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
$446M
$1.13 Million 0.03% of portfolio
40,546
Q3 2024 New
$196M
$1.23 Million 0.03% of portfolio
67,794
Q3 2023 Added 118.03%
$653M
$1.19 Million 0.03% of portfolio
26,858
Q3 2024 Reduced 82.62%
$75.1M
$1.35 Million 0.03% of portfolio
9,286
Q3 2024 Added 1.46%
$55.6B
$1.15 Million 0.03% of portfolio
15,700
Q2 2024 New
$100B
$1.28 Million 0.03% of portfolio
10,270
Q2 2024 New
$4.45B
$1.49 Million 0.03% of portfolio
73,535
Q3 2024 Reduced 63.02%
$3.83B
$1.37 Million 0.03% of portfolio
13,000
Q1 2024 New
$148B
$1.28 Million 0.03% of portfolio
15,300
Q2 2024 Reduced 71.29%
$127B
$1.54 Million 0.03% of portfolio
29,700
Q3 2024 Reduced 6.84%
$121M
$1.18 Million 0.03% of portfolio
79,048
Q3 2024 Added 28.94%
$626M
$1.25 Million 0.03% of portfolio
37,701
Q3 2024 Reduced 75.26%
$296M
$1.33 Million 0.03% of portfolio
89,674
Q3 2024 New
$127M
$1.26 Million 0.03% of portfolio
273,087
Q3 2024 Reduced 1.1%
$4.66B
$1.55 Million 0.03% of portfolio
11,900
Q3 2024 Reduced 33.52%
$220M
$1.17 Million 0.03% of portfolio
63,583
Q3 2024 Reduced 22.34%
$322M
$1.47 Million 0.03% of portfolio
82,658
Q3 2024 Reduced 8.27%
$171M
$1.42 Million 0.03% of portfolio
316,588
Q3 2024 Added 9.22%
$643M
$1.21 Million 0.03% of portfolio
759,259
Q2 2024 Reduced 32.29%
$5.02B
$1.48 Million 0.03% of portfolio
115,700
Q2 2024 Reduced 73.8%
$86.5B
$1.21 Million 0.03% of portfolio
5,500
Q3 2024 Reduced 14.06%
$71.5M
$1.12 Million 0.03% of portfolio
344,861
Q3 2024 Added 9.51%
$263M
$1.27 Million 0.03% of portfolio
235,600
Q2 2024 Added 61.48%
$13.2B
$1.52 Million 0.03% of portfolio
7,280
Q2 2024 New
$442M
$1.52 Million 0.03% of portfolio
253,362
Q4 2023 Reduced 6.67%
$25.8B
$1.55 Million 0.03% of portfolio
10,450
Q3 2024 Reduced 46.13%
$230M
$1.35 Million 0.03% of portfolio
86,648
Q3 2024 Reduced 7.89%
$295M
$1.24 Million 0.03% of portfolio
96,248
Q3 2024 Added 10.38%
$105M
$1.28 Million 0.03% of portfolio
79,090
Q3 2024 Added 1.2%
$12.5B
$1.18 Million 0.03% of portfolio
23,000
Q2 2024 Reduced 75.4%
$79.5M
$1.13 Million 0.03% of portfolio
640,289
Q4 2023 Added 51.99%
$7.13B
$1.34 Million 0.03% of portfolio
18,700
Q2 2024 New
$5.04B
$1.3 Million 0.03% of portfolio
25,400
Q3 2024 New
$1.2B
$1.32 Million 0.03% of portfolio
119,048
Q3 2024 Added 5.34%
$125M
$1.5 Million 0.03% of portfolio
53,704
Q2 2024 Reduced 32.02%
$52.5B
$1.49 Million 0.03% of portfolio
14,900
Q3 2024 New
$322M
$1.28 Million 0.03% of portfolio
311,200
Q2 2024 Reduced 5.12%
$17.1B
$1.54 Million 0.03% of portfolio
25,000
Q2 2024 Reduced 76.01%
$46.1B
$1.27 Million 0.03% of portfolio
34,000
Q3 2024 New
$44B
$1.55 Million 0.03% of portfolio
10,900
Q3 2024 Reduced 3.54%
$439M
$1.19 Million 0.03% of portfolio
89,562
Q3 2024 Added 3.56%
$183M
$1.32 Million 0.03% of portfolio
251,157
Q3 2024 Added 30.98%
$266M
$1.34 Million 0.03% of portfolio
110,765
Q2 2024 Added 8.48%
$438M
$1.13 Million 0.03% of portfolio
94,234
Q3 2024 Reduced 42.88%
$19.3B
$1.12 Million 0.03% of portfolio
42,000
Q2 2024 Reduced 78.78%
$10.7B
$1.49 Million 0.03% of portfolio
4,480
Q1 2024 New
$395M
$1.53 Million 0.03% of portfolio
127,804
Q3 2024 Reduced 25.77%
$13.4B
$1.41 Million 0.03% of portfolio
36,000
Q2 2024 Reduced 74.41%
$176M
$1.38 Million 0.03% of portfolio
247,000
Q3 2024 New

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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