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
$1.34B
$12.2 Million 0.29% of portfolio
129,948
Q4 2024 Added 3.22%
$1.1B
$12.5 Million 0.29% of portfolio
481,253
Q4 2024 Added 2.66%
$2.74B
$12.4 Million 0.29% of portfolio
201,579
Q4 2024 Reduced 11.11%
$1.73B
$12.3 Million 0.29% of portfolio
313,378
Q4 2024 Reduced 0.88%
$883M
$12.3 Million 0.29% of portfolio
191,031
Q4 2024 Reduced 0.97%
$1.94B
$12.2 Million 0.29% of portfolio
917,232
Q4 2024 Added 2.55%
$956M
$12.5 Million 0.29% of portfolio
349,798
Q4 2024 Added 2.57%
$1.36B
$12.5 Million 0.29% of portfolio
569,103
Q4 2024 Added 2.75%
$1.63B
$11.7 Million 0.28% of portfolio
349,614
Q4 2024 Added 58.04%
$1.23B
$12 Million 0.28% of portfolio
251,998
Q4 2024 Added 2.57%
$1.6B
$11.5 Million 0.27% of portfolio
196,617
Q4 2024 Added 15.94%
$1.3B
$11.5 Million 0.27% of portfolio
936,036
Q4 2024 Added 2.3%
$579M
$11.5 Million 0.27% of portfolio
85,956
Q4 2024 Added 1.73%
$756M
$11.3 Million 0.27% of portfolio
406,119
Q4 2024 Added 47.75%
$1.94B
$11.5 Million 0.27% of portfolio
211,107
Q4 2024 Added 12.19%
$1.16B
$11.2 Million 0.26% of portfolio
602,932
Q4 2024 Added 2.79%
$3.13B
$11 Million 0.26% of portfolio
171,962
Q4 2024 Added 3.56%
$1.17B
$10.9 Million 0.26% of portfolio
1,713,283
Q4 2024 Added 2.74%
$1.73B
$10.9 Million 0.26% of portfolio
411,685
Q4 2024 Reduced 38.72%
$1.29B
$11 Million 0.26% of portfolio
466,479
Q4 2024 Added 2.8%
$1.57B
$10.9 Million 0.26% of portfolio
286,455
Q4 2024 Added 2.37%
$732M
$10.4 Million 0.25% of portfolio
440,762
Q4 2024 Reduced 4.29%
$1.33B
$10.6 Million 0.25% of portfolio
753,280
Q4 2024 Added 2.05%
$447M
$10.6 Million 0.25% of portfolio
494,962
Q4 2024 Reduced 3.28%
$2.08B
$10.7 Million 0.25% of portfolio
329,398
Q4 2024 Added 2.96%
$901M
$10.3 Million 0.24% of portfolio
216,004
Q4 2024 Reduced 17.18%
$2.07B
$10.1 Million 0.24% of portfolio
351,528
Q4 2024 Added 2.83%
$903M
$10.2 Million 0.24% of portfolio
320,656
Q4 2024 Added 11.02%
$965M
$10.3 Million 0.24% of portfolio
986,298
Q4 2024 Added 38.94%
$568M
$9.58 Million 0.23% of portfolio
1,643,712
Q4 2024 Added 1.66%
$3.21B
$9.61 Million 0.23% of portfolio
72,314
Q4 2024 Reduced 63.82%
$881M
$9.66 Million 0.23% of portfolio
1,034,873
Q4 2024 Added 2.69%
$1.21B
$9.9 Million 0.23% of portfolio
1,665,958
Q4 2024 Added 2.81%
$933M
$9.61 Million 0.23% of portfolio
519,307
Q4 2024 Added 1.93%
$757M
$9.67 Million 0.23% of portfolio
425,387
Q4 2024 Added 2.27%
$715M
$9.85 Million 0.23% of portfolio
214,321
Q4 2024 Added 0.46%
$1.5B
$9.39 Million 0.22% of portfolio
544,891
Q4 2024 Added 2.85%
$799M
$9.2 Million 0.22% of portfolio
3,150,863
Q4 2024 Added 1.71%
$1.93B
$9.21 Million 0.22% of portfolio
252,061
Q4 2024 Added 18.91%
$709M
$9.46 Million 0.22% of portfolio
418,624
Q4 2024 Added 2.76%
$739M
$9.26 Million 0.22% of portfolio
757,623
Q4 2024 Added 2.24%
$1.31B
$9.31 Million 0.22% of portfolio
998,485
Q4 2024 Added 738.72%
$1.05T
$9.1 Million 0.21% of portfolio
47,785
Q4 2024 Reduced 10.58%
$697M
$8.73 Million 0.21% of portfolio
317,965
Q4 2024 Added 2.66%
$857M
$8.72 Million 0.21% of portfolio
249,168
Q4 2024 Added 1.92%
$1.33B
$8.86 Million 0.21% of portfolio
375,745
Q4 2024 Reduced 0.05%
$593M
$8.76 Million 0.21% of portfolio
1,730,692
Q4 2024 Added 2.7%
$843M
$8.74 Million 0.21% of portfolio
5,462,815
Q4 2024 Reduced 29.27%
$721M
$9.09 Million 0.21% of portfolio
496,343
Q4 2024 Added 1.77%

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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