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
$681M
$3.71 Million 0.08% of portfolio
455,041
Q3 2024 Added 35.05%
$334B
$3.53 Million 0.08% of portfolio
12,900
Q3 2024 Reduced 5.15%
$437M
$3.7 Million 0.08% of portfolio
127,994
Q3 2024 Added 3.02%
$600M
$3.61 Million 0.08% of portfolio
123,787
Q3 2024 Added 2.78%
$1.03B
$3.47 Million 0.08% of portfolio
103,750
Q3 2024 Added 3.75%
$98.6B
$3.39 Million 0.08% of portfolio
9,200
Q1 2024 New
$17.2B
$3.56 Million 0.08% of portfolio
36,270
Q3 2024 Reduced 3.97%
$53.8B
$3.5 Million 0.08% of portfolio
25,950
Q3 2024 Reduced 8.47%
$568M
$3.37 Million 0.08% of portfolio
283,073
Q3 2024 Reduced 15.63%
$504M
$3.17 Million 0.07% of portfolio
282,849
Q3 2024 Reduced 31.7%
$407M
$3.02 Million 0.07% of portfolio
205,292
Q3 2024 Reduced 6.39%
$60.1B
$3.07 Million 0.07% of portfolio
6,540
Q3 2023 Added 0.62%
$145M
$2.93 Million 0.07% of portfolio
388,044
Q3 2024 Reduced 1.97%
$2.15B
$3.22 Million 0.07% of portfolio
38,997
Q3 2024 Reduced 51.19%
$468M
$2.92 Million 0.07% of portfolio
94,599
Q3 2024 Added 2.32%
$638M
$3.18 Million 0.07% of portfolio
76,992
Q3 2024 Added 2.5%
$24.4B
$3.24 Million 0.07% of portfolio
16,800
Q3 2023 Added 0.6%
$533M
$3.21 Million 0.07% of portfolio
133,256
Q3 2024 Added 2.68%
$1.15B
$2.99 Million 0.07% of portfolio
490,000
Q2 2024 New
$565M
$3.02 Million 0.07% of portfolio
640,460
Q3 2024 Added 7.09%
$35.6B
$3.24 Million 0.07% of portfolio
49,800
Q3 2024 Reduced 0.99%
$1.06B
$3.11 Million 0.07% of portfolio
454,606
Q3 2024 New
$32.4B
$3.03 Million 0.07% of portfolio
21,100
Q3 2024 Reduced 8.26%
$506M
$3.11 Million 0.07% of portfolio
97,382
Q3 2024 Added 3.12%
$190M
$3.24 Million 0.07% of portfolio
162,600
Q1 2023 Reduced 1.99%
$243M
$2.97 Million 0.07% of portfolio
516,630
Q3 2024 Reduced 9.42%
$181M
$3.22 Million 0.07% of portfolio
105,857
Q3 2024 Added 17.47%
$591M
$2.99 Million 0.07% of portfolio
230,190
Q3 2024 Added 2.63%
$1.44B
$3.21 Million 0.07% of portfolio
169,066
Q3 2024 Reduced 8.15%
$112M
$3.13 Million 0.07% of portfolio
1,146,206
Q3 2024 Added 1.04%
$719M
$3.24 Million 0.07% of portfolio
61,552
Q3 2024 Added 3.14%
$441M
$3.3 Million 0.07% of portfolio
147,351
Q3 2024 Reduced 19.74%
$484M
$3.12 Million 0.07% of portfolio
109,374
Q3 2024 Added 2.77%
$942M
$3.12 Million 0.07% of portfolio
105,112
Q3 2024 Reduced 25.35%
$412M
$3.09 Million 0.07% of portfolio
116,748
Q3 2024 Reduced 0.02%
$14.9B
$2.96 Million 0.07% of portfolio
49,900
Q4 2023 New
$218M
$2.97 Million 0.07% of portfolio
111,968
Q3 2024 Added 3.11%
$1.73B
$3.02 Million 0.07% of portfolio
229,900
Q3 2023 New
$3.23B
$2.98 Million 0.07% of portfolio
38,100
Q3 2024 Added 22.9%
$3.67B
$3.23 Million 0.07% of portfolio
104,250
Q3 2024 Added 113.41%
$364M
$3.2 Million 0.07% of portfolio
68,245
Q3 2024 Added 32.54%
$348M
$3.24 Million 0.07% of portfolio
98,949
Q3 2024 Added 2.07%
$237M
$3.14 Million 0.07% of portfolio
341,152
Q3 2024 Added 3.95%
$496M
$3.17 Million 0.07% of portfolio
118,412
Q3 2024 Added 1.14%
$1.46B
$2.94 Million 0.07% of portfolio
68,734
Q3 2024 Added 4.06%
$5.85B
$3.18 Million 0.07% of portfolio
30,300
Q3 2024 Added 30.04%
$22.3B
$3.19 Million 0.07% of portfolio
16,800
Q2 2024 Reduced 55.44%
$4.53B
$3.08 Million 0.07% of portfolio
55,700
Q3 2024 Reduced 22.42%
$344M
$3.17 Million 0.07% of portfolio
93,132
Q3 2024 Added 1.91%

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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