Bridgeway Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bridgeway Capital Management

Companies in the Bridgeway Capital Management portfolio as of the March 2021 quarterly 13F filing

Bridgeway Capital Management has 1353 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 0.7 $39M -12% 1.0M 38.69
JPMorgan Chase & Co. (JPM) 0.7 $39M -14% 253k 152.23
Procter & Gamble Company (PG) 0.7 $36M +8% 267k 135.43
Citigroup Com New (C) 0.7 $35M -11% 480k 72.75
Oracle Corporation (ORCL) 0.6 $34M -8% 484k 70.17
Hp (HPQ) 0.6 $32M -4% 1.0M 31.75
Ameriprise Financial (AMP) 0.6 $32M -7% 138k 232.45
Intel Corporation (INTC) 0.6 $31M -18% 477k 64.00
Pepsi (PEP) 0.6 $30M +4% 214k 141.45
Synchrony Financial (SYF) 0.6 $30M -11% 739k 40.66
Exxon Mobil Corporation (XOM) 0.6 $30M -19% 537k 55.83
Apple (AAPL) 0.6 $30M -3% 245k 122.15
Wal-Mart Stores (WMT) 0.6 $30M -4% 218k 135.83
At&t (T) 0.6 $29M 972k 30.27

Setup an alert

Bridgeway Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Verizon Communications (VZ) 0.5 $29M +8% 503k 58.15
Merck & Co (MRK) 0.5 $29M +9% 378k 77.09
Amazon (AMZN) 0.5 $29M -4% 9.2k 3094.04
Microsoft Corporation (MSFT) 0.5 $29M -8% 121k 235.77
Wells Fargo & Company (WFC) 0.5 $28M -19% 727k 39.07
Biogen Idec (BIIB) 0.5 $27M 96k 279.75
General Motors Company (GM) 0.5 $27M -10% 462k 57.46
Morgan Stanley Com New (MS) 0.5 $26M -7% 337k 77.66
MetLife (MET) 0.5 $26M -13% 421k 60.79
Target Corporation (TGT) 0.5 $25M -6% 127k 198.07
Ally Financial (ALLY) 0.5 $25M -17% 546k 45.21
Costco Wholesale Corporation (COST) 0.5 $25M +29% 69k 352.49
Marathon Petroleum Corp (MPC) 0.5 $24M -10% 457k 53.49
Dish Network Corporation Cl A (DISH) 0.4 $24M -9% 665k 36.20
Crown Castle Intl (CCI) 0.4 $24M +352% 140k 172.13
Discovery Com Ser A (DISCA) 0.4 $24M -33% 549k 43.46
Activision Blizzard (ATVI) 0.4 $23M 250k 93.00
Hca Holdings (HCA) 0.4 $23M -5% 121k 188.34
Advanced Micro Devices (AMD) 0.4 $23M 289k 78.50
DaVita (DVA) 0.4 $23M -10% 210k 107.77
Fox Corp Cl A Com (FOXA) 0.4 $23M 623k 36.11
Huntington Bancshares Incorporated (HBAN) 0.4 $22M 1.4M 15.72
Walgreen Boots Alliance (WBA) 0.4 $22M -5% 407k 54.90
ConocoPhillips (COP) 0.4 $22M -14% 422k 52.97
Lumen Technologies (LUMN) 0.4 $22M NEW 1.7M 13.35
American Homes 4 Rent Cl A (AMH) 0.4 $22M +52% 659k 33.34
Pinterest Cl A (PINS) 0.4 $22M +298% 297k 74.03
Rollins (ROL) 0.4 $21M 618k 34.42
Pulte (PHM) 0.4 $21M -7% 406k 52.44
Regions Financial Corporation (RF) 0.4 $21M -17% 1.0M 20.66
Fastenal Company (FAST) 0.4 $21M -8% 408k 50.28
Us Bancorp Del Com New (USB) 0.4 $20M -10% 369k 55.31
