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 September 2021 quarterly 13F filing

Bridgeway Capital Management has 1281 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) 0.7 $37M -8% 228k 163.69
Procter & Gamble Company (PG) 0.7 $37M -11% 263k 139.80
Bank of America Corporation (BAC) 0.7 $37M -10% 860k 42.45
Waters Corporation (WAT) 0.7 $34M NEW 96k 357.30
Oracle Corporation (ORCL) 0.7 $34M -10% 392k 87.13
Apple (AAPL) 0.6 $34M 237k 141.50
Johnson Ctls Intl SHS (JCI) 0.6 $33M -12% 478k 68.08
Microsoft Corporation (MSFT) 0.6 $32M 113k 281.92
Antero Res (AR) 0.6 $32M 1.7M 18.81
Pepsi (PEP) 0.6 $31M -8% 207k 150.41
Amazon (AMZN) 0.6 $30M 9.1k 3285.05
Citigroup Com New (C) 0.5 $28M 403k 70.18
Wal-Mart Stores (WMT) 0.5 $28M -9% 198k 139.38
Ameriprise Financial (AMP) 0.5 $27M -16% 101k 264.12
McDonald's Corporation (MCD) 0.5 $26M -16% 110k 241.11
Exxon Mobil Corporation (XOM) 0.5 $26M -4% 448k 58.82
Merck & Co (MRK) 0.5 $26M -10% 340k 75.11
Verizon Communications (VZ) 0.5 $25M -6% 469k 54.01
Intel Corporation (INTC) 0.5 $25M -6% 472k 53.28
Texas Instruments Incorporated (TXN) 0.5 $24M -9% 126k 192.21
Cummins (CMI) 0.5 $24M -13% 105k 224.56
Hp (HPQ) 0.5 $24M -10% 861k 27.36
Synchrony Financial (SYF) 0.4 $24M -9% 480k 48.88
At&t (T) 0.4 $23M -4% 867k 27.01
MetLife (MET) 0.4 $23M -11% 374k 61.73
Wells Fargo & Company (WFC) 0.4 $23M +43% 496k 46.41
Costco Wholesale Corporation (COST) 0.4 $23M -11% 50k 449.36
ConocoPhillips (COP) 0.4 $22M -12% 327k 67.77
Ally Financial (ALLY) 0.4 $22M -10% 433k 51.05
Biogen Idec (BIIB) 0.4 $22M -10% 77k 282.99
Rollins (ROL) 0.4 $22M -10% 609k 35.33
Fastenal Company (FAST) 0.4 $22M -11% 416k 51.61
Fox Corp Cl A Com (FOXA) 0.4 $21M -11% 533k 40.11
United Natural Foods (UNFI) 0.4 $21M 440k 48.42
Best Buy (BBY) 0.4 $21M -8% 202k 105.71
Facebook Cl A (FB) 0.4 $21M +24% 63k 339.39
Williams-Sonoma (WSM) 0.4 $21M -11% 116k 177.33
Advanced Micro Devices (AMD) 0.4 $20M -27% 194k 102.90
Allstate Corporation (ALL) 0.4 $20M -11% 154k 127.31
Qualcomm (QCOM) 0.4 $20M 152k 128.98
Lumen Technologies (LUMN) 0.4 $19M -9% 1.5M 12.39
Public Storage (PSA) 0.4 $19M 64k 297.10
Agilent Technologies Inc C ommon (A) 0.4 $19M -11% 119k 157.53
NetApp (NTAP) 0.4 $19M -13% 207k 89.76
Herc Hldgs (HRI) 0.3 $18M 110k 163.46
Us Bancorp Del Com New (USB) 0.3 $18M -12% 302k 59.44
Regions Financial Corporation (RF) 0.3 $18M -11% 838k 21.31
American Homes 4 Rent Cl A (AMH) 0.3 $18M -14% 466k 38.12
Paychex (PAYX) 0.3 $18M -12% 158k 112.45
