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

Bridgeway Capital Management holds 1306 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Bridgeway Capital Management has 1306 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.7 $38M 215k 174.61
Antero Res (AR) 0.7 $35M -21% 1.1M 30.53
Procter & Gamble Company (PG) 0.6 $33M -18% 213k 152.80
Microsoft Corporation (MSFT) 0.6 $32M -2% 102k 308.31
Exxon Mobil Corporation (XOM) 0.6 $31M -17% 369k 82.59
Waters Corporation (WAT) 0.6 $29M -5% 93k 310.39
NVIDIA Corporation (NVDA) 0.6 $29M +2% 105k 272.86
Amazon (AMZN) 0.6 $29M 8.8k 3259.94
Hp (HPQ) 0.5 $28M -5% 784k 36.30
Texas Instruments Incorporated (TXN) 0.5 $28M -7% 153k 183.48
Johnson Ctls Intl SHS (JCI) 0.5 $28M -7% 424k 65.57
Oracle Corporation (ORCL) 0.5 $27M -4% 326k 82.73
Bank of America Corporation (BAC) 0.5 $27M -21% 645k 41.22
Verizon Communications (VZ) 0.5 $26M -7% 516k 50.94
SM Energy (SM) 0.5 $25M +4% 633k 38.95
McDonald's Corporation (MCD) 0.5 $24M -4% 96k 247.28
MetLife (MET) 0.4 $23M -5% 324k 70.28
Continental Resources (CLR) 0.4 $23M -11% 369k 61.33
McKesson Corporation (MCK) 0.4 $23M -7% 74k 306.13
Intel Corporation (INTC) 0.4 $23M -5% 455k 49.56
Steel Dynamics (STLD) 0.4 $21M -10% 255k 83.43
United Natural Foods (UNFI) 0.4 $21M +12% 496k 41.35
Veritiv Corp - When Issued (VRTV) 0.4 $21M 153k 133.59
Consol Energy (CEIX) 0.4 $20M +5% 539k 37.63
Qualcomm (QCOM) 0.4 $20M -6% 133k 152.82
Bristol Myers Squibb (BMY) 0.4 $20M -8% 270k 73.03
L3harris Technologies (LHX) 0.4 $19M -7% 78k 248.47
Costco Wholesale Corporation (COST) 0.4 $19M -39% 33k 575.86
Spartannash (SPTN) 0.4 $19M +23% 573k 32.99
Encore Capital (ECPG) 0.4 $19M +52% 301k 62.73
Allstate Corporation (ALL) 0.4 $19M -12% 135k 138.51
Dillards Cl A (DDS) 0.4 $19M -9% 70k 268.39
Pfizer (PFE) 0.4 $18M +97% 355k 51.77
Cummins (CMI) 0.3 $18M -17% 87k 205.11
Pbf Energy Cl A (PBF) 0.3 $18M 732k 24.37
Paychex (PAYX) 0.3 $18M -17% 130k 136.47
Wells Fargo & Company (WFC) 0.3 $18M -37% 362k 48.46
Nabors Industries SHS (NBR) 0.3 $17M -17% 114k 152.72
Ingles Mkts Cl A (IMKTA) 0.3 $17M +7% 196k 89.05
Bank of New York Mellon Corporation (BK) 0.3 $17M -7% 349k 49.63
Range Resources (RRC) 0.3 $17M 565k 30.38
Travelers Companies (TRV) 0.3 $17M -7% 94k 182.73
Amgen (AMGN) 0.3 $17M -8% 70k 241.82
Gray Television (GTN) 0.3 $17M 767k 22.07
Lumen Technologies (LUMN) 0.3 $17M 1.5M 11.27
Stewart Information Services Corporation (STC) 0.3 $17M +15% 277k 60.61
Kellogg Company (K) 0.3 $17M +266% 259k 64.49
