BRIDGEWAY CAPITAL MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC | 0 | 2,679,554 | +2,679,554 | 0 | 16,372,075 | +16,372,075 |
| CONCENTRIX CORP | 0 | 344,240 | +344,240 | 0 | 14,313,499 | +14,313,499 |
| VICTORIAS SECRET AND CO | 0 | 581,951 | +581,951 | 0 | 31,524,286 | +31,524,286 |
| EXPRO GROUP HOLDINGS NV | 0 | 918,559 | +918,559 | 0 | 12,262,763 | +12,262,763 |
| BURFORD CAP LTD | 0 | 1,268,658 | +1,268,658 | 0 | 11,316,429 | +11,316,429 |
| ELI LILLY & CO | 30,366 | 30,751 | +385 | 23,169,266 | 33,047,497 | +9,878,231 |
| PAR PAC HOLDINGS INC | 0 | 272,522 | +272,522 | 0 | 9,576,423 | +9,576,423 |
| PERRIGO CO PLC | 0 | 658,409 | +658,409 | 0 | 9,165,053 | +9,165,053 |
| TRUSTMARK CORP | 0 | 389,333 | +389,333 | 0 | 15,164,520 | +15,164,520 |
| LIBERTY ENERGY INC | 0 | 1,238,961 | +1,238,961 | 0 | 22,871,220 | +22,871,220 |
| ADVANCED MICRO DEVICES INC | 141,277 | 145,015 | +3,738 | 22,857,184 | 31,056,384 | +8,199,200 |
| DIVERSIFIED ENERGY CO | 0 | 557,811 | +557,811 | 0 | 8,077,103 | +8,077,103 |
| SONIC AUTOMOTIVE INC | 0 | 119,371 | +119,371 | 0 | 7,384,290 | +7,384,290 |
| TETRA TECHNOLOGIES INC DEL | 0 | 1,182,974 | +1,182,974 | 0 | 11,084,466 | +11,084,466 |
| ENOVA INTL INC | 194,576 | 184,823 | -9,753 | 22,393,752 | 29,054,176 | +6,660,424 |
| ALPHABET INC | 85,793 | 86,499 | +706 | 20,856,281 | 27,074,190 | +6,217,909 |
| SPHERE ENTERTAINMENT CO | 0 | 283,038 | +283,038 | 0 | 26,911,253 | +26,911,253 |
| BJS RESTAURANTS INC | 0 | 150,063 | +150,063 | 0 | 5,912,482 | +5,912,482 |
| BREAD FINANCIAL HOLDINGS INC | 347,320 | 341,090 | -6,230 | 19,370,036 | 25,250,893 | +5,880,857 |
| HELMERICH & PAYNE INC | 539,911 | 617,310 | +77,399 | 11,926,634 | 17,704,451 | +5,777,817 |
| CASTLE BIOSCIENCES INC | 177,180 | 246,920 | +69,740 | 4,034,389 | 9,605,188 | +5,570,799 |
| MONTE ROSA THERAPEUTICS INC | 0 | 523,377 | +523,377 | 0 | 8,206,551 | +8,206,551 |
| LCI INDS | 0 | 180,579 | +180,579 | 0 | 21,911,456 | +21,911,456 |
| NATIONAL ENERGY SERVICES REU | 0 | 716,368 | +716,368 | 0 | 11,218,323 | +11,218,323 |
| KAISER ALUMINUM CORP | 0 | 125,386 | +125,386 | 0 | 14,401,836 | +14,401,836 |
| PEDIATRIX MEDICAL GROUP INC | 0 | 740,280 | +740,280 | 0 | 15,834,589 | +15,834,589 |
| BORR DRILLING LTD | 0 | 1,231,165 | +1,231,165 | 0 | 4,961,595 | +4,961,595 |
| KOHLS CORP | 0 | 868,499 | +868,499 | 0 | 17,726,065 | +17,726,065 |
| ALPHABET INC | 59,371 | 60,247 | +876 | 14,459,918 | 18,905,652 | +4,445,734 |
| NABORS INDUSTRIES LTD | 0 | 78,379 | +78,379 | 0 | 4,255,980 | +4,255,980 |
| COSTAMARE INC | 1,200,169 | 1,170,706 | -29,463 | 14,294,013 | 18,485,448 | +4,191,435 |
| TACTILE SYS TECHNOLOGY INC | 0 | 208,158 | +208,158 | 0 | 6,036,582 | +6,036,582 |
| CUSTOMERS BANCORP INC | 121,140 | 165,401 | +44,261 | 7,918,922 | 12,094,121 | +4,175,199 |
