BRIDGEWAY CAPITAL MANAGEMENT INC

Long Only Manager

BRIDGEWAY CAPITAL MANAGEMENT INC is a Long Only Manager based in Houston, TX led by John Noland Ryan Montgomery, managing $4.7B across 1,192 long positions as of Q3 2025 with NVDA as the largest holding (1% allocation).

CEOJohn Noland Ryan Montgomery

Portfolio Value: $4.7B
Positions: 1,192
Top Holding: NVDA at 1.1%
Last Reported: Q3 2025

Address20 Greenway Plaza, Ste 450, Houston, TX, 77046, United States

Top Holdings

Largest long holdings in BRIDGEWAY CAPITAL MANAGEMENT INC's portfolio (8.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$51.4M	1.10%	-$2.2M Sold	0.00% 275.6K shares	Q2 2020 Held for 5y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$45.8M	0.98%	+$524.2K Bought	0.00% 88.5K shares	≤ Q2 2013 Held for 12y 5m+
3 Broadcom Inc. AVGO	Semiconductors Technology	$39.8M	0.85%	-$2.7M Sold	0.00% 120.6K shares	Q4 2021 Held for 3y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$39.2M	0.84%	-$336.3K Sold	0.00% 53.4K shares	Q3 2014 Held for 11y 2m
5 Apple AAPL	Consumer Electronics Technology	$39.0M	0.83%	+$481.3K Bought	0.00% 153.2K shares	≤ Q2 2013 Held for 12y 5m+
6 Oracle ORCL	Software - Infrastructure Technology	$37.3M	0.80%	-$1.8M Sold	0.00% 132.8K shares	≤ Q2 2013 Held for 12y 5m+
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$37.2M	0.79%	+$817.3K Bought	0.00% 117.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Visa V	Financial - Credit Services Financial Services	$30.6M	0.65%	-$3.1M Sold	0.00% 89.6K shares	≤ Q2 2013 Held for 12y 5m+
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$28.8M	0.61%	+$690.4K Bought	0.01% 344.0K shares	≤ Q2 2013 Held for 12y 5m+
10 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$28.5M	0.61%	-$4.4M Sold	0.01% 156.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRIDGEWAY CAPITAL MANAGEMENT INC's latest filing

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Market Value

$4.7B

Prior: $4.2B

Q/Q Change

+11.29%

+$475.6M

Net Flows % of MV

-2.95%

Turnover Ratio

11.79%

New Purchases

48 stocks

$101.8M

Added To

486 stocks

+$284.8M

Sold Out Of

103 stocks

$168.6M

Reduced Holdings

309 stocks

-$356.3M

Increased Positions

Position	Shares Δ	Change
1 Victoria's Secret VSCO	New	0 → 650.1K +$17.6M
2 BBT BB&T Corporation BBT	New	0 → 488.9K +$11.6M
3 Upbound Group, Inc. UPBD	New	0 → 329.3K +$7.8M
4 Ardent Health Partners ARDT	New	0 → 454.6K +$6.0M
5 Leggett & Platt LEG	New	0 → 589.6K +$5.2M

Decreased Positions

Position	Shares Δ	Change
1 Par Pacific Holdings, Inc. PARR	Sold	490.2K → 0 −$13.0M
2 Steelcase SCS	Sold	1.1M → 0 −$11.8M
3 Golden Ocean Group Limited GOGL	Sold	1.5M → 0 −$11.2M
4 Gulfport Energy GPOR	Sold	44.6K → 0 −$9.0M
5 SpartanNash SPTN	Sold	269.7K → 0 −$7.1M