Bank of New York Mellon Corporation (BK) 0.3 $18M -13% 341k 51.84
Group 1 Automotive (GPI) 0.3 $18M -3% 93k 187.88
Realty Income (O) 0.3 $18M -11% 269k 64.86
Morgan Stanley Com New (MS) 0.3 $17M -33% 178k 97.31
SM Energy (SM) 0.3 $17M +6% 643k 26.38
Bristol Myers Squibb (BMY) 0.3 $17M -9% 286k 59.17
Pulte (PHM) 0.3 $17M -10% 363k 45.92
DaVita (DVA) 0.3 $17M -20% 142k 116.26
Visa Com Cl A (V) 0.3 $16M +2% 74k 222.75
Oneok (OKE) 0.3 $16M NEW 280k 57.99
Signet Jewelers SHS (SIG) 0.3 $16M 205k 78.96
Baxter International (BAX) 0.3 $16M -11% 200k 80.43
Southwestern Energy Company (SWN) 0.3 $16M -4% 2.9M 5.54
McKesson Corporation (MCK) 0.3 $16M -13% 80k 199.38
L3harris Technologies (LHX) 0.3 $16M -17% 72k 220.24
Sirius Xm Holdings (SIRI) 0.3 $16M -19% 2.6M 6.10
Steel Dynamics (STLD) 0.3 $16M NEW 264k 58.48
Dillards Cl A (DDS) 0.3 $15M 89k 172.52
Travelers Companies (TRV) 0.3 $15M -12% 101k 152.01
AFLAC Incorporated (AFL) 0.3 $15M -12% 293k 52.13
Capital One Financial (COF) 0.3 $15M -12% 93k 161.97
Key (KEY) 0.3 $15M -11% 697k 21.62
NVIDIA Corporation (NVDA) 0.3 $15M +325% 72k 207.16
Mr Cooper Group (COOP) 0.3 $15M 363k 41.17
Owens Corning (OC) 0.3 $15M +29% 175k 85.50
Discovery Com Ser A (DISCA) 0.3 $15M -8% 587k 25.38
Huntington Bancshares Incorporated (HBAN) 0.3 $15M -23% 961k 15.46
Tronox Holdings SHS (TROX) 0.3 $15M 597k 24.65
Freeport-mcmoran CL B (FCX) 0.3 $15M -12% 450k 32.53
Charles Schwab Corporation (SCHW) 0.3 $15M NEW 201k 72.84
Crown Castle Intl (CCI) 0.3 $15M -38% 84k 173.32
Colgate-Palmolive Company (CL) 0.3 $15M -13% 192k 75.58
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M -13% 154k 93.85
Westrock (WRK) 0.3 $14M -13% 290k 49.83
Target Corporation (TGT) 0.3 $14M +110% 63k 228.78
Navient Corporation equity (NAVI) 0.3 $14M 727k 19.73
Hormel Foods Corporation (HRL) 0.3 $14M -8% 349k 41.00
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.3 $14M 175k 81.68
Principal Financial (PFG) 0.3 $14M -12% 221k 64.40
Hca Holdings (HCA) 0.3 $14M -52% 58k 242.73
Caterpillar (CAT) 0.3 $14M -12% 73k 191.98
Smucker J M Com New (SJM) 0.3 $14M -13% 116k 120.03
WESCO International (WCC) 0.3 $14M -19% 121k 115.32
United Parcel Service CL B (UPS) 0.3 $14M -57% 76k 182.10
Dupont De Nemours (DD) 0.3 $14M -12% 202k 67.99
AmerisourceBergen (ABC) 0.3 $14M -22% 115k 119.45
Avis Budget (CAR) 0.3 $14M -36% 117k 116.51
Walker & Dunlop (WD) 0.3 $14M -13% 119k 113.50
Pacific Premier Ban (PPBI) 0.3 $14M 326k 41.44
Mettler-Toledo International (MTD) 0.3 $14M -22% 9.8k 1377.40
Ubiquiti (UI) 0.3 $13M -10% 45k 298.68
