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
$376M
$6.65 Million 0.15% of portfolio
1,294,112
Q3 2024 Reduced 10.09%
$400M
$6.79 Million 0.15% of portfolio
1,118,155
Q1 2024 Added 90.81%
$22.3B
$6.62 Million 0.15% of portfolio
15,380
Q2 2024 Added 69.38%
$3.33B
$6.85 Million 0.15% of portfolio
53,100
Q1 2024 Added 101.9%
$2.14B
$6.68 Million 0.15% of portfolio
227,900
Q3 2024 Reduced 7.7%
$2.59B
$6.46 Million 0.15% of portfolio
142,700
Q3 2024 Reduced 8.53%
$527M
$6.6 Million 0.15% of portfolio
389,049
Q3 2024 Added 3.02%
$3.68B
$6.7 Million 0.15% of portfolio
93,000
Q3 2024 Reduced 7.92%
$2.97B
$6.79 Million 0.15% of portfolio
199,400
Q2 2024 New
$1.49B
$6.64 Million 0.15% of portfolio
31,688
Q3 2024 Reduced 26.5%
$69.4B
$6.77 Million 0.15% of portfolio
57,100
Q3 2024 Reduced 10.08%
$3.12B
$6.67 Million 0.15% of portfolio
130,759
Q3 2024 Reduced 13.15%
$2.02B
$6.12 Million 0.14% of portfolio
46,050
Q2 2024 Reduced 14.48%
$3.5B
$6.07 Million 0.14% of portfolio
281,888
Q2 2024 Reduced 21.01%
$4.5B
$6.39 Million 0.14% of portfolio
85,400
Q2 2024 Reduced 20.04%
$890M
$6.18 Million 0.14% of portfolio
124,440
Q3 2024 Added 2.65%
$845M
$6.44 Million 0.14% of portfolio
524,171
Q3 2024 Added 2.54%
$1.2B
$6.28 Million 0.14% of portfolio
325,154
Q3 2024 Reduced 41.76%
$70.9B
$6.08 Million 0.14% of portfolio
37,300
Q3 2024 Reduced 7.21%
$1.56B
$6.44 Million 0.14% of portfolio
152,894
Q3 2024 Added 4.2%
$2.1B
$6.38 Million 0.14% of portfolio
96,703
Q3 2024 Reduced 27.35%
$1.05B
$6.17 Million 0.14% of portfolio
531,838
Q3 2024 Added 2.61%
$908M
$6.02 Million 0.14% of portfolio
195,716
Q3 2024 Reduced 22.92%
$2.01B
$6.34 Million 0.14% of portfolio
130,701
Q3 2024 Reduced 38.32%
$3.54B
$6.19 Million 0.14% of portfolio
60,000
Q1 2023 Reduced 1.96%
$636M
$6.2 Million 0.14% of portfolio
186,943
Q3 2024 Added 2.95%
$809M
$6.1 Million 0.14% of portfolio
216,870
Q3 2024 Added 2.21%
$270M
$6.29 Million 0.14% of portfolio
427,815
Q3 2024 Added 1.72%
$820M
$5.97 Million 0.13% of portfolio
1,481,854
Q3 2024 Added 2.82%
$415B
$5.8 Million 0.13% of portfolio
6,540
Q3 2024 Reduced 4.39%
$725M
$5.64 Million 0.13% of portfolio
437,170
Q3 2024 Added 2.71%
$3.4B
$5.74 Million 0.13% of portfolio
63,365
Q2 2024 Reduced 8.39%
$218M
$5.85 Million 0.13% of portfolio
602,713
Q3 2024 Added 0.58%
$1.38B
$5.8 Million 0.13% of portfolio
184,859
Q3 2024 Added 3.14%
$28.7B
$5.72 Million 0.13% of portfolio
114,700
Q2 2024 Reduced 58.74%
$682M
$5.67 Million 0.13% of portfolio
289,894
Q3 2024 Reduced 16.01%
$607M
$5.78 Million 0.13% of portfolio
295,371
Q3 2024 Added 2.42%
$119B
$5.49 Million 0.12% of portfolio
19,840
Q3 2024 Reduced 0.25%
$916M
$5.38 Million 0.12% of portfolio
790,716
Q3 2024 Reduced 8.41%
$1.7B
$5.29 Million 0.12% of portfolio
45,050
Q2 2024 Reduced 29.61%
$688M
$5.54 Million 0.12% of portfolio
332,078
Q3 2024 Reduced 7.27%
$1.14B
$5.13 Million 0.12% of portfolio
178,220
Q3 2024 Added 2.15%
$3.64B
$5.22 Million 0.12% of portfolio
51,200
Q2 2024 Reduced 23.7%
$559M
$5.42 Million 0.12% of portfolio
155,396
Q3 2024 Reduced 3.87%
$70.8B
$5.25 Million 0.12% of portfolio
117,000
Q3 2024 Reduced 0.59%
$810M
$5.13 Million 0.12% of portfolio
235,628
Q3 2024 Added 2.51%
$747M
$5.18 Million 0.12% of portfolio
761,227
Q3 2024 Added 9.6%
$3.9B
$5.51 Million 0.12% of portfolio
288,800
Q2 2024 Reduced 15.51%
$295M
$5.17 Million 0.12% of portfolio
537,730
Q3 2024 Reduced 1.46%

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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