BRIDGEWAY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 650,093 | +650,093 | 0 | 17,643,524 | 0.38% | +17,643,524 |
| ATKORE INC | 0 | 252,982 | +252,982 | 0 | 15,872,091 | 0.34% | +15,872,091 |
| TRINITY INDS INC(TRN) | 0 | 558,941 | +558,941 | 0 | 15,672,706 | 0.33% | +15,672,706 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 2,042,732 | +2,042,732 | 0 | 15,279,635 | 0.33% | +15,279,635 |
| O-I GLASS INC(OI) | 0 | 1,101,535 | +1,101,535 | 0 | 14,286,909 | 0.30% | +14,286,909 |
| VIASAT INC(VSAT) | 647,182 | 787,430 | +140,248 | 9,448,857 | 23,071,699 | 0.49% | +13,622,842 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 818,953 | +818,953 | 0 | 13,553,672 | 0.29% | +13,553,672 |
| PEABODY ENERGY CORP(BTU) | 695,481 | 801,802 | +106,321 | 9,333,355 | 21,263,789 | 0.45% | +11,930,434 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 455,463 | +455,463 | 0 | 11,295,482 | 0.24% | +11,295,482 |
| ALIGHT INC(ALIT) | 0 | 3,138,625 | +3,138,625 | 0 | 10,231,918 | 0.22% | +10,231,918 |
| SIGNET JEWELERS LIMITED | 230,703 | 295,696 | +64,993 | 18,352,424 | 28,363,160 | 0.61% | +10,010,736 |
| NETSCOUT SYS INC(NTCT) | 203,006 | 563,470 | +360,464 | 5,036,579 | 14,554,430 | 0.31% | +9,517,851 |
| SYLVAMO CORP(SLVM) | 63,000 | 273,496 | +210,496 | 3,156,300 | 12,093,993 | 0.26% | +8,937,693 |
| QUIDELORTHO CORP(QDEL) | 150,204 | 427,891 | +277,687 | 4,328,879 | 12,601,390 | 0.27% | +8,272,511 |
| APPLE INC(AAPL) | 151,324 | 153,214 | +1,890 | 31,047,126 | 39,012,857 | 0.83% | +7,965,731 |
| UPBOUND GROUP INC(UPBD) | 0 | 329,267 | +329,267 | 0 | 7,780,579 | 0.17% | +7,780,579 |
| GROCERY OUTLET HLDG CORP(GO) | 235,000 | 651,482 | +416,482 | 2,918,700 | 10,456,286 | 0.22% | +7,537,586 |
| ANYWHERE REAL ESTATE INC | 938,303 | 1,017,817 | +79,514 | 3,396,657 | 10,778,682 | 0.23% | +7,382,025 |
| ORACLE CORP(ORCL) | 139,307 | 132,783 | -6,524 | 30,456,758 | 37,344,026 | 0.80% | +6,887,268 |
| KOHLS CORP(KSS) | 726,425 | 840,191 | +113,766 | 6,160,084 | 12,913,736 | 0.28% | +6,753,652 |
| UNITED NAT FOODS INC(UNFI) | 694,704 | 601,925 | -92,779 | 16,193,550 | 22,644,419 | 0.48% | +6,450,869 |
| ADVANCE AUTO PARTS INC(AAP) | 376,518 | 390,095 | +13,577 | 17,504,322 | 23,951,833 | 0.51% | +6,447,511 |
| SALLY BEAUTY HLDGS INC | 1,139,429 | 1,042,264 | -97,165 | 10,551,113 | 16,968,058 | 0.36% | +6,416,945 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 85,112 | 312,337 | +227,225 | 1,954,172 | 8,323,781 | 0.18% | +6,369,609 |
| SPHERE ENTERTAINMENT CO(SPHR) | 354,324 | 337,514 | -16,810 | 14,810,743 | 20,966,370 | 0.45% | +6,155,627 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 393,247 | +393,247 | 0 | 6,091,396 | 0.13% | +6,091,396 |
| ALPHABET INC(GOOG) | 84,047 | 85,793 | +1,746 | 14,811,605 | 20,856,281 | 0.44% | +6,044,676 |
| ARDENT HEALTH INC(ARDT) | 0 | 454,610 | +454,610 | 0 | 6,023,583 | 0.13% | +6,023,583 |
| NVIDIA CORPORATION(NVDA) | 287,366 | 275,568 | -11,798 | 45,400,969 | 51,415,501 | 1.10% | +6,014,532 |
| FERROGLOBE PLC | 0 | 1,290,513 | +1,290,513 | 0 | 5,871,834 | 0.13% | +5,871,834 |
| TRUSTMARK CORP(TRMK) | 7,500 | 152,067 | +144,567 | 273,450 | 6,021,853 | 0.13% | +5,748,403 |
| LEGGETT & PLATT INC(LEG) | 0 | 589,629 | +589,629 | 0 | 5,235,906 | 0.11% | +5,235,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 474,807 | 584,865 | +110,058 | 20,544,889 | 25,704,830 | 0.55% | +5,159,941 |
