVA) 0.6 $27M -22% 234k 117.40
Verizon Communications (VZ) 0.6 $27M -13% 463k 58.75
Wells Fargo & Company (WFC) 0.6 $27M -14% 898k 30.18
Advanced Micro Devices (AMD) 0.6 $26M -28% 284k 91.71
Hp (HPQ) 0.5 $26M -26% 1.1M 24.59
Morgan Stanley Com New (MS) 0.5 $25M -29% 364k 68.53
Discovery Com Ser A (DISCA) 0.5 $25M -21% 827k 30.09
Rollins (ROL) 0.5 $24M +414% 619k 39.07
Target Corporation (TGT) 0.5 $24M -23% 136k 176.53
Dish Network Corporation Cl A (DISH) 0.5 $24M -19% 730k 32.34
Ally Financial (ALLY) 0.5 $24M -24% 662k 35.66
Biogen Idec (BIIB) 0.5 $23M -8% 96k 244.86
Viatris (VTRS) 0.5 $23M NEW 1.2M 18.74
Qualcomm (QCOM) 0.5 $23M +3% 153k 152.34
Activision Blizzard (ATVI) 0.5 $23M -19% 248k 92.85
MetLife (MET) 0.5 $23M -19% 486k 46.95
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $22M -23% 245k 91.66
Fastenal Company (FAST) 0.5 $22M -13% 444k 48.83
General Motors Company (GM) 0.5 $21M -29% 514k 41.64
Marathon Petroleum Corp (MPC) 0.4 $21M -21% 513k 41.36
Ihs Markit SHS (INFO) 0.4 $21M -12% 235k 89.83
Hca Holdings (HCA) 0.4 $21M -22% 128k 164.46
Allstate Corporation (ALL) 0.4 $21M -28% 188k 109.93
NetApp (NTAP) 0.4 $21M NEW 311k 66.24
Republic Services (RSG) 0.4 $21M -22% 213k 96.30
Nrg Energy Com New (NRG) 0.4 $20M -9% 543k 37.55
Costco Wholesale Corporation (COST) 0.4 $20M -18% 54k 376.78
Abbott Laboratories (ABT) 0.4 $20M NEW 182k 109.49
ConocoPhillips (COP) 0.4 $20M -23% 496k 39.99
Zillow Group Cl C Cap Stk (Z) 0.4 $20M NEW 152k 129.80
Regions Financial Corporation (RF) 0.4 $20M -21% 1.2M 16.12
Sirius Xm Holdings (SIRI) 0.4 $19M -23% 3.0M 6.37
Phillips 66 (PSX) 0.4 $19M -23% 275k 69.94
Us Bancorp Del Com New (USB) 0.4 $19M -19% 412k 46.59
Prudential Financial (PRU) 0.4 $19M -24% 245k 78.07
Bank of New York Mellon Corporation (BK) 0.4 $19M -12% 451k 42.44
Fidelity National Information Services (FIS) 0.4 $19M -11% 135k 141.46
Intercontinental Exchange (ICE) 0.4 $19M -14% 165k 115.29
Pulte (PHM) 0.4 $19M -10% 439k 43.12
McKesson Corporation (MCK) 0.4 $19M -17% 109k 173.92
Colgate-Palmolive Company (CL) 0.4 $19M NEW 219k 85.51
AFLAC Incorporated (AFL) 0.4 $19M -11% 419k 44.47
Visa Com Cl A (V) 0.4 $18M -2% 84k 218.73
Alexandria Real Estate Equities (ARE) 0.4 $18M -16% 103k 178.22
Realty Income (O) 0.4 $18M -22% 292k 62.17
Fox Corp Cl A Com (FOXA) 0.4 $18M NEW 624k 29.12
Medtronic SHS (MDT) 0.4 $18M -31% 154k 117.14
Principal Financial (PFG) 0.4 $18M -17% 364k 49.61
Huntington Bancshares Incorporated (HBAN) 0.4 $18M -27% 1.4M 12.63
eBay (EBAY) 0.4 $18M -14% 358k 50.25
Westrock (WRK) 0.4 $18M NEW 412k 43.53
PG&E Corporation (PCG) 0.4 $18M -24% 1.4M 12.46
Johnson Ctls Intl SHS (JCI) 0.4 $18M -35% 383k 46.59
Facebook Cl A (FB) 0.4 $18M -2% 65k 273.16
Delta Air Lines Inc Del Com New (DAL) 0.4 $18M -26% 442k 40.21
Vistra Energy (VST) 0.4 $18M -14% 899k 19.66
CenturyLink 0.4 $18M -2% 1.8M 9.75
Hormel Foods Corporation (HRL) 0.4 $18M -16% 376k 46.61
Teladoc (TDOC) 0.4 $17M -19% 87k 199.97
