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
$222M
$4.22 Million 0.1% of portfolio
587,690
Q4 2024 Added 18.92%
$997M
$4.42 Million 0.1% of portfolio
172,930
Q4 2024 Added 2.64%
$239M
$4.04 Million 0.1% of portfolio
335,850
Q4 2024 Reduced 1.55%
$116B
$4.12 Million 0.1% of portfolio
9,200
Q1 2024 New
$1.97B
$4.26 Million 0.1% of portfolio
22,800
Q4 2024 Reduced 8.06%
$248M
$4.35 Million 0.1% of portfolio
142,706
Q4 2024 Added 0.5%
$1.35B
$4.29 Million 0.1% of portfolio
98,153
Q4 2024 Added 42.8%
$577M
$4.06 Million 0.1% of portfolio
121,913
Q4 2024 Added 3.06%
$2.08B
$4.17 Million 0.1% of portfolio
117,788
Q4 2024 Reduced 69.17%
$502M
$4.25 Million 0.1% of portfolio
291,177
Q4 2024 Added 2.86%
$394M
$3.69 Million 0.09% of portfolio
291,633
Q4 2024 Added 3.11%
$438M
$3.93 Million 0.09% of portfolio
15,468
Q4 2024 Added 0.98%
$16.1B
$3.92 Million 0.09% of portfolio
19,300
Q3 2024 New
$220M
$3.81 Million 0.09% of portfolio
78,026
Q4 2024 Added 3.49%
$745M
$3.71 Million 0.09% of portfolio
1,065,914
Q3 2024 Reduced 1.39%
$319M
$3.82 Million 0.09% of portfolio
573,132
Q4 2024 Reduced 7.17%
$18.8B
$3.62 Million 0.09% of portfolio
7,970
Q4 2024 Reduced 48.18%
$472M
$3.77 Million 0.09% of portfolio
95,292
Q4 2024 Reduced 2.15%
$389M
$3.82 Million 0.09% of portfolio
139,862
Q4 2024 Added 2.5%
$716M
$3.92 Million 0.09% of portfolio
106,368
Q4 2024 Reduced 4.7%
$425M
$3.76 Million 0.09% of portfolio
1,194,786
Q4 2024 Reduced 12.63%
$666M
$3.7 Million 0.09% of portfolio
229,747
Q4 2024 Added 2.54%
$1.2B
$3.95 Million 0.09% of portfolio
99,751
Q2 2024 Added 2.05%
$603M
$3.71 Million 0.09% of portfolio
63,442
Q4 2024 Added 3.07%
$303M
$3.81 Million 0.09% of portfolio
420,552
Q4 2024 Added 1.49%
$857M
$4.02 Million 0.09% of portfolio
101,287
Q4 2024 Reduced 3.64%
$338M
$3.76 Million 0.09% of portfolio
743,859
Q4 2024 Added 23.86%
$186M
$3.61 Million 0.09% of portfolio
228,379
Q4 2024 Added 0.4%
$998M
$3.77 Million 0.09% of portfolio
96,359
Q4 2024 Added 81.81%
$451M
$3.89 Million 0.09% of portfolio
1,088,662
Q4 2024 Added 2.5%
$431M
$3.81 Million 0.09% of portfolio
131,761
Q4 2024 Added 2.94%
$524M
$3.94 Million 0.09% of portfolio
127,177
Q4 2024 Added 2.74%
$7B
$3.64 Million 0.09% of portfolio
36,624
Q4 2024 New
$24.3B
$3.69 Million 0.09% of portfolio
56,800
Q4 2024 Reduced 50.48%
$451M
$3.85 Million 0.09% of portfolio
113,318
Q4 2024 Reduced 4.3%
$417M
$3.84 Million 0.09% of portfolio
301,519
Q4 2024 Reduced 19.64%
$724M
$3.63 Million 0.09% of portfolio
127,764
Q4 2024 Added 2.89%
$3.56B
$3.94 Million 0.09% of portfolio
62,884
Q4 2024 Reduced 70.9%
$657M
$3.96 Million 0.09% of portfolio
187,850
Q4 2024 Reduced 4.97%
$739M
$3.9 Million 0.09% of portfolio
458,348
Q4 2024 New
$277M
$3.62 Million 0.09% of portfolio
96,490
Q4 2024 Added 3.61%
$123B
$3.41 Million 0.08% of portfolio
11,640
Q4 2024 Reduced 41.33%
$39.8B
$3.51 Million 0.08% of portfolio
5,900
Q4 2024 New
$598M
$3.37 Million 0.08% of portfolio
78,825
Q4 2024 Added 2.38%
$3.18B
$3.59 Million 0.08% of portfolio
75,500
Q1 2024 New
$38.4B
$3.32 Million 0.08% of portfolio
17,940
Q4 2024 Reduced 11.06%
$468M
$3.4 Million 0.08% of portfolio
136,706
Q4 2024 Added 2.59%
$875M
$3.59 Million 0.08% of portfolio
470,079
Q4 2024 Added 3.4%
$203M
$3.19 Million 0.08% of portfolio
58,786
Q4 2024 Reduced 0.04%

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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