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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511B
$18.4 Million 0.43% of portfolio
34,977
Q4 2024 Reduced 3.2%
$225B
$18.4 Million 0.43% of portfolio
63,460
Q4 2024 Added 2.73%
$410B
$18.4 Million 0.43% of portfolio
110,361
Q4 2024 Added 5.17%
$200B
$18.4 Million 0.43% of portfolio
121,061
Q4 2024 Added 11.93%
$147B
$18.4 Million 0.43% of portfolio
695,003
Q4 2024 Added 7.3%
$176B
$18.3 Million 0.43% of portfolio
118,850
Q4 2024 Added 10.14%
$233B
$18.4 Million 0.43% of portfolio
203,135
Q4 2024 Reduced 23.15%
$2.16B
$17.8 Million 0.42% of portfolio
1,131,222
Q4 2024 Added 2.68%
$892M
$17.4 Million 0.41% of portfolio
366,156
Q4 2024 Added 1.83%
$2.25B
$17.1 Million 0.4% of portfolio
362,170
Q4 2024 New
$2.69B
$16.6 Million 0.39% of portfolio
435,308
Q4 2024 Reduced 11.61%
$1.5B
$15.9 Million 0.38% of portfolio
732,558
Q4 2024 Added 14.83%
$2.2B
$16.2 Million 0.38% of portfolio
762,337
Q4 2024 Added 2.95%
$760M
$16.2 Million 0.38% of portfolio
1,513,768
Q4 2024 Added 1.59%
$2.18B
$15.8 Million 0.37% of portfolio
237,238
Q4 2024 Added 2.03%
$1.41B
$15.7 Million 0.37% of portfolio
346,368
Q4 2024 Added 12.83%
$999M
$15.2 Million 0.36% of portfolio
522,749
Q4 2024 Added 1.66%
$939M
$15.4 Million 0.36% of portfolio
673,402
Q4 2024 Added 2.51%
$1.42B
$15.1 Million 0.36% of portfolio
453,540
Q4 2024 Added 2.89%
$3.94B
$15.4 Million 0.36% of portfolio
820,951
Q4 2024 Added 1.94%
$1.26B
$15.3 Million 0.36% of portfolio
630,247
Q4 2024 Reduced 0.2%
$1.12B
$15.3 Million 0.36% of portfolio
73,565
Q4 2024 Reduced 3.09%
$746M
$14.9 Million 0.35% of portfolio
145,911
Q4 2024 Reduced 1.83%
$273M
$15 Million 0.35% of portfolio
274,316
Q4 2024 Added 56.49%
$1.31B
$14.9 Million 0.35% of portfolio
1,102,868
Q4 2024 Added 17.16%
$1.54B
$14.8 Million 0.35% of portfolio
1,651,405
Q4 2024 Added 2.05%
$994M
$15 Million 0.35% of portfolio
696,700
Q4 2024 Reduced 5.24%
$1.4B
$14.7 Million 0.35% of portfolio
649,522
Q4 2024 Reduced 4.64%
$1.13B
$15 Million 0.35% of portfolio
1,468,851
Q4 2024 Added 2.51%
$2.59B
$14.7 Million 0.35% of portfolio
660,724
Q4 2024 Added 2.66%
$1.66B
$14.3 Million 0.34% of portfolio
397,011
Q4 2024 New
$1.21B
$14.2 Million 0.34% of portfolio
176,267
Q4 2024 Added 40.98%
$1.81B
$14.5 Million 0.34% of portfolio
448,216
Q4 2024 Added 2.45%
$980B
$14.2 Million 0.33% of portfolio
74,816
Q4 2024 Reduced 7.11%
$1.77B
$13.9 Million 0.33% of portfolio
70,678
Q4 2024 Added 2.35%
$2.09B
$14.1 Million 0.33% of portfolio
746,623
Q4 2024 New
$1B
$14.2 Million 0.33% of portfolio
1,071,701
Q4 2024 Added 12.14%
$756M
$13.9 Million 0.33% of portfolio
1,434,603
Q4 2024 Reduced 3.89%
$977M
$13.7 Million 0.32% of portfolio
172,500
Q4 2024 Added 2.56%
$1.43B
$13.6 Million 0.32% of portfolio
335,739
Q4 2024 Added 2.59%
$2.03B
$13.4 Million 0.32% of portfolio
1,156,789
Q4 2024 Added 2.71%
$1.96B
$13.6 Million 0.32% of portfolio
379,104
Q4 2024 Reduced 3.87%
$2.05B
$13.2 Million 0.31% of portfolio
233,682
Q4 2024 Added 2.61%
$861M
$13.1 Million 0.31% of portfolio
797,218
Q4 2024 Added 1.95%
$337M
$13 Million 0.31% of portfolio
1,578,951
Q4 2024 Reduced 5.99%
$1.12B
$13.1 Million 0.31% of portfolio
1,302,820
Q4 2024 Added 2.78%
$1.34B
$12.6 Million 0.3% of portfolio
1,324,043
Q4 2024 Added 27.2%
$1.78B
$12.7 Million 0.3% of portfolio
973,089
Q4 2024 Reduced 6.94%
$976M
$12.8 Million 0.3% of portfolio
1,081,354
Q4 2024 Added 2.72%

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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