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 June 2021 quarterly 13F filing

Bridgeway Capital Management has 1325 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 0.7 $40M +11% 297k 134.93
Bank of America Corporation (BAC) 0.7 $39M -5% 956k 41.23
JPMorgan Chase & Co. (JPM) 0.7 $39M 250k 155.54
Johnson Ctls Intl SHS (JCI) 0.7 $38M +61% 547k 68.63
United Parcel Service CL B (UPS) 0.7 $37M +102% 177k 207.97
Oracle Corporation (ORCL) 0.6 $34M -9% 437k 77.84
Pepsi (PEP) 0.6 $34M +5% 226k 148.17
Apple (AAPL) 0.6 $33M -2% 239k 136.96
Wal-Mart Stores (WMT) 0.5 $31M 218k 141.02
Amazon (AMZN) 0.5 $31M -3% 8.9k 3440.16
Microsoft Corporation (MSFT) 0.5 $30M -7% 112k 270.90
McDonald's Corporation (MCD) 0.5 $30M +190% 131k 230.99
Ameriprise Financial (AMP) 0.5 $30M -12% 120k 248.88
Cummins (CMI) 0.5 $30M +100% 122k 243.81

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Exxon Mobil Corporation (XOM) 0.5 $30M -12% 472k 63.08
Biogen Idec (BIIB) 0.5 $30M -10% 86k 346.27
Merck & Co (MRK) 0.5 $29M 378k 77.77
Hp (HPQ) 0.5 $29M -4% 960k 30.19
Intel Corporation (INTC) 0.5 $28M +5% 503k 56.14
Verizon Communications (VZ) 0.5 $28M 504k 56.03
Citigroup Com New (C) 0.5 $28M -17% 397k 70.75
Texas Instruments Incorporated (TXN) 0.5 $27M NEW 140k 192.30
Crown Castle Intl (CCI) 0.5 $27M 138k 195.10
At&t (T) 0.5 $26M -6% 910k 28.78
Antero Res (AR) 0.5 $26M 1.7M 15.03
Synchrony Financial (SYF) 0.5 $26M -28% 530k 48.52
Best Buy (BBY) 0.5 $25M +37% 220k 114.98
MetLife (MET) 0.5 $25M 421k 59.85
Advanced Micro Devices (AMD) 0.4 $25M -7% 267k 93.93
Hca Holdings (HCA) 0.4 $25M 120k 206.74
Expeditors International of Washington (EXPD) 0.4 $25M NEW 196k 126.60
Morgan Stanley Com New (MS) 0.4 $25M -20% 268k 91.69
Fastenal Company (FAST) 0.4 $24M +14% 468k 52.00
Ally Financial (ALLY) 0.4 $24M -11% 483k 49.84
Lumen Technologies (LUMN) 0.4 $23M +3% 1.7M 13.59
Rollins (ROL) 0.4 $23M +9% 678k 34.20
Pinterest Cl A (PINS) 0.4 $23M 292k 78.95
ConocoPhillips (COP) 0.4 $23M -11% 375k 60.90
Allstate Corporation (ALL) 0.4 $23M 175k 130.44
Costco Wholesale Corporation (COST) 0.4 $23M -17% 57k 395.67
Fox Corp Cl A Com (FOXA) 0.4 $22M -3% 603k 37.13
Pulte (PHM) 0.4 $22M 406k 54.57
Qualcomm (QCOM) 0.4 $22M +8% 152k 142.93
DaVita (DVA) 0.4 $21M -15% 178k 120.43
American Homes 4 Rent Cl A (AMH) 0.4 $21M -16% 548k 38.85
Bristol Myers Squibb (BMY) 0.4 $21M 317k 66.82
Sirius Xm Holdings (SIRI) 0.4 $21M +4% 3.2M 6.54
Williams-Sonoma (WSM) 0.4 $21M +480% 130k 159.65