| AMERESCO INC | 254,529 | 268,357 | +13,828 | 3,866,296 | 9,011,428 | 0.19% | +5,145,132 |
| ADIENT PLC(ADNT) | 518,856 | 626,736 | +107,880 | 10,096,938 | 15,091,803 | 0.32% | +4,994,865 |
| ANGI INC | 166,661 | 461,593 | +294,932 | 2,543,247 | 7,505,502 | 0.16% | +4,962,255 |
| BEACON FINANCIAL CORP. | 269,845 | 488,920 | +219,075 | 6,756,919 | 11,592,287 | 0.25% | +4,835,368 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 987,162 | 1,328,506 | +341,344 | 7,946,654 | 12,620,807 | 0.27% | +4,674,153 |
| PHINIA INC(PHIN) | 356,424 | 356,332 | -92 | 15,857,304 | 20,481,963 | 0.44% | +4,624,659 |
| GARRETT MOTION INC(GTX) | 0 | 334,223 | +334,223 | 0 | 4,552,117 | 0.10% | +4,552,117 |
| EMPLOYERS HLDGS INC(EIG) | 33,200 | 141,611 | +108,411 | 1,566,376 | 6,015,635 | 0.13% | +4,449,259 |
| BROADCOM INC(AVGO) | 128,710 | 120,563 | -8,147 | 35,478,880 | 39,774,894 | 0.85% | +4,296,014 |
| ALPHABET INC(GOOG) | 57,587 | 59,371 | +1,784 | 10,215,439 | 14,459,918 | 0.31% | +4,244,479 |
| HELMERICH & PAYNE INC(HP) | 517,246 | 539,911 | +22,665 | 7,841,449 | 11,926,634 | 0.25% | +4,085,185 |
| NEXXEN INTL LTD | 0 | 435,163 | +435,163 | 0 | 4,025,258 | 0.09% | +4,025,258 |
| SCORPIO TANKERS INC(STNG) | 203,852 | 212,788 | +8,936 | 7,976,729 | 11,926,767 | 0.25% | +3,950,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,039 | 156,072 | -23,967 | 24,542,932 | 28,470,612 | 0.61% | +3,927,680 |
| PROVIDENT FINL SVCS INC(PFS) | 574,666 | 724,976 | +150,310 | 10,073,895 | 13,977,537 | 0.30% | +3,903,642 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,250 | +27,250 | 0 | 3,901,655 | 0.08% | +3,901,655 |
| INTERNATIONAL SEAWAYS INC(INSW) | 382,492 | 386,870 | +4,378 | 13,953,308 | 17,826,970 | 0.38% | +3,873,662 |
| JPMORGAN CHASE & CO.(JPM) | 115,206 | 117,797 | +2,591 | 33,399,276 | 37,156,604 | 0.79% | +3,757,328 |
| WARRIOR MET COAL INC(HCC) | 363,535 | 319,892 | -43,643 | 16,660,809 | 20,357,927 | 0.43% | +3,697,118 |
| COSTAMARE INC(CMRE) | 1,175,015 | 1,200,169 | +25,154 | 10,704,387 | 14,294,013 | 0.30% | +3,589,626 |
| NATIONAL ENERGY SERVICES REU | 406,294 | 573,956 | +167,662 | 2,445,890 | 5,888,789 | 0.13% | +3,442,899 |
| ASTEC INDS INC | 0 | 70,046 | +70,046 | 0 | 3,371,314 | 0.07% | +3,371,314 |
| MCEWEN INC.(MUX) | 398,088 | 419,397 | +21,309 | 3,825,626 | 7,171,689 | 0.15% | +3,346,063 |
| CALIFORNIA RES CORP(CRC) | 0 | 61,300 | +61,300 | 0 | 3,259,934 | 0.07% | +3,259,934 |
| CASTLE BIOSCIENCES INC | 40,750 | 177,180 | +136,430 | 832,115 | 4,034,389 | 0.09% | +3,202,274 |
| INNOVEX INTERNATIONAL INC(INVX) | 344,178 | 461,056 | +116,878 | 5,376,060 | 8,547,978 | 0.18% | +3,171,918 |
| MASTEC INC(MTZ) | 0 | 14,820 | +14,820 | 0 | 3,153,844 | 0.07% | +3,153,844 |
| HAMILTON INSURANCE GROUP LTD(HG) | 688,049 | 726,206 | +38,157 | 14,875,619 | 18,009,909 | 0.38% | +3,134,290 |
| NU SKIN ENTERPRISES INC | 215,124 | 396,725 | +181,601 | 1,718,841 | 4,836,078 | 0.10% | +3,117,237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,890 | +3,890 | 0 | 3,097,802 | 0.07% | +3,097,802 |
| OKLO INC(OKLO) | 0 | 27,550 | +27,550 | 0 | 3,075,407 | 0.07% | +3,075,407 |
| AXCELIS TECHNOLOGIES INC | 0 | 31,000 | +31,000 | 0 | 3,026,840 | 0.06% | +3,026,840 |
| ASTERA LABS INC(ALAB) | 0 | 15,400 | +15,400 | 0 | 3,015,320 | 0.06% | +3,015,320 |
