BRIDGEWAY CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 4.688 B
11.26 %
Performance
$ 4.464 B
144 102.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.10% | 51.416 M $ | 275568 | 2020/06/30 | 8.216 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.98% | 45.818 M $ | 88460 | 2004/12/31 | 1.796 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.85% | 39.775 M $ | 120563 | 2021/12/31 | 6.984 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.84% | 39.246 M $ | 53442 | 2014/09/30 | -199.969 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 0.83% | 39.013 M $ | 153214 | 2004/12/31 | 7.484 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.80% | 37.344 M $ | 132783 | 2004/12/31 | 8.722 M $ | 28.64 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.79% | 37.157 M $ | 117797 | 2004/12/31 | 2.940 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 0.65% | 30.594 M $ | 89620 | 2008/09/30 | -1.348 M $ | -3.85 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.62% | 28.833 M $ | 343989 | 2002/03/31 | 1.242 M $ | 4.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.61% | 28.471 M $ | 156072 | 2024/12/31 | 8.300 M $ | 33.82 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LIMITED | 0.61% | 28.363 M $ | 295696 | 2018/12/31 | 3.777 M $ | 20.58 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.59% | 27.658 M $ | 125964 | 2007/06/30 | 20.653 K $ | 0.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.55% | 25.931 M $ | 308956 | 2009/12/31 | 1.394 M $ | 6.03 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.55% | 25.830 M $ | 393809 | 2015/12/31 | 9.672 M $ | 40.21 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 25.705 M $ | 584865 | 2004/06/30 | 322.868 K $ | 1.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.55% | 25.671 M $ | 21411 | 2025/06/30 | -2.465 M $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.54% | 25.095 M $ | 27112 | 2023/06/30 | -1.484 M $ | -6.50 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.51% | 23.952 M $ | 390095 | 2024/12/31 | 5.614 M $ | 32.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 23.169 M $ | 30366 | 2021/09/30 | -534.034 K $ | -2.12 % |
| 2025/09/30 | DAN | DANA INC | 0.49% | 23.090 M $ | 1152207 | 2023/12/31 | 3.855 M $ | 16.85 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.49% | 23.072 M $ | 787430 | 2024/12/31 | 9.514 M $ | 100.68 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.49% | 23.042 M $ | 587214 | 2021/03/31 | 2.350 M $ | 10.29 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 22.987 M $ | 99281 | 2025/06/30 | 5.058 M $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.49% | 22.950 M $ | 51606 | 2020/09/30 | 8.141 M $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 22.920 M $ | 123610 | 2001/09/30 | 4.936 M $ | 21.39 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.49% | 22.895 M $ | 199953 | 2010/09/30 | -1.570 M $ | -7.67 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 22.892 M $ | 147412 | 2003/06/30 | 1.725 M $ | 8.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.49% | 22.880 M $ | 45511 | 2010/03/31 | 714.335 K $ | 3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.49% | 22.870 M $ | 75257 | 2008/12/31 | 821.032 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.49% | 22.863 M $ | 136636 | 2020/06/30 | 2.986 M $ | 14.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 22.857 M $ | 141277 | 2025/06/30 | 2.859 M $ | 14.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 22.853 M $ | 202684 | 2004/12/31 | 936.485 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 22.843 M $ | 56377 | 2018/09/30 | 2.152 M $ | 10.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.49% | 22.841 M $ | 40155 | 2017/06/30 | 251.167 K $ | 1.22 % |