Realty Income (O) 0.4 $20M +3% 304k 66.74
Bank of New York Mellon Corporation (BK) 0.4 $20M -6% 393k 51.23
eBay (EBAY) 0.4 $20M 284k 70.21
Agilent Technologies Inc C ommon (A) 0.4 $20M NEW 134k 147.81
Discovery Com Ser A (DISCA) 0.4 $20M +16% 642k 30.68
Us Bancorp Del Com New (USB) 0.4 $20M -6% 344k 56.97
Paychex (PAYX) 0.3 $20M 181k 107.30
NetApp (NTAP) 0.3 $19M -14% 238k 81.82
Regions Financial Corporation (RF) 0.3 $19M -4% 951k 20.18
Public Storage (PSA) 0.3 $19M NEW 64k 300.69
Freeport-mcmoran CL B (FCX) 0.3 $19M 513k 37.11
Wayfair Cl A (W) 0.3 $19M NEW 60k 315.72
L3harris Technologies (LHX) 0.3 $19M 87k 216.15
Phillips 66 (PSX) 0.3 $19M -3% 217k 85.82
Activision Blizzard (ATVI) 0.3 $18M -23% 192k 95.44
Hormel Foods Corporation (HRL) 0.3 $18M 383k 47.75
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $18M -7% 178k 102.87
Baxter International (BAX) 0.3 $18M 226k 80.50
Caterpillar (CAT) 0.3 $18M +24% 83k 217.62
Colgate-Palmolive Company (CL) 0.3 $18M 221k 81.35
Huntington Bancshares Incorporated (HBAN) 0.3 $18M -11% 1.3M 14.27
AFLAC Incorporated (AFL) 0.3 $18M 334k 53.66
Dupont De Nemours (DD) 0.3 $18M +20% 230k 77.41
Lauder Estee Cos Cl A (EL) 0.3 $18M NEW 56k 318.08
Westrock (WRK) 0.3 $18M -3% 334k 53.22
Mondelez Intl Cl A (MDLZ) 0.3 $18M -15% 281k 62.44
McKesson Corporation (MCK) 0.3 $18M 92k 191.24
Mettler-Toledo International (MTD) 0.3 $18M 13k 1385.34
Facebook Cl A (FB) 0.3 $17M -12% 50k 347.71
Smucker J M Com New (SJM) 0.3 $17M +21% 134k 129.57
Travelers Companies (TRV) 0.3 $17M NEW 115k 149.71
Southwestern Energy Company (SWN) 0.3 $17M -2% 3.0M 5.67
AmerisourceBergen (ABC) 0.3 $17M -10% 149k 114.49
Visa Com Cl A (V) 0.3 $17M -4% 72k 233.81
Sempra Energy (SRE) 0.3 $17M -7% 127k 132.48
Walgreen Boots Alliance (WBA) 0.3 $17M -22% 317k 52.61
Cigna Corp (CI) 0.3 $17M 70k 237.07
Signet Jewelers SHS (SIG) 0.3 $17M 205k 80.79
Capital One Financial (COF) 0.3 $16M 106k 154.69
Key (KEY) 0.3 $16M -5% 790k 20.65
United Natural Foods (UNFI) 0.3 $16M +6% 440k 36.98
Owens & Minor (OMI) 0.3 $16M +6% 385k 42.33
Surgery Partners (SGRY) 0.3 $16M -12% 244k 66.62
Autodesk (ADSK) 0.3 $16M +18% 55k 291.91
Nrg Energy Com New (NRG) 0.3 $16M -5% 401k 40.30
Dillards Cl A (DDS) 0.3 $16M -4% 89k 180.88
Adient Ord Shs (ADNT) 0.3 $16M -5% 357k 45.20
Principal Financial (PFG) 0.3 $16M -15% 254k 63.19
Jack Henry & Associates (JKHY) 0.3 $16M 97k 163.51
Ubiquiti (UI) 0.3 $16M -11% 50k 312.19
Wells Fargo & Company (WFC) 0.3 $16M -52% 345k 45.29
WESCO International (WCC) 0.3 $15M -4% 150k 102.82
