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
$483M
$4.31 Million 0.1% of portfolio
60,492
Q3 2024 Reduced 1.73%
$548M
$4.23 Million 0.1% of portfolio
93,652
Q3 2024 Added 2.34%
$280M
$4.64 Million 0.1% of portfolio
1,086,619
Q3 2024 Added 8.62%
$275M
$4.59 Million 0.1% of portfolio
634,979
Q3 2024 Added 2.78%
$414M
$4.44 Million 0.1% of portfolio
372,850
Q3 2024 Added 9.99%
$2.45B
$4.52 Million 0.1% of portfolio
24,800
Q1 2024 Added 104.12%
$798M
$4.62 Million 0.1% of portfolio
412,245
Q3 2024 Added 2.7%
$273M
$4.3 Million 0.1% of portfolio
142,001
Q3 2024 Added 2.02%
$458M
$4.36 Million 0.1% of portfolio
536,342
Q3 2024 Reduced 17.0%
$17.9B
$4.4 Million 0.1% of portfolio
28,500
Q2 2024 Reduced 45.82%
$694M
$4.38 Million 0.1% of portfolio
197,674
Q3 2024 Reduced 26.32%
$4.25B
$3.9 Million 0.09% of portfolio
16,493
Q3 2024 Reduced 26.81%
$6.5B
$3.96 Million 0.09% of portfolio
129,350
Q3 2024 Reduced 33.17%
$320M
$4.13 Million 0.09% of portfolio
127,690
Q3 2024 Added 3.14%
$206B
$4 Million 0.09% of portfolio
950
Q2 2024 Reduced 60.91%
$702M
$4.13 Million 0.09% of portfolio
160,803
Q3 2024 Added 2.39%
$285M
$4.09 Million 0.09% of portfolio
553,501
Q3 2024 Added 2.68%
$148M
$4.18 Million 0.09% of portfolio
322,411
Q3 2024 Added 44.09%
$426M
$4.02 Million 0.09% of portfolio
88,265
Q3 2024 Reduced 1.45%
$2.06B
$4.15 Million 0.09% of portfolio
167,500
Q3 2024 Reduced 1.18%
$26.6B
$4.03 Million 0.09% of portfolio
32,600
Q3 2024 Added 19.41%
$39B
$3.86 Million 0.09% of portfolio
25,670
Q2 2024 Reduced 63.26%
$834M
$3.87 Million 0.09% of portfolio
247,784
Q3 2024 Added 2.38%
$668M
$4.21 Million 0.09% of portfolio
82,384
Q3 2024 Reduced 8.02%
$1.03B
$3.96 Million 0.09% of portfolio
168,483
Q3 2024 Reduced 13.18%
$579M
$3.94 Million 0.09% of portfolio
602,969
Q3 2024 Added 2.65%
$4.56B
$3.92 Million 0.09% of portfolio
58,600
Q3 2024 Added 0.34%
$715M
$3.91 Million 0.09% of portfolio
118,296
Q3 2024 Added 3.15%
$865M
$3.5 Million 0.08% of portfolio
145,660
Q3 2024 Reduced 56.47%
$436M
$3.59 Million 0.08% of portfolio
95,798
Q3 2024 Reduced 12.53%
$1.07B
$3.52 Million 0.08% of portfolio
101,395
Q3 2024 Added 1.89%
$980M
$3.36 Million 0.08% of portfolio
526,800
Q3 2024 New
$21.9B
$3.36 Million 0.08% of portfolio
19,300
Q3 2024 New
$38.4B
$3.73 Million 0.08% of portfolio
20,170
Q1 2024 Added 2.7%
$17.9B
$3.77 Million 0.08% of portfolio
43,900
Q3 2024 Reduced 3.73%
$238M
$3.62 Million 0.08% of portfolio
75,393
Q3 2024 Added 11.82%
$334M
$3.57 Million 0.08% of portfolio
617,382
Q3 2024 Added 2.56%
$222M
$3.68 Million 0.08% of portfolio
392,129
Q3 2024 Added 1.88%
$421M
$3.48 Million 0.08% of portfolio
136,450
Q3 2024 Added 2.52%
$588M
$3.74 Million 0.08% of portfolio
85,216
Q3 2024 Added 2.75%
$1.36B
$3.51 Million 0.08% of portfolio
1,063,000
Q3 2024 New
$807M
$3.48 Million 0.08% of portfolio
224,061
Q3 2024 Reduced 4.01%
$315M
$3.55 Million 0.08% of portfolio
370,463
Q3 2024 Added 2.67%
$1.77B
$3.7 Million 0.08% of portfolio
82,211
Q3 2024 Reduced 74.26%
$6.75B
$3.55 Million 0.08% of portfolio
17,300
Q4 2023 New
$17B
$3.46 Million 0.08% of portfolio
10,040
Q3 2024 Reduced 11.62%
$272M
$3.57 Million 0.08% of portfolio
184,554
Q3 2024 Added 2.58%
$2.62B
$3.55 Million 0.08% of portfolio
412,000
Q1 2024 Reduced 25.09%
$276M
$3.37 Million 0.08% of portfolio
741,855
Q3 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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