Domtar Corp Com New 0.3 $13M 246k 54.54
Pentair SHS (PNR) 0.3 $13M NEW 184k 72.63
Gray Television (GTN) 0.3 $13M +8% 585k 22.82
American Financial (AFG) 0.3 $13M -14% 106k 125.83
Wayfair Cl A (W) 0.3 $13M -13% 52k 255.51
Stewart Information Services Corporation (STC) 0.3 $13M +25% 209k 63.26
Realogy Hldgs (RLGY) 0.3 $13M 754k 17.54
Norfolk Southern (NSC) 0.3 $13M 55k 239.26
Veritiv Corp - When Issued (VRTV) 0.3 $13M 148k 89.56
Walgreen Boots Alliance (WBA) 0.3 $13M -11% 280k 47.05
First Bancorp P R Com New (FBP) 0.3 $13M 1.0M 13.15
Phillips 66 (PSX) 0.2 $13M -15% 184k 70.03
Pinterest Cl A (PINS) 0.2 $13M -13% 253k 50.95
Range Resources (RRC) 0.2 $13M 565k 22.63
Sanmina (SANM) 0.2 $12M +4% 322k 38.54
United States Steel Corporation (X) 0.2 $12M -5% 565k 21.97
Owens & Minor (OMI) 0.2 $12M +2% 395k 31.29
Masco Corporation (MAS) 0.2 $12M -14% 221k 55.55
Cigna Corp (CI) 0.2 $12M -12% 61k 200.17
Bofi Holding (AX) 0.2 $12M -14% 234k 51.54
Nmi Hldgs Cl A (NMIH) 0.2 $12M +20% 530k 22.61
Dht Holdings Shs New (DHT) 0.2 $12M +34% 1.8M 6.53
Cooper Cos Com New (COO) 0.2 $12M NEW 29k 413.30
Autodesk (ADSK) 0.2 $12M -26% 41k 285.17
Berkshire Hills Ban (BHLB) 0.2 $12M +23% 431k 26.98
Ingles Mkts Cl A (IMKTA) 0.2 $11M +40% 173k 66.03
Asbury Automotive (ABG) 0.2 $11M -25% 57k 196.74
Banner Corp Com New (BANR) 0.2 $11M +84% 204k 55.21
Consol Energy (CEIX) 0.2 $11M -3% 432k 26.02
Centennial Resource Dev Cl A (CDEV) 0.2 $11M +35% 1.7M 6.70
Tri Pointe Homes (TPH) 0.2 $11M 534k 21.02
Genworth Finl Com Cl A (GNW) 0.2 $11M +5% 3.0M 3.75
Quest Diagnostics Incorporated (DGX) 0.2 $11M NEW 76k 145.30
Meredith Corporation 0.2 $11M 197k 55.70
FedEx Corporation (FDX) 0.2 $11M +11% 50k 219.29
Nrg Energy Com New (NRG) 0.2 $11M -33% 269k 40.83
eBay (EBAY) 0.2 $11M -45% 153k 69.67
Lauder Estee Cos Cl A (EL) 0.2 $11M -36% 35k 299.93
Newmark Group Cl A (NMRK) 0.2 $11M -17% 738k 14.31
Century Communities (CCS) 0.2 $11M 170k 61.45
Cowen Cl A New (COWN) 0.2 $10M +47% 304k 34.31
Pfizer (PFE) 0.2 $10M -5% 243k 43.01
UnitedHealth (UNH) 0.2 $10M 27k 390.73
Travelcenters Of America Com New (TA) 0.2 $10M +85% 208k 49.79
Primoris Services (PRIM) 0.2 $10M +22% 422k 24.49
Textainer Group Holdings SHS (TGH) 0.2 $10M 294k 34.91
Abercrombie & Fitch Cl A (ANF) 0.2 $10M 271k 37.63
Cisco Systems (CSCO) 0.2 $10M -2% 186k 54.43
Walt Disney Company (DIS) 0.2 $10M +3% 60k 169.17
Independent Bank (IBTX) 0.2 $10M -12% 143k 71.04
Johnson & Johnson (JNJ) 0.2 $10M +2% 63k 161.50
Murphy Oil Corporation (MUR) 0.2 $10M -23% 405k 24.97