Mondelez Intl Cl A (MDLZ) 0.4 $17M -11% 297k 58.47
Jack Henry & Associates (JKHY) 0.4 $17M +56% 107k 161.99
Walgreen Boots Alliance (WBA) 0.4 $17M -19% 432k 39.88
Ametek (AME) 0.4 $17M -35% 140k 120.94
Key (KEY) 0.4 $17M -18% 1.0M 16.41
United Parcel Service CL B (UPS) 0.4 $17M 99k 168.40
Voya Financial (VOYA) 0.4 $17M -26% 284k 58.81
Public Service Enterprise (PEG) 0.3 $16M -22% 282k 58.30
AmerisourceBergen (ABC) 0.3 $16M -10% 167k 97.76
Oneok (OKE) 0.3 $16M -25% 423k 38.38
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $16M -28% 78k 203.55
Clorox Company (CLX) 0.3 $16M -10% 79k 201.91
Best Buy (BBY) 0.3 $16M +612% 160k 99.79
Cummins (CMI) 0.3 $16M NEW 70k 227.10
Danaher Corporation (DHR) 0.3 $16M NEW 72k 222.14
Watsco, Incorporated (WSO) 0.3 $16M -22% 70k 226.56
Sempra Energy (SRE) 0.3 $16M -12% 124k 127.41
Fortive (FTV) 0.3 $16M -23% 221k 70.82
Humana (HUM) 0.3 $15M -12% 38k 410.28
UnitedHealth (UNH) 0.3 $15M -3% 44k 350.68
Mettler-Toledo International (MTD) 0.3 $15M NEW 13k 1139.68
Zoetis Cl A (ZTS) 0.3 $15M +393% 89k 165.50
Smucker J M Com New (SJM) 0.3 $15M -20% 126k 115.60
Autodesk (ADSK) 0.3 $14M NEW 47k 305.34
Masco Corporation (MAS) 0.3 $14M NEW 254k 54.93
Bristol Myers Squibb (BMY) 0.3 $14M -46% 222k 62.03
Adient Ord Shs (ADNT) 0.3 $14M -18% 391k 34.77
Mr Cooper Group (COOP) 0.3 $13M -21% 427k 31.03
Devon Energy Corporation (DVN) 0.3 $13M -27% 821k 15.81
American Homes 4 Rent Cl A (AMH) 0.3 $13M -9% 432k 30.00
Walker & Dunlop (WD) 0.3 $13M -8% 136k 92.02
Allegiant Travel Company (ALGT) 0.3 $13M -3% 66k 189.24
Renewable Energy Group Com New (REGI) 0.3 $13M -24% 176k 70.82
American Financial (AFG) 0.3 $12M -25% 140k 87.62
WESCO International (WCC) 0.3 $12M 156k 78.50
Asbury Automotive (ABG) 0.3 $12M 83k 145.74
3M Company (MMM) 0.3 $12M 69k 174.79
Independent Bank (IBTX) 0.3 $12M 190k 62.52
Baxter International (BAX) 0.2 $11M NEW 142k 80.24
Reinsurance Grp Of America I Com New (RGA) 0.2 $11M -28% 95k 115.90
Bofi Holding (AX) 0.2 $11M 290k 37.53
Walt Disney Company (DIS) 0.2 $11M -25% 60k 181.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M -2% 47k 231.88
Johnson & Johnson (JNJ) 0.2 $11M -56% 69k 157.37
Maxar Technologies (MAXR) 0.2 $11M -9% 281k 38.59
Raytheon Technologies Corp (RTX) 0.2 $11M -10% 151k 71.51
CF Industries Holdings (CF) 0.2 $11M -9% 279k 38.71
McDonald's Corporation (MCD) 0.2 $11M -60% 50k 214.58
Comcast Corp Cl A (CMCSA) 0.2 $11M -5% 204k 52.40
Pacific Premier Ban (PPBI) 0.2 $11M 341k 31.33
Coca-Cola Company (KO) 0.2 $11M -4% 195k 54.84
International Business Machines (IBM) 0.2 $11M +2% 84k 125.89
Pfizer (PFE) 0.2 $11M -68% 287k 36.81
Home Depot (HD) 0.2 $11M +9% 40k 265.62
Group 1 Automotive (GPI) 0.2 $11M -5% 80k 131.14
Boeing Company (BA) 0.2 $10M -19% 49k 214.06
Cisco Systems (CSCO) 0.2 $10M -10% 231k 44.75
Chevron Corporation (CVX) 0.2 $10M -13% 122k 84.45
Bed Bath & Beyond (BBBY) 0.2 $10M -5% 566k 17.76
