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
$248M
$259,000 0.01% of portfolio
6,357
Q3 2024 Added 2.15%
$260M
$506,000 0.01% of portfolio
60,700
Q3 2024 New
$181M
$477,000 0.01% of portfolio
95,700
Q2 2023 Added 26.42%
$38.6M
$364,000 0.01% of portfolio
176,100
Q3 2024 Added 42.48%
$252M
$566,000 0.01% of portfolio
68,300
Q3 2024 New
$151M
$266,000 0.01% of portfolio
104,400
Q3 2024 Reduced 25.11%
$78.1M
$292,000 0.01% of portfolio
295,000
Q1 2024 Reduced 7.81%
$316M
$357,000 0.01% of portfolio
406,700
Q4 2023 Added 14.02%
$131M
$310,000 0.01% of portfolio
509,444
Q3 2024 Reduced 56.5%
$85.2M
$278,000 0.01% of portfolio
63,100
Q3 2024 Added 75.77%
$981M
$229,000 0.01% of portfolio
33,400
Q3 2024 Reduced 80.17%
$11.7M
$586,000 0.01% of portfolio
181,077
Q2 2024 Reduced 7.51%
$186M
$417,000 0.01% of portfolio
41,486
Q3 2024 Reduced 19.8%
$65.2B
$662,000 0.01% of portfolio
3,300
Q2 2024 New
$39.7M
$252,000 0.01% of portfolio
61,996
Q1 2023 Reduced 19.83%
$192M
$582,000 0.01% of portfolio
25,800
Q4 2022 Reduced 27.93%
$154M
$496,000 0.01% of portfolio
40,211
Q3 2024 Reduced 39.27%
$75.5M
$473,000 0.01% of portfolio
98,781
Q3 2024 Added 3.51%
$93.2M
$637,000 0.01% of portfolio
139,900
Q3 2024 Reduced 25.98%
$38.5M
$630,000 0.01% of portfolio
422,846
Q3 2024 Added 13.44%
$126M
$293,000 0.01% of portfolio
33,180
Q2 2024 Reduced 23.16%
$663M
$575,000 0.01% of portfolio
265,335
Q3 2024 Reduced 25.33%
$349M
$486,000 0.01% of portfolio
20,676
Q1 2024 Reduced 41.72%
$104M
$237,000 0.01% of portfolio
250,000
Q3 2024 New
$50.4M
$369,000 0.01% of portfolio
105,900
Q3 2024 Added 183.91%
$155M
$570,000 0.01% of portfolio
90,533
Q3 2024 Reduced 38.16%
$175M
$453,000 0.01% of portfolio
26,277
Q2 2023 Reduced 43.64%
$329M
$458,000 0.01% of portfolio
25,000
Q3 2024 New
$146M
$283,000 0.01% of portfolio
10,615
Q3 2024 Reduced 13.66%
$33.7M
$247,000 0.01% of portfolio
184,800
Q1 2024 Added 37.09%
$158M
$417,000 0.01% of portfolio
204,700
Q3 2024 Reduced 18.02%
$234M
$397,000 0.01% of portfolio
87,445
Q3 2024 Reduced 7.9%
$153M
$651,000 0.01% of portfolio
25,050
Q1 2022 Reduced 3.84%
$48.5M
$454,000 0.01% of portfolio
53,820
Q2 2024 Added 38.64%
$54.6M
$333,000 0.01% of portfolio
109,600
Q1 2022 Reduced 8.82%
$96.5M
$343,000 0.01% of portfolio
99,200
Q3 2024 Reduced 49.31%
$852M
$338,000 0.01% of portfolio
100,380
Q3 2024 New
$13.3M
$227,000 0.01% of portfolio
78,200
Q2 2022 Reduced 0.38%
$462M
$244,000 0.01% of portfolio
116,800
Q4 2023 Reduced 48.73%
$53.8M
$260,000 0.01% of portfolio
103,000
Q3 2024 Added 94.34%
$60.4M
$454,000 0.01% of portfolio
235,500
Q3 2024 Added 40.18%
$84M
$280,000 0.01% of portfolio
334,400
Q1 2024 Added 167.52%
$308M
$265,000 0.01% of portfolio
19,038
Q3 2024 Reduced 75.53%
$58.5M
$500,000 0.01% of portfolio
110,000
Q4 2023 New
$43.1M
$330,000 0.01% of portfolio
68,000
Q2 2024 Added 106.06%
$93.6M
$319,000 0.01% of portfolio
42,643
Q3 2023 Added 30.63%
$228M
$619,000 0.01% of portfolio
185,481
Q2 2024 Added 92.25%
$24.3M
$460,000 0.01% of portfolio
83,078
Q3 2024 Added 2.14%
$125M
$348,000 0.01% of portfolio
40,900
Q3 2024 Added 2.25%

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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