Ameriprise Financial (AMP) 0.3 $17M -25% 56k 300.36
First Bancorp P R Com New (FBP) 0.3 $17M +6% 1.3M 13.12
NetApp (NTAP) 0.3 $17M +7% 198k 83.00
Centennial Resource Dev Cl A 0.3 $16M +18% 2.0M 8.07
Advansix (ASIX) 0.3 $16M +15% 310k 51.09
Colgate-Palmolive Company (CL) 0.3 $16M -6% 209k 75.83
United Parcel Service CL B (UPS) 0.3 $16M 73k 214.46
Robert Half International (RHI) 0.3 $16M -6% 137k 114.18
Golar Lng SHS (GLNG) 0.3 $16M +18% 630k 24.78
Timkensteel (TMST) 0.3 $16M +26% 707k 21.88
Visa Com Cl A (V) 0.3 $15M -3% 70k 221.77
Becton, Dickinson and (BDX) 0.3 $15M -7% 58k 266.00
Norfolk Southern (NSC) 0.3 $15M -2% 54k 285.21
Telephone & Data Sys Com New (TDS) 0.3 $15M +93% 814k 18.88
Cigna Corp (CI) 0.3 $15M -7% 64k 239.61
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M -6% 149k 102.82
Tesla Motors (TSLA) 0.3 $15M -4% 14k 1077.59
Fastenal Company (FAST) 0.3 $15M -16% 257k 59.40
Ally Financial (ALLY) 0.3 $15M -12% 349k 43.48
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.3 $15M 175k 86.37
Mastercard Incorporated Cl A (MA) 0.3 $15M 42k 357.39
Signet Jewelers SHS (SIG) 0.3 $15M 205k 72.70
Northrop Grumman Corporation (NOC) 0.3 $15M +47% 33k 447.23
Citigroup Com New (C) 0.3 $15M -5% 279k 53.40
Ryerson Tull (RYI) 0.3 $15M 423k 35.02
Tronox Holdings SHS (TROX) 0.3 $15M +7% 747k 19.79
EOG Resources (EOG) 0.3 $15M -9% 123k 119.23
Agilent Technologies Inc C ommon (A) 0.3 $15M -6% 111k 132.33
Williams-Sonoma (WSM) 0.3 $15M -13% 100k 145.00
AFLAC Incorporated (AFL) 0.3 $15M -16% 225k 64.39
Costamare SHS (CMRE) 0.3 $14M +17% 845k 17.05
Owens Corning (OC) 0.3 $14M -7% 157k 91.50
Best Buy (BBY) 0.3 $14M -26% 157k 90.90
Hormel Foods Corporation (HRL) 0.3 $14M -7% 277k 51.54
Charles Schwab Corporation (SCHW) 0.3 $14M -15% 169k 84.31
Prudential Financial (PRU) 0.3 $14M -8% 121k 118.17
American Financial (AFG) 0.3 $14M -8% 97k 145.62
Herc Hldgs (HRI) 0.3 $14M -23% 84k 167.09
Synchrony Financial (SYF) 0.3 $14M -5% 405k 34.81
Hershey Company (HSY) 0.3 $14M NEW 65k 216.62
Genworth Finl Com Cl A (GNW) 0.3 $14M +20% 3.7M 3.78
Berkshire Hills Ban (BHLB) 0.3 $14M +47% 482k 28.97
Patterson-UTI Energy (PTEN) 0.3 $14M 899k 15.48
Fidelity National Financial Fnf Group Com (FNF) 0.3 $14M -6% 285k 48.84
Target Corporation (TGT) 0.3 $14M -2% 66k 212.22
Dht Holdings Shs New (DHT) 0.3 $14M +23% 2.4M 5.80
Whiting Pete Corp Com New 0.3 $14M 170k 81.51
Discovery Com Ser A 0.3 $14M -5% 555k 24.92
At&t (T) 0.3 $14M -7% 583k 23.63
Tri Pointe Homes (TPH) 0.3 $14M 684k 20.08
Mrc Global Inc cmn (MRC) 0.3 $14M 1.1M 11.91
