Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.76 Billion
  • Q1 2024

Bridgeway Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.76 Billion distributed in 1304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.8M, Microsoft Corp with a value of $45.1M, Nvidia Corp with a value of $43.8M, Amazon Com Inc with a value of $34.3M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an increase of $199M in the current position value, from $4.56B to 4.76B.

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 $4.76 Billion
Financial Services: $1.21 Billion
Consumer Cyclical: $603 Million
Industrials: $586 Million
Technology: $577 Million
Energy: $448 Million
Healthcare: $412 Million
Communication Services: $281 Million
Consumer Defensive: $262 Million
Other: $373 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$581B
$45.8 Million 0.96% of portfolio
228,489
Q1 2024 Reduced 0.1%
$3.36T
$45.1 Million 0.95% of portfolio
107,302
Q1 2024 Added 1.9%
$314B
$43.8 Million 0.92% of portfolio
48,473
Q1 2024 Reduced 35.52%
$1.9T
$34.3 Million 0.72% of portfolio
190,378
Q1 2024 Reduced 0.88%
$3.36T
$33.9 Million 0.71% of portfolio
197,578
Q1 2024 Added 6.2%
$535B
$32 Million 0.67% of portfolio
76,126
Q1 2024 Added 16.9%
$1.15T
$29.7 Million 0.62% of portfolio
61,166
Q1 2024 Reduced 1.6%
$385B
$28 Million 0.59% of portfolio
176,856
Q1 2024 Added 25.15%
$640B
$27.8 Million 0.58% of portfolio
20,939
Q1 2024 Added 40.96%
$276B
$27 Million 0.57% of portfolio
441,580
Q1 2024 Added 17.37%
$435B
$26.9 Million 0.56% of portfolio
55,793
Q1 2024 Added 1.82%
$3.29B
$26.1 Million 0.55% of portfolio
191,623
Q1 2024 Added 5.72%
$183B
$26.3 Million 0.55% of portfolio
437,420
Q1 2024 Added 202.04%
$149B
$25.2 Million 0.53% of portfolio
258,889
Q1 2024 Added 61.75%
$447B
$25.3 Million 0.53% of portfolio
90,489
Q1 2024 Added 1.19%
$860B
$24.9 Million 0.52% of portfolio
31,976
Q1 2024 Added 0.11%
$453B
$24.6 Million 0.52% of portfolio
49,797
Q1 2024 Added 5.8%
$195B
$24 Million 0.5% of portfolio
480,376
Q1 2024 Added 28.58%
$1.48B
$24 Million 0.5% of portfolio
647,880
Q1 2024 Added 2.64%
$1.1T
$23 Million 0.48% of portfolio
152,090
Q1 2024 Added 5.77%
$231B
$22.5 Million 0.47% of portfolio
128,627
Q1 2024 Added 8.45%
$2.54B
$22.2 Million 0.47% of portfolio
1,280,255
Q1 2024 Added 3.73%
$2.45B
$20.3 Million 0.43% of portfolio
169,712
Q1 2024 Reduced 5.06%
$2.16B
$20.1 Million 0.42% of portfolio
540,253
Q1 2024 Added 2.32%
$2.69B
$20.2 Million 0.42% of portfolio
1,557,322
Q1 2024 Added 15.73%
$189B
$20.1 Million 0.42% of portfolio
71,313
Q1 2024 Added 16.08%
$2.06B
$20 Million 0.42% of portfolio
1,246,195
Q1 2024 Added 17.08%
$337B
$19.5 Million 0.41% of portfolio
147,931
Q1 2024 Reduced 3.31%
$851M
$19 Million 0.4% of portfolio
145,687
Q1 2024 Added 2.08%
$571M
$18.9 Million 0.4% of portfolio
1,590,748
Q1 2024 Added 63.02%
$1.74B
$18.9 Million 0.4% of portfolio
613,593
Q1 2024 Reduced 21.09%
$157B
$18.9 Million 0.4% of portfolio
680,662
Q1 2024 Added 45.99%
$186B
$18.3 Million 0.39% of portfolio
149,905
Q1 2024 Added 0.91%
$375B
$18.6 Million 0.39% of portfolio
147,925
Q1 2024 Reduced 7.38%
$2.03B
$18.6 Million 0.39% of portfolio
1,298,224
Q1 2024 Added 3.54%
$1.65B
$18.6 Million 0.39% of portfolio
286,268
Q1 2024 Reduced 1.92%
$3.15B
$18.4 Million 0.39% of portfolio
302,546
Q1 2024 Added 4.03%
$2.09B
$18 Million 0.38% of portfolio
1,583,997
Q1 2024 Added 20.56%
$1.9B
$18.2 Million 0.38% of portfolio
1,379,041
Q1 2024 Reduced 0.23%
$2.03B
$18.2 Million 0.38% of portfolio
311,392
Q1 2024 Added 3.49%
$1.9B
$17.9 Million 0.38% of portfolio
337,447
Q1 2024 Added 3.77%
$8.57B
$17.6 Million 0.37% of portfolio
140,708
Q1 2024 Reduced 22.39%
$1.67B
$17.6 Million 0.37% of portfolio
307,465
Q1 2024 Added 3.72%
$23.7B
$17.5 Million 0.37% of portfolio
252,100
Q1 2024 Added 8.57%
$1.56B
$17.7 Million 0.37% of portfolio
439,892
Q1 2024 Added 10.96%
$999M
$17.7 Million 0.37% of portfolio
231,074
Q1 2024 Added 2.64%
$983M
$17.4 Million 0.37% of portfolio
1,250,820
Q1 2024 Added 31.76%
$173B
$17.7 Million 0.37% of portfolio
422,807
Q1 2024 Reduced 10.9%
$1.58B
$17.6 Million 0.37% of portfolio
238,414
Q1 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 1,304
  • Current Value $4.76 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 65 stocks
  • Additional Purchases 610 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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