Comcast Corp Cl A (CMCSA) 0.2 $10M 181k 55.93
Raytheon Technologies Corp (RTX) 0.2 $10M 118k 85.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 37k 272.95
Home Depot (HD) 0.2 $10M -2% 31k 328.27
International Business Machines (IBM) 0.2 $10M +3% 73k 138.93
Boeing Company (BA) 0.2 $10M +10% 46k 219.93
Chevron Corporation (CVX) 0.2 $10M +3% 99k 101.45
3M Company (MMM) 0.2 $10M +10% 57k 175.42
Coca-Cola Company (KO) 0.2 $10M +3% 191k 52.47
Boise Cascade (BCC) 0.2 $9.9M -6% 183k 53.98
Fortinet (FTNT) 0.2 $9.8M 34k 292.04
Comstock Resources (CRK) 0.2 $9.8M 948k 10.35
Cadence Bancorporation Cl A 0.2 $9.7M -14% 443k 21.96
G-III Apparel (GIII) 0.2 $9.7M +15% 344k 28.30
Nabors Industries SHS (NBR) 0.2 $9.6M +39% 100k 96.48
Etsy (ETSY) 0.2 $9.6M 46k 207.96
Costamare SHS (CMRE) 0.2 $9.6M 620k 15.49
Ryerson Tull (RYI) 0.2 $9.4M -12% 423k 22.27
Advansix (ASIX) 0.2 $9.4M 236k 39.75
Arcbest (ARCB) 0.2 $9.4M -5% 115k 81.77
ODP Corp. (ODP) 0.2 $9.3M -6% 230k 40.16
Hubspot (HUBS) 0.2 $9.2M 14k 676.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.1M -10% 3.4k 2673.61
Sonic Automotive Cl A (SAH) 0.2 $9.1M 173k 52.54
Edgewell Pers Care (EPC) 0.2 $9.1M 250k 36.30
Spartannash (SPTN) 0.2 $9.1M +5% 413k 21.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.0M -8% 3.4k 2665.39
Whiting Pete Corp Com New (WLL) 0.2 $9.0M +126% 155k 58.41
Transocean Reg Shs (RIG) 0.2 $9.0M 2.4M 3.79
Meta Financial (CASH) 0.2 $8.9M +13% 170k 52.48
Triple-S Management 0.2 $8.9M 253k 35.37
Customers Ban (CUBI) 0.2 $8.8M +59% 205k 43.02
Xperi Holding Corp (XPER) 0.2 $8.8M 465k 18.84
Teladoc (TDOC) 0.2 $8.5M -14% 67k 126.81
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $8.5M +35% 163k 52.22
Renasant (RNST) 0.2 $8.5M 236k 36.05
Encore Capital (ECPG) 0.2 $8.5M 172k 49.27
IDEXX Laboratories (IDXX) 0.2 $8.5M 14k 621.93
Tenneco Cl A Vtg Com Stk (TEN) 0.2 $8.4M 591k 14.27
Gms (GMS) 0.2 $8.4M -12% 192k 43.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $8.4M +60% 185k 45.29
Clearwater Paper (CLW) 0.2 $8.4M +22% 218k 38.33
Allegiant Travel Company (ALGT) 0.2 $8.2M -33% 42k 195.49
First Merchants Corporation (FRME) 0.2 $8.2M 196k 41.84
Heartland Financial USA (HTLF) 0.2 $8.2M 171k 48.08
First Financial Ban (FFBC) 0.2 $8.2M NEW 350k 23.41
Weis Markets (WMK) 0.2 $8.1M 155k 52.55
Patterson-UTI Energy (PTEN) 0.2 $8.1M +8% 899k 9.00
M/I Homes (MHO) 0.2 $8.1M +13% 140k 57.80
Washington Federal (WAFD) 0.2 $8.1M NEW 235k 34.31
Beazer Homes Usa Com New (BZH) 0.2 $8.0M +40% 465k 17.25