| 2025/09/30 | KO | COCA COLA CO | 0.49% | 22.838 M $ | 344365 | 2003/06/30 | -1.283 M $ | -6.26 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 22.830 M $ | 148582 | 2001/09/30 | -728.311 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.49% | 22.822 M $ | 442376 | 2004/12/31 | 1.842 M $ | 9.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.49% | 22.821 M $ | 221431 | 2004/12/31 | 1.109 M $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.49% | 22.817 M $ | 333484 | 2004/12/31 | -283.062 K $ | -1.38 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.49% | 22.798 M $ | 66023 | 2014/12/31 | 2.193 M $ | 10.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.49% | 22.783 M $ | 80745 | 2025/06/30 | -878.086 K $ | -4.28 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 0.48% | 22.644 M $ | 601925 | 2018/09/30 | 9.941 M $ | 61.39 % |
| 2025/09/30 | ENVA | ENOVA INTL INC | 0.48% | 22.394 M $ | 194576 | 2014/12/31 | 727.762 K $ | 3.20 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.45% | 21.264 M $ | 801802 | 2025/03/31 | 9.111 M $ | 97.62 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO | 0.45% | 20.966 M $ | 337514 | 2023/06/30 | 7.200 M $ | 48.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 20.856 M $ | 85793 | 2015/12/31 | 5.620 M $ | 37.94 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 0.44% | 20.780 M $ | 1078910 | 2025/06/30 | 1.455 M $ | 7.78 % |
| 2025/09/30 | PHIN | PHINIA INC | 0.44% | 20.482 M $ | 356332 | 2024/09/30 | 4.630 M $ | 29.20 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.43% | 20.358 M $ | 319892 | 2018/06/30 | 6.475 M $ | 38.86 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.41% | 19.370 M $ | 347320 | 2023/03/31 | -447.971 K $ | -2.36 % |
| 2025/09/30 | PINC | PREMIER INC | 0.41% | 19.292 M $ | 693948 | 2024/06/30 | 4.537 M $ | 26.77 % |
| 2025/09/30 | EFSC | ENTERPRISE FINL SVCS CORP | 0.40% | 18.917 M $ | 326276 | 2023/09/30 | 897.448 K $ | 5.23 % |
| 2025/09/30 | FFBC | FIRST FINL BANCORP OH | 0.40% | 18.677 M $ | 739666 | 2021/09/30 | 699.775 K $ | 4.08 % |
| 2025/09/30 | SPNT | SIRIUSPOINT LTD | 0.39% | 18.133 M $ | 1002392 | 2021/03/31 | -2.516 M $ | -11.28 % |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP LTD | 0.38% | 18.010 M $ | 726206 | 2024/12/31 | 2.188 M $ | 14.71 % |
| 2025/09/30 | VC | VISTEON CORP | 0.38% | 17.977 M $ | 149981 | 2025/06/30 | 4.314 M $ | 28.47 % |
| 2025/09/30 | INSW | INTERNATIONAL SEAWAYS INC | 0.38% | 17.827 M $ | 386870 | 2024/12/31 | 3.672 M $ | 26.32 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 0.38% | 17.644 M $ | 650093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKU | BANKUNITED INC | 0.37% | 17.387 M $ | 455645 | 2023/03/31 | 1.105 M $ | 7.22 % |
| 2025/09/30 | RNST | RENASANT CORP | 0.37% | 17.377 M $ | 471038 | 2020/09/30 | 437.419 K $ | 2.67 % |
| 2025/09/30 | SBH | SALLY BEAUTY HLDGS INC | 0.36% | 16.968 M $ | 1042264 | 2023/12/31 | 7.999 M $ | 75.81 % |
| 2025/09/30 | CENTA | CENTRAL GARDEN & PET CO | 0.36% | 16.940 M $ | 573644 | 2024/06/30 | -1.054 M $ | -5.62 % |
| 2025/09/30 | HMN | HORACE MANN EDUCATORS CORP N | 0.36% | 16.900 M $ | 374149 | 2011/09/30 | 768.748 K $ | 5.12 % |
| 2025/09/30 | DNOW | DNOW INC | 0.36% | 16.888 M $ | 1107418 | 2024/06/30 | 402.231 K $ | 2.83 % |
| 2025/09/30 | WSBC | WESBANCO INC | 0.36% | 16.832 M $ | 527148 | 2023/06/30 | 137.581 K $ | 0.95 % |
| 2025/09/30 | BANR | BANNER CORP | 0.36% | 16.760 M $ | 255882 | 2020/12/31 | 329.296 K $ | 2.10 % |