| V2X INC(VVX) | 230,957 | 244,510 | +13,553 | 11,212,962 | 14,203,586 | 0.30% | +2,990,624 |
| BUMBLE INC | 526,800 | 1,054,888 | +528,088 | 3,471,612 | 6,424,268 | 0.14% | +2,952,656 |
| BUCKLE INC(BKE) | 0 | 50,000 | +50,000 | 0 | 2,933,000 | 0.06% | +2,933,000 |
| COMMERCIAL METALS CO(CMC) | 0 | 51,200 | +51,200 | 0 | 2,932,736 | 0.06% | +2,932,736 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,000 | +20,000 | 0 | 2,914,200 | 0.06% | +2,914,200 |
| AMERICAN AXLE & MFG HLDGS IN | 1,364,462 | 1,410,789 | +46,327 | 5,567,005 | 8,478,842 | 0.18% | +2,911,837 |
| SHENANDOAH TELECOMMUNICATION | 115,222 | 330,890 | +215,668 | 1,573,933 | 4,440,544 | 0.09% | +2,866,611 |
| TIDEWATER INC NEW(TDW) | 0 | 53,429 | +53,429 | 0 | 2,849,369 | 0.06% | +2,849,369 |
| AMPHENOL CORP NEW | 0 | 22,900 | +22,900 | 0 | 2,833,875 | 0.06% | +2,833,875 |
| CALEDONIA MNG CORP PLC | 146,738 | 156,450 | +9,712 | 2,834,978 | 5,665,055 | 0.12% | +2,830,077 |
| REDDIT INC(RDDT) | 0 | 12,300 | +12,300 | 0 | 2,828,877 | 0.06% | +2,828,877 |
| VISTEON CORP(VC) | 162,439 | 149,981 | -12,458 | 15,155,559 | 17,976,723 | 0.38% | +2,821,164 |
| MERCK & CO INC(MRK) | 292,184 | 308,956 | +16,772 | 23,129,251 | 25,930,693 | 0.55% | +2,801,442 |
| EZCORP INC(EZPW) | 685,782 | 645,797 | -39,985 | 9,518,654 | 12,295,975 | 0.26% | +2,777,321 |
| SNOWFLAKE INC(SNOW) | 0 | 12,300 | +12,300 | 0 | 2,774,265 | 0.06% | +2,774,265 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,030 | +6,030 | 0 | 2,749,680 | 0.06% | +2,749,680 |
| HILLTOP HOLDINGS INC(HTH) | 351,946 | 401,828 | +49,882 | 10,681,561 | 13,429,092 | 0.29% | +2,747,531 |
| AMERANT BANCORP INC | 115,146 | 250,341 | +135,195 | 2,099,112 | 4,824,071 | 0.10% | +2,724,959 |
| STRATTEC SEC CORP | 42,613 | 78,599 | +35,986 | 2,650,955 | 5,349,448 | 0.11% | +2,698,493 |
| DNOW INC(DNOW) | 957,694 | 1,107,418 | +149,724 | 14,202,602 | 16,888,125 | 0.36% | +2,685,523 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 60,900 | +60,900 | 0 | 2,643,060 | 0.06% | +2,643,060 |
| GE VERNOVA INC(GEV) | 0 | 4,290 | +4,290 | 0 | 2,637,921 | 0.06% | +2,637,921 |
| PETCO HEALTH & WELLNESS CO I | 2,251,871 | 2,321,038 | +69,167 | 6,372,795 | 8,982,417 | 0.19% | +2,609,622 |
| PORTILLOS INC | 0 | 404,530 | +404,530 | 0 | 2,609,219 | 0.06% | +2,609,219 |
| TESLA INC(TSLA) | 64,076 | 51,606 | -12,470 | 20,354,226 | 22,950,146 | 0.49% | +2,595,920 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 574,885 | 646,792 | +71,907 | 8,249,600 | 10,833,766 | 0.23% | +2,584,166 |
| ZSCALER INC(ZS) | 0 | 8,600 | +8,600 | 0 | 2,577,076 | 0.05% | +2,577,076 |
| ILLUMINA INC(ILMN) | 0 | 27,100 | +27,100 | 0 | 2,573,687 | 0.05% | +2,573,687 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 41,800 | +41,800 | 0 | 2,565,266 | 0.05% | +2,565,266 |
| ABBVIE INC(ABBV) | 110,140 | 99,281 | -10,859 | 20,444,113 | 22,987,479 | 0.49% | +2,543,366 |
| ROCKET LAB CORP(RKLB) | 0 | 52,100 | +52,100 | 0 | 2,496,111 | 0.05% | +2,496,111 |
| AMERICAN PUB ED INC(APEI) | 286,313 | 284,057 | -2,256 | 8,721,094 | 11,211,730 | 0.24% | +2,490,636 |
| AMAZON COM INC(AMZN) | 114,741 | 125,964 | +11,223 | 25,173,031 | 27,657,937 | 0.59% | +2,484,906 |
| CHEVRON CORP NEW(CVX) | 142,567 | 147,412 | +4,845 | 20,414,204 | 22,891,588 | 0.49% | +2,477,384 |