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
$166B
$17.8 Million 0.4% of portfolio
427,211
Q3 2024 Added 1.89%
$204B
$17.8 Million 0.4% of portfolio
185,287
Q3 2024 Added 12.59%
$424B
$17.8 Million 0.4% of portfolio
44,028
Q3 2024 Reduced 7.59%
$85.5B
$17.8 Million 0.4% of portfolio
759,200
Q3 2024 Added 42.84%
$509B
$17.8 Million 0.4% of portfolio
36,133
Q3 2024 Reduced 3.52%
$495B
$17.9 Million 0.4% of portfolio
104,936
Q3 2024 Reduced 13.9%
$97B
$17.8 Million 0.4% of portfolio
130,577
Q3 2024 Added 8.86%
$166B
$17.8 Million 0.4% of portfolio
396,887
Q3 2024 Reduced 11.81%
$1.45B
$17.4 Million 0.39% of portfolio
1,108,357
Q3 2024 Added 22.57%
$775M
$17.3 Million 0.39% of portfolio
84,495
Q3 2024 Reduced 7.88%
$2.16B
$17.4 Million 0.39% of portfolio
1,101,686
Q3 2024 Added 2.74%
$3.16B
$17.3 Million 0.39% of portfolio
1,503,019
Q3 2024 Added 11.87%
$1.29B
$17.3 Million 0.39% of portfolio
359,564
Q3 2024 Added 2.06%
$1.34B
$17.2 Million 0.39% of portfolio
631,521
Q3 2024 Added 23.62%
$1.7B
$16.9 Million 0.38% of portfolio
681,144
Q3 2024 Added 2.75%
$698M
$17 Million 0.38% of portfolio
1,843,137
Q3 2024 Added 1.91%
$982M
$16.3 Million 0.37% of portfolio
656,915
Q3 2024 Added 2.55%
$2.63B
$16.6 Million 0.37% of portfolio
656,582
Q3 2024 Added 1.88%
$1.94B
$16.5 Million 0.37% of portfolio
637,934
Q3 2024 Added 3.14%
$1.44B
$16.6 Million 0.37% of portfolio
1,432,879
Q3 2024 Added 0.4%
$1.74B
$16.5 Million 0.37% of portfolio
221,116
Q3 2024 Added 1.98%
$2.61B
$16.1 Million 0.36% of portfolio
2,446,737
Q3 2024 Added 2.76%
$1.96B
$15.8 Million 0.36% of portfolio
368,786
Q3 2024 Added 2.88%
$1.2B
$15.8 Million 0.36% of portfolio
1,667,648
Q3 2024 Added 2.8%
$994M
$15.8 Million 0.36% of portfolio
735,209
Q3 2024 Reduced 2.36%
$1.35B
$15.7 Million 0.35% of portfolio
168,192
Q3 2024 Added 2.62%
$1.02B
$15.7 Million 0.35% of portfolio
148,625
Q3 2024 Reduced 0.15%
$1.28B
$15.3 Million 0.35% of portfolio
941,303
Q3 2024 Added 2.57%
$2.32B
$15.4 Million 0.35% of portfolio
303,314
Q3 2024 Added 2.58%
$1.59B
$15.6 Million 0.35% of portfolio
738,123
Q3 2024 New
$880M
$15.5 Million 0.35% of portfolio
7,723,178
Q3 2024 Added 3.86%
$841M
$15.4 Million 0.35% of portfolio
1,492,690
Q3 2024 Added 11.55%
$949M
$15.1 Million 0.34% of portfolio
437,559
Q3 2024 Added 8.82%
$2.39B
$14.9 Million 0.34% of portfolio
400,268
Q3 2024 Added 2.72%
$1.17B
$15.2 Million 0.34% of portfolio
468,780
Q3 2024 Added 2.7%
$1.92B
$14.9 Million 0.34% of portfolio
671,864
Q3 2024 Reduced 3.14%
$3.94B
$15.1 Million 0.34% of portfolio
805,336
Q3 2024 New
$1.93B
$15.2 Million 0.34% of portfolio
437,487
Q3 2024 Reduced 10.51%
$2.66B
$14.8 Million 0.33% of portfolio
740,476
Q3 2024 Added 104.42%
$1.01B
$14.5 Million 0.33% of portfolio
341,047
Q3 2024 Added 2.62%
$943M
$14.4 Million 0.32% of portfolio
192,902
Q3 2024 Reduced 10.4%
$516M
$14.4 Million 0.32% of portfolio
1,679,583
Q3 2024 Added 4.42%
$1.06B
$14.2 Million 0.32% of portfolio
1,052,744
Q3 2024 Added 2.77%
$1.43B
$14.3 Million 0.32% of portfolio
245,672
Q3 2024 Added 2.63%
$2.38B
$13.8 Million 0.31% of portfolio
232,522
Q3 2024 Added 2.06%
$1.65B
$13.6 Million 0.31% of portfolio
306,979
Q3 2024 Added 44.5%
$1.09B
$13.7 Million 0.31% of portfolio
514,207
Q3 2024 Added 7.73%
$1.98B
$13.9 Million 0.31% of portfolio
894,467
Q3 2024 Added 2.6%
$1.05B
$13.8 Million 0.31% of portfolio
781,978
Q3 2024 Added 6.34%

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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email