Bridgeway Capital Management, LLC Top Holdings and 13F Report (2024)

About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $4.63 billion in total holdings as of September 30, 2024.
Bridgeway Capital Management, LLC owns shares of 1,253 different stocks, but just 351 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 8.37% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,263 new stocks and bought additional shares in 500 stocks.
Bridgeway Capital Management, LLC sold shares of 325 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

NVIDIA: $37,874,698
Microsoft: $35,364,561
M/I Homes: $34,247,153
Meta Platforms: $33,998,718
Apple: $33,606,966

Largest New Holdings this Quarter

PHINIA: $19,663,832 Holding
TEGNA: $18,118,848 Holding
Kohl's: $15,574,395 Holding
Adient: $11,957,180 Holding
Fidelis Insurance: $9,981,906 Holding

Largest Purchases this Quarter

Broadcom: 155,779 shares (about $26.87M)
PHINIA: 427,196 shares (about $19.66M)
TEGNA: 1,148,216 shares (about $18.12M)
Kohl's: 738,123 shares (about $15.57M)
Central Garden & Pet: 437,029 shares (about $13.72M)

Largest Sales this Quarter

Merchants Bancorp: 237,181 shares (about $10.66M)
Abercrombie & Fitch: 72,544 shares (about $10.15M)
APPLOVIN CORP: 60,400 shares (about $7.89M)
Sinclair: 436,960 shares (about $6.69M)
United States Cellular: 114,365 shares (about $6.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$37,874,698	$303,357 ▲	0.8%	311,880	0.8%	Computer and Technology
MSFT Microsoft	$35,364,561	$294,755 ▼	-0.8%	82,186	0.8%	Computer and Technology
MHO M/I Homes	$34,247,153	$2,931,627 ▼	-7.9%	199,855	0.7%	Construction
META Meta Platforms	$33,998,718	$1,948,001 ▼	-5.4%	59,393	0.7%	Computer and Technology
AAPL Apple	$33,606,966	$1,078,323 ▼	-3.1%	144,236	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,627,936	$439,223 ▲	1.5%	145,252	0.7%	Finance
AVGO Broadcom	$29,799,030	$26,871,878 ▲	918.0%	172,748	0.6%	Computer and Technology
LLY Eli Lilly and Company	$29,312,898	$3,204,423 ▲	12.3%	33,087	0.6%	Medical
SKYW SkyWest	$28,310,215	$1,257,786 ▼	-4.3%	332,983	0.6%	Transportation
TDS Telephone and Data Systems	$27,515,561	$1,538,917 ▼	-5.3%	1,183,465	0.6%	Utilities
NMRK Newmark Group	$25,421,492	$588,929 ▲	2.4%	1,636,928	0.5%	Finance
BFH Bread Financial	$25,347,246	$1,042,573 ▼	-4.0%	532,729	0.5%	Finance
PATK Patrick Industries	$24,680,978	$352,223 ▼	-1.4%	173,358	0.5%	Construction
JNJ Johnson & Johnson	$24,430,511	$672,062 ▼	-2.7%	150,750	0.5%	Medical
CMRE Costamare	$23,849,362	$457,106 ▲	2.0%	1,517,135	0.5%	Transportation
GPOR Gulfport Energy	$23,798,123	$1,629,737 ▲	7.4%	157,239	0.5%	Oils/Energy
RTX RTX	$23,634,969	$562,547 ▲	2.4%	195,072	0.5%	Aerospace
V Visa	$23,618,636	$189,989 ▲	0.8%	85,902	0.5%	Business Services
HCC Warrior Met Coal	$23,130,778	$3,027,454 ▲	15.1%	361,984	0.5%	Oils/Energy
AMZN Amazon.com	$22,460,375	$1,985,157 ▼	-8.1%	120,541	0.5%	Retail/Wholesale
TSLA Tesla	$22,051,618	$121,657 ▲	0.6%	84,286	0.5%	Auto/Tires/Trucks
MBC MasterBrand	$22,039,165	$583,825 ▲	2.7%	1,188,736	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$21,822,054	$965,174 ▼	-4.2%	47,412	0.5%	Finance
