Managers / Q4 2020 · view latest →
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131
Reported Value
$4.7B
Q4 2020
Positions
1,303
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Bridgeway Capital Management, Llc reported $4.7B in U.S.-listed holdings across 1,303 positions for Q4 2020.
Compared with Q3 2020, the fund opened 110 new positions and exited 120.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.9% · $4.3B
- Other · 7.6% · $360M
- REIT · 1.2% · $59M
- Ltd Part · 0.2% · $9M
- ADR · 0.1% · $3M
- Other · 0.0% · $21,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 ↗.