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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$1.65 Million 0.04% of portfolio
39,978
Q4 2024 Added 42.13%
$221M
$1.71 Million 0.04% of portfolio
107,985
Q4 2024 Reduced 0.92%
$102M
$1.91 Million 0.04% of portfolio
209,834
Q4 2024 Reduced 3.8%
$210M
$1.56 Million 0.04% of portfolio
650,725
Q4 2024 Added 1.19%
$162M
$1.5 Million 0.04% of portfolio
203,739
Q4 2024 Added 1.63%
$141M
$1.1 Million 0.03% of portfolio
29,418
Q4 2024 Reduced 1.34%
$180B
$1.1 Million 0.03% of portfolio
2,470
Q3 2024 Reduced 13.94%
$219M
$1.07 Million 0.03% of portfolio
41,357
Q4 2024 Added 0.76%
$446M
$1.19 Million 0.03% of portfolio
42,586
Q4 2024 Added 5.03%
$193M
$1.14 Million 0.03% of portfolio
67,794
Q3 2023 Added 118.03%
$68.4M
$1.2 Million 0.03% of portfolio
9,336
Q4 2024 Added 0.54%
$63.3B
$1.14 Million 0.03% of portfolio
15,700
Q2 2024 New
$127M
$1.08 Million 0.03% of portfolio
650,000
Q4 2024 New
$34B
$1.23 Million 0.03% of portfolio
13,300
Q4 2024 New
$2.05B
$1.15 Million 0.03% of portfolio
13,997
Q4 2024 Reduced 64.11%
$1.13B
$1.24 Million 0.03% of portfolio
245,716
Q4 2024 Reduced 68.92%
$841M
$1.17 Million 0.03% of portfolio
39,900
Q4 2024 New
$139M
$1.11 Million 0.03% of portfolio
280,206
Q4 2024 Added 2.61%
$145M
$1.21 Million 0.03% of portfolio
267,390
Q4 2024 Reduced 15.54%
$167M
$1.13 Million 0.03% of portfolio
236,008
Q4 2024 Reduced 2.48%
$109M
$1.18 Million 0.03% of portfolio
438,340
Q4 2024 Added 18.99%
$224M
$1.4 Million 0.03% of portfolio
87,661
Q4 2024 Added 1.17%
$10.4B
$1.38 Million 0.03% of portfolio
68,400
Q3 2024 New
$276M
$1.16 Million 0.03% of portfolio
99,124
Q4 2024 Added 2.99%
$185M
$1.3 Million 0.03% of portfolio
66,690
Q4 2024 Added 42.15%
$90.7M
$1.21 Million 0.03% of portfolio
80,035
Q4 2024 Added 1.19%
$117M
$1.12 Million 0.03% of portfolio
72,331
Q4 2024 Added 8.73%
$16.1B
$1.22 Million 0.03% of portfolio
7,250
Q4 2024 New
$349M
$1.45 Million 0.03% of portfolio
236,000
Q4 2024 New
$7.04B
$1.26 Million 0.03% of portfolio
36,050
Q4 2024 Reduced 22.89%
$277M
$1.09 Million 0.03% of portfolio
195,512
Q4 2024 New
$450M
$1.08 Million 0.03% of portfolio
4,579
Q4 2024 Reduced 41.88%
$132M
$1.32 Million 0.03% of portfolio
20,200
Q4 2024 Reduced 0.98%
$27.6B
$1.14 Million 0.03% of portfolio
7,100
Q4 2024 Reduced 52.03%
$46.8B
$1.43 Million 0.03% of portfolio
10,900
Q3 2024 Reduced 3.54%
$171M
$1.39 Million 0.03% of portfolio
139,200
Q2 2024 Added 21.89%
$439M
$1.23 Million 0.03% of portfolio
92,714
Q4 2024 Added 3.52%
$173M
$1.36 Million 0.03% of portfolio
269,157
Q4 2024 Added 7.17%
$194M
$1.42 Million 0.03% of portfolio
80,766
Q4 2024 Reduced 27.08%
$415M
$1.13 Million 0.03% of portfolio
71,448
Q4 2024 Reduced 24.18%
$5.09B
$1.17 Million 0.03% of portfolio
220,000
Q3 2024 New
$103M
$1.38 Million 0.03% of portfolio
460,274
Q4 2024 Added 14.14%
$211M
$1.26 Million 0.03% of portfolio
134,584
Q4 2024 Added 5.84%
$161M
$1.2 Million 0.03% of portfolio
1,292,100
Q4 2024 Reduced 5.14%
$388M
$1.4 Million 0.03% of portfolio
203,000
Q3 2024 New
$44.7B
$1.37 Million 0.03% of portfolio
27,650
Q4 2024 Reduced 0.36%
$10.5B
$1.34 Million 0.03% of portfolio
33,100
Q4 2024 New
$445M
$1.16 Million 0.03% of portfolio
55,000
Q4 2024 New
$245M
$1.48 Million 0.03% of portfolio
127,163
Q4 2024 Reduced 13.16%

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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