Suncoke Energy (SXC) 0.3 $14M +34% 1.5M 8.91
Textainer Group Holdings SHS (TGH) 0.3 $14M +21% 357k 38.07
Nmi Hldgs Cl A (NMIH) 0.3 $14M +17% 660k 20.62
Regions Financial Corporation (RF) 0.3 $14M -16% 605k 22.26
Sirius Xm Holdings (SIRI) 0.3 $13M -8% 2.0M 6.62
Smucker J M Com New (SJM) 0.3 $13M -17% 98k 135.41
JPMorgan Chase & Co. (JPM) 0.3 $13M -47% 97k 136.32
Realty Income (O) 0.3 $13M -12% 191k 69.30
Chevron Corporation (CVX) 0.3 $13M -8% 81k 162.83
American Homes 4 Rent Cl A (AMH) 0.3 $13M -18% 329k 40.03
Dupont De Nemours (DD) 0.3 $13M -5% 177k 73.58
Kimberly-Clark Corporation (KMB) 0.3 $13M -7% 106k 123.16
Sanmina (SANM) 0.3 $13M 322k 40.42
Huntington Bancshares Incorporated (HBAN) 0.2 $13M -8% 883k 14.62
Rollins (ROL) 0.2 $13M -16% 364k 35.05
CenterPoint Energy (CNP) 0.2 $13M NEW 416k 30.64
Boise Cascade (BCC) 0.2 $13M 183k 69.47
Fox Corp Cl A Com (FOXA) 0.2 $13M -20% 320k 39.45
Propetro Hldg (PUMP) 0.2 $13M -12% 904k 13.93
Travelcenters Of America Com New (TA) 0.2 $13M +24% 293k 42.96
UnitedHealth (UNH) 0.2 $13M +15% 25k 509.95
TrueBlue (TBI) 0.2 $13M +38% 434k 28.89
Olympic Steel (ZEUS) 0.2 $13M -10% 324k 38.46
Realogy Hldgs (HOUS) 0.2 $12M +5% 793k 15.68
Capital One Financial (COF) 0.2 $12M 95k 131.29
Pulte (PHM) 0.2 $12M -7% 296k 41.90
Navient Corporation equity (NAVI) 0.2 $12M 727k 17.04
Murphy Oil Corporation (MUR) 0.2 $12M -24% 307k 40.39
Comstock Resources (CRK) 0.2 $12M 948k 13.05
Avis Budget (CAR) 0.2 $12M +53% 47k 263.30
Quest Diagnostics Incorporated (DGX) 0.2 $12M -7% 90k 136.86
Analog Devices (ADI) 0.2 $12M NEW 73k 165.18
International Seaways (INSW) 0.2 $12M +272% 666k 18.04
Banner Corp Com New (BANR) 0.2 $12M 204k 58.53
Weatherford Intl Ord Shs (WFRD) 0.2 $12M 355k 33.30
Key (KEY) 0.2 $12M -25% 520k 22.38
AutoZone (AZO) 0.2 $12M +5575% 5.7k 2044.58
Fortinet (FTNT) 0.2 $12M 34k 341.75
Delek Us Holdings (DK) 0.2 $12M +48% 541k 21.22
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $11M +10% 261k 43.58
Weis Markets (WMK) 0.2 $11M +23% 159k 71.42
ODP Corp. (ODP) 0.2 $11M +7% 247k 45.83
American Intl Group Com New (AIG) 0.2 $11M NEW 180k 62.77
Us Silica Hldgs (SLCA) 0.2 $11M +40% 605k 18.66
Prestige Brands Holdings (PBH) 0.2 $11M +9% 211k 52.94
Schnitzer Steel Inds Cl A (SCHN) 0.2 $11M +42% 215k 51.94
NetScout Systems (NTCT) 0.2 $11M +30% 346k 32.08
Primoris Services (PRIM) 0.2 $11M 462k 23.82
Apa Corporation (APA) 0.2 $11M NEW 263k 41.33
Whirlpool Corporation (WHR) 0.2 $11M -7% 63k 172.78
Transocean Reg Shs (RIG) 0.2 $11M 2.4M 4.57
Cooper Cos Com New (COO) 0.2 $11M -8% 26k 417.57