GOGL Golden Ocean Group	$21,651,034	$36,099 ▼	-0.2%	1,618,164	0.5%	Transportation
WMT Walmart	$21,343,019	$1,728,372 ▼	-7.5%	264,310	0.5%	Retail/Wholesale
GIII G-III Apparel Group	$21,080,835	$7,495,407 ▲	55.2%	690,722	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$21,072,493	$2,794,820 ▲	15.3%	185,563	0.5%	Medical
KO Coca-Cola	$20,939,183	$1,285,502 ▼	-5.8%	291,389	0.5%	Consumer Staples
VSTO Vista Outdoor	$20,906,918	$530,262 ▲	2.6%	533,612	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$20,433,548	$1,306,769 ▼	-6.0%	34,948	0.4%	Medical
WFC Wells Fargo & Company	$20,204,335	$4,466,158 ▲	28.4%	357,662	0.4%	Finance
SPNT SiriusPoint	$20,116,539	$514,978 ▲	2.6%	1,402,827	0.4%	Finance
CSCO Cisco Systems	$20,113,669	$650,828 ▼	-3.1%	377,934	0.4%	Computer and Technology
TNK Teekay Tankers	$19,825,213	$1,348,779 ▲	7.3%	340,347	0.4%	Transportation
PHIN PHINIA	$19,663,832	$19,663,832 ▲	New Holding	427,196	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$19,320,059	$1,078,423 ▲	5.9%	164,819	0.4%	Oils/Energy
ENVA Enova International	$19,288,458	$527,709 ▲	2.8%	230,200	0.4%	Finance
TTMI TTM Technologies	$18,904,500	$506,219 ▲	2.8%	1,035,863	0.4%	Computer and Technology
CENTA Central Garden & Pet	$18,878,591	$13,722,711 ▲	266.2%	601,229	0.4%	Consumer Discretionary
PG Procter & Gamble	$18,846,793	$1,484,327 ▲	8.5%	108,815	0.4%	Consumer Staples
MCD McDonald's	$18,810,138	$2,555,136 ▼	-12.0%	61,772	0.4%	Retail/Wholesale
CRGY Crescent Energy	$18,789,718	$1,039,681 ▲	5.9%	1,715,956	0.4%	Oils/Energy
PFE Pfizer	$18,744,721	$857,637 ▲	4.8%	647,710	0.4%	Medical
TROX Tronox	$18,543,861	$729,920 ▼	-3.8%	1,267,523	0.4%	Basic Materials
PEP PepsiCo	$18,392,339	$543,992 ▲	3.0%	108,158	0.4%	Consumer Staples
QCOM QUALCOMM	$18,350,337	$2,031,085 ▲	12.4%	107,911	0.4%	Computer and Technology
FBK FB Financial	$18,167,448	$1,847,540 ▲	11.3%	387,118	0.4%	Finance
TGNA TEGNA	$18,118,848	$18,118,848 ▲	New Holding	1,148,216	0.4%	Consumer Discretionary
BKU BankUnited	$17,945,242	$3,371,028 ▼	-15.8%	492,460	0.4%	Finance
ORCL Oracle	$17,881,061	$2,886,400 ▼	-13.9%	104,936	0.4%	Computer and Technology
CVX Chevron	$17,855,183	$2,350,285 ▲	15.2%	121,241	0.4%	Oils/Energy
CMCSA Comcast	$17,844,585	$331,152 ▲	1.9%	427,211	0.4%	Consumer Discretionary
MA Mastercard	$17,842,273	$651,809 ▼	-3.5%	36,133	0.4%	Business Services
HD Home Depot	$17,840,244	$1,465,616 ▼	-7.6%	44,028	0.4%	Retail/Wholesale
VZ Verizon Communications	$17,824,198	$2,386,563 ▼	-11.8%	396,887	0.4%	Computer and Technology
DIS Walt Disney	$17,822,722	$1,993,534 ▲	12.6%	185,287	0.4%	Consumer Discretionary
BAC Bank of America	$17,821,237	$1,249,086 ▲	7.5%	449,124	0.4%	Finance
INTC Intel	$17,810,831	$5,341,373 ▲	42.8%	759,200	0.4%	Computer and Technology
UPS United Parcel Service	$17,802,911	$1,449,434 ▲	8.9%	130,577	0.4%	Transportation
BV BrightView	$17,445,539	$3,212,849 ▲	22.6%	1,108,357	0.4%	Consumer Discretionary
PTVE Pactiv Evergreen	$17,299,749	$1,835,097 ▲	11.9%	1,503,019	0.4%	Industrial Products
SCSC ScanSource	$17,269,859	$348,986 ▲	2.1%	359,564	0.4%	Industrial Products
HOV Hovnanian Enterprises	$17,268,243	$1,476,778 ▼	-7.9%	84,495	0.4%	Construction
