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
$176M
$2.77 Million 0.07% of portfolio
167,456
Q4 2024 Added 2.53%
$548M
$3.07 Million 0.07% of portfolio
451,587
Q4 2024 Reduced 15.8%
$51.4B
$2.6 Million 0.06% of portfolio
19,750
Q4 2024 New
$202B
$2.7 Million 0.06% of portfolio
9,100
Q3 2024 Reduced 3.19%
$52.6B
$2.38 Million 0.06% of portfolio
4,470
Q4 2024 Reduced 31.65%
$145M
$2.69 Million 0.06% of portfolio
355,244
Q4 2024 Reduced 8.45%
$354M
$2.39 Million 0.06% of portfolio
100,607
Q4 2024 Added 1.16%
$397M
$2.55 Million 0.06% of portfolio
145,053
Q4 2024 Added 2.9%
$56.7B
$2.68 Million 0.06% of portfolio
12,470
Q3 2024 Reduced 13.82%
$287M
$2.33 Million 0.06% of portfolio
144,584
Q4 2024 Added 0.66%
$171M
$2.72 Million 0.06% of portfolio
370,290
Q4 2024 Added 14.85%
$2.81B
$2.65 Million 0.06% of portfolio
143,000
Q3 2024 New
$686M
$2.61 Million 0.06% of portfolio
100,259
Q4 2024 Reduced 50.16%
$159M
$2.52 Million 0.06% of portfolio
405,763
Q4 2024 Added 1.02%
$46.8B
$2.51 Million 0.06% of portfolio
1,260
Q4 2024 New
$3.51B
$2.5 Million 0.06% of portfolio
134,500
Q4 2024 Added 61.85%
$207M
$2.62 Million 0.06% of portfolio
77,761
Q4 2024 Added 0.49%
$387M
$2.33 Million 0.06% of portfolio
163,405
Q4 2024 Added 1.61%
$127M
$2.4 Million 0.06% of portfolio
157,850
Q4 2024 Added 0.41%
$12.4B
$2.64 Million 0.06% of portfolio
23,700
Q4 2024 New
$520M
$2.53 Million 0.06% of portfolio
213,856
Q4 2024 Reduced 7.1%
$578M
$2.73 Million 0.06% of portfolio
290,811
Q4 2024 Added 2.69%
$1.41B
$2.69 Million 0.06% of portfolio
182,743
Q4 2024 Added 5.09%
$15.3B
$2.67 Million 0.06% of portfolio
37,000
Q4 2024 Reduced 38.44%
$2.5B
$2.39 Million 0.06% of portfolio
39,350
Q4 2024 Reduced 72.98%
$1.78B
$2.33 Million 0.06% of portfolio
35,000
Q4 2023 New
$12B
$2.37 Million 0.06% of portfolio
9,360
Q3 2024 New
$299M
$2.42 Million 0.06% of portfolio
380,090
Q4 2024 Added 2.6%
$26.2B
$2.71 Million 0.06% of portfolio
8,310
Q4 2024 Reduced 26.59%
$314M
$2.54 Million 0.06% of portfolio
133,256
Q4 2024 Added 3.01%
$2.57B
$2.66 Million 0.06% of portfolio
17,300
Q4 2023 New
$18.1B
$2.63 Million 0.06% of portfolio
9,040
Q4 2024 Reduced 9.96%
$20.6B
$2.36 Million 0.06% of portfolio
23,000
Q4 2024 New
$546M
$2.68 Million 0.06% of portfolio
230,882
Q4 2024 Reduced 2.89%
$23.7B
$2.7 Million 0.06% of portfolio
29,900
Q3 2024 Added 58.2%
$260M
$2.35 Million 0.06% of portfolio
363,948
Q4 2024 Added 50.86%
$3.19B
$2.56 Million 0.06% of portfolio
146,502
Q4 2024 Reduced 90.25%
$154M
$2.57 Million 0.06% of portfolio
82,112
Q4 2024 Reduced 1.22%
$11.6B
$2.35 Million 0.06% of portfolio
51,800
Q3 2024 New
$397M
$2.73 Million 0.06% of portfolio
12,449
Q4 2024 Added 73.41%
$41B
$2.42 Million 0.06% of portfolio
20,400
Q2 2024 New
$167M
$2.59 Million 0.06% of portfolio
242,995
Q4 2024 Added 32.41%
$547M
$2.42 Million 0.06% of portfolio
30,551
Q4 2024 Added 25.58%
$17.7B
$2.63 Million 0.06% of portfolio
40,300
Q4 2024 Reduced 19.24%
$44.7B
$2.47 Million 0.06% of portfolio
13,820
Q4 2024 New
$23.6B
$2.47 Million 0.06% of portfolio
4,282
Q4 2024 New
$24.5B
$2.48 Million 0.06% of portfolio
25,540
Q1 2024 Reduced 35.67%
$63.7B
$2.52 Million 0.06% of portfolio
52,600
Q3 2024 Reduced 3.49%
$50.7B
$2.72 Million 0.06% of portfolio
22,150
Q4 2024 Reduced 14.64%

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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