Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.24 Billion
  • Q4 2024

Bridgeway Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.24 Billion distributed in 1192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.6M, Apple Inc. with a value of $36.6M, Meta Platforms, Inc. with a value of $35.5M, Telephone & Data Systems Inc with a value of $33.8M, and Microsoft Corp with a value of $33.7M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $4.44B to 4.24B.

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 $4.24 Billion
Financial Services: $1.17 Billion
Consumer Cyclical: $525 Million
Industrials: $522 Million
Technology: $486 Million
Energy: $374 Million
Healthcare: $302 Million
Communication Services: $301 Million
Consumer Defensive: $261 Million
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$41.6 Million 0.98% of portfolio
309,560
Q4 2024 Reduced 0.74%
$3.46T
$36.6 Million 0.86% of portfolio
146,353
Q4 2024 Added 1.47%
$1.31T
$35.5 Million 0.84% of portfolio
60,193
Q4 2024 Added 1.35%
$3.78B
$33.8 Million 0.8% of portfolio
991,881
Q4 2024 Reduced 16.19%
$2.89T
$33.7 Million 0.79% of portfolio
79,860
Q4 2024 Reduced 2.83%
$79.2B
$33.1 Million 0.78% of portfolio
142,766
Q4 2024 Reduced 17.36%
$701B
$30.3 Million 0.72% of portfolio
126,566
Q4 2024 Reduced 12.86%
$745B
$30 Million 0.71% of portfolio
74,305
Q4 2024 Reduced 11.84%
$4.58B
$29.6 Million 0.7% of portfolio
295,804
Q4 2024 Reduced 11.17%
$2.39B
$28.9 Million 0.68% of portfolio
472,015
Q4 2024 Reduced 11.4%
$3.67B
$27.8 Million 0.66% of portfolio
151,084
Q4 2024 Reduced 3.91%
$556B
$27.6 Million 0.65% of portfolio
87,276
Q4 2024 Added 1.6%
$566M
$25.8 Million 0.61% of portfolio
1,763,380
Q4 2024 Added 2.76%
$2.31B
$25.4 Million 0.6% of portfolio
1,027,139
Q4 2024 Reduced 0.84%
$1.8B
$24.3 Million 0.57% of portfolio
398,226
Q4 2024 Added 31.29%
$795B
$23.6 Million 0.56% of portfolio
30,604
Q4 2024 Reduced 7.5%
$1.99T
$23.1 Million 0.55% of portfolio
105,384
Q4 2024 Reduced 12.57%
$2.54B
$23.2 Million 0.55% of portfolio
1,413,385
Q4 2024 Added 0.75%
$4.21B
$22.6 Million 0.53% of portfolio
1,233,329
Q4 2024 Added 7.41%
$276B
$22.5 Million 0.53% of portfolio
319,992
Q4 2024 Reduced 10.53%
$426B
$21.9 Million 0.52% of portfolio
151,204
Q4 2024 Added 0.3%
$1.98B
$21.5 Million 0.51% of portfolio
1,675,161
Q4 2024 Added 2.34%
$238B
$21.4 Million 0.5% of portfolio
215,112
Q4 2024 Added 15.92%
$3.08B
$20.6 Million 0.49% of portfolio
215,238
Q4 2024 Reduced 6.5%
$2.23B
$20.3 Million 0.48% of portfolio
394,155
Q4 2024 Added 1.82%
$1.34B
$19.8 Million 0.47% of portfolio
598,565
Q4 2024 Reduced 0.44%
$1.29B
$19.9 Million 0.47% of portfolio
1,546,489
Q4 2024 Added 1.93%
$1.27B
$20 Million 0.47% of portfolio
614,200
Q4 2024 Reduced 11.08%
$1.83B
$19.8 Million 0.47% of portfolio
2,512,920
Q4 2024 Added 2.7%
$1.95B
$19.9 Million 0.47% of portfolio
239,782
Q4 2024 Added 38.32%
$2.48B
$20.1 Million 0.47% of portfolio
370,995
Q4 2024 Added 2.49%
$1.54B
$19.3 Million 0.46% of portfolio
706,469
Q4 2024 Added 23.59%
$471B
$19.5 Million 0.46% of portfolio
38,613
Q4 2024 Added 10.49%
$321B
$18.6 Million 0.44% of portfolio
128,262
Q4 2024 Added 5.79%
$159B
$18.5 Million 0.44% of portfolio
491,811
Q4 2024 Added 15.12%
$183B
$18.5 Million 0.44% of portfolio
165,858
Q4 2024 Reduced 10.49%
$481B
$18.7 Million 0.44% of portfolio
173,579
Q4 2024 Added 5.31%
$99B
$18.5 Million 0.44% of portfolio
922,110
Q4 2024 Added 21.46%
$399B
$18.4 Million 0.44% of portfolio
110,020
Q4 2024 Added 1.11%
$199B
$18.5 Million 0.44% of portfolio
159,522
Q4 2024 Reduced 18.22%
$85.7B
$18.5 Million 0.44% of portfolio
146,633
Q4 2024 Added 12.3%
$185B
$18.6 Million 0.44% of portfolio
463,949
Q4 2024 Added 16.9%
$339B
$18.4 Million 0.43% of portfolio
418,479
Q4 2024 Reduced 6.82%
$681B
$18.4 Million 0.43% of portfolio
40,663
Q4 2024 Reduced 14.23%
$1.26B
$18.1 Million 0.43% of portfolio
1,132,685
Q4 2024 Added 2.19%
$251B
$18.4 Million 0.43% of portfolio
310,816
Q4 2024 Reduced 17.76%
$300B
$18.4 Million 0.43% of portfolio
296,156
Q4 2024 Added 1.64%
$2.37B
$18.2 Million 0.43% of portfolio
677,283
Q4 2024 Added 3.15%
$362B
$18.4 Million 0.43% of portfolio
47,213
Q4 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 1,192
  • Current Value $4.24 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 466 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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