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
$185M
$845,000 0.02% of portfolio
247,200
Q4 2024 Reduced 3.66%
$521M
$866,000 0.02% of portfolio
58,565
Q4 2024 Added 5.1%
$53.6M
$884,000 0.02% of portfolio
208,212
Q4 2024 Reduced 5.1%
$264M
$738,000 0.02% of portfolio
96,100
Q4 2023 Added 1.69%
$377M
$756,000 0.02% of portfolio
177,481
Q4 2024 Reduced 4.31%
$111M
$1.01 Million 0.02% of portfolio
85,928
Q4 2024 Added 8.73%
$89.8M
$960,000 0.02% of portfolio
153,651
Q4 2024 Reduced 0.86%
$108M
$1.05 Million 0.02% of portfolio
241,200
Q4 2024 Added 46.72%
$270M
$796,000 0.02% of portfolio
166,200
Q4 2024 Reduced 60.38%
$450M
$717,000 0.02% of portfolio
144,569
Q4 2024 Added 1.26%
$239M
$670,000 0.02% of portfolio
25,500
Q4 2024 Reduced 3.41%
$280M
$662,000 0.02% of portfolio
34,558
Q4 2024 Reduced 3.57%
$114M
$493,000 0.01% of portfolio
139,300
Q4 2024 Added 29.34%
$187M
$389,000 0.01% of portfolio
132,400
Q4 2024 Reduced 3.15%
$43.1M
$364,000 0.01% of portfolio
115,400
Q4 2024 Added 23.69%
$170M
$408,000 0.01% of portfolio
206,300
Q4 2024 Reduced 13.97%
$127M
$496,000 0.01% of portfolio
59,600
Q3 2024 Reduced 55.94%
$69.2M
$252,000 0.01% of portfolio
93,900
Q4 2024 Reduced 6.01%
$64.4M
$241,000 0.01% of portfolio
105,600
Q3 2024 Reduced 41.2%
$21.2M
$253,000 0.01% of portfolio
209,900
Q4 2024 Added 25.39%
$64M
$413,000 0.01% of portfolio
77,024
Q2 2024 Reduced 10.36%
$163M
$535,000 0.01% of portfolio
81,900
Q4 2024 Added 26.0%
$140M
$519,000 0.01% of portfolio
112,268
Q4 2024 Reduced 19.76%
$157M
$508,000 0.01% of portfolio
30,976
Q4 2024 Added 19.94%
$42.1M
$233,000 0.01% of portfolio
102,535
Q4 2024 Reduced 8.11%
$39.6B
$305,000 0.01% of portfolio
4,400
Q4 2024 Reduced 85.03%
$342M
$546,000 0.01% of portfolio
195,000
Q2 2024 New
$214M
$552,000 0.01% of portfolio
146,500
Q4 2024 Added 12.69%
$28.3M
$220,000 0.01% of portfolio
162,200
Q4 2024 Reduced 17.66%
$388M
$324,000 0.01% of portfolio
35,400
Q4 2024 Reduced 59.95%
$43.6M
$217,000 0.01% of portfolio
137,400
Q4 2024 Reduced 2.14%
$36M
$482,000 0.01% of portfolio
44,009
Q4 2024 Added 0.84%
$33.7M
$396,000 0.01% of portfolio
455,282
Q4 2024 Reduced 8.69%
$109M
$376,000 0.01% of portfolio
11,000
Q1 2024 Added 10.0%
$72.5M
$471,000 0.01% of portfolio
39,274
Q4 2024 Added 7.01%
$27.9M
$289,000 0.01% of portfolio
190,375
Q4 2024 Reduced 1.24%
$220M
$505,000 0.01% of portfolio
27,900
Q4 2024 New
$77.5M
$358,000 0.01% of portfolio
218,700
Q3 2024 Added 44.26%
$68.2M
$532,000 0.01% of portfolio
33,598
Q4 2024 Added 2.93%
$16.7M
$274,000 0.01% of portfolio
181,794
Q4 2024 Added 0.53%
$36.7M
$381,000 0.01% of portfolio
72,800
Q4 2024 Reduced 0.82%
$22M
$554,000 0.01% of portfolio
309,830
Q4 2024 Added 11.97%
$34M
$591,000 0.01% of portfolio
394,311
Q4 2024 Added 38.59%
$64.7M
$309,000 0.01% of portfolio
144,600
Q4 2024 Reduced 3.08%
$216M
$243,000 0.01% of portfolio
57,300
Q4 2024 New
$62.4M
$591,000 0.01% of portfolio
183,590
Q4 2024 Added 13.5%
$88M
$239,000 0.01% of portfolio
22,300
Q4 2024 Reduced 3.46%
$6.38B
$489,000 0.01% of portfolio
3,700
Q4 2024 Reduced 45.59%
$457M
$539,000 0.01% of portfolio
173,000
Q4 2024 Reduced 56.53%

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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