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
$1.26B
$9.2 Million 0.21% of portfolio
213,344
Q3 2024 Added 2.38%
$2.08B
$9.52 Million 0.21% of portfolio
319,932
Q3 2024 Added 3.02%
$2.64B
$9.15 Million 0.21% of portfolio
188,175
Q3 2024 New
$1.08T
$8.93 Million 0.2% of portfolio
53,440
Q3 2024 Reduced 4.27%
$255M
$8.75 Million 0.2% of portfolio
1,339,706
Q3 2024 Reduced 11.87%
$436M
$8.74 Million 0.2% of portfolio
306,369
Q3 2024 Added 1.78%
$981M
$8.69 Million 0.2% of portfolio
288,818
Q3 2024 Added 2.42%
$649M
$8.31 Million 0.19% of portfolio
741,007
Q3 2024 Added 2.27%
$773M
$8.56 Million 0.19% of portfolio
460,504
Q3 2024 Reduced 5.02%
$2.6B
$8.4 Million 0.19% of portfolio
145,622
Q3 2024 Added 3.82%
$8.36B
$8.4 Million 0.19% of portfolio
92,092
Q3 2024 Reduced 15.35%
$812M
$8.23 Million 0.19% of portfolio
256,658
Q3 2024 Reduced 4.6%
$1.64B
$8.02 Million 0.18% of portfolio
495,423
Q3 2024 Added 14.86%
$1.86B
$7.82 Million 0.18% of portfolio
211,979
Q3 2024 Added 3.2%
$969M
$7.94 Million 0.18% of portfolio
407,391
Q3 2024 Added 2.81%
$910M
$7.88 Million 0.18% of portfolio
1,787,605
Q3 2024 Added 20.0%
$862M
$7.85 Million 0.18% of portfolio
244,466
Q3 2024 Added 1.96%
$5.86B
$8.08 Million 0.18% of portfolio
21,100
Q3 2024 Reduced 13.17%
$287M
$8.19 Million 0.18% of portfolio
494,882
Q3 2024 Added 2.41%
$784M
$7.82 Million 0.18% of portfolio
213,939
Q3 2024 Added 158.92%
$985M
$8.19 Million 0.18% of portfolio
295,198
Q3 2024 Added 12.36%
$838M
$7.63 Million 0.17% of portfolio
251,152
Q3 2024 Added 3.14%
$469M
$7.56 Million 0.17% of portfolio
1,488,080
Q3 2024 Reduced 1.47%
$94.9B
$7.61 Million 0.17% of portfolio
58,300
Q3 2024 Reduced 50.88%
$493M
$7.68 Million 0.17% of portfolio
424,275
Q3 2024 Added 2.56%
$27.3B
$7.39 Million 0.17% of portfolio
38,100
Q2 2024 Reduced 50.9%
$4.78B
$7.64 Million 0.17% of portfolio
223,600
Q2 2024 Added 0.27%
$360M
$7.33 Million 0.17% of portfolio
1,367,549
Q3 2024 Added 103.31%
$529M
$7.71 Million 0.17% of portfolio
511,755
Q3 2024 Added 47.99%
$1.52B
$7.36 Million 0.17% of portfolio
338,340
Q3 2024 Reduced 38.63%
$815M
$7.72 Million 0.17% of portfolio
1,007,787
Q3 2024 Added 2.73%
$644M
$7.55 Million 0.17% of portfolio
313,952
Q3 2024 Added 2.09%
$790M
$7.54 Million 0.17% of portfolio
162,821
Q3 2024 Added 2.27%
$578M
$7.63 Million 0.17% of portfolio
1,328,936
Q3 2024 Added 1.65%
$750M
$7.75 Million 0.17% of portfolio
232,376
Q3 2024 Added 5.79%
$1.56B
$7.5 Million 0.17% of portfolio
285,018
Q3 2024 Added 2.65%
$6.77B
$6.94 Million 0.16% of portfolio
49,634
Q3 2024 Reduced 59.38%
$1.32B
$6.93 Million 0.16% of portfolio
125,895
Q3 2024 Reduced 13.1%
$959M
$6.98 Million 0.16% of portfolio
473,808
Q3 2024 Added 2.26%
$5.42B
$7.25 Million 0.16% of portfolio
51,350
Q3 2024 Reduced 7.73%
$734M
$7.1 Million 0.16% of portfolio
222,604
Q3 2024 Added 523.61%
$550M
$7.21 Million 0.16% of portfolio
615,639
Q3 2024 Reduced 4.8%
$451M
$7.13 Million 0.16% of portfolio
182,874
Q3 2024 Reduced 12.25%
$1.56B
$7.07 Million 0.16% of portfolio
381,125
Q3 2024 Added 3.42%
$1.32B
$7.26 Million 0.16% of portfolio
111,187
Q3 2024 Added 1.09%
$672M
$7.1 Million 0.16% of portfolio
436,915
Q3 2024 Reduced 24.22%
$301M
$6.47 Million 0.15% of portfolio
744,569
Q3 2024 Added 15.51%
$4.78B
$6.47 Million 0.15% of portfolio
102,900
Q3 2024 Reduced 6.96%
$1.35B
$6.81 Million 0.15% of portfolio
252,820
Q3 2024 Added 2.83%

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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