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
$215B
$2.47 Million 0.06% of portfolio
9,100
Q3 2024 Reduced 3.19%
$355M
$2.48 Million 0.06% of portfolio
104,708
Q3 2024 Added 1.56%
$436M
$2.63 Million 0.06% of portfolio
15,318
Q3 2024 Added 2.7%
$254M
$2.48 Million 0.06% of portfolio
42,422
Q3 2024 Added 4.35%
$451M
$2.45 Million 0.06% of portfolio
140,960
Q3 2024 Reduced 13.06%
$423M
$2.69 Million 0.06% of portfolio
73,843
Q3 2024 New
$157M
$2.54 Million 0.06% of portfolio
179,532
Q3 2024 Added 1.67%
$462M
$2.53 Million 0.06% of portfolio
139,210
Q2 2024 Reduced 16.04%
$470M
$2.54 Million 0.06% of portfolio
107,615
Q3 2024 Added 137.56%
$1.11B
$2.6 Million 0.06% of portfolio
94,300
Q4 2023 New
$425M
$2.77 Million 0.06% of portfolio
188,036
Q3 2024 Reduced 22.57%
$3.3B
$2.51 Million 0.06% of portfolio
143,000
Q3 2024 New
$7.7B
$2.74 Million 0.06% of portfolio
107,900
Q3 2024 Reduced 3.57%
$14.9B
$2.56 Million 0.06% of portfolio
30,900
Q3 2024 Added 90.74%
$175M
$2.7 Million 0.06% of portfolio
83,289
Q3 2024 Added 44.01%
$360M
$2.78 Million 0.06% of portfolio
351,676
Q3 2024 Added 2.46%
$1.61B
$2.88 Million 0.06% of portfolio
69,180
Q3 2024 Added 5.3%
$281M
$2.58 Million 0.06% of portfolio
169,739
Q3 2024 Added 2.59%
$322M
$2.6 Million 0.06% of portfolio
58,807
Q3 2024 Added 1.86%
$103M
$2.52 Million 0.06% of portfolio
157,199
Q3 2024 Added 1.12%
$523M
$2.57 Million 0.06% of portfolio
118,110
Q3 2024 Reduced 4.41%
$377M
$2.81 Million 0.06% of portfolio
103,548
Q3 2024 Added 2.93%
$638M
$2.8 Million 0.06% of portfolio
283,197
Q3 2024 Added 2.77%
$398M
$2.7 Million 0.06% of portfolio
60,457
Q3 2024 Added 2.5%
$282M
$2.54 Million 0.06% of portfolio
1,363,717
Q3 2024 Added 3.81%
$360M
$2.66 Million 0.06% of portfolio
110,629
Q3 2024 Added 2.48%
$231M
$2.79 Million 0.06% of portfolio
143,789
Q3 2024 Added 1.8%
$12.3B
$2.53 Million 0.06% of portfolio
9,360
Q3 2024 New
$472M
$2.87 Million 0.06% of portfolio
155,108
Q3 2024 Added 78.45%
$87.4B
$2.64 Million 0.06% of portfolio
3,415
Q2 2024 Reduced 71.34%
$25.3B
$2.63 Million 0.06% of portfolio
11,320
Q1 2024 Reduced 0.18%
$416M
$2.87 Million 0.06% of portfolio
422,671
Q3 2024 Reduced 22.19%
$4.08B
$2.46 Million 0.06% of portfolio
39,041
Q3 2024 Reduced 46.98%
$429M
$2.83 Million 0.06% of portfolio
151,922
Q3 2024 Reduced 14.15%
$173M
$2.57 Million 0.06% of portfolio
90,743
Q3 2024 Added 1.96%
$632M
$2.76 Million 0.06% of portfolio
237,747
Q3 2024 Added 2.66%
$22.2B
$2.72 Million 0.06% of portfolio
29,900
Q3 2024 Added 58.2%
$343M
$2.76 Million 0.06% of portfolio
600,573
Q3 2024 Added 21.95%
$249M
$2.84 Million 0.06% of portfolio
227,464
Q3 2024 Added 1.13%
$74.7B
$2.48 Million 0.06% of portfolio
2,150
Q2 2024 Reduced 74.25%
$310M
$2.73 Million 0.06% of portfolio
145,340
Q3 2024 Added 1.78%
$669M
$2.54 Million 0.06% of portfolio
92,604
Q3 2024 Added 2.67%
$46.2B
$2.47 Million 0.06% of portfolio
20,400
Q2 2024 New
$29.2B
$2.78 Million 0.06% of portfolio
19,350
Q2 2024 Reduced 22.44%
$351M
$2.84 Million 0.06% of portfolio
442,223
Q3 2024 Added 10.81%
$280M
$2.71 Million 0.06% of portfolio
278,930
Q3 2024 Reduced 2.43%
$203M
$2.69 Million 0.06% of portfolio
1,679,404
Q3 2024 Added 18.24%
$153M
$2.63 Million 0.06% of portfolio
82,494
Q3 2024 Added 1.82%
$430M
$2.82 Million 0.06% of portfolio
230,565
Q3 2024 Reduced 28.16%

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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