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 Market Cap. of $300 Millions to $2 Billions