TPC Tutor Perini	$17,152,110	$3,277,560 ▲	23.6%	631,521	0.4%	Construction
WKC World Kinect	$17,120,091	$2,549,519 ▲	17.5%	553,869	0.4%	Oils/Energy
TK Teekay	$16,956,860	$318,062 ▲	1.9%	1,843,137	0.4%	Oils/Energy
MLKN MillerKnoll	$16,865,125	$451,226 ▲	2.7%	681,144	0.4%	Consumer Discretionary
SFL SFL	$16,578,410	$66,851 ▲	0.4%	1,432,879	0.4%	Transportation
FFBC First Financial Bancorp.	$16,565,564	$306,292 ▲	1.9%	656,582	0.4%	Finance
STC Stewart Information Services	$16,526,210	$320,485 ▲	2.0%	221,116	0.4%	Finance
FL Foot Locker	$16,484,215	$502,071 ▲	3.1%	637,934	0.4%	Retail/Wholesale
ANDE Andersons	$16,408,165	$423,282 ▲	2.6%	327,247	0.4%	Basic Materials
SATS EchoStar	$16,304,630	$405,757 ▲	2.6%	656,915	0.4%	Computer and Technology
JBLU JetBlue Airways	$16,050,595	$430,730 ▲	2.8%	2,446,737	0.3%	Transportation
LZB La-Z-Boy	$15,831,983	$442,952 ▲	2.9%	368,786	0.3%	Consumer Discretionary
LILAK Liberty Latin America	$15,825,980	$431,093 ▲	2.8%	1,667,648	0.3%	Computer and Technology
AMWD American Woodmark	$15,717,542	$400,714 ▲	2.6%	168,192	0.3%	Consumer Discretionary
BXC BlueLinx	$15,668,048	$23,403 ▼	-0.1%	148,625	0.3%	Construction
KSS Kohl's	$15,574,395	$15,574,395 ▲	New Holding	738,123	0.3%	Retail/Wholesale
TALO Talos Energy	$15,449,342	$1,599,748 ▲	11.6%	1,492,690	0.3%	Oils/Energy
OPEN Opendoor Technologies	$15,446,356	$574,432 ▲	3.9%	7,723,178	0.3%	Business Services
GBX Greenbrier Companies	$15,435,649	$388,698 ▲	2.6%	303,314	0.3%	Transportation
DOLE (DOLE)	$15,333,826	$384,183 ▲	2.6%	941,303	0.3%	Consumer Staples
WAFD WaFd	$15,246,422	$1,791,081 ▼	-10.5%	437,487	0.3%	Finance
FOR Forestar Group	$15,174,409	$399,057 ▲	2.7%	468,780	0.3%	Finance
SPHR Sphere Entertainment	$15,067,456	$384,808 ▲	2.6%	341,047	0.3%	Consumer Discretionary
LPG Dorian LPG	$15,060,781	$1,220,671 ▲	8.8%	437,559	0.3%	Transportation
NCR NCR	$14,949,879	$398,225 ▲	2.7%	1,101,686	0.3%	Computer and Technology
PRDO Perdoceo Education	$14,942,255	$484,298 ▼	-3.1%	671,864	0.3%	Consumer Discretionary
FRME First Merchants	$14,889,970	$393,799 ▲	2.7%	400,268	0.3%	Finance
PINC Premier	$14,809,520	$7,564,760 ▲	104.4%	740,476	0.3%	Medical
IMKTA Ingles Markets	$14,390,489	$1,670,369 ▼	-10.4%	192,902	0.3%	Retail/Wholesale
RYAM Rayonier Advanced Materials	$14,377,230	$608,222 ▲	4.4%	1,679,583	0.3%	Basic Materials
WGO Winnebago Industries	$14,276,000	$365,977 ▲	2.6%	245,672	0.3%	Construction
SCS Steelcase	$14,201,517	$383,224 ▲	2.8%	1,052,744	0.3%	Business Services
NAVI Navient	$13,944,741	$353,051 ▲	2.6%	894,467	0.3%	Finance
SFNC Simmons First National	$13,862,606	$1,443,568 ▲	11.6%	643,575	0.3%	Finance
BANR Banner	$13,849,010	$279,336 ▲	2.1%	232,522	0.3%	Finance
BY Byline Bancorp	$13,765,321	$987,974 ▲	7.7%	514,207	0.3%	Finance
PARR Par Pacific	$13,762,813	$820,899 ▲	6.3%	781,978	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2024)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bridgeway Capital Management, LLC Top Holdings and 13F Report (2024)

About Bridgeway Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgeway Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools