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
$1.91B
$8.75 Million 0.21% of portfolio
129,624
Q4 2024 Reduced 41.38%
$857M
$8.87 Million 0.21% of portfolio
1,051,734
Q4 2024 Reduced 1.99%
$1.64B
$8.62 Million 0.2% of portfolio
838,888
Q4 2024 New
$1.53B
$8.27 Million 0.2% of portfolio
626,742
Q4 2024 Reduced 7.99%
$1.32B
$8.49 Million 0.2% of portfolio
312,703
Q4 2024 Added 9.71%
$144M
$8.07 Million 0.19% of portfolio
1,345,622
Q4 2024 Added 0.44%
$1.75B
$8.13 Million 0.19% of portfolio
874,696
Q4 2024 New
$686M
$7.95 Million 0.19% of portfolio
608,621
Q4 2024 Reduced 3.6%
$1.12B
$7.99 Million 0.19% of portfolio
114,292
Q4 2024 Added 2.79%
$594M
$7.96 Million 0.19% of portfolio
240,543
Q4 2024 Added 2.81%
$3.93B
$7.6 Million 0.18% of portfolio
50,857
Q4 2024 Added 2.46%
$565M
$7.57 Million 0.18% of portfolio
448,709
Q4 2024 Added 2.64%
$5.84B
$7.46 Million 0.18% of portfolio
17,700
Q4 2024 Reduced 16.11%
$996M
$7.68 Million 0.18% of portfolio
601,014
Q4 2024 Added 56.87%
$768M
$7.61 Million 0.18% of portfolio
2,258,244
Q4 2024 New
$1.27B
$7.43 Million 0.18% of portfolio
393,796
Q4 2024 Added 3.32%
$91.7B
$7.02 Million 0.17% of portfolio
21,690
Q4 2024 Reduced 62.8%
$1.18B
$7.39 Million 0.17% of portfolio
259,832
Q4 2024 Added 2.77%
$3.94B
$7.35 Million 0.17% of portfolio
71,400
Q4 2024 Reduced 16.39%
$4.52B
$6.99 Million 0.17% of portfolio
223,600
Q2 2024 Added 0.27%
$7.26B
$7.24 Million 0.17% of portfolio
83,092
Q4 2024 Reduced 9.77%
$588M
$7.1 Million 0.17% of portfolio
219,172
Q4 2024 Added 2.45%
$267M
$7.14 Million 0.17% of portfolio
266,508
Q4 2024 Added 1.45%
$1.53B
$7.37 Million 0.17% of portfolio
340,348
Q4 2024 Added 0.59%
$1.2B
$7.16 Million 0.17% of portfolio
545,445
Q4 2024 Added 2.56%
$4.19B
$7.26 Million 0.17% of portfolio
93,000
Q3 2024 Reduced 7.92%
$653M
$7.37 Million 0.17% of portfolio
303,844
Q4 2024 Added 2.93%
$2.34B
$7.04 Million 0.17% of portfolio
141,750
Q4 2024 New
$226M
$6.97 Million 0.16% of portfolio
703,604
Q4 2024 Reduced 5.5%
$3.38B
$6.74 Million 0.16% of portfolio
281,888
Q2 2024 Reduced 21.01%
$573M
$6.96 Million 0.16% of portfolio
964,832
Q4 2024 Reduced 25.41%
$577M
$6.97 Million 0.16% of portfolio
499,761
Q4 2024 Added 2.69%
$652M
$6.87 Million 0.16% of portfolio
488,961
Q4 2024 Added 2.69%
$297M
$6.81 Million 0.16% of portfolio
482,482
Q4 2024 Reduced 2.51%
$501M
$6.64 Million 0.16% of portfolio
810,632
Q4 2024 Added 2.65%
$456M
$6.98 Million 0.16% of portfolio
500,719
Q4 2024 Added 2.03%
$1.46B
$6.85 Million 0.16% of portfolio
159,114
Q4 2024 Added 4.07%
$754M
$6.62 Million 0.16% of portfolio
372,120
Q4 2024 Added 50.18%
$1.11B
$6.76 Million 0.16% of portfolio
358,785
Q4 2024 Added 3.21%
$648M
$6.94 Million 0.16% of portfolio
166,439
Q4 2024 Added 2.22%
$2.28B
$6.71 Million 0.16% of portfolio
169,400
Q4 2024 Reduced 15.05%
$54.4B
$6.61 Million 0.16% of portfolio
47,910
Q4 2024 Reduced 16.09%
$3.22B
$6.95 Million 0.16% of portfolio
130,759
Q3 2024 Reduced 13.15%
$3.85B
$6.16 Million 0.15% of portfolio
88,200
Q4 2024 Reduced 14.29%
$918M
$6.33 Million 0.15% of portfolio
119,443
Q4 2024 Reduced 4.02%
$658M
$6.15 Million 0.15% of portfolio
1,522,875
Q4 2024 Added 2.77%
$2.29B
$6.19 Million 0.15% of portfolio
227,900
Q3 2024 Reduced 7.7%
$412M
$6.17 Million 0.15% of portfolio
539,285
Q4 2024 Added 2.14%
$733M
$6.52 Million 0.15% of portfolio
581,271
Q4 2024 Added 10.89%

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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