Maxar Technologies (MAXR) 0.2 $11M 273k 39.46
Customers Ban (CUBI) 0.2 $11M 205k 52.14
Hope Ban (HOPE) 0.2 $11M 657k 16.08
Rite Aid Corporation (RAD) 0.2 $11M +27% 1.2M 8.75
Cowen Cl A New (COWN) 0.2 $10M +14% 384k 27.10
Masco Corporation (MAS) 0.2 $10M -7% 204k 51.00
ScanSource (SCSC) 0.2 $10M +19% 298k 34.79
Extra Space Storage (EXR) 0.2 $10M +379% 50k 205.60
Biogen Idec (BIIB) 0.2 $10M -35% 49k 210.61
Eli Lilly & Co. (LLY) 0.2 $10M -55% 36k 286.38
Merck & Co (MRK) 0.2 $10M -8% 124k 82.05
Ranger Oil Corporation Class A Com (ROCC) 0.2 $10M +54% 293k 34.53
Consolidated Edison (ED) 0.2 $10M NEW 107k 94.68
Johnson & Johnson (JNJ) 0.2 $10M -7% 57k 177.23
Lazydays Hldgs (LAZY) 0.2 $10M +58% 495k 20.18
Wal-Mart Stores (WMT) 0.2 $9.9M -7% 67k 148.92
Coca-Cola Company (KO) 0.2 $9.9M -8% 160k 62.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.9M -19% 28k 352.89
Group 1 Automotive (GPI) 0.2 $9.9M -11% 59k 167.83
Raytheon Technologies Corp (RTX) 0.2 $9.8M -17% 99k 99.07
Meta Platforms Cl A (META) 0.2 $9.8M -7% 44k 222.35
Civitas Resources Com New (CIVI) 0.2 $9.7M 162k 59.71
Amc Networks Cl A (AMCX) 0.2 $9.7M 238k 40.63
Cheniere Energy Com New (LNG) 0.2 $9.6M 70k 138.65
Pepsi (PEP) 0.2 $9.6M -3% 58k 167.39
Echostar Corp Cl A (SATS) 0.2 $9.6M +14% 394k 24.34
Cisco Systems (CSCO) 0.2 $9.6M +3% 172k 55.76
Broadcom (AVGO) 0.2 $9.6M 15k 629.67
Sfl Corporation SHS (SFL) 0.2 $9.6M +40% 940k 10.18
Gms (GMS) 0.2 $9.6M 192k 49.77
Frontline Shs New (FRO) 0.2 $9.6M +5% 1.1M 8.80
Walt Disney Company (DIS) 0.2 $9.5M +5% 69k 137.17
Tiptree Finl Inc cl a (TIPT) 0.2 $9.4M 735k 12.85
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M NEW 14k 698.44
SkyWest (SKYW) 0.2 $9.4M +58% 327k 28.85
Trinseo SHS (TSE) 0.2 $9.4M 197k 47.92
Carpenter Technology Corporation (CRS) 0.2 $9.4M 224k 41.98
Owens & Minor (OMI) 0.2 $9.4M -38% 214k 44.02
Comcast Corp Cl A (CMCSA) 0.2 $9.4M 200k 46.82
Meta Financial (CASH) 0.2 $9.4M 170k 54.92
Scripps E W Co Ohio Cl A New (SSP) 0.2 $9.3M +6% 449k 20.79
Arcbest (ARCB) 0.2 $9.2M 115k 80.50
Home Depot (HD) 0.2 $9.2M +22% 31k 299.32
Beazer Homes Usa Com New (BZH) 0.2 $9.2M +24% 606k 15.22
Advanced Micro Devices (AMD) 0.2 $9.2M -36% 84k 109.33
Edgewell Pers Care (EPC) 0.2 $9.2M 250k 36.67
Pentair SHS (PNR) 0.2 $9.2M -8% 169k 54.21
Century Communities (CCS) 0.2 $9.1M 170k 53.57
Warrior Met Coal (HCC) 0.2 $9.0M 243k 37.11
Rush Enterprises Cl A (RUSHA) 0.2 $9.0M 177k 50.91
KAR Auction Services (KAR) 0.2 $8.9M 495k 18.05
Clearwater Paper (CLW) 0.2 $8.9M 317k 28.03
