Filed: 5/15/2024ACC: 0001085146-24-002500
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1304 equity positions with a total reported market value of $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1304
Positions
$4.89B
Total AUM (reported)
268.93M
Total Shares
Allocation by class
COM$3.63B74.2%
CL A$318.19M6.5%
COM NEW$291.86M6.0%
COM CL A$169.95M3.5%
SHS$101.02M2.1%
COMMON STOCK$39.21M0.8%
CL A COM$35.43M0.7%
Portfolio Concentration
Top 3$134.71M2.8%
4–10$212.68M4.3%
11–25$361.10M7.4%
Rest$4.19B85.5%
Top 3 weight
2.8%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 268.93M
Sole
Full voting authority
264.87M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1304
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1304
Rows:
JPMORGAN CHASE & CO
SOLEShares228.49K
TypeSH
Market value$45.77M
0.94%
Sole
134.81K
Shared
0.00
None
93.68K
MICROSOFT CORP
SOLEShares107.30K
TypeSH
Market value$45.14M
0.92%
Sole
63.02K
Shared
0.00
None
44.28K
NVIDIA CORPORATION
SOLEShares48.47K
TypeSH
Market value$43.80M
0.89%
Sole
27.71K
Shared
0.00
None
20.77K
AMAZON COM INC
SOLEShares190.38K
TypeSH
Market value$34.34M
0.70%
Sole
125.59K
Shared
0.00
None
64.79K
APPLE INC
SOLEShares197.58K
TypeSH
Market value$33.88M
0.69%
Sole
117.42K
Shared
0.00
None
80.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.13K
TypeSH
Market value$32.01M
0.65%
Sole
48.33K
Shared
0.00
None
27.79K
META PLATFORMS INC
SOLEShares61.17K
TypeSH
Market value$29.70M
0.61%
Sole
22.52K
Shared
0.00
None
38.64K
JOHNSON & JOHNSON
SOLEShares176.86K
TypeSH
Market value$27.98M
0.57%
Sole
102.98K
Shared
0.00
None
73.88K
BROADCOM INC
SOLEShares20.94K
TypeSH
Market value$27.75M
0.57%
Sole
9.77K
Shared
0.00
None
11.17K
COCA COLA CO
SOLEShares441.58K
TypeSH
Market value$27.02M
0.55%
Sole
250.56K
Shared
0.00
None
191.03K
MASTERCARD INCORPORATED
SOLEShares55.79K
TypeSH
Market value$26.87M
0.55%
Sole
31.52K
Shared
0.00
None
24.27K
WALMART INC
SOLEShares437.42K
TypeSH
Market value$26.32M
0.54%
Sole
243.19K
Shared
0.00
None
194.23K
M/I HOMES INC
SOLEShares191.62K
TypeSH
Market value$26.12M
0.53%
Sole
191.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.49K
TypeSH
Market value$25.25M
0.52%
Sole
29.14K
Shared
0.00
None
61.35K
RTX CORPORATION
SOLEShares258.89K
TypeSH
Market value$25.25M
0.52%
Sole
139.06K
Shared
0.00
None
119.83K
SKYWEST INC
SOLEShares361.21K
TypeSH
Market value$24.95M
0.51%
Sole
361.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.98K
TypeSH
Market value$24.88M
0.51%
Sole
7.86K
Shared
0.00
None
24.12K
UNITEDHEALTH GROUP INC
SOLEShares49.80K
TypeSH
Market value$24.63M
0.50%
Sole
26.17K
Shared
0.00
None
23.62K
PAR PAC HOLDINGS INC
SOLEShares647.88K
TypeSH
Market value$24.01M
0.49%
Sole
647.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares480.38K
TypeSH
Market value$23.98M
0.49%
Sole
246.22K
Shared
0.00
None
234.16K
ALPHABET INC
SOLEShares152.09K
TypeSH
Market value$22.95M
0.47%
Sole
113.37K
Shared
0.00
None
38.72K
PEPSICO INC
SOLEShares128.63K
TypeSH
Market value$22.51M
0.46%
Sole
61.85K
Shared
0.00
None
66.78K
TRONOX HOLDINGS PLC
SOLEShares1.28M
TypeSH
Market value$22.21M
0.45%
Sole
1.28M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.11M
TypeSH
Market value$20.89M
0.43%
Sole
1.11M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares169.71K
TypeSH
Market value$20.28M
0.41%
Sole
169.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 228.49K | SH | $45.77M 0.94% | 134.81K | 0.00 | 93.68K |
MICROSOFT CORPSOLE | COM | 107.30K | SH | $45.14M 0.92% | 63.02K | 0.00 | 44.28K |
NVIDIA CORPORATIONSOLE | COM | 48.47K | SH | $43.80M 0.89% | 27.71K | 0.00 | 20.77K |
AMAZON COM INCSOLE | COM | 190.38K | SH | $34.34M 0.70% | 125.59K | 0.00 | 64.79K |
APPLE INCSOLE | COM | 197.58K | SH | $33.88M 0.69% | 117.42K | 0.00 | 80.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.13K | SH | $32.01M 0.65% | 48.33K | 0.00 | 27.79K |
META PLATFORMS INCSOLE | CL A | 61.17K | SH | $29.70M 0.61% | 22.52K | 0.00 | 38.64K |
JOHNSON & JOHNSONSOLE | COM | 176.86K | SH | $27.98M 0.57% | 102.98K | 0.00 | 73.88K |
BROADCOM INCSOLE | COM | 20.94K | SH | $27.75M 0.57% | 9.77K | 0.00 | 11.17K |
COCA COLA COSOLE | COM | 441.58K | SH | $27.02M 0.55% | 250.56K | 0.00 | 191.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 55.79K | SH | $26.87M 0.55% | 31.52K | 0.00 | 24.27K |
WALMART INCSOLE | COM | 437.42K | SH | $26.32M 0.54% | 243.19K | 0.00 | 194.23K |
M/I HOMES INCSOLE | COM | 191.62K | SH | $26.12M 0.53% | 191.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.49K | SH | $25.25M 0.52% | 29.14K | 0.00 | 61.35K |
RTX CORPORATIONSOLE | COM | 258.89K | SH | $25.25M 0.52% | 139.06K | 0.00 | 119.83K |
SKYWEST INCSOLE | COM | 361.21K | SH | $24.95M 0.51% | 361.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.98K | SH | $24.88M 0.51% | 7.86K | 0.00 | 24.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.80K | SH | $24.63M 0.50% | 26.17K | 0.00 | 23.62K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 647.88K | SH | $24.01M 0.49% | 647.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 480.38K | SH | $23.98M 0.49% | 246.22K | 0.00 | 234.16K |
ALPHABET INCSOLE | CAP STK CL A | 152.09K | SH | $22.95M 0.47% | 113.37K | 0.00 | 38.72K |
PEPSICO INCSOLE | COM | 128.63K | SH | $22.51M 0.46% | 61.85K | 0.00 | 66.78K |
TRONOX HOLDINGS PLCSOLE | SHS | 1.28M | SH | $22.21M 0.45% | 1.28M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.11M | SH | $20.89M 0.43% | 1.11M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 169.71K | SH | $20.28M 0.41% | 169.71K | 0.00 | 0.00 |
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