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
$37.5M
$62,000 0.0% of portfolio
156,500
Q3 2024 Reduced 3.1%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 New
$323M
$200,000 0.0% of portfolio
7,612
Q3 2024 New
First Natl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.44%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.14%
$73.5M
$144,000 0.0% of portfolio
13,080
Q3 2024 Added 2.09%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.08%
Fluent Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$60.6M
$128,000 0.0% of portfolio
110,000
Q2 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.51%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.13%
$167M
$111,000 0.0% of portfolio
22,300
Q1 2024 New
Fundamental Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.86%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 82.67%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
Gohealth Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.11%
$14.1M
$36,000 0.0% of portfolio
104,900
Q3 2024 Reduced 46.21%
$534M
$199,000 0.0% of portfolio
150,000
Q3 2024 New
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.54%
$53.7M
$109,000 0.0% of portfolio
57,503
Q3 2024 Reduced 48.83%
Greenidge Generation Hldgs I
-
$0 0.0% of portfolio
-
Q4 2023 New
$2.19M
$69,000 0.0% of portfolio
119,400
Q3 2024 Reduced 14.35%
$282M
$141,000 0.0% of portfolio
14,446
Q1 2024 Reduced 77.78%
Grove Collaborative Hold Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 20.83%
Gulf Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
$25.1M
$45,000 0.0% of portfolio
84,700
Q4 2023 Added 2.54%
$78.4M
$153,000 0.0% of portfolio
15,418
Q3 2024 Added 2.68%
$190M
$49,000 0.0% of portfolio
13,826
Q2 2023 New
$14.4M
$30,000 0.0% of portfolio
28,000
Q3 2022 Reduced 58.82%
$32.9M
$121,000 0.0% of portfolio
176,200
Q1 2024 Reduced 16.57%
$668M
$124,000 0.0% of portfolio
50,000
Q1 2024 New
$56.6M
$154,000 0.0% of portfolio
142,700
Q3 2024 Added 17.35%
$40M
$117,000 0.0% of portfolio
74,600
Q3 2023 New
$55.7M
$72,000 0.0% of portfolio
28,949
Q3 2024 Reduced 46.34%
Incannex Healthcare Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovate Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Inseego Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$47.3M
$137,000 0.0% of portfolio
63,200
Q1 2023 Reduced 44.22%
$67.3M
$199,000 0.0% of portfolio
58,800
Q3 2024 Added 11.15%
Intuitive Machines Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$30M
$50,000 0.0% of portfolio
200,000
Q1 2023 Reduced 34.64%
$19.6M
$209,000 0.0% of portfolio
199,623
Q3 2024 Added 60.18%
$27.7M
$134,000 0.0% of portfolio
76,975
Q3 2024 Reduced 0.16%
$35.3M
$217,000 0.0% of portfolio
18,168
Q1 2023 Reduced 4.22%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.02%
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.18%
Kartoon Studios Inc.
-
$0 0.0% of portfolio
-
Q4 2023 Added 7.2%

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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