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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309M
$2.83 Million 0.06% of portfolio
202,483
Q3 2024 Reduced 21.57%
$442M
$2.54 Million 0.06% of portfolio
199,159
Q3 2024 Added 3.41%
$257M
$2.53 Million 0.06% of portfolio
163,328
Q3 2024 Reduced 6.12%
$897M
$2.59 Million 0.06% of portfolio
824,100
Q3 2024 Reduced 30.9%
$637M
$2.6 Million 0.06% of portfolio
124,170
Q3 2024 Added 3.0%
$498M
$2.63 Million 0.06% of portfolio
77,170
Q3 2024 Added 2.13%
$15B
$2.75 Million 0.06% of portfolio
46,300
Q2 2024 Reduced 68.2%
$1.02B
$2.77 Million 0.06% of portfolio
548,000
Q3 2024 New
$1.41B
$2.47 Million 0.06% of portfolio
329,781
Q3 2024 Reduced 58.19%
$11.7B
$2.05 Million 0.05% of portfolio
57,500
Q2 2024 Reduced 74.58%
$833M
$2.35 Million 0.05% of portfolio
99,700
Q2 2024 Reduced 23.13%
$87.9B
$2.1 Million 0.05% of portfolio
7,740
Q2 2024 Reduced 66.11%
$617M
$2.19 Million 0.05% of portfolio
61,981
Q3 2024 Added 1.98%
$78.1B
$2.05 Million 0.05% of portfolio
13,700
Q3 2024 Reduced 1.44%
$215B
$2.32 Million 0.05% of portfolio
5,940
Q2 2024 Reduced 60.24%
$57.9B
$2.24 Million 0.05% of portfolio
12,470
Q3 2024 Reduced 13.82%
$73.3B
$2.44 Million 0.05% of portfolio
23,500
Q3 2024 Added 17.5%
$300M
$2.23 Million 0.05% of portfolio
143,629
Q3 2024 Added 1.23%
$149M
$2.35 Million 0.05% of portfolio
401,648
Q3 2024 Added 1.08%
$216M
$2.22 Million 0.05% of portfolio
115,551
Q3 2024 Added 2.13%
$217M
$2.31 Million 0.05% of portfolio
77,381
Q3 2024 Added 1.58%
$429M
$2.35 Million 0.05% of portfolio
160,809
Q3 2024 Reduced 9.97%
$631M
$2.44 Million 0.05% of portfolio
338,800
Q4 2023 Added 2.48%
$7.52B
$2.08 Million 0.05% of portfolio
46,750
Q3 2024 Reduced 2.09%
$1.6B
$2.41 Million 0.05% of portfolio
173,888
Q3 2024 Added 5.36%
$160M
$2.32 Million 0.05% of portfolio
128,452
Q3 2024 Added 1.91%
$30.9B
$2.35 Million 0.05% of portfolio
14,800
Q2 2024 Reduced 54.04%
$393M
$2.3 Million 0.05% of portfolio
80,284
Q3 2024 Added 3.1%
$185M
$2.42 Million 0.05% of portfolio
518,863
Q3 2024 Added 23.79%
$337M
$2.36 Million 0.05% of portfolio
129,363
Q3 2024 Added 3.1%
$68.6B
$2.25 Million 0.05% of portfolio
27,300
Q2 2024 Reduced 80.27%
$256M
$2.01 Million 0.05% of portfolio
348,343
Q3 2024 Reduced 17.18%
$354M
$2.4 Million 0.05% of portfolio
494,198
Q3 2024 Added 52.03%
$237M
$2.24 Million 0.05% of portfolio
107,133
Q3 2024 Added 2.17%
$161M
$2.11 Million 0.05% of portfolio
83,125
Q3 2024 Added 1.81%
$10.8B
$2.39 Million 0.05% of portfolio
51,800
Q3 2024 New
$358M
$2.24 Million 0.05% of portfolio
118,981
Q3 2024 Added 2.3%
$191M
$2.28 Million 0.05% of portfolio
183,518
Q3 2024 Added 1.56%
$2.17B
$2.38 Million 0.05% of portfolio
151,259
Q3 2024 Reduced 41.27%
$18.1B
$2.34 Million 0.05% of portfolio
49,900
Q1 2024 Reduced 0.4%
$117M
$2.22 Million 0.05% of portfolio
218,130
Q3 2024 Reduced 13.88%
$288M
$2.37 Million 0.05% of portfolio
643,063
Q3 2024 Added 1.16%
$72.9B
$2.41 Million 0.05% of portfolio
52,600
Q3 2024 Reduced 3.49%
$31.4B
$2.32 Million 0.05% of portfolio
11,050
Q2 2024 Reduced 55.35%
$116M
$2.01 Million 0.05% of portfolio
368,510
Q3 2024 Added 2.0%
$199M
$2.01 Million 0.05% of portfolio
236,386
Q3 2024 Added 1.73%
$82.6B
$1.78 Million 0.04% of portfolio
13,000
Q3 2024 New
$1.38B
$1.58 Million 0.04% of portfolio
132,316
Q3 2024 Reduced 76.26%
$1.12B
$1.76 Million 0.04% of portfolio
47,447
Q3 2024 Reduced 57.95%

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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