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
$3.22B
$5.26 Million 0.12% of portfolio
313,100
Q3 2024 Reduced 8.74%
$692M
$5.51 Million 0.12% of portfolio
274,876
Q3 2024 Added 25.73%
$1.18B
$5.15 Million 0.12% of portfolio
277,001
Q3 2024 Reduced 14.56%
$989M
$5.26 Million 0.12% of portfolio
163,007
Q3 2024 Reduced 6.17%
$780M
$5.24 Million 0.12% of portfolio
347,636
Q3 2024 New
$1.34B
$5.39 Million 0.12% of portfolio
67,200
Q3 2024 Added 3.51%
$510M
$5.5 Million 0.12% of portfolio
1,062,067
Q3 2024 Added 2.55%
$7.51B
$5.38 Million 0.12% of portfolio
76,600
Q3 2024 Reduced 40.71%
$16.4B
$5.42 Million 0.12% of portfolio
32,600
Q3 2024 New
$884M
$5.23 Million 0.12% of portfolio
272,523
Q3 2024 Added 51.47%
$280M
$5.01 Million 0.11% of portfolio
632,037
Q3 2024 Added 35.06%
$147B
$4.76 Million 0.11% of portfolio
23,570
Q3 2024 Reduced 4.46%
$449M
$4.73 Million 0.11% of portfolio
532,620
Q3 2024 Added 3.11%
$329M
$4.74 Million 0.11% of portfolio
173,118
Q3 2024 Added 2.87%
$1.75B
$4.7 Million 0.11% of portfolio
101,231
Q3 2024 Added 1.07%
$5.17B
$4.72 Million 0.11% of portfolio
14,700
Q3 2024 Reduced 39.26%
$427M
$4.98 Million 0.11% of portfolio
527,997
Q3 2024 Added 2.18%
$19.5B
$4.9 Million 0.11% of portfolio
60,100
Q3 2024 Added 13.83%
$781M
$5.07 Million 0.11% of portfolio
152,165
Q3 2024 Reduced 14.31%
$2.93B
$4.95 Million 0.11% of portfolio
43,800
Q2 2024 New
$2.95B
$4.71 Million 0.11% of portfolio
35,000
Q4 2023 New
$4.04B
$5.07 Million 0.11% of portfolio
67,292
Q3 2024 New
$432M
$4.93 Million 0.11% of portfolio
398,877
Q3 2024 Added 2.41%
$2.02B
$4.72 Million 0.11% of portfolio
99,751
Q2 2024 Added 2.05%
$269M
$4.71 Million 0.11% of portfolio
414,364
Q3 2024 Added 2.42%
$1.15B
$4.88 Million 0.11% of portfolio
383,140
Q3 2024 New
$319M
$5.02 Million 0.11% of portfolio
262,711
Q3 2024 Added 1.71%
$417M
$4.78 Million 0.11% of portfolio
375,200
Q3 2024 Added 4.67%
$32.7B
$4.98 Million 0.11% of portfolio
57,490
Q2 2024 Reduced 64.18%
$317M
$4.67 Million 0.11% of portfolio
146,845
Q3 2024 Added 1.95%
$729M
$4.9 Million 0.11% of portfolio
41,530
Q3 2024 Added 2.65%
$533M
$4.47 Million 0.1% of portfolio
817,221
Q3 2024 Added 2.78%
$402M
$4.31 Million 0.1% of portfolio
98,808
Q3 2024 Added 2.5%
$197M
$4.54 Million 0.1% of portfolio
152,894
Q3 2024 Reduced 2.34%
$854M
$4.29 Million 0.1% of portfolio
248,970
Q3 2024 Added 10.1%
$924M
$4.47 Million 0.1% of portfolio
442,690
Q3 2024 Reduced 7.84%
$835M
$4.52 Million 0.1% of portfolio
153,251
Q3 2024 Added 2.88%
$22.9B
$4.49 Million 0.1% of portfolio
109,400
Q3 2024 Added 40.44%
$390M
$4.59 Million 0.1% of portfolio
341,232
Q3 2024 Added 1.92%
$907M
$4.54 Million 0.1% of portfolio
201,170
Q3 2024 Reduced 5.48%
$443M
$4.46 Million 0.1% of portfolio
325,303
Q3 2024 Added 2.66%
$846M
$4.34 Million 0.1% of portfolio
111,614
Q3 2024 Added 2.71%
$3.49B
$4.38 Million 0.1% of portfolio
241,500
Q1 2024 New
$340M
$4.29 Million 0.1% of portfolio
156,045
Q3 2024 Reduced 2.41%
$894M
$4.47 Million 0.1% of portfolio
115,144
Q3 2024 Added 203.39%
$323M
$4.46 Million 0.1% of portfolio
364,116
Q3 2024 Added 37.42%
$335M
$4.46 Million 0.1% of portfolio
211,385
Q3 2024 Added 1.3%
$767M
$4.38 Million 0.1% of portfolio
100,117
Q3 2024 Added 2.75%
$3.76B
$4.29 Million 0.1% of portfolio
47,000
Q2 2024 Added 1.95%

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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