Johnson Ctls Intl SHS (JCI) 0.4 $20M -11% 339k 59.67
NetApp (NTAP) 0.4 $20M -10% 278k 72.67
Allstate Corporation (ALL) 0.4 $20M -6% 176k 114.90
Bristol Myers Squibb (BMY) 0.4 $20M +43% 320k 63.13
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $20M -21% 191k 104.05
Bank of New York Mellon Corporation (BK) 0.4 $20M -7% 419k 47.29
AmerisourceBergen (ABC) 0.4 $20M 167k 118.07
Mondelez Intl Cl A (MDLZ) 0.4 $19M +11% 332k 58.53
Baxter International (BAX) 0.4 $19M +61% 229k 84.34
Realty Income (O) 0.3 $19M 293k 63.50
Sirius Xm Holdings (SIRI) 0.3 $19M 3.0M 6.09
Qualcomm (QCOM) 0.3 $19M -8% 140k 132.59
Best Buy (BBY) 0.3 $18M 160k 114.81
Hormel Foods Corporation (HRL) 0.3 $18M +2% 383k 47.78
Phillips 66 (PSX) 0.3 $18M -18% 224k 81.54
Sempra Energy (SRE) 0.3 $18M +10% 137k 132.58
Principal Financial (PFG) 0.3 $18M -17% 302k 59.96
Westrock (WRK) 0.3 $18M -16% 346k 52.05
Paychex (PAYX) 0.3 $18M NEW 181k 98.02
L3harris Technologies (LHX) 0.3 $18M NEW 87k 202.68
FedEx Corporation (FDX) 0.3 $18M NEW 62k 284.03
McKesson Corporation (MCK) 0.3 $18M -17% 90k 195.03
Antero Res (AR) 0.3 $18M 1.7M 10.20
eBay (EBAY) 0.3 $17M -20% 283k 61.24
Oneok (OKE) 0.3 $17M -19% 340k 50.66
Colgate-Palmolive Company (CL) 0.3 $17M 218k 78.83
Freeport-mcmoran CL B (FCX) 0.3 $17M NEW 520k 32.93
Cigna Corp (CI) 0.3 $17M NEW 70k 241.74
AFLAC Incorporated (AFL) 0.3 $17M -20% 332k 51.18
Ubiquiti (UI) 0.3 $17M NEW 57k 298.30
Watsco, Incorporated (WSO) 0.3 $17M -7% 65k 260.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M -21% 347k 48.28
Facebook Cl A (FB) 0.3 $17M -12% 57k 294.53
Key (KEY) 0.3 $17M -18% 836k 19.98
Avis Budget (CAR) 0.3 $17M 230k 72.54
Adient Ord Shs (ADNT) 0.3 $17M -3% 376k 44.20
Ihs Markit SHS (INFO) 0.3 $16M -28% 168k 96.78
Asbury Automotive (ABG) 0.3 $16M 83k 196.50
Abbott Laboratories (ABT) 0.3 $16M -26% 135k 119.84
Nrg Energy Com New (NRG) 0.3 $16M -21% 424k 37.73
Visa Com Cl A (V) 0.3 $16M -10% 76k 211.73
Cummins (CMI) 0.3 $16M -13% 61k 259.10
Fortive (FTV) 0.3 $16M 221k 70.64
United States Steel Corporation (X) 0.3 $16M 595k 26.17
Allegiant Travel Company (ALGT) 0.3 $16M -3% 64k 244.06
Caterpillar (CAT) 0.3 $16M NEW 67k 231.87
Ametek (AME) 0.3 $15M -13% 121k 127.73
Masco Corporation (MAS) 0.3 $15M 254k 59.90
Viatris (VTRS) 0.3 $15M -14% 1.1M 13.97
United Parcel Service CL B (UPS) 0.3 $15M -11% 88k 169.99
Pacific Premier Ban (PPBI) 0.3 $15M 341k 43.44
Dupont De Nemours (DD) 0.3 $15M NEW 191k 77.28
Vistra Energy (VST) 0.3 $15M -7% 828k 17.68
Jack Henry & Associates (JKHY) 0.3 $15M -9% 97k 151.72
American Financial (AFG) 0.3 $15M -9% 127k 114.10