American Financial (AFG) 0.3 $15M -3% 123k 124.72
Masco Corporation (MAS) 0.3 $15M 258k 58.91
Group 1 Automotive (GPI) 0.3 $15M +33% 97k 154.43
SM Energy (SM) 0.3 $15M +56% 607k 24.63
Viatris (VTRS) 0.3 $15M -3% 1.0M 14.29
Norfolk Southern (NSC) 0.3 $15M NEW 56k 265.41
Walker & Dunlop (WD) 0.3 $14M +13% 138k 104.38
United States Steel Corporation (X) 0.3 $14M 595k 24.00
Avis Budget (CAR) 0.3 $14M -20% 183k 77.89
Navient Corporation equity (NAVI) 0.3 $14M 727k 19.33
Pacific Premier Ban (PPBI) 0.2 $14M -4% 326k 42.29
NVIDIA Corporation (NVDA) 0.2 $14M +28% 17k 800.12
Realogy Hldgs (RLGY) 0.2 $14M +10% 743k 18.22
Domtar Corp Com New (UFS) 0.2 $14M 246k 54.96
FedEx Corporation (FDX) 0.2 $13M -27% 45k 298.32
Tronox Holdings SHS (TROX) 0.2 $13M 597k 22.40
Asbury Automotive (ABG) 0.2 $13M -6% 77k 171.37
Owens Corning (OC) 0.2 $13M NEW 135k 97.90
Teladoc (TDOC) 0.2 $13M 78k 166.29
Clorox Company (CLX) 0.2 $13M 71k 179.92
Bofi Holding (AX) 0.2 $13M +3% 273k 46.39
Gray Television (GTN) 0.2 $13M +17% 537k 23.40
Abercrombie & Fitch Cl A (ANF) 0.2 $13M -8% 271k 46.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $13M 372k 33.55
Vistaoutdoor (VSTO) 0.2 $13M 269k 46.28
Herc Hldgs (HRI) 0.2 $12M -8% 110k 112.07
Murphy Oil Corporation (MUR) 0.2 $12M 530k 23.28
Allegiant Travel Company (ALGT) 0.2 $12M 64k 194.00
Independent Bank (IBTX) 0.2 $12M -14% 163k 73.98
Mr Cooper Group (COOP) 0.2 $12M -2% 363k 33.06
Sanmina (SANM) 0.2 $12M +9% 308k 38.96
First Bancorp P R Com New (FBP) 0.2 $12M 1.0M 11.92
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $12M -4% 175k 68.11
ODP Corp. (ODP) 0.2 $12M 246k 48.01
Tri Pointe Homes (TPH) 0.2 $11M +25% 534k 21.43
Boise Cascade (BCC) 0.2 $11M 195k 58.35
Tenneco Cl A Vtg Com Stk (TEN) 0.2 $11M 589k 19.32
Century Communities (CCS) 0.2 $11M 170k 66.54
Cornerstone Buil (CNR) 0.2 $11M -9% 620k 18.18
Vistra Energy (VST) 0.2 $11M -27% 598k 18.55
Edgewell Pers Care (EPC) 0.2 $11M 250k 43.90
Genworth Finl Com Cl A (GNW) 0.2 $11M +36% 2.8M 3.90
Maxar Technologies (MAXR) 0.2 $11M 273k 39.92
Cadence Bancorporation Cl A (CADE) 0.2 $11M +5% 518k 20.88
Newmark Group Cl A (NMRK) 0.2 $11M -23% 898k 12.01
Transocean Reg Shs (RIG) 0.2 $11M +499% 2.4M 4.52
Gms (GMS) 0.2 $11M +7% 221k 48.14
UnitedHealth (UNH) 0.2 $11M -5% 26k 400.46
Comcast Corp Cl A (CMCSA) 0.2 $10M 183k 57.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M -5% 37k 277.93
Xperi Holding Corp (XPER) 0.2 $10M +59% 465k 22.24
3M Company (MMM) 0.2 $10M -17% 52k 198.63
