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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1192 檔
3.2%
As reported in its official Q4 2024 Form 13F filing, Bridgeway Capital Management, LLC's tracked investment portfolio stood at $5.7B with 1192 total positions.
Bridgeway Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 34 new positions while fully exiting 32 holdings and trimming 62 positions.
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.01% | -0.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.01% | +1.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.05% | +1.35% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.76% | -0.01% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | -2.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.06% | -17.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -12.86% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | -11.84% | |
| 9 | SKYW | Skywest Inc | Stock-Industrials | 0.66% | -0.01% | -11.17% | |
| 10 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.64% | +0.08% | -11.40% | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | 0.62% | — | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.01% | +1.60% | |
| 13 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.58% | -0.15% | +2.76% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 0.57% | +0.05% | -0.84% | |
| 15 | GBX | Greenbrier Companies Inc | Stock-Other | 0.54% | -0.01% | +31.29% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | -7.50% | |
| 17 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.52% | -0.03% | +0.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -12.57% | |
| 19 | TGNA | Tegna Inc | Stock-Other | 0.50% | — | +7.41% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.01% | -10.53% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | +0.30% | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.49% | +0.01% | +5.79% | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.48% | — | +2.34% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.06% | +15.92% | |
| 25 | ENVA | Enova International Inc | Stock-Financials | 0.46% | +0.18% | -6.50% | |
| 26 | FBK | Fb Financial CORP | Stock-Other | 0.45% | — | +1.82% | |
| 27 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.45% | — | +2.49% | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.45% | -0.01% | -11.08% | |
| 29 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.45% | — | +38.32% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.44% | -0.13% | +1.93% | |
| 31 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.44% | +0.01% | -0.44% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.44% | -0.20% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.20% | +10.49% | |
| 34 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.43% | -0.06% | +23.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.23% | +5.31% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.20% | +5.79% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.14% | +16.90% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +12.30% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +21.46% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.01% | -10.49% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -18.22% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.01% | +15.12% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +1.11% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +1.64% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | +7.30% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -14.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -3.20% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.05% | EXIT | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.17% | -17.76% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +0.4% | NEW | New buy |
| 2 | INSW | International Seaways, Inc. | +0.3% | NEW | New buy |
| 3 | SEM | Select Medical Holdings CORP | +0.3% | NEW | New buy |
| 4 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | New buy |
| 5 | TK | Teekay Corporation Ltd. | +0.3% | NEW | New buy |
| 6 | UNFI | United Natural Foods Inc | +0.2% | +23.59% | Add |
| 7 | GBX | Greenbrier Companies Inc | +0.2% | +31.29% | Add |
| 8 | CSTM | Constellium SE | +0.2% | NEW | New buy |
| 9 | WOOF | Petco Health And Wellness Co | +0.2% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.2% | -11.84% | Trim |
| 11 | DHT | DHT Holdings, Inc. | +0.2% | NEW | New buy |
| 12 | HLX | Helix Energy Solutions Group | +0.2% | +738.72% | Add |
| 13 | CRGY | Crescent Energy Inc-a | +0.2% | +2.76% | Add |
| 14 | TDS | Telephone And Data Systems | +0.2% | -16.19% | Trim |
| 15 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | New buy |
| 16 | TTMI | Ttm Technologies | +0.2% | -0.84% | Trim |
| 17 | NTGR | Netgear Inc | +0.1% | +47.75% | Add |
| 18 | CVLG | Covenant Logistics Group Inc | +0.1% | +56.49% | Add |
| 19 | MNRO | Monro Inc | +0.1% | NEW | New buy |
| 20 | APOG | Apogee Enterprises Inc | +0.1% | NEW | New buy |
| 21 | MATX | Matson Inc | +0.1% | NEW | New buy |
| 22 | ALGT | Allegiant Travel Co | +0.1% | +3.22% | Add |
| 23 | OFG | Ofg Bancorp | +0.1% | NEW | New buy |
| 24 | SEI | Solaris Energy Infrastructur | +0.1% | +32.19% | Add |
| 25 | QCRH | Qcr Holdings Inc | +0.1% | +40.98% | Add |
| 26 | SNEX | Stonex Group Inc | +0.1% | NEW | New buy |
| 27 | TGNA | Tegna Inc | +0.1% | +7.41% | Add |
| 28 | GPOR | Gulfport Energy CORP | +0.1% | -3.91% | Trim |
| 29 | V | Visa Inc-class A Shares | +0.1% | +1.60% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -0.74% | Trim |
| 31 | CAL | Caleres Inc | +0.1% | +579.85% | Add |
| 32 | TBLA | Taboola.com Ltd. | +0.1% | +1257.26% | Add |
| 33 | KALU | Kaiser Aluminum CORP | +0.1% | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 35 | NPKI | Npk International Inc | +0.1% | +561.45% | Add |
| 36 | WLFC | Willis Lease Finance CORP | +0.1% | -3.09% | Trim |
| 37 | AVGO | Broadcom Inc | +0.1% | -17.36% | Trim |
| 38 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 39 | EPC | Edgewell Personal Care Co | +0.1% | +58.04% | Add |
| 40 | JBLU | Jetblue Airways CORP | +0.1% | +2.70% | Add |
| 41 | WTTR | Select Water Solutions Inc | +0.1% | +12.14% | Add |
| 42 | BFH | Bread Financial Holdings Inc | +0.1% | -11.40% | Trim |
| 43 | SPNT | SiriusPoint Ltd. | +0.1% | +0.75% | Add |
| 44 | AAPL | Apple Inc | +0.1% | +1.47% | Add |
| 45 | SSBUSD | Southstate Bank CORP | +0.1% | NEW | New buy |
| 46 | SLVM | Sylvamo CORP | +0.1% | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 48 | WMK | Weis Markets Inc | +0.1% | +259.39% | Add |
| 49 | SXC | Suncoke Energy Inc | +0.1% | +1.59% | Add |
| 50 | MCS | Marcus Corporation | +0.1% | -3.28% | Trim |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1192 disclosed positions in Q4 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, AAPL, META) accounted for 3.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAP
市值: $17.1M
Top Position Liquidated / Trimmed
VSTOEUR
前期市值: $20.9M
During Q4 2024, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (0.9%)、AAPL (0.8%)、META (0.8%). The largest single position, NVDA, represented 0.9% of total portfolio value.
In Q4 2024, Bridgeway Capital Management, LLC made 198 total portfolio adjustments, initiating 34 new buys, adding to 70 positions, trimming 62 holdings, and fully liquidating 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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