| CONSTELLIUM SE | 914,044 | 939,231 | +25,187 | 13,600,975 | 17,704,504 | +4,103,529 |
| BANC OF CALIFORNIA INC | 818,953 | 915,325 | +96,372 | 13,553,672 | 17,656,619 | +4,102,947 |
| CRACKER BARREL OLD CTRY STOR | 0 | 155,977 | +155,977 | 0 | 3,961,816 | +3,961,816 |
| BROADCOM INC | 120,563 | 126,339 | +5,776 | 39,774,894 | 43,725,951 | +3,951,057 |
| WELLS FARGO CO NEW | 0 | 351,649 | +351,649 | 0 | 32,773,702 | +32,773,702 |
| PROPETRO HLDG CORP | 0 | 832,003 | +832,003 | 0 | 7,912,349 | +7,912,349 |
| BANKUNITED INC | 455,645 | 477,881 | +22,236 | 17,387,413 | 21,299,156 | +3,911,743 |
| PEABODY ENERGY CORP | 0 | 847,020 | +847,020 | 0 | 25,156,494 | +25,156,494 |
| O-I GLASS INC | 0 | 1,230,523 | +1,230,523 | 0 | 18,162,519 | +18,162,519 |
| KENNAMETAL INC | 0 | 655,896 | +655,896 | 0 | 18,634,005 | +18,634,005 |
| LUMENTUM HLDGS INC | 0 | 14,380 | +14,380 | 0 | 5,300,324 | +5,300,324 |
| PROVIDENT FINL SVCS INC | 0 | 896,079 | +896,079 | 0 | 17,697,560 | +17,697,560 |
| APPLE INC | 153,214 | 157,108 | +3,894 | 39,012,857 | 42,711,356 | +3,698,499 |
| VIASAT INC | 0 | 776,710 | +776,710 | 0 | 26,765,427 | +26,765,427 |
| GIGACLOUD TECHNOLOGY INC | 335,885 | 335,881 | -4 | 9,539,134 | 13,193,406 | +3,654,272 |
| BURKE HERBERT FINL SVCS CORP | 24,347 | 81,653 | +57,306 | 1,501,966 | 5,087,798 | +3,585,832 |
| ANDERSONS INC | 287,611 | 282,513 | -5,098 | 11,449,794 | 15,021,216 | +3,571,422 |
| DELTA AIR LINES INC DEL | 0 | 50,500 | +50,500 | 0 | 3,504,700 | +3,504,700 |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 1,371,030 | +1,371,030 | 0 | 15,999,920 | +15,999,920 |
| TALOS ENERGY INC | 0 | 1,277,658 | +1,277,658 | 0 | 14,079,791 | +14,079,791 |
| PHOTRONICS INC | 0 | 362,834 | +362,834 | 0 | 11,610,688 | +11,610,688 |
| LAM RESEARCH CORP | 0 | 18,800 | +18,800 | 0 | 3,218,184 | +3,218,184 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 191,600 | +191,600 | 0 | 3,102,004 | +3,102,004 |
| ALLEGIANT TRAVEL CO | 162,860 | 152,329 | -10,531 | 9,897,002 | 12,989,094 | +3,092,092 |
| MEDPACE HLDGS INC | 0 | 5,390 | +5,390 | 0 | 3,027,294 | +3,027,294 |
| GOODYEAR TIRE & RUBR CO | 2,042,732 | 2,081,725 | +38,993 | 15,279,635 | 18,235,911 | +2,956,276 |
| SEADRILL LTD | 0 | 413,721 | +413,721 | 0 | 14,314,747 | +14,314,747 |
| NETSCOUT SYS INC | 0 | 642,239 | +642,239 | 0 | 17,378,987 | +17,378,987 |
| DEVON ENERGY CORP NEW | 0 | 76,000 | +76,000 | 0 | 2,783,880 | +2,783,880 |
| CARETRUST REIT INC | 0 | 76,000 | +76,000 | 0 | 2,748,160 | +2,748,160 |
| COMFORT SYS USA INC | 0 | 2,930 | +2,930 | 0 | 2,734,540 | +2,734,540 |
| NAVIGATOR HLDGS LTD | 0 | 507,779 | +507,779 | 0 | 8,794,732 | +8,794,732 |
| JACKSON FINANCIAL INC | 0 | 25,300 | +25,300 | 0 | 2,698,245 | +2,698,245 |