United States Steel Corporation (X) 0.2 $10M 595k 16.77
General Mills (GIS) 0.2 $10M -50% 169k 58.80
Southwestern Energy Company (SWN) 0.2 $9.9M +15% 3.3M 2.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.5M -11% 5.4k 1752.57
Antero Res (AR) 0.2 $9.5M +16% 1.7M 5.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.5M -11% 5.4k 1751.80
Cadence Design Systems (CDNS) 0.2 $9.4M 69k 136.43
Marathon Oil Corporation (MRO) 0.2 $9.3M -25% 1.4M 6.67
Roku Com Cl A (ROKU) 0.2 $9.3M +46% 28k 332.04
Magellan Health Com New (MGLN) 0.2 $9.2M -11% 111k 82.84
Owens & Minor (OMI) 0.2 $9.1M -2% 337k 27.05
Cooper Tire & Rubber Company (CTB) 0.2 $9.0M 223k 40.50
Minerals Technologies (MTX) 0.2 $9.0M 145k 62.12
Realogy Hldgs (RLGY) 0.2 $9.0M -3% 685k 13.12
Waddell & Reed Finl Cl A (WDR) 0.2 $8.8M -10% 347k 25.47
Super Micro Computer (SMCI) 0.2 $8.7M -3% 276k 31.66
Tronox Holdings SHS (TROX) 0.2 $8.7M +11% 597k 14.62
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $8.7M -3% 372k 23.46
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $8.6M +6% 158k 54.54
Newmark Group Cl A (NMRK) 0.2 $8.6M 1.2M 7.29
Avis Budget (CAR) 0.2 $8.6M 229k 37.30
Herc Hldgs (HRI) 0.2 $8.4M 126k 66.41
Rush Enterprises Cl A (RUSHA) 0.2 $8.4M +38% 202k 41.42
Pq Group Hldgs (PQG) 0.2 $8.3M 583k 14.26
Surgery Partners (SGRY) 0.2 $8.2M 283k 29.01
James River Group Holdings L (JRVR) 0.2 $8.2M 166k 49.15
ODP Corp. (ODP) 0.2 $8.0M 273k 29.30
Sonic Automotive Cl A (SAH) 0.2 $8.0M 207k 38.57
Renasant (RNST) 0.2 $7.9M +76% 236k 33.68
Gray Television (GTN) 0.2 $7.8M -18% 436k 17.89
TTM Technologies (TTMI) 0.2 $7.8M -20% 565k 13.80
Domtar Corp Com New (UFS) 0.2 $7.8M +39% 246k 31.65
Genworth Finl Com Cl A (GNW) 0.2 $7.7M 2.1M 3.78
Primoris Services (PRIM) 0.2 $7.7M +20% 279k 27.61
Avaya Holdings Corp (AVYA) 0.2 $7.6M 396k 19.15
Frontline Shs New (FRO) 0.2 $7.5M 1.2M 6.22
Century Communities (CCS) 0.2 $7.5M +17% 170k 43.78
Signet Jewelers SHS (SIG) 0.2 $7.4M +2% 273k 27.27
Cadence Bancorporation Cl A (CADE) 0.2 $7.4M -17% 453k 16.42
Boise Cascade (BCC) 0.2 $7.4M +19% 155k 47.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $7.4M +110% 236k 31.16
Tri Pointe Homes (TPH) 0.2 $7.3M 426k 17.25
Sanmina (SANM) 0.2 $7.3M 230k 31.89
First Merchants Corporation (FRME) 0.2 $7.3M 196k 37.41
Steelcase Cl A (SCS) 0.2 $7.3M 540k 13.55
Big Lots (BIG) 0.2 $7.3M 170k 42.93
First Bancorp P R Com New (FBP) 0.2 $7.3M 790k 9.22
B&G Foods (BGS) 0.2 $7.3M 263k 27.73
Trinseo S A SHS (TSE) 0.2 $7.3M 142k 51.21
Hubspot (HUBS) 0.2 $7.3M -12% 18k 396.45
Weis Markets (WMK) 0.2 $7.1M 149k 47.81
Coupa Software (COUP) 0.1 $7.1M -12% 21k 338.93
Horace Mann Educators Corporation (HMN) 0.1 $7.1M 169k 42.04
Stonex Group (SNEX) 0.1 $7.1M 122k 57.90
Matador Resources (MTDR) 0.1 $7.0M 581k 12.06
EnPro Industries (NPO) 0.1 $7.0M 92k 75.52
Vistaoutdoor (VSTO) 0.1 $6.9M -11% 289k 23.76
Nmi Hldgs Cl A (NMIH) 0.1 $6.8M 301k 22.65
Encore Capital (ECPG) 0.1 $6.7M 173k 38.95
