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
$185M
$1.68 Million 0.04% of portfolio
1,177,740
Q3 2024 Reduced 1.75%
$45.9B
$1.92 Million 0.04% of portfolio
29,400
Q3 2024 Reduced 15.52%
$149K
$1.71 Million 0.04% of portfolio
117,657
Q3 2024 Added 1.86%
$162B
$1.72 Million 0.04% of portfolio
78,300
Q3 2024 Reduced 28.84%
$385M
$2 Million 0.04% of portfolio
99,457
Q3 2024 Added 57.41%
$239M
$1.61 Million 0.04% of portfolio
53,847
Q3 2024 Added 1.77%
$196M
$1.81 Million 0.04% of portfolio
146,621
Q3 2024 Reduced 34.98%
$151M
$1.81 Million 0.04% of portfolio
64,572
Q3 2024 Added 2.55%
$25.8B
$1.85 Million 0.04% of portfolio
17,700
Q2 2024 New
$125M
$1.81 Million 0.04% of portfolio
105,382
Q3 2024 Added 7.82%
$15.5B
$1.98 Million 0.04% of portfolio
12,050
Q3 2024 Reduced 6.95%
$4.91B
$1.96 Million 0.04% of portfolio
25,600
Q3 2023 Added 0.79%
$140M
$1.84 Million 0.04% of portfolio
1,003,245
Q3 2024 Added 2.82%
$284M
$1.7 Million 0.04% of portfolio
79,363
Q3 2024 Reduced 7.89%
$141M
$1.76 Million 0.04% of portfolio
851,222
Q3 2024 Added 3.26%
$360M
$1.7 Million 0.04% of portfolio
61,600
Q2 2024 Reduced 13.97%
$147M
$1.88 Million 0.04% of portfolio
62,372
Q3 2024 Added 2.65%
$170M
$1.96 Million 0.04% of portfolio
149,869
Q3 2024 Added 1.82%
$163M
$1.81 Million 0.04% of portfolio
144,718
Q3 2024 Added 22.83%
$220M
$1.83 Million 0.04% of portfolio
73,055
Q3 2024 Added 1.87%
$371M
$1.65 Million 0.04% of portfolio
560,273
Q3 2024 Added 98.2%
$428M
$1.81 Million 0.04% of portfolio
7,879
Q3 2024 Reduced 20.24%
$481M
$1.68 Million 0.04% of portfolio
245,217
Q3 2024 Reduced 15.69%
$169M
$1.81 Million 0.04% of portfolio
120,118
Q3 2024 Reduced 7.18%
$134M
$1.9 Million 0.04% of portfolio
291,643
Q3 2024 Added 0.7%
$6.13B
$1.56 Million 0.04% of portfolio
220,000
Q3 2024 New
$154M
$1.65 Million 0.04% of portfolio
403,257
Q3 2024 Added 1.04%
$7.22B
$1.57 Million 0.04% of portfolio
31,700
Q3 2024 Reduced 64.78%
$473M
$1.85 Million 0.04% of portfolio
61,953
Q3 2024 Added 2.89%
$165M
$1.77 Million 0.04% of portfolio
1,362,100
Q3 2024 New
$397M
$1.67 Million 0.04% of portfolio
224,512
Q3 2024 Added 3.65%
$136M
$1.71 Million 0.04% of portfolio
437,540
Q3 2024 Added 2.13%
$219M
$1.78 Million 0.04% of portfolio
74,955
Q3 2024 Added 1.82%
$58.6B
$1.71 Million 0.04% of portfolio
13,000
Q3 2024 Reduced 3.7%
$301M
$1.71 Million 0.04% of portfolio
155,585
Q3 2024 Added 13.42%
$277M
$1.78 Million 0.04% of portfolio
146,429
Q3 2024 Reduced 22.12%
$1.13B
$1.56 Million 0.04% of portfolio
53,001
Q3 2024 Reduced 46.17%
$11B
$1.94 Million 0.04% of portfolio
10,000
Q2 2024 New
$292M
$1.8 Million 0.04% of portfolio
52,768
Q3 2024 Reduced 7.58%
$528M
$1.75 Million 0.04% of portfolio
30,899
Q3 2024 Added 3.13%
$285M
$1.9 Million 0.04% of portfolio
61,768
Q3 2024 Reduced 2.27%
$210M
$1.88 Million 0.04% of portfolio
108,985
Q3 2024 Reduced 1.18%
$12.7B
$1.66 Million 0.04% of portfolio
58,600
Q1 2024 New
$249M
$1.97 Million 0.04% of portfolio
419,487
Q3 2024 Reduced 4.22%
$128M
$1.24 Million 0.03% of portfolio
29,818
Q3 2024 Added 0.34%
$166M
$1.39 Million 0.03% of portfolio
51,542
Q3 2024 Reduced 1.08%
$36.8M
$1.23 Million 0.03% of portfolio
851,600
Q3 2024 Added 345.16%
$202B
$1.28 Million 0.03% of portfolio
2,470
Q3 2024 Reduced 13.94%
$233M
$1.15 Million 0.03% of portfolio
41,047
Q3 2024 Added 2.0%

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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