Rush Enterprises Cl A (RUSHA) 0.2 $8.0M 177k 45.16
World Fuel Services Corporation (INT) 0.2 $8.0M +11% 237k 33.62
Piper Jaffray Companies (PIPR) 0.2 $7.9M 57k 138.46
Renewable Energy Group Com New (REGI) 0.2 $7.9M 158k 50.20
Adient Ord Shs (ADNT) 0.2 $7.9M -46% 191k 41.45
First Midwest Ban 0.1 $7.8M 411k 19.01
TriCo Bancshares (TCBK) 0.1 $7.8M 180k 43.40
Bonanza Creek Energy Com New 0.1 $7.7M +25% 162k 47.90
SkyWest (SKYW) 0.1 $7.7M NEW 157k 49.34
Conduent Incorporate (CNDT) 0.1 $7.7M 1.2M 6.59
Maxar Technologies (MAXR) 0.1 $7.7M 273k 28.32
Veritex Hldgs (VBTX) 0.1 $7.7M 195k 39.36
Myr (MYRG) 0.1 $7.6M 77k 99.50
Enterprise Financial Services (EFSC) 0.1 $7.6M +37% 168k 45.28
Brookdale Senior Living (BKD) 0.1 $7.6M 1.2M 6.30
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $7.6M -19% 298k 25.38
TrueBlue (TBI) 0.1 $7.6M 279k 27.08
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $7.5M 211k 35.51
Vistaoutdoor (VSTO) 0.1 $7.5M -31% 186k 40.31
Olympic Steel (ZEUS) 0.1 $7.4M +15% 305k 24.36
Applied Materials (AMAT) 0.1 $7.4M 57k 128.74
EnPro Industries (NPO) 0.1 $7.4M 84k 87.12
Carpenter Technology Corporation (CRS) 0.1 $7.3M +19% 224k 32.74
Hovnanian Enterprises Cl A New (HOV) 0.1 $7.3M +55% 76k 96.39
Timkensteel (TMST) 0.1 $7.2M +12% 552k 13.08
Mrc Global Inc cmn (MRC) 0.1 $7.2M +122% 980k 7.34
Lendingclub Corp Com New (LC) 0.1 $7.1M 253k 28.24
Cornerstone Buil (CNR) 0.1 $7.1M -21% 488k 14.61
Gamestop Corp Cl A (GME) 0.1 $7.1M 41k 175.47
ScanSource (SCSC) 0.1 $7.1M +4% 203k 34.79
Rite Aid Corporation (RAD) 0.1 $7.1M 497k 14.20
Hope Ban (HOPE) 0.1 $7.0M +4% 487k 14.44
Weatherford Intl Ord Shs (WFRD) 0.1 $7.0M NEW 355k 19.67
Golden Entmt (GDEN) 0.1 $6.9M 142k 49.09
Trustmark Corporation (TRMK) 0.1 $6.9M +346% 215k 32.22
Steelcase Cl A (SCS) 0.1 $6.8M 540k 12.68
Greenbrier Companies (GBX) 0.1 $6.8M 159k 42.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $6.8M 63k 108.96
Ezcorp Cl A Non Vtg (EZPW) 0.1 $6.8M -23% 898k 7.57
Ecovyst (ECVT) 0.1 $6.8M NEW 583k 11.66
Frontline Shs New (FRO) 0.1 $6.7M 718k 9.37
Scripps E W Co Ohio Cl A New (SSP) 0.1 $6.7M 370k 18.06
Brightview Holdings (BV) 0.1 $6.6M +12% 449k 14.76
Kraton Performance Polymers 0.1 $6.6M -20% 144k 45.64
Provident Financial Services (PFS) 0.1 $6.6M 280k 23.47
Schnitzer Steel Inds Cl A (SCHN) 0.1 $6.6M 150k 43.81
Lam Research Corporation (LRCX) 0.1 $6.5M +4% 12k 569.17

Past Filings by Bridgeway Capital Management

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

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