Costamare SHS (CMRE) 0.1 $6.7M -2% 805k 8.28
Stewart Information Services Corporation (STC) 0.1 $6.6M 137k 48.36
NVIDIA Corporation (NVDA) 0.1 $6.6M 13k 522.19
Navient Corporation equity (NAVI) 0.1 $6.6M NEW 667k 9.82
First Midwest Ban (FMBI) 0.1 $6.5M 411k 15.92
Heartland Financial USA (HTLF) 0.1 $6.5M 162k 40.37
Greenbrier Companies (GBX) 0.1 $6.5M 179k 36.38
Zendesk (ZEN) 0.1 $6.5M 45k 143.11
Ultra Clean Holdings (UCTT) 0.1 $6.5M -9% 208k 31.15
Murphy Oil Corporation (MUR) 0.1 $6.4M 530k 12.10
Cornerstone Buil (CNR) 0.1 $6.4M -14% 691k 9.28
Textainer Group Holdings SHS (TGH) 0.1 $6.3M 331k 19.18
M/I Homes (MHO) 0.1 $6.3M +5% 143k 44.29
Edgewell Pers Care (EPC) 0.1 $6.3M NEW 182k 34.58
Dillards Cl A (DDS) 0.1 $6.2M 99k 63.05
Ringcentral Cl A (RNG) 0.1 $6.2M -37% 16k 378.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $6.2M +58% 63k 98.90
Netflix (NFLX) 0.1 $6.2M 11k 540.72
Xperi Holding Corp (XPER) 0.1 $6.1M 292k 20.90
Fbl Finl Group Cl A (FFG) 0.1 $6.1M 116k 52.51
Brightview Holdings (BV) 0.1 $6.0M +11% 399k 15.12
Adtalem Global Ed (ATGE) 0.1 $6.0M 177k 33.95
Gms (GMS) 0.1 $6.0M -16% 196k 30.48
Benchmark Electronics (BHE) 0.1 $6.0M 221k 27.01
Veritex Hldgs (VBTX) 0.1 $6.0M 232k 25.66
Hibbett Sports (HIBB) 0.1 $5.9M -2% 129k 46.18
Rite Aid Corporation (RAD) 0.1 $5.9M +12% 373k 15.83
Abercrombie & Fitch Cl A (ANF) 0.1 $5.9M 288k 20.36
Meta Financial (CASH) 0.1 $5.9M 160k 36.56
United Natural Foods (UNFI) 0.1 $5.8M 364k 15.97
Fresh Del Monte Produce Ord (FDP) 0.1 $5.8M -11% 241k 24.07
Piper Jaffray Companies (PIPR) 0.1 $5.8M 57k 100.91
NetScout Systems (NTCT) 0.1 $5.6M +29% 206k 27.42
World Fuel Services Corporation (INT) 0.1 $5.6M +100% 180k 31.16
Altice Usa Cl A (ATUS) 0.1 $5.5M NEW 146k 37.87
Arcbest (ARCB) 0.1 $5.5M 130k 42.67
Carpenter Technology Corporation (CRS) 0.1 $5.5M 188k 29.12
Ingles Mkts Cl A (IMKTA) 0.1 $5.4M +3% 127k 42.66
Provident Financial Services (PFS) 0.1 $5.4M -6% 300k 17.96
Schnitzer Steel Inds Cl A (SCHN) 0.1 $5.4M 168k 31.91
Employers Holdings (EIG) 0.1 $5.3M 166k 32.19
Comstock Resources (CRK) 0.1 $5.3M -5% 1.2M 4.37
Warrior Met Coal (HCC) 0.1 $5.3M -26% 249k 21.32
Archrock (AROC) 0.1 $5.3M 611k 8.66
Sandy Spring Ban (SASR) 0.1 $5.3M 163k 32.19
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $5.2M 120k 43.70
G-III Apparel (GIII) 0.1 $5.2M 221k 23.74
Hope Ban (HOPE) 0.1 $5.2M 472k 10.91
Enova Intl (ENVA) 0.1 $5.2M +2% 208k 24.77
Seagen (SGEN) 0.1 $5.1M NEW 29k 175.14
National Energy Services Reu SHS (NESR) 0.1 $5.1M 514k 9.93
Myr (MYRG) 0.1 $5.1M -4% 85k 60.10
Ofg Ban (OFG) 0.1 $5.0M -14% 269k 18.54
Fortinet (FTNT) 0.1 $5.0M +102% 34k 148.52
Century Aluminum Company (CENX) 0.1 $5.0M 450k 11.03
Dht Holdings Shs New (DHT) 0.1 $5.0M -3% 947k 5.23
Eagle Ban (EGBN) 0.1 $4.9M 120k 41.30

Past Filings by Bridgeway Capital Management

SEC 13F filings are viewable for Bridgeway Capital Management going back to 2010

View all past filings