| 2025/09/30 | CRGY | CRESCENT ENERGY COMPANY | 0.35% | 16.434 M $ | 1842426 | 2023/09/30 | 548.257 K $ | 3.72 % |
| 2025/09/30 | LCII | LCI INDS | 0.35% | 16.419 M $ | 176267 | 2025/06/30 | 336.016 K $ | 2.15 % |
| 2025/09/30 | GBX | GREENBRIER COS INC | 0.35% | 16.186 M $ | 350568 | 2023/09/30 | 45.153 K $ | 0.26 % |
| 2025/09/30 | ATKR | ATKORE INC | 0.34% | 15.872 M $ | 252982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRN | TRINITY INDS INC | 0.33% | 15.673 M $ | 558941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOLE | DOLE PLC | 0.33% | 15.406 M $ | 1146254 | 2023/09/30 | -640.926 K $ | -3.93 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.33% | 15.280 M $ | 2042732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADNT | ADIENT PLC | 0.32% | 15.092 M $ | 626736 | 2024/09/30 | 2.397 M $ | 23.74 % |
| 2025/09/30 | FRME | FIRST MERCHANTS CORP | 0.32% | 15.023 M $ | 398498 | 2020/09/30 | -238.273 K $ | -1.57 % |
| 2025/09/30 | TNK | TEEKAY TANKERS LTD | 0.32% | 15.019 M $ | 297104 | 2024/12/31 | 2.742 M $ | 21.16 % |
| 2025/09/30 | KMT | KENNAMETAL INC | 0.32% | 14.815 M $ | 707824 | 2025/03/31 | -1.333 M $ | -8.84 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 0.31% | 14.759 M $ | 1235039 | 2024/12/31 | 1.328 M $ | 10.55 % |
| 2025/09/30 | WAFD | WAFD INC | 0.31% | 14.624 M $ | 482815 | 2021/09/30 | 460.333 K $ | 3.45 % |
| 2025/09/30 | NTCT | NETSCOUT SYS INC | 0.31% | 14.554 M $ | 563470 | 2020/03/31 | 207.066 K $ | 4.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 14.460 M $ | 59371 | 2015/12/31 | 3.810 M $ | 37.30 % |
| 2025/09/30 | LBRT | LIBERTY ENERGY INC | 0.31% | 14.428 M $ | 1169181 | 2023/09/30 | 958.520 K $ | 7.49 % |
| 2025/09/30 | NWL | NEWELL BRANDS INC | 0.31% | 14.334 M $ | 2735560 | 2025/06/30 | -384.376 K $ | -2.96 % |
| 2025/09/30 | GIII | G III APPAREL GROUP LTD | 0.31% | 14.303 M $ | 537490 | 2019/06/30 | 2.530 M $ | 18.79 % |
| 2025/09/30 | CMRE | COSTAMARE INC | 0.30% | 14.294 M $ | 1200169 | 2017/09/30 | 3.290 M $ | 30.74 % |
| 2025/09/30 | OI | O-I GLASS INC | 0.30% | 14.287 M $ | 1101535 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VVX | V2X INC | 0.30% | 14.204 M $ | 244510 | 2025/03/31 | 2.203 M $ | 19.65 % |
| 2025/09/30 | NTGR | NETGEAR INC | 0.30% | 14.160 M $ | 437164 | 2024/03/31 | 1.425 M $ | 11.42 % |
| 2025/09/30 | FDP | FRESH DEL MONTE PRODUCE INC | 0.30% | 14.110 M $ | 406392 | 2019/09/30 | 1.068 M $ | 7.09 % |
| 2025/09/30 | BV | BRIGHTVIEW HLDGS INC | 0.30% | 14.052 M $ | 1048634 | 2020/06/30 | -3.392 M $ | -19.52 % |
| 2025/09/30 | PFS | PROVIDENT FINL SVCS INC | 0.30% | 13.978 M $ | 724976 | 2012/09/30 | 1.006 M $ | 9.98 % |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.30% | 13.916 M $ | 725923 | 2023/12/31 | 143.243 K $ | 1.11 % |
| 2025/09/30 | BUSE | FIRST BUSEY CORP | 0.30% | 13.904 M $ | 600590 | 2018/06/30 | 150.032 K $ | 1.14 % |
| 2025/09/30 | FIHL | FIDELIS INSURANCE HOLDINGS L | 0.29% | 13.770 M $ | 758676 | 2024/09/30 | 1.155 M $ | 9.47 % |
| 2025/09/30 | SCSC | SCANSOURCE INC | 0.29% | 13.683 M $ | 311054 | 2016/09/30 | 669.767 K $ | 5.21 % |
| 2025/09/30 | CSTM | CONSTELLIUM SE | 0.29% | 13.601 M $ | 914044 | 2024/12/31 | 1.394 M $ | 11.88 % |
| 2025/09/30 | BANC | BANC OF CALIFORNIA INC | 0.29% | 13.554 M $ | 818953 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTH | HILLTOP HOLDINGS INC | 0.29% | 13.429 M $ | 401828 | 2024/03/31 | 1.080 M $ | 10.12 % |
| 2025/09/30 | SRCE | 1ST SOURCE CORP | 0.28% | 13.336 M $ | 216629 | 2013/06/30 | -105.676 K $ | -0.82 % |
| 2025/09/30 | QCRH | QCR HOLDINGS INC | 0.28% | 13.205 M $ | 174571 | 2019/06/30 | 1.324 M $ | 11.40 % |