Mettler-Toledo International (MTD) 0.3 $14M -7% 12k 1155.71
Southwestern Energy Company (SWN) 0.3 $14M -7% 3.1M 4.65
Teladoc (TDOC) 0.3 $14M -10% 78k 181.75
Clorox Company (CLX) 0.3 $14M -8% 73k 192.88
Smucker J M Com New (SJM) 0.3 $14M -12% 110k 126.53
Zillow Group Cl C Cap Stk (Z) 0.3 $14M -29% 107k 129.64
Independent Bank (IBTX) 0.3 $14M 190k 72.24
PG&E Corporation (PCG) 0.3 $14M -18% 1.2M 11.71
Owens & Minor (OMI) 0.3 $14M +7% 362k 37.59
United Natural Foods (UNFI) 0.3 $14M +13% 412k 32.94
Capital One Financial (COF) 0.3 $14M NEW 106k 127.23
WESCO International (WCC) 0.3 $14M 156k 86.53
Mr Cooper Group (COOP) 0.2 $13M -12% 373k 34.76
Autodesk (ADSK) 0.2 $13M 47k 277.15
CF Industries Holdings (CF) 0.2 $13M 279k 45.38
Walker & Dunlop (WD) 0.2 $13M -10% 122k 102.74
Cooper Tire & Rubber Company (CTB) 0.2 $12M 222k 55.98
Bofi Holding (AX) 0.2 $12M -8% 264k 47.01
Surgery Partners (SGRY) 0.2 $12M 279k 44.26
Herc Hldgs (HRI) 0.2 $12M -4% 121k 101.33
Bed Bath & Beyond (BBBY) 0.2 $12M -26% 416k 29.15
3M Company (MMM) 0.2 $12M -8% 63k 192.68
Signet Jewelers SHS (SIG) 0.2 $12M -24% 205k 57.98
Newmark Group Cl A (NMRK) 0.2 $12M 1.2M 10.01
Boise Cascade (BCC) 0.2 $12M +25% 195k 59.83
Sanmina (SANM) 0.2 $12M +21% 281k 41.38
Group 1 Automotive (GPI) 0.2 $12M -9% 73k 157.78
Matador Resources (MTDR) 0.2 $11M -17% 481k 23.45
First Bancorp P R Com New (FBP) 0.2 $11M +26% 1.0M 11.26
Sonic Automotive Cl A (SAH) 0.2 $11M +7% 223k 49.57
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $11M +15% 183k 60.44
Tronox Holdings SHS (TROX) 0.2 $11M 597k 18.30
ODP Corp. (ODP) 0.2 $11M -9% 246k 43.29
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $11M 372k 28.19
Renewable Energy Group Com New (REGI) 0.2 $10M -10% 158k 66.04
Navient Corporation equity (NAVI) 0.2 $10M +8% 727k 14.31
Magellan Health Com New (MGLN) 0.2 $10M 111k 93.24
UnitedHealth (UNH) 0.2 $10M -36% 28k 372.06
Maxar Technologies (MAXR) 0.2 $10M -2% 273k 37.82
Century Communities (CCS) 0.2 $10M 170k 60.32
Cadence Bancorporation Cl A (CADE) 0.2 $10M +8% 493k 20.73
Chevron Corporation (CVX) 0.2 $10M -20% 97k 104.79
Realogy Hldgs (RLGY) 0.2 $10M 674k 15.13
Cisco Systems (CSCO) 0.2 $10M -14% 197k 51.71
Rite Aid Corporation (RAD) 0.2 $10M +33% 497k 20.46
Abercrombie & Fitch Cl A (ANF) 0.2 $10M +2% 296k 34.31
Boeing Company (BA) 0.2 $10M -18% 40k 254.72
Walt Disney Company (DIS) 0.2 $10M -8% 55k 184.51
McDonald's Corporation (MCD) 0.2 $10M -10% 45k 224.13
Johnson & Johnson (JNJ) 0.2 $10M -10% 61k 164.35
Coca-Cola Company (KO) 0.2 $10M 191k 52.71