| HCA HEALTHCARE INC | 0 | 5,740 | +5,740 | 0 | 2,679,776 | +2,679,776 |
| IDEXX LABS INC | 0 | 3,860 | +3,860 | 0 | 2,611,406 | +2,611,406 |
| BWX TECHNOLOGIES INC | 0 | 15,100 | +15,100 | 0 | 2,609,884 | +2,609,884 |
| TABOOLA.COM LTD | 0 | 2,255,478 | +2,255,478 | 0 | 10,397,754 | +10,397,754 |
| EVENTBRITE INC | 753,400 | 989,981 | +236,581 | 1,898,568 | 4,405,415 | +2,506,847 |
| BANK OF NT BUTTERFIELD&SON L | 261,246 | 272,435 | +11,189 | 11,212,678 | 13,572,712 | +2,360,034 |
| HARTFORD INSURANCE GROUP INC | 0 | 16,950 | +16,950 | 0 | 2,335,710 | +2,335,710 |
| ARDENT HEALTH INC | 454,610 | 946,571 | +491,961 | 6,023,583 | 8,358,222 | +2,334,639 |
| SURGERY PARTNERS INC | 0 | 150,192 | +150,192 | 0 | 2,320,466 | +2,320,466 |
| ENCORE CAP GROUP INC | 166,051 | 170,002 | +3,951 | 6,930,969 | 9,239,609 | +2,308,640 |
| INTERNATIONAL SEAWAYS INC | 0 | 414,688 | +414,688 | 0 | 20,133,102 | +20,133,102 |
| PUMA BIOTECHNOLOGY INC | 0 | 773,485 | +773,485 | 0 | 4,602,236 | +4,602,236 |
| SELECT MED HLDGS CORP | 0 | 788,380 | +788,380 | 0 | 11,707,443 | +11,707,443 |
| WAFD INC | 0 | 525,351 | +525,351 | 0 | 16,826,993 | +16,826,993 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 24,650 | +24,650 | 0 | 2,200,752 | +2,200,752 |
| SOUTHERN MO BANCORP INC | 0 | 70,596 | +70,596 | 0 | 4,173,636 | +4,173,636 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 83,000 | +83,000 | 0 | 2,188,710 | +2,188,710 |
| FORUM ENERGY TECHNOLOGIES IN | 96,565 | 128,823 | +32,258 | 2,579,251 | 4,760,010 | +2,180,759 |
| SIRIUSPOINT LTD | 0 | 927,413 | +927,413 | 0 | 20,301,071 | +20,301,071 |
| CUSTOM TRUCK ONE SOURCE INC | 355,347 | 772,180 | +416,833 | 2,281,328 | 4,447,757 | +2,166,429 |
| DNOW INC | 1,107,418 | 1,437,321 | +329,903 | 16,888,125 | 19,044,503 | +2,156,378 |
| INNOVEX INTERNATIONAL INC | 0 | 487,719 | +487,719 | 0 | 10,666,415 | +10,666,415 |
| UNIVERSAL INS HLDGS INC | 0 | 285,872 | +285,872 | 0 | 9,662,474 | +9,662,474 |
| AMN HEALTHCARE SVCS INC | 0 | 133,384 | +133,384 | 0 | 2,102,132 | +2,102,132 |
| VESTIS CORPORATION | 0 | 563,349 | +563,349 | 0 | 3,757,538 | +3,757,538 |
| HARLEY DAVIDSON INC | 0 | 100,122 | +100,122 | 0 | 2,051,500 | +2,051,500 |
| MERCK & CO INC | 0 | 265,061 | +265,061 | 0 | 27,900,280 | +27,900,280 |
| VALARIS LTD | 0 | 37,700 | +37,700 | 0 | 1,900,080 | +1,900,080 |
| VISA INC | 0 | 92,610 | +92,610 | 0 | 32,479,128 | +32,479,128 |
| UNITED THERAPEUTICS CORP DEL | 0 | 3,860 | +3,860 | 0 | 1,880,785 | +1,880,785 |
| COMMSCOPE HLDG CO INC | 0 | 103,700 | +103,700 | 0 | 1,880,081 | +1,880,081 |
| INCYTE CORP | 0 | 18,450 | +18,450 | 0 | 1,822,307 | +1,822,307 |
| NB BANCORP INC | 0 | 193,150 | +193,150 | 0 | 3,828,233 | +3,828,233 |
| BEACON FINANCIAL CORP. | 488,920 | 507,886 | +18,966 | 11,592,287 | 13,392,954 | +1,800,667 |