Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62M
$274,000 0.01% of portfolio
158,400
Q3 2024 Added 92.47%
$303M
$413,000 0.01% of portfolio
46,400
Q3 2024 Reduced 54.57%
$36.1M
$318,000 0.01% of portfolio
192,800
Q3 2024 Added 87.55%
$170M
$389,000 0.01% of portfolio
117,930
Q1 2024 Added 616.99%
$191M
$620,000 0.01% of portfolio
92,600
Q3 2024 Added 94.54%
$1.24B
$619,000 0.01% of portfolio
36,955
Q3 2024 Reduced 10.64%
$133M
$559,000 0.01% of portfolio
85,800
Q2 2024 Reduced 3.05%
$106M
$410,000 0.01% of portfolio
78,400
Q3 2024 New
$4.68B
$555,000 0.01% of portfolio
9,300
Q3 2024 New
$85.6M
$361,000 0.01% of portfolio
49,501
Q3 2024 Added 43.48%
$203M
$521,000 0.01% of portfolio
60,000
Q3 2024 Added 20.0%
$306M
$236,000 0.01% of portfolio
33,145
Q2 2024 Reduced 68.88%
$283M
$231,000 0.01% of portfolio
9,400
Q3 2024 Reduced 48.91%
$293M
$285,000 0.01% of portfolio
209,600
Q3 2024 Added 251.68%
$59.2M
$314,000 0.01% of portfolio
54,900
Q1 2024 Added 3.78%
$335M
$363,000 0.01% of portfolio
139,200
Q2 2024 Added 21.89%
$648M
$661,000 0.01% of portfolio
24,204
Q3 2024 Reduced 70.81%
$1.74B
$589,000 0.01% of portfolio
51,557
Q3 2024 Reduced 84.79%
$0
$663,000 0.01% of portfolio
26,730
Q3 2024 Added 2.57%
$814M
$416,000 0.01% of portfolio
12,500
Q3 2024 Reduced 37.5%
$0
$227,000 0.01% of portfolio
142,100
Q3 2024 Added 11.1%
$115M
$480,000 0.01% of portfolio
85,320
Q3 2024 New
$65.6M
$242,000 0.01% of portfolio
129,600
Q4 2022 Added 23.9%
$167M
$509,000 0.01% of portfolio
50,991
Q3 2024 Reduced 7.27%
$9.24B
$556,000 0.01% of portfolio
14,700
Q2 2024 Reduced 74.52%
$378M
$410,000 0.01% of portfolio
115,000
Q3 2024 New
$101M
$304,000 0.01% of portfolio
145,147
Q1 2023 Reduced 25.62%
$898M
$655,000 0.01% of portfolio
21,405
Q3 2024 Reduced 62.66%
$62.7M
$365,000 0.01% of portfolio
401,700
Q2 2024 Reduced 19.93%
$8.77B
$390,000 0.01% of portfolio
14,600
Q2 2024 Reduced 83.22%
$0
$608,000 0.01% of portfolio
14,600
Q4 2022 New
$36.6M
$300,000 0.01% of portfolio
74,900
Q3 2024 Added 42.67%
$345M
$477,000 0.01% of portfolio
5,900
Q2 2024 Added 13.46%
$55.3M
$595,000 0.01% of portfolio
30,182
Q3 2024 Added 3.21%
$31.8M
$283,000 0.01% of portfolio
202,197
Q3 2024 Added 10.55%
$265M
$231,000 0.01% of portfolio
33,200
Q1 2024 Reduced 2.06%
$125M
$366,000 0.01% of portfolio
29,800
Q3 2024 Reduced 0.84%
$740M
$640,000 0.01% of portfolio
161,300
Q1 2024 Reduced 13.42%
$319M
$351,000 0.01% of portfolio
14,686
Q3 2024 Reduced 74.55%
$350M
$659,000 0.01% of portfolio
57,900
Q3 2024 Added 5.27%
$114M
$659,000 0.01% of portfolio
234,720
Q3 2024 Reduced 27.01%
$77.5M
$365,000 0.01% of portfolio
309,540
Q3 2024 Reduced 12.1%
$33.8M
$389,000 0.01% of portfolio
556,142
Q1 2024 Added 9.78%
$183M
$325,000 0.01% of portfolio
88,670
Q3 2024 Reduced 20.17%
$73.8M
$276,000 0.01% of portfolio
294,191
Q3 2024 Added 1.01%
$114M
$416,000 0.01% of portfolio
48,700
Q2 2024 Reduced 50.91%
$179M
$271,000 0.01% of portfolio
22,100
Q4 2023 New
$165M
$460,000 0.01% of portfolio
85,600
Q3 2024 Reduced 36.87%
$204M
$226,000 0.01% of portfolio
149,700
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,253
  • Current Value $4.44 Billion
  • Prior Value $4.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 325 stocks
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