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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1253 檔
3.1%
At the close of Q3 2024, Bridgeway Capital Management, LLC disclosed equity holdings valued at approximately $5.7B, spread across 1253 reported holdings.
In Q3 2024, Bridgeway Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.01% | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | -0.83% | |
| 3 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.74% | — | -7.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.05% | -5.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.01% | -3.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +1.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.06% | +918.02% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.04% | +12.27% | |
| 9 | SKYW | Skywest Inc | Stock-Industrials | 0.61% | -0.01% | -4.25% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.59% | -0.01% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.55% | — | +2.37% | |
| 12 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.55% | +0.08% | -3.95% | |
| 13 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.53% | — | -1.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -2.68% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | 0.52% | -0.13% | +1.95% | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 0.51% | — | EXIT | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | +0.81% | |
| 19 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.50% | — | +15.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | -8.12% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +0.55% | |
| 22 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.48% | +0.06% | +2.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -4.24% | |
| 24 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.47% | — | -0.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.01% | -7.49% | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.46% | -0.01% | +55.17% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | +15.29% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -5.78% | |
| 29 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.45% | — | +2.60% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.20% | -6.01% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.01% | +28.38% | |
| 32 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.43% | -0.03% | +2.63% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.17% | -3.13% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.43% | — | +7.30% | |
| 35 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.23% | +5.91% | |
| 37 | ENVA | Enova International Inc | Stock-Financials | 0.42% | +0.18% | +2.81% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.41% | +0.05% | +2.75% | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.41% | +0.01% | +266.16% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +8.55% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -11.96% | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.41% | -0.15% | +5.86% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | +4.79% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | 0.40% | -0.17% | -3.79% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.05% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | +12.45% | |
| 47 | FBK | Fb Financial CORP | Stock-Other | 0.39% | — | +11.32% | |
| 48 | TGNA | Tegna Inc | Stock-Other | 0.39% | — | — | |
| 49 | BKU | Bankunited Inc | Stock-Other | 0.39% | +0.01% | -15.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.01% | -13.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHIN | Phinia Inc | +0.4% | NEW | New buy |
| 2 | TGNA | Tegna Inc | +0.4% | NEW | New buy |
| 3 | KSS | Kohls CORP | +0.3% | NEW | New buy |
| 4 | CENTA | Central Garden And Pet Co-a | +0.3% | +266.16% | Add |
| 5 | ADNT | Adient plc | +0.3% | NEW | New buy |
| 6 | ✓ | Fidelis Insurance Hldgs Ltd | +0.2% | NEW | New buy |
| 7 | ZD | Ziff Davis Inc | +0.2% | NEW | New buy |
| 8 | CALY | Callaway Golf Company | +0.2% | NEW | New buy |
| 9 | GIII | G-iii Apparel Group LTD | +0.2% | +55.17% | Add |
| 10 | NMRK | Newmark Group Inc-class A | +0.2% | +2.37% | Add |
| 11 | EPC | Edgewell Personal Care Co | +0.2% | NEW | New buy |
| 12 | 2655957D | Premier Inc-class A | +0.2% | +104.42% | Add |
| 13 | ACDC | Profrac Holding Corp-a | +0.2% | NEW | New buy |
| 14 | WLFC | Willis Lease Finance CORP | +0.1% | +9.88% | Add |
| 15 | GU9 | Guess? Inc | +0.1% | +189.95% | Add |
| 16 | ETD | Ethan Allen Interiors Inc | +0.1% | +523.61% | Add |
| 17 | MHO | M/i Homes Inc | +0.1% | -7.89% | Trim |
| 18 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 19 | TPC | Tutor Perini CORP | +0.1% | +23.62% | Add |
| 20 | RYAM | Rayonier Advanced Materials | +0.1% | +4.42% | Add |
| 21 | PCRX | Pacira Biosciences Inc | +0.1% | NEW | New buy |
| 22 | KFY | Korn Ferry | +0.1% | NEW | New buy |
| 23 | 37M | Mrc Global Inc | +0.1% | NEW | New buy |
| 24 | BV | Brightview Holdings Inc | +0.1% | +22.57% | Add |
| 25 | KOP | Koppers Holdings Inc | +0.1% | +158.92% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +0.55% | Add |
| 27 | ENVA | Enova International Inc | +0.1% | +2.81% | Add |
| 28 | BHE | Benchmark Electronics Inc | +0.1% | +44.50% | Add |
| 29 | WKC | World Kinect CORP | +0.1% | +17.50% | Add |
| 30 | PATK | Patrick Industries Inc | +0.1% | -1.41% | Trim |
| 31 | MBC | Masterbrand Inc | +0.1% | +2.72% | Add |
| 32 | ECHO | Echostar Corp-a | +0.1% | +2.55% | Add |
| 33 | ORRF | Orrstown Finl Services Inc | +0.1% | +174.15% | Add |
| 34 | VHI | Valhi Inc | +0.1% | +5.79% | Add |
| 35 | GTN | Gray Media Inc | +0.1% | +103.31% | Add |
| 36 | MCS | Marcus Corporation | +0.1% | +47.99% | Add |
| 37 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 38 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | New buy |
| 39 | FBK | Fb Financial CORP | +0.1% | +11.32% | Add |
| 40 | HOV | Hovnanian Enterprises-a | +0.1% | -7.88% | Trim |
| 41 | DOLE | Dole plc | +0.1% | +2.57% | Add |
| 42 | BMBL | Bumble Inc-a | +0.1% | NEW | New buy |
| 43 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 44 | HSI | Heidrick & Struggles Intl | +0.1% | +203.39% | Add |
| 45 | DEC | Diversified Energy Company | +0.1% | NEW | New buy |
| 46 | ECVT | Ecovyst Inc | +0.1% | NEW | New buy |
| 47 | RTX | Rtx CORP | +0.1% | +2.44% | Add |
| 48 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +11.62% | Add |
| 49 | FRPT | Freshpet, Inc. | +0.1% | +2.94% | Add |
| 50 | SPHR | Sphere Entertainment Co | +0.1% | +2.62% | Add |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1253 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MHO) accounted for 3.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PHIN
市值: $19.7M
Top Position Liquidated / Trimmed
CLSK
前期市值: $7.0M
During Q3 2024, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (0.8%)、MSFT (0.8%)、MHO (0.7%). The largest single position, NVDA, represented 0.8% of total portfolio value.
In Q3 2024, Bridgeway Capital Management, LLC made 196 total portfolio adjustments, initiating 27 new buys, adding to 89 positions, trimming 55 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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