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
$347M
$1.5 Million 0.03% of portfolio
203,000
Q3 2024 New
$45.9B
$1.43 Million 0.03% of portfolio
27,750
Q3 2024 Reduced 9.34%
$313M
$1.48 Million 0.03% of portfolio
241,248
Q3 2024 Added 1,022.08%
$97.9M
$1.19 Million 0.03% of portfolio
154,100
Q2 2024 Added 38.83%
$103B
$1.51 Million 0.03% of portfolio
19,400
Q3 2024 New
$148M
$1.36 Million 0.03% of portfolio
401,724
Q3 2024 Added 1.66%
$140B
$1.45 Million 0.03% of portfolio
5,700
Q3 2024 Reduced 5.32%
$22.9B
$1.38 Million 0.03% of portfolio
59,100
Q3 2024 New
$130M
$1.18 Million 0.03% of portfolio
251,388
Q3 2024 Reduced 5.11%
$59.2B
$1.52 Million 0.03% of portfolio
8,550
Q3 2024 Reduced 47.06%
$160M
$1.14 Million 0.03% of portfolio
505,238
Q3 2024 Added 22.4%
$140M
$1.21 Million 0.03% of portfolio
618,743
Q3 2024 Added 55.06%
$463M
$1.52 Million 0.03% of portfolio
24,328
Q3 2024 Reduced 39.26%
$20.4B
$1.48 Million 0.03% of portfolio
20,000
Q3 2024 New
$36.3B
$1.13 Million 0.03% of portfolio
12,800
Q2 2024 Reduced 76.98%
$2.44B
$1.24 Million 0.03% of portfolio
110,000
Q3 2024 New
$261M
$1.54 Million 0.03% of portfolio
1,066,600
Q3 2024 New
$102M
$1.12 Million 0.03% of portfolio
219,412
Q3 2024 Reduced 36.29%
$109M
$1.14 Million 0.03% of portfolio
154,977
Q3 2024 Added 1.14%
$34.3B
$1.46 Million 0.03% of portfolio
25,540
Q1 2024 Reduced 35.67%
$171M
$1.18 Million 0.03% of portfolio
135,301
Q3 2024 Added 1.82%
$135M
$1.12 Million 0.03% of portfolio
121,285
Q3 2024 Added 1.8%
$13.6B
$1.17 Million 0.03% of portfolio
100,500
Q4 2023 New
$159M
$1.28 Million 0.03% of portfolio
200,472
Q3 2024 Added 2.03%
$10.4B
$1.11 Million 0.03% of portfolio
23,900
Q1 2024 New
$1.73B
$1.39 Million 0.03% of portfolio
20,099
Q3 2024 Reduced 66.71%
$129M
$1.14 Million 0.03% of portfolio
80,259
Q3 2024 Added 1.53%
$114M
$1.14 Million 0.03% of portfolio
147,592
Q3 2024 Reduced 4.27%
$147M
$781,000 0.02% of portfolio
104,126
Q1 2024 Added 21.18%
$123M
$875,000 0.02% of portfolio
543,977
Q3 2024 Added 2.32%
$222M
$1.06 Million 0.02% of portfolio
115,355
Q3 2024 Added 0.94%
$19.4M
$802,000 0.02% of portfolio
262,991
Q3 2024 Added 0.2%
$175M
$740,000 0.02% of portfolio
139,915
Q3 2024 Added 126.77%
$477M
$687,000 0.02% of portfolio
88,400
Q2 2024 New
$165M
$960,000 0.02% of portfolio
192,856
Q4 2023 Added 30.44%
$146M
$878,000 0.02% of portfolio
259,992
Q3 2024 Reduced 71.37%
$78.8M
$689,000 0.02% of portfolio
30,098
Q3 2024 Added 1.81%
$101M
$715,000 0.02% of portfolio
295,799
Q3 2024 Reduced 8.67%
$338M
$876,000 0.02% of portfolio
537,635
Q3 2024 Reduced 27.11%
$129M
$964,000 0.02% of portfolio
66,763
Q3 2024 Added 1.84%
$840M
$862,000 0.02% of portfolio
10,983
Q3 2024 Reduced 45.08%
$373M
$1.05 Million 0.02% of portfolio
74,023
Q3 2024 Added 1.1%
$675M
$704,000 0.02% of portfolio
398,000
Q1 2024 Added 99.0%
$700M
$1.05 Million 0.02% of portfolio
61,771
Q3 2023 Added 33.91%
$232M
$832,000 0.02% of portfolio
274,768
Q1 2024 Added 107.06%
$142M
$726,000 0.02% of portfolio
159,230
Q3 2024 Added 29.27%
$785M
$848,000 0.02% of portfolio
145,314
Q3 2024 Reduced 79.69%
$45.8M
$722,000 0.02% of portfolio
237,804
Q3 2024 Reduced 11.13%
$79.2M
$837,000 0.02% of portfolio
670,337
Q3 2024 Added 2.42%

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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