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

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About Bridgeway Capital Management, LLC

Investment Activity

Bridgeway Capital Management, LLC has $4.89 billion in total holdings as of March 31, 2024.
Bridgeway Capital Management, LLC owns shares of 1,304 different stocks, but just 386 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 9.48% of the portfolio was sold this quarter.
This quarter, Bridgeway Capital Management, LLC has purchased 1,355 new stocks and bought additional shares in 610 stocks.
Bridgeway Capital Management, LLC sold shares of 303 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $45,766,441
Microsoft: $45,144,213
NVIDIA: $43,797,831
Amazon.com: $34,340,451
Apple: $33,880,659

Largest New Holdings this Quarter

MasterBrand: $20,894,088 Holding
MillerKnoll: $15,284,026 Holding
NCR: $13,045,780 Holding
Costco Wholesale: $7,839,141 Holding
Unum Group: $7,812,896 Holding

Largest Purchases this Quarter

MasterBrand: 1,114,946 shares (about $20.89M)
Walmart: 292,599 shares (about $17.61M)
MillerKnoll: 617,287 shares (about $15.28M)
NCR: 1,032,920 shares (about $13.05M)
RTX: 98,837 shares (about $9.64M)

Largest Sales this Quarter

NVIDIA: 26,698 shares (about $24.12M)
ArcBest: 148,351 shares (about $21.14M)
Archrock: 660,075 shares (about $12.98M)
Century Aluminum: 554,457 shares (about $8.53M)
Vertiv: 101,400 shares (about $8.28M)

