Managers / Q4 2018 · view latest →
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131
Reported Value
$7.5B
Q4 2018
Positions
1,364
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Bridgeway Capital Management, Llc reported $7.5B in U.S.-listed holdings across 1,364 positions for Q4 2018.
Its largest position, HCA, represents 1.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 1,221 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 1,220 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 1,196 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 1,180 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 1,172 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.5B | 1,192 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 1,253 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 1,263 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 1,304 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.7B | 1,355 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.1B | 1,361 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 1,376 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 1,377 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.86T | 1,365 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 1,405 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 1,320 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 1,306 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.4B | 1,258 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 1,281 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 1,325 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.3B | 1,353 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 1,303 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.4B | 1,313 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.9B | 1,293 | Aug 31, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,263 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.4B | 1,303 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.2B | 1,306 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.8B | 1,304 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.0B | 1,334 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.5B | 1,364 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.