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
$841M
$6.32 Million 0.15% of portfolio
142,557
Q4 2024 Added 23.81%
$3.56B
$6.51 Million 0.15% of portfolio
96,492
Q4 2024 Added 43.39%
$2.15B
$6.41 Million 0.15% of portfolio
87,131
Q4 2024 Reduced 9.9%
$745M
$6.17 Million 0.15% of portfolio
423,124
Q4 2024 Added 2.64%
$1.44B
$5.77 Million 0.14% of portfolio
46,050
Q2 2024 Reduced 14.48%
$841M
$6.12 Million 0.14% of portfolio
396,169
Q4 2024 Reduced 16.39%
$602M
$5.94 Million 0.14% of portfolio
256,312
Q4 2024 Added 579.85%
$924M
$5.92 Million 0.14% of portfolio
258,427
Q4 2024 Added 2.79%
$4.12B
$5.81 Million 0.14% of portfolio
43,600
Q4 2024 Reduced 17.89%
$1.43B
$5.74 Million 0.14% of portfolio
190,400
Q4 2024 Added 24.12%
$835M
$5.91 Million 0.14% of portfolio
241,351
Q4 2024 Added 2.43%
$168M
$5.79 Million 0.14% of portfolio
631,230
Q4 2024 Added 4.73%
$2.66B
$5.74 Million 0.14% of portfolio
288,800
Q2 2024 Reduced 15.51%
$334M
$5.9 Million 0.14% of portfolio
541,432
Q4 2024 Added 39.17%
$354M
$6.1 Million 0.14% of portfolio
185,808
Q4 2024 Added 1.6%
$1.36B
$5.8 Million 0.14% of portfolio
137,347
Q4 2024 Added 5.08%
$1.29B
$5.91 Million 0.14% of portfolio
175,197
Q4 2024 Reduced 5.23%
$551M
$5.96 Million 0.14% of portfolio
192,284
Q4 2024 Added 2.86%
$838M
$5.86 Million 0.14% of portfolio
198,567
Q4 2024 Reduced 8.44%
$426M
$6.14 Million 0.14% of portfolio
1,405,485
Q4 2024 Added 5.76%
$609M
$5.92 Million 0.14% of portfolio
302,406
Q4 2024 Added 2.38%
$300M
$5.8 Million 0.14% of portfolio
431,520
Q4 2024 Added 0.87%
$1.04B
$5.53 Million 0.13% of portfolio
77,506
Q4 2024 New
$3.92B
$5.63 Million 0.13% of portfolio
47,350
Q4 2024 Reduced 7.79%
$834M
$5.37 Million 0.13% of portfolio
455,130
Q4 2024 Added 2.81%
$1.75B
$5.34 Million 0.13% of portfolio
45,050
Q2 2024 Reduced 29.61%
$699M
$5.51 Million 0.13% of portfolio
195,969
Q4 2024 Reduced 11.97%
$3.08B
$5.38 Million 0.13% of portfolio
63,365
Q2 2024 Reduced 8.39%
$421M
$5.49 Million 0.13% of portfolio
515,983
Q4 2024 Reduced 16.19%
$728M
$5.43 Million 0.13% of portfolio
779,591
Q4 2024 Added 2.41%
$5.04B
$5.34 Million 0.13% of portfolio
39,600
Q4 2024 New
$554M
$5.67 Million 0.13% of portfolio
228,671
Q4 2024 New
$644M
$5.44 Million 0.13% of portfolio
226,156
Q4 2024 Reduced 27.96%
$524M
$5.5 Million 0.13% of portfolio
720,818
Q4 2024 Added 58.41%
$695M
$5.32 Million 0.13% of portfolio
249,300
Q4 2024 Reduced 2.87%
$493M
$5.5 Million 0.13% of portfolio
234,976
Q4 2024 Added 1.12%
$1.28B
$5.62 Million 0.13% of portfolio
25,456
Q4 2024 Reduced 19.67%
$216M
$4.9 Million 0.12% of portfolio
599,388
Q4 2024 Reduced 5.17%
$400M
$5.28 Million 0.12% of portfolio
434,929
Q4 2024 Added 2.51%
$402B
$5.1 Million 0.12% of portfolio
5,570
Q4 2024 Reduced 14.83%
$780M
$5.14 Million 0.12% of portfolio
339,586
Q4 2024 Added 2.26%
$677M
$4.89 Million 0.12% of portfolio
1,840,016
Q4 2024 Added 2.93%
$70.8B
$5.3 Million 0.12% of portfolio
99,400
Q4 2024 Reduced 15.04%
$1.91B
$5.2 Million 0.12% of portfolio
122,985
Q4 2024 New
$989M
$4.94 Million 0.12% of portfolio
153,011
Q4 2024 Reduced 6.13%
$1.21B
$5.11 Million 0.12% of portfolio
59,198
Q4 2024 Reduced 11.91%
$226M
$5.15 Million 0.12% of portfolio
739,004
Q4 2024 Reduced 0.38%
$2.38B
$4.92 Million 0.12% of portfolio
50,195
Q4 2024 New
$703M
$4.97 Million 0.12% of portfolio
1,362,422
Q4 2024 Added 1,257.26%

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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