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
JPM JPMorgan Chase & Co.	$45,766,441	$45,068 ▼	-0.1%	228,489	0.9%	Finance
MSFT Microsoft	$45,144,213	$840,601 ▲	1.9%	107,302	0.9%	Computer and Technology
NVDA NVIDIA	$43,797,831	$24,123,006 ▼	-35.5%	48,473	0.9%	Computer and Technology
AMZN Amazon.com	$34,340,451	$304,302 ▼	-0.9%	190,378	0.7%	Retail/Wholesale
AAPL Apple	$33,880,659	$1,976,478 ▲	6.2%	197,578	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$32,012,302	$4,627,373 ▲	16.9%	76,126	0.7%	Finance
META Meta Platforms	$29,701,002	$483,638 ▼	-1.6%	61,166	0.6%	Computer and Technology
JNJ Johnson & Johnson	$27,976,819	$5,623,015 ▲	25.2%	176,856	0.6%	Medical
AVGO Broadcom	$27,752,362	$8,063,679 ▲	41.0%	20,939	0.6%	Computer and Technology
KO Coca-Cola	$27,015,843	$3,998,416 ▲	17.4%	441,580	0.6%	Consumer Staples
MA Mastercard	$26,868,382	$479,165 ▲	1.8%	55,793	0.5%	Business Services
WMT Walmart	$26,319,570	$17,605,688 ▲	202.0%	437,420	0.5%	Retail/Wholesale
MHO M/I Homes	$26,116,299	$1,414,009 ▲	5.7%	191,623	0.5%	Construction
V Visa	$25,253,550	$296,382 ▲	1.2%	90,489	0.5%	Business Services
RTX RTX	$25,249,410	$9,639,560 ▲	61.8%	258,889	0.5%	Aerospace
SKYW SkyWest	$24,952,594	$332,482 ▲	1.4%	361,213	0.5%	Transportation
LLY Eli Lilly and Company	$24,876,229	$27,229 ▲	0.1%	31,976	0.5%	Medical
UNH UnitedHealth Group	$24,634,671	$1,351,526 ▲	5.8%	49,797	0.5%	Medical
PARR Par Pacific	$24,010,433	$617,160 ▲	2.6%	647,880	0.5%	Oils/Energy
CSCO Cisco Systems	$23,975,578	$5,329,542 ▲	28.6%	480,376	0.5%	Computer and Technology
GOOGL Alphabet	$22,954,982	$1,251,363 ▲	5.8%	152,090	0.5%	Computer and Technology
PEP PepsiCo	$22,511,081	$1,754,481 ▲	8.5%	128,627	0.5%	Consumer Staples
TROX Tronox	$22,212,424	$797,961 ▲	3.7%	1,280,255	0.5%	Basic Materials
MBC MasterBrand	$20,894,088	$20,894,088 ▲	New Holding	1,114,946	0.4%	Consumer Discretionary
PATK Patrick Industries	$20,275,493	$1,081,204 ▼	-5.1%	169,712	0.4%	Construction
GOGL Golden Ocean Group	$20,182,893	$2,742,712 ▲	15.7%	1,557,322	0.4%	Transportation
BFH Bread Financial	$20,119,022	$456,190 ▲	2.3%	540,253	0.4%	Business Services
MCD McDonald's	$20,106,761	$2,784,829 ▲	16.1%	71,313	0.4%	Retail/Wholesale
TDS Telephone and Data Systems	$19,964,044	$2,912,276 ▲	17.1%	1,246,195	0.4%	Utilities
MRK Merck & Co., Inc.	$19,519,440	$667,929 ▼	-3.3%	147,931	0.4%	Medical
BXC BlueLinx	$18,974,275	$387,464 ▲	2.1%	145,687	0.4%	Construction
CRGY Crescent Energy	$18,929,901	$7,318,131 ▲	63.0%	1,590,748	0.4%	Oils/Energy
PFE Pfizer	$18,888,373	$5,949,878 ▲	46.0%	680,662	0.4%	Medical
DK Delek US	$18,861,849	$5,040,837 ▼	-21.1%	613,593	0.4%	Oils/Energy
STC Stewart Information Services	$18,624,596	$364,336 ▼	-1.9%	286,268	0.4%	Finance
PTVE Pactiv Evergreen	$18,590,568	$635,436 ▲	3.5%	1,298,224	0.4%	Consumer Discretionary
ORCL Oracle	$18,580,816	$1,480,185 ▼	-7.4%	147,925	0.4%	Computer and Technology
HCC Warrior Met Coal	$18,364,542	$711,707 ▲	4.0%	302,546	0.4%	Oils/Energy
DIS Walt Disney	$18,342,392	$165,920 ▲	0.9%	149,905	0.4%	Consumer Discretionary
TNK Teekay Tankers	$18,188,407	$613,305 ▲	3.5%	311,392	0.4%	Transportation
SFL SFL	$18,175,760	$41,728 ▼	-0.2%	1,379,041	0.4%	Transportation
CMRE Costamare	$17,978,366	$3,066,407 ▲	20.6%	1,583,997	0.4%	Transportation
ODP ODP	$17,901,563	$650,499 ▲	3.8%	337,447	0.4%	Retail/Wholesale
VZ Verizon Communications	$17,741,002	$2,169,628 ▼	-10.9%	422,807	0.4%	Computer and Technology
IMKTA Ingles Markets	$17,718,754	$456,246 ▲	2.6%	231,074	0.4%	Retail/Wholesale
FOR Forestar Group	$17,679,259	$1,746,537 ▲	11.0%	439,892	0.4%	Finance
XRX Xerox	$17,661,608	$601,261 ▲	3.5%	986,682	0.4%	Industrial Products
WGO Winnebago Industries	$17,642,636	$608,650 ▲	3.6%	238,414	0.4%	Construction
ANDE Andersons	$17,639,267	$632,504 ▲	3.7%	307,465	0.4%	Basic Materials
ANF Abercrombie & Fitch	$17,634,934	$5,087,771 ▼	-22.4%	140,708	0.4%	Retail/Wholesale
