Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.44 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.9M, Microsoft Corp with a value of $35.4M, M/I Homes, Inc. with a value of $34.2M, Meta Platforms, Inc. with a value of $34M, and Apple Inc. with a value of $33.6M.

Examining the 13F form we can see an increase of $303M in the current position value, from $4.14B to 4.44B.

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 $4.44 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $605 Million
Industrials: $548 Million
Technology: $469 Million
Energy: $371 Million
Healthcare: $345 Million
Communication Services: $303 Million
Consumer Defensive: $267 Million
Other: $341 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35M
$68,000 0.0% of portfolio
100,000
Q3 2024 New
$7M
$44,000 0.0% of portfolio
23,682
Q2 2024 Reduced 21.37%
$39.1M
$117,000 0.0% of portfolio
165,600
Q2 2024 Added 17.86%
$0
$0 0.0% of portfolio
1,026,897
Q3 2024 New
$12.2M
$55,000 0.0% of portfolio
23,095
Q3 2024 Added 0.58%
$25.8M
$90,000 0.0% of portfolio
49,200
Q3 2024 Added 103.31%
$46M
$100,000 0.0% of portfolio
51,656
Q2 2022 Added 106.62%
$31.8M
$107,000 0.0% of portfolio
91,600
Q3 2024 Reduced 4.78%
$31.7M
$150,000 0.0% of portfolio
75,000
Q3 2024 New
$49.3M
$125,000 0.0% of portfolio
106,400
Q1 2024 Reduced 15.82%
$19.4M
$122,000 0.0% of portfolio
158,964
Q2 2024 Added 6.31%
$16.1M
$44,000 0.0% of portfolio
22,066
Q3 2024 Reduced 42.08%
$15.4M
$28,000 0.0% of portfolio
47,900
Q3 2024 Reduced 38.51%
$27.7M
$222,000 0.0% of portfolio
19,653
Q1 2022 Added 18.01%
$23M
$77,000 0.0% of portfolio
16,674
Q2 2024 Added 1.01%
$16.1M
$207,000 0.0% of portfolio
72,800
Q1 2024 Added 2.82%
$11.8M
$18,000 0.0% of portfolio
40,000
Q3 2024 Reduced 52.94%
$5.63M
$174,000 0.0% of portfolio
217,800
Q1 2024 Reduced 6.44%
$31.4M
$120,000 0.0% of portfolio
75,204
Q4 2023 Reduced 24.95%
$27.1M
$75,000 0.0% of portfolio
94,800
Q2 2023 Added 72.99%
$46.7M
$55,000 0.0% of portfolio
48,448
Q3 2024 Added 2.26%
$4.93M
$111,000 0.0% of portfolio
95,980
Q4 2023 Reduced 9.96%
$31.8M
$167,000 0.0% of portfolio
151,235
Q3 2024 Added 5.32%
$37.3M
$131,000 0.0% of portfolio
96,400
Q2 2023 Added 87.55%
$21.4M
$87,000 0.0% of portfolio
47,322
Q3 2024 Reduced 16.83%
$39.5M
$14,000 0.0% of portfolio
24,180
Q3 2024 Reduced 86.12%
$30.1M
$95,000 0.0% of portfolio
135,900
Q3 2024 Reduced 18.08%
$7.96M
$138,000 0.0% of portfolio
161,600
Q3 2024 Added 44.8%
$48.1M
$186,000 0.0% of portfolio
88,086
Q3 2024 Reduced 29.58%
$25.8M
$56,000 0.0% of portfolio
71,081
Q1 2024 Reduced 54.28%
$45.5M
$199,000 0.0% of portfolio
293,500
Q2 2024 Reduced 20.35%
$39.6M
$186,000 0.0% of portfolio
50,480
Q1 2023 Added 25.01%

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.44 Billion
  • Prior Value $4.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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