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
$3.15B
$13.9 Million 0.31% of portfolio
643,575
Q3 2024 Added 11.62%
$984B
$13.4 Million 0.3% of portfolio
80,542
Q3 2024 Reduced 3.22%
$1.66B
$13.5 Million 0.3% of portfolio
1,045,660
Q3 2024 Added 37.87%
$1.9B
$12.9 Million 0.29% of portfolio
69,058
Q3 2024 Added 2.38%
$1.62B
$13 Million 0.29% of portfolio
440,817
Q3 2024 Added 2.94%
$2.87B
$12.8 Million 0.29% of portfolio
226,776
Q3 2024 Added 2.42%
$2.12B
$12.8 Million 0.29% of portfolio
394,357
Q3 2024 Added 2.51%
$1.06B
$12.9 Million 0.29% of portfolio
1,490,135
Q3 2024 Added 1.6%
$1.17B
$12.3 Million 0.28% of portfolio
260,812
Q3 2024 Reduced 1.7%
$906M
$12.5 Million 0.28% of portfolio
789,687
Q3 2024 Added 2.7%
$1.33B
$12.4 Million 0.28% of portfolio
415,939
Q3 2024 Added 18.82%
$1.83B
$12 Million 0.27% of portfolio
529,782
Q3 2024 New
$1.22B
$11.9 Million 0.27% of portfolio
1,126,268
Q3 2024 Added 2.76%
$2.4B
$12.2 Million 0.27% of portfolio
382,059
Q3 2024 Reduced 3.7%
$3.42B
$11.8 Million 0.27% of portfolio
216,132
Q3 2024 Reduced 34.6%
$1.36B
$12.2 Million 0.27% of portfolio
553,869
Q3 2024 Added 17.5%
$2.26B
$11.7 Million 0.26% of portfolio
227,728
Q3 2024 Added 9.84%
$1.65B
$11.5 Million 0.26% of portfolio
914,954
Q3 2024 Added 15.18%
$1.69B
$11.7 Million 0.26% of portfolio
279,835
Q3 2024 Added 2.4%
$2.63B
$11.4 Million 0.26% of portfolio
344,170
Q3 2024 Added 3.42%
$1.32B
$11 Million 0.25% of portfolio
586,587
Q3 2024 Reduced 3.9%
$2.08B
$11 Million 0.25% of portfolio
341,856
Q3 2024 Added 2.9%
$1.69B
$11 Million 0.25% of portfolio
316,147
Q3 2024 Added 2.7%
$1.54B
$11.2 Million 0.25% of portfolio
453,792
Q3 2024 Added 2.85%
$670M
$10.9 Million 0.25% of portfolio
487,691
Q3 2024 Reduced 2.87%
$1.26B
$11.3 Million 0.25% of portfolio
75,908
Q3 2024 Added 9.88%
$1.41B
$11.1 Million 0.25% of portfolio
1,073,036
Q3 2024 Added 2.73%
$1.15B
$10.6 Million 0.24% of portfolio
3,097,758
Q3 2024 Added 6.81%
$1.07B
$10.6 Million 0.24% of portfolio
309,717
Q3 2024 Reduced 3.9%
$498M
$10.5 Million 0.24% of portfolio
490,735
Q3 2024 Added 2.06%
$1.44B
$10.6 Million 0.24% of portfolio
955,681
Q3 2024 Added 3.15%
$1.63B
$10.2 Million 0.23% of portfolio
169,592
Q3 2024 Added 2.59%
$1.39B
$10.3 Million 0.23% of portfolio
1,620,490
Q3 2024 Reduced 4.7%
$940M
$10.1 Million 0.23% of portfolio
509,467
Q3 2024 Added 1.96%
$936M
$10.3 Million 0.23% of portfolio
233,959
Q3 2024 Added 2.89%
$747M
$9.99 Million 0.22% of portfolio
1,616,822
Q3 2024 Added 4.3%
$1.51B
$9.79 Million 0.22% of portfolio
375,934
Q3 2024 Added 2.67%
$929M
$9.58 Million 0.22% of portfolio
476,166
Q3 2024 Added 189.95%
$3.37B
$9.82 Million 0.22% of portfolio
166,043
Q3 2024 Added 22.86%
$942M
$9.89 Million 0.22% of portfolio
631,366
Q3 2024 Added 2.79%
$1.39B
$9.63 Million 0.22% of portfolio
709,848
Q3 2024 Added 10.4%
$1.38B
$9.61 Million 0.22% of portfolio
571,628
Q3 2024 Added 18.26%
$699M
$9.26 Million 0.21% of portfolio
175,290
Q3 2024 Added 2.67%
$573M
$9.33 Million 0.21% of portfolio
1,293,545
Q3 2024 Reduced 8.04%
$789M
$9.47 Million 0.21% of portfolio
1,685,146
Q3 2024 Added 2.75%
$713M
$9.49 Million 0.21% of portfolio
486,675
Q3 2024 Added 2.74%
$562M
$9.35 Million 0.21% of portfolio
161,068
Q3 2024 Reduced 18.08%
$1.89B
$9.11 Million 0.21% of portfolio
681,159
Q3 2024 Reduced 7.86%
$1.56B
$9.26 Million 0.21% of portfolio
125,027
Q3 2024 Added 2.64%

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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