Granite Construction (GVA) 0.2 $8.8M +15% 270k 32.80
Tegna (TGNA) 0.2 $8.8M +54% 391k 22.40
Trustmark Corporation (TRMK) 0.2 $8.7M +7% 286k 30.39
Century Aluminum Company (CENX) 0.2 $8.7M -26% 330k 26.31
Xperi Holding Corp (XPER) 0.2 $8.7M 500k 17.32
Abercrombie & Fitch Cl A (ANF) 0.2 $8.7M 271k 31.99
Andersons (ANDE) 0.2 $8.6M 172k 50.26
Hanmi Finl Corp Com New (HAFC) 0.2 $8.6M +149% 351k 24.61
Brookdale Senior Living (BKD) 0.2 $8.6M 1.2M 7.05
Byline Ban (BY) 0.2 $8.6M +59% 322k 26.68
Tenneco Cl A Vtg Com Stk (TEN) 0.2 $8.6M -17% 468k 18.32
World Fuel Services Corporation (INT) 0.2 $8.5M 314k 27.04
Homestreet (HMST) 0.2 $8.5M +13% 179k 47.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.5M -4% 3.0k 2793.00
Mettler-Toledo International (MTD) 0.2 $8.4M -14% 6.1k 1373.15
Pdc Energy (PDCE) 0.2 $8.4M 116k 72.68
Scholastic Corporation (SCHL) 0.2 $8.4M +42% 209k 40.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.4M -4% 3.0k 2781.46
Nexpoint Residential Tr (NXRT) 0.2 $8.3M 92k 90.31
Safety Insurance (SAFT) 0.2 $8.3M +43% 91k 90.85
Marathon Petroleum Corp (MPC) 0.2 $8.2M NEW 96k 85.50
Alpha Metallurgical Resources (AMR) 0.2 $8.2M 62k 131.96
Greenbrier Companies (GBX) 0.2 $8.2M 159k 51.51
CVR Energy (CVI) 0.2 $8.2M 320k 25.54
First Merchants Corporation (FRME) 0.2 $8.2M 196k 41.60
Heartland Financial USA (HTLF) 0.2 $8.2M 171k 47.83
Cornerstone Buil 0.2 $8.1M -27% 335k 24.32
Ubiquiti (UI) 0.2 $8.1M -38% 28k 291.15
Laureate Education Common Stock (LAUR) 0.2 $8.1M NEW 682k 11.85
First Financial Ban (FFBC) 0.2 $8.1M 350k 23.05
Bofi Holding (AX) 0.2 $8.0M -25% 174k 46.39
Ezcorp Cl A Non Vtg (EZPW) 0.2 $8.0M +31% 1.3M 6.04
Talos Energy (TALO) 0.2 $7.9M +5% 501k 15.79
Renasant (RNST) 0.2 $7.9M 236k 33.45
Palo Alto Networks (PANW) 0.2 $7.8M +2% 13k 622.52
Washington Federal (WAFD) 0.1 $7.7M 235k 32.82
Walker & Dunlop (WD) 0.1 $7.7M 59k 129.42
Conn's (CONN) 0.1 $7.6M +45% 496k 15.41
Genco Shipping & Trading SHS (GNK) 0.1 $7.6M +16% 323k 23.62
Independence Realty Trust In (IRT) 0.1 $7.6M 288k 26.44
OceanFirst Financial (OCFC) 0.1 $7.6M +46% 379k 20.10
G-III Apparel (GIII) 0.1 $7.6M -22% 281k 27.05
Applied Materials (AMAT) 0.1 $7.6M 57k 131.80
Piper Jaffray Companies (PIPR) 0.1 $7.5M 57k 131.26
Scorpio Tankers SHS (STNG) 0.1 $7.5M 350k 21.38
Veritex Hldgs (VBTX) 0.1 $7.5M 195k 38.17
IDEXX Laboratories (IDXX) 0.1 $7.4M 14k 547.09
Sonic Automotive Cl A (SAH) 0.1 $7.4M 173k 42.51

Past Filings by Bridgeway Capital Management

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

View all past filings