International Business Machines (IBM) 0.2 $10M -6% 70k 146.59
Walt Disney Company (DIS) 0.2 $10M +6% 58k 175.77
Cisco Systems (CSCO) 0.2 $10M -2% 192k 53.00
Primoris Services (PRIM) 0.2 $10M +25% 345k 29.43
Johnson & Johnson (JNJ) 0.2 $10M 61k 164.74
Pfizer (PFE) 0.2 $10M -7% 258k 39.16
Home Depot (HD) 0.2 $10M -4% 32k 318.89
Chevron Corporation (CVX) 0.2 $10M 96k 104.74
Coca-Cola Company (KO) 0.2 $10M -3% 184k 54.11
Boeing Company (BA) 0.2 $10M +4% 42k 239.57
Raytheon Technologies Corp (RTX) 0.2 $9.9M -10% 117k 85.31
Textainer Group Holdings SHS (TGH) 0.2 $9.9M 294k 33.77
Nmi Hldgs Cl A (NMIH) 0.2 $9.9M +33% 440k 22.48
Renewable Energy Group Com New (REGI) 0.2 $9.8M 158k 62.34
G-III Apparel (GIII) 0.2 $9.7M +19% 297k 32.86
Berkshire Hills Ban (BHLB) 0.2 $9.6M +44% 350k 27.41
Avaya Holdings Corp (AVYA) 0.2 $9.6M 356k 26.90
Etsy (ETSY) 0.2 $9.5M +82% 46k 205.84
Big Lots (BIG) 0.2 $9.5M 144k 66.01
Range Resources (RRC) 0.2 $9.5M 565k 16.76
Stewart Information Services Corporation (STC) 0.2 $9.5M +21% 167k 56.69
Renasant (RNST) 0.2 $9.4M 236k 40.00
Brookdale Senior Living (BKD) 0.2 $9.4M +21% 1.2M 7.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.3M -12% 3.8k 2441.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.2M -15% 3.7k 2506.37
Veritiv Corp - When Issued (VRTV) 0.2 $9.1M 148k 61.42
Pq Group Hldgs 0.2 $8.9M 583k 15.36
Conduent Incorporate (CNDT) 0.2 $8.9M +5% 1.2M 7.50
Dht Holdings Shs New (DHT) 0.2 $8.7M +49% 1.3M 6.49
Gamestop Corp Cl A (GME) 0.2 $8.7M 41k 214.14
Big 5 Sporting Goods Corporation (BGFV) 0.2 $8.7M -20% 337k 25.68
Hibbett Sports (HIBB) 0.2 $8.6M 96k 89.64
IDEXX Laboratories (IDXX) 0.2 $8.6M +169% 14k 631.57
Meredith Corporation (MDP) 0.2 $8.6M 197k 43.44
Cowen Cl A New (COWN) 0.2 $8.5M 207k 41.05
Centennial Resource Dev Cl A (CDEV) 0.2 $8.4M +37% 1.2M 6.78
Patterson-UTI Energy (PTEN) 0.1 $8.2M 829k 9.94
Consol Energy (CEIX) 0.1 $8.2M +13% 446k 18.47
EnPro Industries (NPO) 0.1 $8.2M 84k 97.14
Nabors Industries SHS (NBR) 0.1 $8.2M +99% 72k 114.25
First Merchants Corporation (FRME) 0.1 $8.2M 196k 41.67
Applied Materials (AMAT) 0.1 $8.2M +5% 57k 142.41
Steelcase Cl A (SCS) 0.1 $8.2M 540k 15.11
First Midwest Ban (FMBI) 0.1 $8.2M 411k 19.83
Encore Capital (ECPG) 0.1 $8.2M +20% 172k 47.39
Rite Aid Corporation (RAD) 0.1 $8.1M 497k 16.30
Fortinet (FTNT) 0.1 $8.0M 34k 238.19
Heartland Financial USA (HTLF) 0.1 $8.0M +17% 171k 46.99
Weis Markets (WMK) 0.1 $8.0M 155k 51.66
Hubspot (HUBS) 0.1 $8.0M -16% 14k 582.74