Raytheon Technologies Corp (RTX) 0.2 $10M -13% 131k 77.27
Pfizer (PFE) 0.2 $10M -2% 278k 36.23
Home Depot (HD) 0.2 $10M -16% 33k 305.24
Comcast Corp Cl A (CMCSA) 0.2 $10M -9% 186k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M -16% 39k 255.46
International Business Machines (IBM) 0.2 $10M -10% 75k 133.25
Avaya Holdings Corp (AVYA) 0.2 $10M -10% 356k 28.03
Edgewell Pers Care (EPC) 0.2 $9.9M +37% 250k 39.60
Big Lots (BIG) 0.2 $9.8M -15% 144k 68.30
Renasant (RNST) 0.2 $9.8M 236k 41.38
Pq Group Hldgs (PQG) 0.2 $9.7M 583k 16.70
Cornerstone Buil (CNR) 0.2 $9.6M 683k 14.03
Rush Enterprises Cl A (RUSHA) 0.2 $9.6M -4% 192k 49.83
Cadence Design Systems (CDNS) 0.2 $9.5M 69k 136.99
Minerals Technologies (MTX) 0.2 $9.4M -13% 125k 75.32
Primoris Services (PRIM) 0.2 $9.1M 275k 33.13
First Merchants Corporation (FRME) 0.2 $9.1M 196k 46.50
Domtar Corp Com New (UFS) 0.2 $9.1M 246k 36.95
Dillards Cl A (DDS) 0.2 $9.1M -5% 94k 96.57
Super Micro Computer (SMCI) 0.2 $9.1M -16% 232k 39.06
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $9.0M 236k 38.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.0M -19% 4.4k 2068.59
First Midwest Ban (FMBI) 0.2 $9.0M 411k 21.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.9M -20% 4.3k 2062.59
Weis Markets (WMK) 0.2 $8.7M +4% 155k 56.52
Murphy Oil Corporation (MUR) 0.2 $8.7M 530k 16.41
Tri Pointe Homes (TPH) 0.2 $8.7M 426k 20.36
Vistaoutdoor (VSTO) 0.2 $8.6M -6% 269k 32.07
Gms (GMS) 0.2 $8.6M +5% 206k 41.75
Arcbest (ARCB) 0.2 $8.6M -6% 122k 70.37
Waddell & Reed Finl Cl A (WDR) 0.2 $8.5M -2% 338k 25.05
Greenbrier Companies (GBX) 0.2 $8.5M 179k 47.22
Textainer Group Holdings SHS (TGH) 0.2 $8.4M -11% 294k 28.65
Gray Television (GTN) 0.2 $8.4M +4% 458k 18.40
World Fuel Services Corporation (INT) 0.2 $8.1M +27% 230k 35.20
Century Aluminum Company (CENX) 0.1 $7.9M 450k 17.66
Enova Intl (ENVA) 0.1 $7.9M +6% 222k 35.48
Nmi Hldgs Cl A (NMIH) 0.1 $7.8M +9% 331k 23.64
Rev (REVG) 0.1 $7.8M -14% 408k 19.16
Steelcase Cl A (SCS) 0.1 $7.8M 540k 14.39
Carpenter Technology Corporation (CRS) 0.1 $7.7M 188k 41.15
Gamestop Corp Cl A (GME) 0.1 $7.7M -65% 41k 189.83
Conduent Incorporate (CNDT) 0.1 $7.5M +3754% 1.1M 6.66
G-III Apparel (GIII) 0.1 $7.5M +12% 247k 30.14
Hubspot (HUBS) 0.1 $7.4M -10% 16k 454.24
TriCo Bancshares (TCBK) 0.1 $7.4M +15% 156k 47.37
Heartland Financial USA (HTLF) 0.1 $7.3M -10% 146k 50.26
Applied Materials (AMAT) 0.1 $7.3M +66% 54k 133.60
M/I Homes (MHO) 0.1 $7.3M -13% 123k 59.07
Cowen Cl A New (COWN) 0.1 $7.3M +8% 207k 35.15
Generac Holdings (GNRC) 0.1 $7.2M NEW 22k 327.45
