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
$191M
$285,000 0.01% of portfolio
25,000
Q4 2023 New
$576M
$320,000 0.01% of portfolio
46,200
Q4 2024 Reduced 46.4%
$33.4M
$274,000 0.01% of portfolio
22,060
Q4 2024 Reduced 1.43%
$148M
$575,000 0.01% of portfolio
29,857
Q4 2024 Reduced 10.71%
$154M
$213,000 0.01% of portfolio
20,607
Q4 2024 Added 3.0%
$54M
$252,000 0.01% of portfolio
153,800
Q4 2024 Reduced 2.9%
$289M
$369,000 0.01% of portfolio
42,300
Q4 2024 Reduced 8.84%
$30.6M
$215,000 0.01% of portfolio
215,000
Q4 2024 Added 11.51%
$152M
$465,000 0.01% of portfolio
139,430
Q4 2024 Added 18.23%
$1.46B
$330,000 0.01% of portfolio
8,355
Q4 2024 Reduced 77.39%
$417M
$366,000 0.01% of portfolio
118,529
Q4 2024 Reduced 79.32%
$90.9M
$407,000 0.01% of portfolio
47,501
Q4 2024 Reduced 4.04%
$103M
$277,000 0.01% of portfolio
81,700
Q4 2024 Added 38.95%
$258M
$465,000 0.01% of portfolio
60,000
Q3 2024 Added 20.0%
$263M
$530,000 0.01% of portfolio
69,072
Q4 2024 Added 5.03%
$179M
$585,000 0.01% of portfolio
120,194
Q4 2024 Reduced 26.1%
$34.2M
$247,000 0.01% of portfolio
57,400
Q4 2024 Added 4.55%
$192M
$410,000 0.01% of portfolio
49,000
Q4 2024 New
$56.4M
$634,000 0.01% of portfolio
126,574
Q4 2024 Reduced 6.08%
$678M
$231,000 0.01% of portfolio
9,399
Q4 2024 Reduced 61.17%
$1.48B
$235,000 0.01% of portfolio
14,552
Q4 2024 Reduced 71.77%
$29.8M
$435,000 0.01% of portfolio
45,899
Q4 2024 Added 1.62%
$157M
$338,000 0.01% of portfolio
104,000
Q4 2024 New
$78M
$223,000 0.01% of portfolio
126,300
Q4 2024 Reduced 2.55%
$9.82B
$480,000 0.01% of portfolio
14,700
Q2 2024 Reduced 74.52%
$414M
$458,000 0.01% of portfolio
38,300
Q4 2024 Reduced 40.34%
$97.1M
$256,000 0.01% of portfolio
122,047
Q4 2024 Reduced 15.91%
$179M
$352,000 0.01% of portfolio
20,000
Q4 2024 New
$802M
$296,000 0.01% of portfolio
9,291
Q4 2024 Reduced 56.59%
$83.4M
$336,000 0.01% of portfolio
366,300
Q4 2024 Reduced 8.81%
$82.9M
$296,000 0.01% of portfolio
25,000
Q4 2024 New
$43.5M
$436,000 0.01% of portfolio
70,400
Q4 2024 Reduced 6.01%
$403M
$463,000 0.01% of portfolio
5,900
Q2 2024 Added 13.46%
$25.2M
$518,000 0.01% of portfolio
120,214
Q4 2024 Reduced 4.64%
$182M
$332,000 0.01% of portfolio
205,000
Q3 2024 New
$276M
$340,000 0.01% of portfolio
30,400
Q4 2024 Reduced 8.43%
$104M
$363,000 0.01% of portfolio
28,600
Q4 2024 Reduced 4.03%
$211M
$558,000 0.01% of portfolio
20,509
Q4 2024 Reduced 27.14%
$270M
$261,000 0.01% of portfolio
15,026
Q4 2024 Added 2.32%
$1.44B
$272,000 0.01% of portfolio
35,000
Q2 2024 Added 40.0%
$45.8M
$213,000 0.01% of portfolio
229,115
Q4 2024 Reduced 25.98%
$29.4M
$317,000 0.01% of portfolio
556,142
Q1 2024 Added 9.78%
$137M
$273,000 0.01% of portfolio
88,670
Q3 2024 Reduced 20.17%
$64.3M
$225,000 0.01% of portfolio
289,491
Q4 2024 Reduced 1.6%
$30.2M
$375,000 0.01% of portfolio
98,900
Q4 2024 Added 103.08%
$120M
$224,000 0.01% of portfolio
20,300
Q4 2024 Reduced 8.14%
$253M
$494,000 0.01% of portfolio
85,600
Q3 2024 Reduced 36.87%
$201M
$412,000 0.01% of portfolio
222,000
Q4 2024 Added 48.3%
$264M
$302,000 0.01% of portfolio
6,407
Q4 2024 Added 0.79%

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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