Filed: 8/14/2024ACC: 0001085146-24-003908
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1263 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1263
Positions
$4.27B
Total AUM (reported)
263.19M
Total Shares
Allocation by class
COM$3.11B72.8%
CL A$304.31M7.1%
COM NEW$247.16M5.8%
COM CL A$131.75M3.1%
SHS$112.99M2.6%
CL A COM$33.12M0.8%
COMMON STOCK$32.74M0.8%
Portfolio Concentration
Top 3$106.92M2.5%
4–10$195.18M4.6%
11–25$328.37M7.7%
Rest$3.64B85.2%
Top 3 weight
2.5%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 263.19M
Sole
Full voting authority
258.80M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole1263
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings1263
Rows:
NVIDIA CORPORATION
SOLEShares309.38K
TypeSH
Market value$38.22M
0.89%
Sole
152.09K
Shared
0.00
None
157.29K
MICROSOFT CORP
SOLEShares82.87K
TypeSH
Market value$37.04M
0.87%
Sole
39.39K
Shared
0.00
None
43.48K
META PLATFORMS INC
SOLEShares62.80K
TypeSH
Market value$31.66M
0.74%
Sole
24.26K
Shared
0.00
None
38.54K
APPLE INC
SOLEShares148.86K
TypeSH
Market value$31.35M
0.73%
Sole
68.70K
Shared
0.00
None
80.16K
JPMORGAN CHASE & CO.
SOLEShares143.17K
TypeSH
Market value$28.96M
0.68%
Sole
49.49K
Shared
0.00
None
93.68K
SKYWEST INC
SOLEShares347.78K
TypeSH
Market value$28.54M
0.67%
Sole
347.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.97K
TypeSH
Market value$27.24M
0.64%
Sole
5.80K
Shared
0.00
None
11.17K
ELI LILLY & CO
SOLEShares29.47K
TypeSH
Market value$26.68M
0.62%
Sole
8.01K
Shared
0.00
None
21.46K
M/I HOMES INC
SOLEShares216.96K
TypeSH
Market value$26.50M
0.62%
Sole
216.96K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.25M
TypeSH
Market value$25.91M
0.61%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.19K
TypeSH
Market value$25.35M
0.59%
Sole
69.42K
Shared
0.00
None
61.77K
BREAD FINANCIAL HOLDINGS INC
SOLEShares554.64K
TypeSH
Market value$24.71M
0.58%
Sole
554.64K
Shared
0.00
None
0.00
COSTAMARE INC
SOLEShares1.49M
TypeSH
Market value$24.45M
0.57%
Sole
1.49M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares154.90K
TypeSH
Market value$22.64M
0.53%
Sole
73.22K
Shared
0.00
None
81.67K
GOLDEN OCEAN GROUP LTD
SOLEShares1.62M
TypeSH
Market value$22.37M
0.52%
Sole
1.62M
Shared
0.00
None
0.00
VISA INC
SOLEShares85.21K
TypeSH
Market value$22.37M
0.52%
Sole
23.86K
Shared
0.00
None
61.35K
GULFPORT ENERGY CORP
SOLEShares146.47K
TypeSH
Market value$22.12M
0.52%
Sole
146.47K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares317.19K
TypeSH
Market value$21.83M
0.51%
Sole
317.19K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares122.18K
TypeSH
Market value$21.73M
0.51%
Sole
122.18K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.32M
TypeSH
Market value$20.67M
0.48%
Sole
1.32M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares457.86K
TypeSH
Market value$20.52M
0.48%
Sole
457.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.51K
TypeSH
Market value$20.14M
0.47%
Sole
20.16K
Shared
0.00
None
29.34K
MERCK & CO INC
SOLEShares160.95K
TypeSH
Market value$19.93M
0.47%
Sole
64.53K
Shared
0.00
None
96.42K
SFL CORPORATION LTD
SOLEShares1.43M
TypeSH
Market value$19.81M
0.46%
Sole
1.43M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares314.61K
TypeSH
Market value$19.75M
0.46%
Sole
314.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 309.38K | SH | $38.22M 0.89% | 152.09K | 0.00 | 157.29K |
MICROSOFT CORPSOLE | COM | 82.87K | SH | $37.04M 0.87% | 39.39K | 0.00 | 43.48K |
META PLATFORMS INCSOLE | CL A | 62.80K | SH | $31.66M 0.74% | 24.26K | 0.00 | 38.54K |
APPLE INCSOLE | COM | 148.86K | SH | $31.35M 0.73% | 68.70K | 0.00 | 80.16K |
JPMORGAN CHASE & CO.SOLE | COM | 143.17K | SH | $28.96M 0.68% | 49.49K | 0.00 | 93.68K |
SKYWEST INCSOLE | COM | 347.78K | SH | $28.54M 0.67% | 347.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.97K | SH | $27.24M 0.64% | 5.80K | 0.00 | 11.17K |
ELI LILLY & COSOLE | COM | 29.47K | SH | $26.68M 0.62% | 8.01K | 0.00 | 21.46K |
M/I HOMES INCSOLE | COM | 216.96K | SH | $26.50M 0.62% | 216.96K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.25M | SH | $25.91M 0.61% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.19K | SH | $25.35M 0.59% | 69.42K | 0.00 | 61.77K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 554.64K | SH | $24.71M 0.58% | 554.64K | 0.00 | 0.00 |
COSTAMARE INCSOLE | SHS | 1.49M | SH | $24.45M 0.57% | 1.49M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 154.90K | SH | $22.64M 0.53% | 73.22K | 0.00 | 81.67K |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 1.62M | SH | $22.37M 0.52% | 1.62M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85.21K | SH | $22.37M 0.52% | 23.86K | 0.00 | 61.35K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 146.47K | SH | $22.12M 0.52% | 146.47K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 317.19K | SH | $21.83M 0.51% | 317.19K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 122.18K | SH | $21.73M 0.51% | 122.18K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.32M | SH | $20.67M 0.48% | 1.32M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 457.86K | SH | $20.52M 0.48% | 457.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.51K | SH | $20.14M 0.47% | 20.16K | 0.00 | 29.34K |
MERCK & CO INCSOLE | COM | 160.95K | SH | $19.93M 0.47% | 64.53K | 0.00 | 96.42K |
SFL CORPORATION LTDSOLE | SHS | 1.43M | SH | $19.81M 0.46% | 1.43M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 314.61K | SH | $19.75M 0.46% | 314.61K | 0.00 | 0.00 |
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