EnPro Industries (NPO) 0.1 $7.2M -8% 84k 85.27
Stewart Information Services Corporation (STC) 0.1 $7.1M 137k 52.03
Sandy Spring Ban (SASR) 0.1 $7.1M 163k 43.43
NVIDIA Corporation (NVDA) 0.1 $7.1M +4% 13k 533.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $6.9M 63k 110.50
Veritex Hldgs (VBTX) 0.1 $6.9M -9% 210k 32.72
Ingles Mkts Cl A (IMKTA) 0.1 $6.9M -11% 112k 61.65
Meta Financial (CASH) 0.1 $6.8M -6% 150k 45.31
Genworth Finl Com Cl A (GNW) 0.1 $6.8M 2.1M 3.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $6.8M 131k 51.89
NetScout Systems (NTCT) 0.1 $6.8M +16% 241k 28.16
Stonex Group (SNEX) 0.1 $6.7M -15% 103k 65.38
TTM Technologies (TTMI) 0.1 $6.7M -17% 465k 14.50
Brightview Holdings (BV) 0.1 $6.7M 399k 16.87
Big 5 Sporting Goods Corporation (BGFV) 0.1 $6.7M -3% 425k 15.70
Hibbett Sports (HIBB) 0.1 $6.6M -25% 96k 68.89
Terex Corporation (TEX) 0.1 $6.5M 141k 46.07
Fbl Finl Group Cl A (FFG) 0.1 $6.5M 116k 55.92
James River Group Holdings L (JRVR) 0.1 $6.5M -14% 142k 45.62
Aviat Networks Com New (AVNW) 0.1 $6.4M -2% 91k 71.04
Horace Mann Educators Corporation (HMN) 0.1 $6.4M -11% 149k 43.21
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $6.4M +39% 595k 10.72
Eagle Ban (EGBN) 0.1 $6.4M 120k 53.21
Xperi Holding Corp (XPER) 0.1 $6.3M 292k 21.77
SM Energy (SM) 0.1 $6.3M NEW 387k 16.37
Veritiv Corp - When Issued (VRTV) 0.1 $6.3M +36% 148k 42.54
Piper Jaffray Companies (PIPR) 0.1 $6.3M 57k 109.65
Schnitzer Steel Inds Cl A (SCHN) 0.1 $6.3M -10% 150k 41.79
Provident Financial Services (PFS) 0.1 $6.2M -6% 280k 22.28
Fortinet (FTNT) 0.1 $6.2M 34k 184.43
A Mark Precious Metals (AMRK) 0.1 $6.2M +132% 173k 36.00
U.s. Concrete Inc Cmn (USCR) 0.1 $6.1M +5% 84k 73.32
Matthews Intl Corp Cl A (MATW) 0.1 $6.1M +10% 154k 39.55
Ryerson Tull (RYI) 0.1 $6.1M +33% 356k 17.04
Hope Ban (HOPE) 0.1 $6.1M -14% 402k 15.06
Archrock (AROC) 0.1 $6.0M +4% 637k 9.49
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $6.0M 120k 50.32
First Commonwealth Financial (FCF) 0.1 $6.0M 419k 14.37
Zendesk (ZEN) 0.1 $6.0M 45k 132.62
MarineMax (HZO) 0.1 $6.0M -7% 122k 49.36
Enterprise Financial Services (EFSC) 0.1 $6.0M 122k 49.44
OceanFirst Financial (OCFC) 0.1 $6.0M 250k 23.94
Costamare SHS (CMRE) 0.1 $6.0M -22% 620k 9.62
Kraton Performance Polymers (KRA) 0.1 $5.9M -7% 162k 36.59
Brookdale Senior Living (BKD) 0.1 $5.9M +9% 980k 6.05
Patterson-UTI Energy (PTEN) 0.1 $5.9M 829k 7.13
Clearwater Paper (CLW) 0.1 $5.9M +74% 157k 37.62

Past Filings by Bridgeway Capital Management

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

View all past filings