Filed: 2/14/2024ACC: 0001085146-24-001288
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$4.66B
Total AUM (reported)
268.51M
Total Shares
Allocation by class
COM$3.50B75.0%
CL A$309.15M6.6%
COM NEW$277.25M5.9%
COM CL A$157.35M3.4%
SHS$95.84M2.1%
CL A COM$25.79M0.6%
CL B NEW$23.23M0.5%
Portfolio Concentration
Top 3$115.73M2.5%
4–10$184.63M4.0%
11–25$310.98M6.7%
Rest$4.05B86.9%
Top 3 weight
2.5%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 268.51M
Sole
Full voting authority
264.74M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole1355
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings1355
Rows:
MICROSOFT CORP
SOLEShares105.30K
TypeSH
Market value$39.60M
0.85%
Sole
61.02K
Shared
0.00
None
44.28K
JPMORGAN CHASE & CO
SOLEShares228.71K
TypeSH
Market value$38.90M
0.83%
Sole
133.67K
Shared
0.00
None
95.04K
NVIDIA CORPORATION
SOLEShares75.17K
TypeSH
Market value$37.23M
0.80%
Sole
41.55K
Shared
0.00
None
33.63K
APPLE INC
SOLEShares186.05K
TypeSH
Market value$35.82M
0.77%
Sole
105.89K
Shared
0.00
None
80.16K
AMAZON COM INC
SOLEShares192.06K
TypeSH
Market value$29.18M
0.63%
Sole
125.17K
Shared
0.00
None
66.89K
M/I HOMES INC
SOLEShares181.25K
TypeSH
Market value$24.97M
0.54%
Sole
181.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.06K
TypeSH
Market value$24.78M
0.53%
Sole
27.76K
Shared
0.00
None
19.30K
MASTERCARD INCORPORATED
SOLEShares54.80K
TypeSH
Market value$23.37M
0.50%
Sole
30.97K
Shared
0.00
None
23.83K
VISA INC
SOLEShares89.43K
TypeSH
Market value$23.28M
0.50%
Sole
28.08K
Shared
0.00
None
61.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.12K
TypeSH
Market value$23.23M
0.50%
Sole
36.63K
Shared
0.00
None
28.50K
PAR PAC HOLDINGS INC
SOLEShares631.23K
TypeSH
Market value$22.96M
0.49%
Sole
631.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares144.82K
TypeSH
Market value$22.83M
0.49%
Sole
80.35K
Shared
0.00
None
64.47K
OPENDOOR TECHNOLOGIES INC
SOLEShares5.04M
TypeSH
Market value$22.57M
0.48%
Sole
5.04M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares376.23K
TypeSH
Market value$22.17M
0.48%
Sole
203.76K
Shared
0.00
None
172.47K
JOHNSON & JOHNSON
SOLEShares141.31K
TypeSH
Market value$22.15M
0.48%
Sole
76.47K
Shared
0.00
None
64.84K
META PLATFORMS INC
SOLEShares62.16K
TypeSH
Market value$22.00M
0.47%
Sole
15.12K
Shared
0.00
None
47.04K
PEPSICO INC
SOLEShares118.60K
TypeSH
Market value$20.14M
0.43%
Sole
58.76K
Shared
0.00
None
59.84K
ALPHABET INC
SOLEShares143.80K
TypeSH
Market value$20.09M
0.43%
Sole
107.42K
Shared
0.00
None
36.38K
DELEK US HLDGS INC NEW
SOLEShares777.58K
TypeSH
Market value$20.06M
0.43%
Sole
777.58K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares166.09K
TypeSH
Market value$19.97M
0.43%
Sole
166.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.73K
TypeSH
Market value$19.56M
0.42%
Sole
19.34K
Shared
0.00
None
59.40K
TELEPHONE & DATA SYS INC
SOLEShares1.06M
TypeSH
Market value$19.53M
0.42%
Sole
1.06M
Shared
0.00
None
0.00
INGLES MKTS INC
SOLEShares225.12K
TypeSH
Market value$19.44M
0.42%
Sole
225.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares373.59K
TypeSH
Market value$18.87M
0.40%
Sole
172.42K
Shared
0.00
None
201.18K
ELI LILLY & CO
SOLEShares31.94K
TypeSH
Market value$18.62M
0.40%
Sole
7.62K
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.30K | SH | $39.60M 0.85% | 61.02K | 0.00 | 44.28K |
JPMORGAN CHASE & COSOLE | COM | 228.71K | SH | $38.90M 0.83% | 133.67K | 0.00 | 95.04K |
NVIDIA CORPORATIONSOLE | COM | 75.17K | SH | $37.23M 0.80% | 41.55K | 0.00 | 33.63K |
APPLE INCSOLE | COM | 186.05K | SH | $35.82M 0.77% | 105.89K | 0.00 | 80.16K |
AMAZON COM INCSOLE | COM | 192.06K | SH | $29.18M 0.63% | 125.17K | 0.00 | 66.89K |
M/I HOMES INCSOLE | COM | 181.25K | SH | $24.97M 0.54% | 181.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.06K | SH | $24.78M 0.53% | 27.76K | 0.00 | 19.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 54.80K | SH | $23.37M 0.50% | 30.97K | 0.00 | 23.83K |
VISA INCSOLE | COM CL A | 89.43K | SH | $23.28M 0.50% | 28.08K | 0.00 | 61.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.12K | SH | $23.23M 0.50% | 36.63K | 0.00 | 28.50K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 631.23K | SH | $22.96M 0.49% | 631.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 144.82K | SH | $22.83M 0.49% | 80.35K | 0.00 | 64.47K |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 5.04M | SH | $22.57M 0.48% | 5.04M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 376.23K | SH | $22.17M 0.48% | 203.76K | 0.00 | 172.47K |
JOHNSON & JOHNSONSOLE | COM | 141.31K | SH | $22.15M 0.48% | 76.47K | 0.00 | 64.84K |
META PLATFORMS INCSOLE | CL A | 62.16K | SH | $22.00M 0.47% | 15.12K | 0.00 | 47.04K |
PEPSICO INCSOLE | COM | 118.60K | SH | $20.14M 0.43% | 58.76K | 0.00 | 59.84K |
ALPHABET INCSOLE | CAP STK CL A | 143.80K | SH | $20.09M 0.43% | 107.42K | 0.00 | 36.38K |
DELEK US HLDGS INC NEWSOLE | COM | 777.58K | SH | $20.06M 0.43% | 777.58K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 166.09K | SH | $19.97M 0.43% | 166.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.73K | SH | $19.56M 0.42% | 19.34K | 0.00 | 59.40K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.06M | SH | $19.53M 0.42% | 1.06M | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 225.12K | SH | $19.44M 0.42% | 225.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 373.59K | SH | $18.87M 0.40% | 172.42K | 0.00 | 201.18K |
ELI LILLY & COSOLE | COM | 31.94K | SH | $18.62M 0.40% | 7.62K | 0.00 | 24.32K |
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