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 $300 Millions to $2 Billions