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
$838M
$5.29 Million 0.12% of portfolio
253,413
Q4 2024 Reduced 12.58%
$2.05B
$4.89 Million 0.12% of portfolio
72,233
Q4 2024 Added 259.39%
$419M
$4.52 Million 0.11% of portfolio
209,616
Q4 2024 Added 2.11%
$111M
$4.87 Million 0.11% of portfolio
155,035
Q4 2024 Added 1.4%
$263M
$4.77 Million 0.11% of portfolio
1,153,932
Q4 2024 Reduced 10.83%
$183B
$4.72 Million 0.11% of portfolio
950
Q2 2024 Reduced 60.91%
$402M
$4.66 Million 0.11% of portfolio
163,429
Q4 2024 Added 0.23%
$735M
$4.58 Million 0.11% of portfolio
157,584
Q4 2024 Added 2.83%
$406M
$4.72 Million 0.11% of portfolio
158,597
Q4 2024 Reduced 48.23%
$1.08B
$4.83 Million 0.11% of portfolio
156,965
Q4 2024 Reduced 11.93%
$494M
$4.7 Million 0.11% of portfolio
715,758
Q4 2024 Added 11.76%
$3.91B
$4.73 Million 0.11% of portfolio
51,200
Q2 2024 Reduced 23.7%
$559M
$4.87 Million 0.11% of portfolio
139,581
Q4 2024 Reduced 10.18%
$3.02B
$4.66 Million 0.11% of portfolio
241,500
Q1 2024 New
$361M
$4.48 Million 0.11% of portfolio
366,595
Q4 2024 Added 0.68%
$654M
$4.64 Million 0.11% of portfolio
133,254
Q4 2024 Reduced 12.43%
$1.06B
$4.58 Million 0.11% of portfolio
65,194
Q4 2024 New
$2.26B
$4.74 Million 0.11% of portfolio
83,000
Q4 2024 Reduced 41.84%
$702M
$4.57 Million 0.11% of portfolio
102,776
Q4 2024 Added 2.66%
$424M
$4.62 Million 0.11% of portfolio
95,822
Q4 2024 Added 2.32%
$1.01B
$4.68 Million 0.11% of portfolio
258,445
Q4 2024 Reduced 6.7%
$662M
$4.74 Million 0.11% of portfolio
74,004
Q4 2024 Reduced 10.17%
$179B
$4.48 Million 0.11% of portfolio
59,200
Q4 2024 New
$447M
$4.54 Million 0.11% of portfolio
659,877
Q4 2024 Added 9.44%
$2.69B
$4.84 Million 0.11% of portfolio
60,000
Q1 2023 Reduced 1.96%
$6.45B
$4.69 Million 0.11% of portfolio
76,600
Q3 2024 Reduced 40.71%
$595M
$4.61 Million 0.11% of portfolio
422,100
Q4 2024 Reduced 48.78%
$357M
$4.67 Million 0.11% of portfolio
146,413
Q4 2024 Reduced 0.29%
$554M
$4.83 Million 0.11% of portfolio
281,924
Q4 2024 Added 3.45%
$784M
$4.79 Million 0.11% of portfolio
42,597
Q4 2024 Added 2.57%
$409M
$4.33 Million 0.1% of portfolio
825,471
Q4 2024 Added 1.01%
$358M
$4.03 Million 0.1% of portfolio
101,187
Q4 2024 Added 2.41%
$417M
$4.22 Million 0.1% of portfolio
1,275,759
Q4 2024 Reduced 14.27%
$682M
$4.35 Million 0.1% of portfolio
273,251
Q4 2024 Added 87.6%
$508M
$4.24 Million 0.1% of portfolio
615,114
Q4 2024 Added 15.49%
$359M
$4.16 Million 0.1% of portfolio
89,152
Q4 2024 Reduced 6.94%
$880M
$4.43 Million 0.1% of portfolio
129,015
Q4 2024 Added 27.24%
$543M
$4.29 Million 0.1% of portfolio
526,800
Q3 2024 New
$614M
$4.23 Million 0.1% of portfolio
164,612
Q4 2024 Added 2.37%
$291M
$4.31 Million 0.1% of portfolio
189,503
Q4 2024 Added 9.46%
$186M
$4.26 Million 0.1% of portfolio
392,429
Q4 2024 Added 0.08%
$403M
$4.19 Million 0.1% of portfolio
90,421
Q4 2024 Added 2.44%
$593M
$4.04 Million 0.1% of portfolio
87,504
Q4 2024 Added 2.68%
$289M
$4.16 Million 0.1% of portfolio
97,201
Q4 2024 Reduced 6.13%
$1.16B
$4.12 Million 0.1% of portfolio
169,066
Q3 2024 Reduced 8.15%
$661M
$4.16 Million 0.1% of portfolio
107,349
Q4 2024 Reduced 33.35%
$3.3B
$4.42 Million 0.1% of portfolio
47,000
Q2 2024 Added 1.95%
$403M
$4.3 Million 0.1% of portfolio
218,433
Q4 2024 Added 43.78%
$250M
$4.44 Million 0.1% of portfolio
1,230,106
Q4 2024 Added 13.2%

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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