TrueBlue (TBI) 0.1 $7.8M +5% 279k 28.11
Olympic Steel (ZEUS) 0.1 $7.8M +47% 265k 29.39
Sonic Automotive Cl A (SAH) 0.1 $7.7M -22% 173k 44.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $7.7M 63k 123.49
TriCo Bancshares (TCBK) 0.1 $7.7M +15% 180k 42.58
Rush Enterprises Cl A (RUSHA) 0.1 $7.7M -7% 177k 43.24
Meta Financial (CASH) 0.1 $7.6M 150k 50.63
Spartannash (SPTN) 0.1 $7.6M +34% 393k 19.31
Carpenter Technology Corporation (CRS) 0.1 $7.6M 188k 40.22
Scripps E W Co Ohio Cl A New (SSP) 0.1 $7.5M +79% 370k 20.39
Matador Resources (MTDR) 0.1 $7.5M -56% 209k 36.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $7.5M -10% 211k 35.45
Piper Jaffray Companies (PIPR) 0.1 $7.4M 57k 129.56
Knoll Com New 0.1 $7.4M 284k 25.99
Schnitzer Steel Inds Cl A (SCHN) 0.1 $7.4M 150k 49.05
Costamare SHS (CMRE) 0.1 $7.3M 620k 11.81
A Mark Precious Metals (AMRK) 0.1 $7.3M -9% 156k 46.50
M/I Homes (MHO) 0.1 $7.2M 123k 58.67
Enova Intl (ENVA) 0.1 $7.2M -4% 211k 34.21
Target Corporation (TGT) 0.1 $7.2M -76% 30k 241.75
Bed Bath & Beyond (BBBY) 0.1 $7.2M -48% 216k 33.29
Ingles Mkts Cl A (IMKTA) 0.1 $7.2M +9% 123k 58.27
Lam Research Corporation (LRCX) 0.1 $7.1M +76% 11k 650.68
Ezcorp Cl A Non Vtg (EZPW) 0.1 $7.1M +5% 1.2M 6.03
Arcbest (ARCB) 0.1 $7.1M 122k 58.19
Advansix (ASIX) 0.1 $7.1M +18% 236k 29.86
Hmh Holdings (HMHC) 0.1 $7.1M +28% 639k 11.04
Ryerson Tull (RYI) 0.1 $7.0M +35% 481k 14.60
Myr (MYRG) 0.1 $7.0M 77k 90.92
Greenbrier Companies (GBX) 0.1 $6.9M -11% 159k 43.58
Timkensteel (TMST) 0.1 $6.9M 489k 14.15
Veritex Hldgs (VBTX) 0.1 $6.9M -7% 195k 35.41
NetScout Systems (NTCT) 0.1 $6.9M 241k 28.54
Manitowoc Com New (MTW) 0.1 $6.8M +16% 276k 24.50
World Fuel Services Corporation (INT) 0.1 $6.7M -7% 212k 31.73
Terex Corporation (TEX) 0.1 $6.7M 141k 47.62
U.s. Concrete Inc Cmn 0.1 $6.7M +8% 91k 73.80
Smith & Wesson Brands (SWBI) 0.1 $6.7M NEW 192k 34.70
TTM Technologies (TTMI) 0.1 $6.7M 465k 14.30
Hope Ban (HOPE) 0.1 $6.6M +16% 467k 14.18
Fresh Del Monte Produce Ord (FDP) 0.1 $6.6M 201k 32.88
National Energy Services Reu SHS (NESR) 0.1 $6.6M 464k 14.25
Zendesk (ZEN) 0.1 $6.5M 45k 144.33
Tutor Perini Corporation (TPC) 0.1 $6.5M +102% 469k 13.85
Amc Networks Cl A (AMCX) 0.1 $6.5M +203% 97k 66.80
Lands' End (LE) 0.1 $6.5M 158k 41.05
Frontline Shs New (FRO) 0.1 $6.5M 718k 9.00
Roku Com Cl A (ROKU) 0.1 $6.5M -15% 14k 459.28

Past Filings by Bridgeway Capital Management

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

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