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
$117M
$688,000 0.02% of portfolio
756,766
Q3 2024 Added 11.0%
$29.1M
$689,000 0.02% of portfolio
45,167
Q3 2024 Added 1.81%
$121M
$1.05 Million 0.02% of portfolio
56,772
Q3 2024 Reduced 24.85%
$636M
$983,000 0.02% of portfolio
27,873
Q3 2024 Reduced 71.38%
$370M
$740,000 0.02% of portfolio
64,200
Q3 2024 Added 63.78%
$217M
$1.04 Million 0.02% of portfolio
127,163
Q3 2024 Added 0.64%
$121M
$873,000 0.02% of portfolio
118,174
Q3 2024 Reduced 17.46%
$25.7M
$722,000 0.02% of portfolio
126,064
Q3 2024 Added 0.97%
$106M
$765,000 0.02% of portfolio
169,467
Q1 2024 Reduced 55.34%
$1.39B
$867,000 0.02% of portfolio
21,252
Q3 2024 New
$211M
$778,000 0.02% of portfolio
28,147
Q3 2024 Reduced 4.03%
$110M
$909,000 0.02% of portfolio
37,518
Q3 2024 Added 1.08%
$313M
$1.02 Million 0.02% of portfolio
33,358
Q3 2024 Added 1.63%
$185M
$826,000 0.02% of portfolio
220,900
Q1 2024 Added 11.06%
$121M
$1.08 Million 0.02% of portfolio
83,100
Q3 2024 Reduced 2.92%
$402M
$989,000 0.02% of portfolio
7,179
Q3 2024 Added 13.04%
$114M
$1.03 Million 0.02% of portfolio
72,074
Q3 2024 Added 1.7%
$54M
$973,000 0.02% of portfolio
265,295
Q3 2024 Added 7.63%
$199M
$793,000 0.02% of portfolio
39,142
Q1 2024 Reduced 16.97%
$10.2B
$979,000 0.02% of portfolio
3,600
Q2 2024 Reduced 80.22%
$644M
$783,000 0.02% of portfolio
29,566
Q3 2024 Added 5.25%
$246M
$934,000 0.02% of portfolio
505,100
Q3 2024 Added 16.28%
$467M
$806,000 0.02% of portfolio
78,400
Q2 2024 New
$76M
$1.11 Million 0.02% of portfolio
77,206
Q3 2024 Added 1.77%
$184M
$1.02 Million 0.02% of portfolio
106,199
Q3 2024 Reduced 4.99%
$149M
$704,000 0.02% of portfolio
90,305
Q3 2024 Added 4.88%
$9.97B
$863,000 0.02% of portfolio
12,900
Q2 2024 New
$107M
$1.05 Million 0.02% of portfolio
534,101
Q3 2024 Added 1.37%
$476M
$1.08 Million 0.02% of portfolio
83,323
Q3 2024 Reduced 35.69%
$60.3M
$1.07 Million 0.02% of portfolio
761,715
Q3 2024 Added 10.18%
$75.4M
$674,000 0.02% of portfolio
248,758
Q3 2024 Added 2.48%
$198M
$921,000 0.02% of portfolio
256,600
Q1 2024 Added 28.43%
$1.84B
$942,000 0.02% of portfolio
20,000
Q3 2024 Added 400.0%
$609M
$960,000 0.02% of portfolio
55,722
Q3 2024 Reduced 45.72%
$295B
$969,000 0.02% of portfolio
4,700
Q2 2024 Reduced 74.46%
$262M
$700,000 0.02% of portfolio
96,100
Q4 2023 Added 1.69%
$153M
$987,000 0.02% of portfolio
79,032
Q3 2024 Added 0.86%
$121M
$733,000 0.02% of portfolio
81,110
Q3 2024 Reduced 19.16%
$206M
$1.08 Million 0.02% of portfolio
185,109
Q3 2024 Added 1.25%
$369M
$749,000 0.02% of portfolio
142,768
Q3 2024 Added 1.52%
$285M
$699,000 0.02% of portfolio
26,400
Q1 2024 Reduced 0.75%
$254M
$997,000 0.02% of portfolio
76,000
Q2 2024 Added 15.85%
$302M
$763,000 0.02% of portfolio
35,837
Q3 2024 Reduced 54.56%
$154M
$474,000 0.01% of portfolio
107,700
Q3 2024 Reduced 26.22%
$98.1M
$645,000 0.01% of portfolio
136,700
Q3 2024 Added 22.38%
$297M
$466,000 0.01% of portfolio
230,000
Q3 2024 New
$72.3M
$296,000 0.01% of portfolio
85,500
Q3 2024 Added 13.25%
$162M
$596,000 0.01% of portfolio
127,945
Q3 2024 Reduced 46.06%
$205M
$431,000 0.01% of portfolio
239,800
Q2 2024 Added 82.64%

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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