SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131

Reported Value
$4.4B
Q2 2022
Positions
1,320
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Bridgeway Capital Management, Llc reported $4.4B in U.S.-listed holdings across 1,320 positions for Q2 2022.

Compared with Q1 2022, the fund opened 122 new positions and exited 108.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $7.8BQ3 ’19: $7.2BQ4 ’19: $7.4BQ4 ’19Q1 ’20: $4.4BQ2 ’20: $4.9BQ3 ’20: $4.4BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.6BQ3 ’21: $5.2BQ4 ’21: $5.4BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.4BQ3 ’22: $3.7BQ4 ’22: $3.86TQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.2BQ3 ’23: $4.1BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.3BQ3 ’24: $4.6BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.7BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.2%Other: 8.9%REIT: 1.9%ETP: 0.0%Equity WRT: 0.0%
  • Common Stock · 89.2% · $3.9B
  • Other · 8.9% · $389M
  • REIT · 1.9% · $82M
  • ETP · 0.0% · $221,000
  • Equity WRT · 0.0% · $14,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B1,221May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B1,220Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B1,196Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B1,180Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,172May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B1,192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,253Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B1,263Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B1,304May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B1,355Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B1,361Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B1,376Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,377May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.86T1,365Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B1,405Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,320Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B1,306May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.4B1,258Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B1,281Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B1,325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B1,353May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B1,313Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B1,293Aug 31, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$4.4B1,263May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.4B1,303Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.2B1,306Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B1,304Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B1,334May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B1,364Feb 14, 201913F-HRchanges · 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 ↗.