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
$364B
$37.9 Million 0.85% of portfolio
311,880
Q3 2024 Added 0.81%
$3.1T
$35.4 Million 0.8% of portfolio
82,186
Q3 2024 Reduced 0.83%
$4.24B
$34.2 Million 0.77% of portfolio
199,855
Q3 2024 Reduced 7.89%
$1.26T
$34 Million 0.77% of portfolio
59,393
Q3 2024 Reduced 5.42%
$3.68T
$33.6 Million 0.76% of portfolio
144,236
Q3 2024 Reduced 3.11%
$706B
$30.6 Million 0.69% of portfolio
145,252
Q3 2024 Added 1.45%
$66.1B
$29.8 Million 0.67% of portfolio
172,748
Q3 2024 Added 918.02%
$716B
$29.3 Million 0.66% of portfolio
33,087
Q3 2024 Added 12.27%
$5.51B
$28.3 Million 0.64% of portfolio
332,983
Q3 2024 Reduced 4.25%
$3.38B
$27.5 Million 0.62% of portfolio
1,183,465
Q3 2024 Reduced 5.3%
$2.87B
$25.3 Million 0.57% of portfolio
532,729
Q3 2024 Reduced 3.95%
$2.33B
$25.4 Million 0.57% of portfolio
1,636,928
Q3 2024 Added 2.37%
$2.99B
$24.7 Million 0.56% of portfolio
173,358
Q3 2024 Reduced 1.41%
$400B
$24.4 Million 0.55% of portfolio
150,750
Q3 2024 Reduced 2.68%
$1.76B
$23.8 Million 0.54% of portfolio
1,517,135
Q3 2024 Added 1.95%
$3.44B
$23.8 Million 0.54% of portfolio
157,239
Q3 2024 Added 7.35%
$503B
$23.6 Million 0.53% of portfolio
85,902
Q3 2024 Added 0.81%
$831M
$23.3 Million 0.52% of portfolio
479,001
Q3 2024 Added 4.62%
$3.61B
$23.1 Million 0.52% of portfolio
361,984
Q3 2024 Added 15.06%
$2.07T
$22.5 Million 0.51% of portfolio
120,541
Q3 2024 Reduced 8.12%
$1.08T
$22.1 Million 0.5% of portfolio
84,286
Q3 2024 Added 0.55%
$610B
$21.8 Million 0.49% of portfolio
47,412
Q3 2024 Reduced 4.24%
$2.38B
$21.7 Million 0.49% of portfolio
1,618,164
Q3 2024 Reduced 0.17%
$237B
$21.3 Million 0.48% of portfolio
264,310
Q3 2024 Reduced 7.49%
$272B
$20.9 Million 0.47% of portfolio
291,389
Q3 2024 Reduced 5.78%
$1.36B
$21.1 Million 0.47% of portfolio
690,722
Q3 2024 Added 55.17%
$247B
$21.1 Million 0.47% of portfolio
185,563
Q3 2024 Added 15.29%
$2.5B
$20.9 Million 0.47% of portfolio
533,612
Q3 2024 Added 2.6%
$562B
$20.4 Million 0.46% of portfolio
34,948
Q3 2024 Reduced 6.01%
$236B
$20.1 Million 0.45% of portfolio
377,934
Q3 2024 Reduced 3.13%
$2.48B
$20.1 Million 0.45% of portfolio
1,402,827
Q3 2024 Added 2.63%
$1.25B
$19.8 Million 0.45% of portfolio
340,347
Q3 2024 Added 7.3%
$279B
$20.2 Million 0.45% of portfolio
357,662
Q3 2024 Added 28.38%
$1.33B
$18.9 Million 0.43% of portfolio
601,229
Q3 2024 Added 266.16%
$3.2B
$19.3 Million 0.43% of portfolio
230,200
Q3 2024 Added 2.81%
$501B
$19.3 Million 0.43% of portfolio
164,819
Q3 2024 Added 5.91%
$2.38B
$18.9 Million 0.43% of portfolio
1,035,863
Q3 2024 Added 2.75%
$703M
$18.8 Million 0.42% of portfolio
1,715,956
Q3 2024 Added 5.86%
$214B
$18.8 Million 0.42% of portfolio
61,772
Q3 2024 Reduced 11.96%
$140B
$18.7 Million 0.42% of portfolio
647,710
Q3 2024 Added 4.79%
$405B
$18.8 Million 0.42% of portfolio
108,815
Q3 2024 Added 8.55%
$1.8B
$18.5 Million 0.42% of portfolio
1,267,523
Q3 2024 Reduced 3.79%
$2.55B
$18.2 Million 0.41% of portfolio
387,118
Q3 2024 Added 11.32%
$219B
$18.4 Million 0.41% of portfolio
108,158
Q3 2024 Added 3.05%
$173B
$18.4 Million 0.41% of portfolio
107,911
Q3 2024 Added 12.45%
$4.04B
$18.1 Million 0.41% of portfolio
1,148,216
Q3 2024 New
$370B
$17.8 Million 0.4% of portfolio
449,124
Q3 2024 Added 7.54%
$3.18B
$17.9 Million 0.4% of portfolio
492,460
Q3 2024 Reduced 15.81%
$316B
$17.9 Million 0.4% of portfolio
121,241
Q3 2024 Added 15.16%

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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