Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.44 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.9M, Microsoft Corp with a value of $35.4M, M/I Homes, Inc. with a value of $34.2M, Meta Platforms, Inc. with a value of $34M, and Apple Inc. with a value of $33.6M.

Examining the 13F form we can see an increase of $303M in the current position value, from $4.14B to 4.44B.

Bridgeway Capital Management, LLC is based out at Houston, TX

Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.44 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $605 Million
Industrials: $548 Million
Technology: $469 Million
Energy: $371 Million
Healthcare: $345 Million
Communication Services: $303 Million
Consumer Defensive: $267 Million
Other: $341 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$898,000 0.02% of portfolio
55,316
Q3 2024 Added 5.36%
$192M
$676,000 0.02% of portfolio
382,234
Q3 2024 Added 5.2%
$353M
$991,000 0.02% of portfolio
1,065,914
Q3 2024 Reduced 1.39%
$416M
$750,000 0.02% of portfolio
66,992
Q3 2023 New
$1.09B
$946,000 0.02% of portfolio
17,584
Q3 2024 Added 3.14%
$309M
$745,000 0.02% of portfolio
242,000
Q1 2024 Added 22.84%
$290M
$998,000 0.02% of portfolio
34,200
Q2 2024 Reduced 22.62%
$510M
$1.02 Million 0.02% of portfolio
125,700
Q3 2024 Reduced 16.59%
$231M
$672,000 0.02% of portfolio
127,300
Q2 2024 Reduced 43.25%
$74.6M
$818,000 0.02% of portfolio
63,000
Q1 2024 Added 69.81%
$190M
$1.08 Million 0.02% of portfolio
368,388
Q3 2024 Added 0.88%
$100M
$868,000 0.02% of portfolio
92,811
Q3 2024 Added 11.52%
$91.5M
$1.03 Million 0.02% of portfolio
274,978
Q3 2024 Reduced 0.93%
$38.4B
$686,000 0.02% of portfolio
7,700
Q3 2024 New
$120M
$1.01 Million 0.02% of portfolio
64,069
Q3 2024 Added 1.7%
$96.9B
$858,000 0.02% of portfolio
1,650
Q3 2024 Reduced 10.81%
$242M
$929,000 0.02% of portfolio
23,850
Q3 2024 Reduced 7.62%
$30.9B
$783,000 0.02% of portfolio
18,300
Q3 2024 New
$109M
$1.02 Million 0.02% of portfolio
29,065
Q3 2024 Added 2.36%
$199M
$693,000 0.02% of portfolio
32,328
Q3 2024 Reduced 60.01%
$32.7B
$735,000 0.02% of portfolio
400
Q3 2024 New
$194M
$914,000 0.02% of portfolio
40,630
Q3 2024 Added 2.71%
$112M
$871,000 0.02% of portfolio
81,255
Q3 2024 Reduced 17.29%
$11.4B
$1.06 Million 0.02% of portfolio
68,400
Q3 2024 New
$314M
$784,000 0.02% of portfolio
22,900
Q3 2024 Reduced 50.11%
$192M
$938,000 0.02% of portfolio
46,915
Q3 2024 Added 11.34%
$47.2M
$970,000 0.02% of portfolio
35,285
Q3 2024 Added 1.94%
$102M
$1.03 Million 0.02% of portfolio
66,524
Q3 2024 Added 0.81%
$295M
$955,000 0.02% of portfolio
46,756
Q1 2024 Added 8.23%
$194M
$827,000 0.02% of portfolio
39,650
Q2 2024 Added 14.43%
$52.5M
$800,000 0.02% of portfolio
324,000
Q3 2024 Added 18.25%
$216B
$693,000 0.02% of portfolio
1,400
Q3 2024 Reduced 12.5%
$464M
$949,000 0.02% of portfolio
32,095
Q3 2024 Reduced 12.77%
$391M
$912,000 0.02% of portfolio
66,852
Q3 2024 Added 232.8%
$22.6B
$977,000 0.02% of portfolio
5,100
Q2 2024 Reduced 70.18%
$136M
$704,000 0.02% of portfolio
33,437
Q3 2024 Reduced 48.99%
$412M
$1.03 Million 0.02% of portfolio
573,029
Q3 2024 Added 2.91%
$505M
$1.03 Million 0.02% of portfolio
311,000
Q3 2024 Reduced 4.4%
$38.5B
$710,000 0.02% of portfolio
3,000
Q2 2024 Reduced 74.58%
$268M
$671,000 0.02% of portfolio
65,767
Q3 2024 Added 5.37%
$21.5B
$995,000 0.02% of portfolio
8,310
Q2 2024 Reduced 38.49%
$188M
$1.02 Million 0.02% of portfolio
162,641
Q3 2024 Reduced 10.64%
$304M
$737,000 0.02% of portfolio
20,370
Q3 2024 Added 4.83%
$163M
$679,000 0.02% of portfolio
20,400
Q2 2024 Reduced 32.89%
$70.4M
$737,000 0.02% of portfolio
134,774
Q3 2024 Added 6.48%
$174M
$743,000 0.02% of portfolio
36,986
Q3 2024 Added 1.47%
$120M
$829,000 0.02% of portfolio
41,104
Q3 2024 Added 1.66%
$359M
$1 Million 0.02% of portfolio
38,601
Q3 2024 Reduced 42.51%
$940M
$880,000 0.02% of portfolio
11,618
Q3 2024 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.44 Billion
  • Prior Value $4.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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