APPLOVIN CORP	$17,450,362	$1,377,478 ▲	8.6%	252,100	0.4%	COM CL A
TALO Talos Energy	$17,423,923	$4,199,700 ▲	31.8%	1,250,820	0.4%	Oils/Energy
GPOR Gulfport Energy	$17,294,721	$756,567 ▲	4.6%	108,011	0.4%	Oils/Energy
RYI Ryerson	$17,079,808	$427,963 ▲	2.6%	509,845	0.3%	Basic Materials
VLO Valero Energy	$16,889,776	$597,415 ▲	3.7%	98,950	0.3%	Oils/Energy
FL Foot Locker	$16,883,514	$1,784,043 ▲	11.8%	592,404	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$16,845,400	$382,850 ▲	2.3%	83,600	0.3%	Oils/Energy
TMST TimkenSteel	$16,835,129	$354,598 ▲	2.2%	756,635	0.3%	Basic Materials
SPNT SiriusPoint	$16,760,359	$1,591,241 ▲	10.5%	1,318,675	0.3%	Finance
SXC SunCoke Energy	$16,676,050	$347,003 ▲	2.1%	1,479,685	0.3%	Oils/Energy
VSTO Vista Outdoor	$16,452,216	$1,071,086 ▲	7.0%	501,898	0.3%	Consumer Discretionary
OMI Owens & Minor	$16,381,432	$1,732,124 ▲	11.8%	591,174	0.3%	Medical
OPEN Opendoor Technologies	$16,373,450	$1,105,802 ▲	7.2%	5,403,779	0.3%	Business Services
BLDR Builders FirstSource	$16,183,480	$1,626,690 ▼	-9.1%	77,600	0.3%	Retail/Wholesale
AMWD American Woodmark	$16,076,919	$447,304 ▼	-2.7%	158,144	0.3%	Consumer Discretionary
QCOM QUALCOMM	$15,742,300	$128,498 ▼	-0.8%	92,985	0.3%	Computer and Technology
SPHR Sphere Entertainment	$15,736,864	$958,974 ▲	6.5%	320,637	0.3%	Consumer Discretionary
JELD JELD-WEN	$15,731,791	$578,178 ▲	3.8%	741,017	0.3%	Construction
INTC Intel	$15,699,202	$479,598 ▲	3.2%	355,427	0.3%	Computer and Technology
XOM Exxon Mobil	$15,686,822	$122,168 ▲	0.8%	134,952	0.3%	Oils/Energy
WFC Wells Fargo & Company	$15,666,305	$143,799 ▼	-0.9%	270,295	0.3%	Finance
CVX Chevron	$15,666,037	$1,488,428 ▲	10.5%	99,316	0.3%	Oils/Energy
BAC Bank of America	$15,625,145	$525,533 ▲	3.5%	412,056	0.3%	Finance
PG Procter & Gamble	$15,613,338	$714,874 ▲	4.8%	96,230	0.3%	Consumer Staples
UPS United Parcel Service	$15,610,422	$2,890,995 ▲	22.7%	105,029	0.3%	Transportation
WAFD WaFd	$15,590,010	$4,626,627 ▲	42.2%	537,031	0.3%	Finance
CMCSA Comcast	$15,582,319	$2,360,362 ▲	17.9%	359,454	0.3%	Consumer Discretionary
TSLA Tesla	$15,558,487	$1,717,646 ▲	12.4%	88,506	0.3%	Auto/Tires/Trucks
BZH Beazer Homes USA	$15,555,826	$446,638 ▲	3.0%	474,263	0.3%	Construction
HD Home Depot	$15,538,615	$756,082 ▲	5.1%	40,507	0.3%	Retail/Wholesale
MLKN MillerKnoll	$15,284,026	$15,284,026 ▲	New Holding	617,287	0.3%	Consumer Discretionary
TTMI TTM Technologies	$15,194,037	$569,144 ▲	3.9%	970,865	0.3%	Computer and Technology
NMRK Newmark Group	$15,099,135	$551,129 ▲	3.8%	1,361,509	0.3%	Finance
LPG Dorian LPG	$14,938,441	$511,518 ▲	3.5%	388,415	0.3%	Transportation
SCSC ScanSource	$14,926,345	$4,531,496 ▲	43.6%	338,927	0.3%	Industrial Products
GBX Greenbrier Companies	$14,870,174	$919,305 ▲	6.6%	285,416	0.3%	Transportation
NAVI Navient	$14,640,377	$514,605 ▲	3.6%	841,401	0.3%	Finance
ZEUS Olympic Steel	$14,491,132	$1,080,920 ▼	-6.9%	204,446	0.3%	Basic Materials
TK Teekay	$14,481,143	$594,718 ▲	4.3%	1,989,168	0.3%	Transportation
VTLE Vital Energy	$14,267,079	$6,012,362 ▲	72.8%	271,547	0.3%	Oils/Energy
JBLU JetBlue Airways	$13,949,926	$2,364,368 ▲	20.4%	1,880,044	0.3%	Transportation
NUE Nucor	$13,827,273	$39,580 ▼	-0.3%	69,870	0.3%	Basic Materials
ENVA Enova International	$13,536,221	$705,267 ▲	5.5%	215,442	0.3%	Finance
AMAT Applied Materials	$13,501,878	$5,279,488 ▼	-28.1%	65,470	0.3%	Computer and Technology
DAN Dana	$13,402,361	$1,421,829 ▲	11.9%	1,055,304	0.3%	Auto/Tires/Trucks
MBIN Merchants Bancorp	$13,317,230	$460,946 ▲	3.6%	308,412	0.3%	Finance
VRT Vertiv	$13,108,035	$8,281,338 ▼	-38.7%	160,500	0.3%	Computer and Technology
FRME First Merchants	$13,103,624	$3,331,659 ▲	34.1%	375,462	0.3%	Finance
NCR NCR	$13,045,780	$13,045,780 ▲	New Holding	1,032,920	0.3%	Computer and Technology
BANR Banner	$12,965,424	$369,600 ▲	2.9%	270,113	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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