Filed: 11/14/2024ACC: 0001085146-24-005751
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1253 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1253
Positions
$4.63B
Total AUM (reported)
267.66M
Total Shares
Allocation by class
COM$3.38B73.1%
CL A$323.46M7.0%
COM NEW$249.03M5.4%
COM CL A$136.18M2.9%
SHS$101.51M2.2%
COMMON STOCK$63.57M1.4%
SHS NEW$36.17M0.8%
Portfolio Concentration
Top 3$107.49M2.3%
4–10$213.17M4.6%
11–25$349.28M7.6%
Rest$3.96B85.5%
Top 3 weight
2.3%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 267.66M
Sole
Full voting authority
262.96M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1253
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings1253
Rows:
NVIDIA CORPORATION
SOLEShares311.88K
TypeSH
Market value$37.87M
0.82%
Sole
154.59K
Shared
0.00
None
157.29K
MICROSOFT CORP
SOLEShares82.19K
TypeSH
Market value$35.36M
0.76%
Sole
38.71K
Shared
0.00
None
43.48K
M/I HOMES INC
SOLEShares199.85K
TypeSH
Market value$34.25M
0.74%
Sole
199.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.39K
TypeSH
Market value$34.00M
0.73%
Sole
23.56K
Shared
0.00
None
35.83K
APPLE INC
SOLEShares144.24K
TypeSH
Market value$33.61M
0.73%
Sole
64.07K
Shared
0.00
None
80.16K
JPMORGAN CHASE & CO.
SOLEShares145.25K
TypeSH
Market value$30.63M
0.66%
Sole
51.57K
Shared
0.00
None
93.68K
BROADCOM INC
SOLEShares172.75K
TypeSH
Market value$29.80M
0.64%
Sole
61.07K
Shared
0.00
None
111.68K
ELI LILLY & CO
SOLEShares33.09K
TypeSH
Market value$29.31M
0.63%
Sole
11.62K
Shared
0.00
None
21.46K
SKYWEST INC
SOLEShares332.98K
TypeSH
Market value$28.31M
0.61%
Sole
332.98K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.18M
TypeSH
Market value$27.52M
0.59%
Sole
1.18M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.64M
TypeSH
Market value$25.42M
0.55%
Sole
1.64M
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares532.73K
TypeSH
Market value$25.35M
0.55%
Sole
532.73K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares173.36K
TypeSH
Market value$24.68M
0.53%
Sole
173.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares150.75K
TypeSH
Market value$24.43M
0.53%
Sole
72.27K
Shared
0.00
None
78.48K
COSTAMARE INC
SOLEShares1.52M
TypeSH
Market value$23.85M
0.52%
Sole
1.52M
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares157.24K
TypeSH
Market value$23.80M
0.51%
Sole
157.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares195.07K
TypeSH
Market value$23.63M
0.51%
Sole
76.16K
Shared
0.00
None
118.91K
VISA INC
SOLEShares85.90K
TypeSH
Market value$23.62M
0.51%
Sole
24.55K
Shared
0.00
None
61.35K
WARRIOR MET COAL INC
SOLEShares361.98K
TypeSH
Market value$23.13M
0.50%
Sole
361.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.54K
TypeSH
Market value$22.46M
0.49%
Sole
52.28K
Shared
0.00
None
68.26K
TESLA INC
SOLEShares84.29K
TypeSH
Market value$22.05M
0.48%
Sole
23.96K
Shared
0.00
None
60.33K
MASTERBRAND INC
SOLEShares1.19M
TypeSH
Market value$22.04M
0.48%
Sole
1.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.41K
TypeSH
Market value$21.82M
0.47%
Sole
19.78K
Shared
0.00
None
27.63K
GOLDEN OCEAN GROUP LTD
SOLEShares1.62M
TypeSH
Market value$21.65M
0.47%
Sole
1.62M
Shared
0.00
None
0.00
WALMART INC
SOLEShares264.31K
TypeSH
Market value$21.34M
0.46%
Sole
106.81K
Shared
0.00
None
157.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 311.88K | SH | $37.87M 0.82% | 154.59K | 0.00 | 157.29K |
MICROSOFT CORPSOLE | COM | 82.19K | SH | $35.36M 0.76% | 38.71K | 0.00 | 43.48K |
M/I HOMES INCSOLE | COM | 199.85K | SH | $34.25M 0.74% | 199.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.39K | SH | $34.00M 0.73% | 23.56K | 0.00 | 35.83K |
APPLE INCSOLE | COM | 144.24K | SH | $33.61M 0.73% | 64.07K | 0.00 | 80.16K |
JPMORGAN CHASE & CO.SOLE | COM | 145.25K | SH | $30.63M 0.66% | 51.57K | 0.00 | 93.68K |
BROADCOM INCSOLE | COM | 172.75K | SH | $29.80M 0.64% | 61.07K | 0.00 | 111.68K |
ELI LILLY & COSOLE | COM | 33.09K | SH | $29.31M 0.63% | 11.62K | 0.00 | 21.46K |
SKYWEST INCSOLE | COM | 332.98K | SH | $28.31M 0.61% | 332.98K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 1.18M | SH | $27.52M 0.59% | 1.18M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.64M | SH | $25.42M 0.55% | 1.64M | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 532.73K | SH | $25.35M 0.55% | 532.73K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 173.36K | SH | $24.68M 0.53% | 173.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 150.75K | SH | $24.43M 0.53% | 72.27K | 0.00 | 78.48K |
COSTAMARE INCSOLE | SHS | 1.52M | SH | $23.85M 0.52% | 1.52M | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 157.24K | SH | $23.80M 0.51% | 157.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 195.07K | SH | $23.63M 0.51% | 76.16K | 0.00 | 118.91K |
VISA INCSOLE | COM CL A | 85.90K | SH | $23.62M 0.51% | 24.55K | 0.00 | 61.35K |
WARRIOR MET COAL INCSOLE | COM | 361.98K | SH | $23.13M 0.50% | 361.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.54K | SH | $22.46M 0.49% | 52.28K | 0.00 | 68.26K |
TESLA INCSOLE | COM | 84.29K | SH | $22.05M 0.48% | 23.96K | 0.00 | 60.33K |
MASTERBRAND INCSOLE | COMMON STOCK | 1.19M | SH | $22.04M 0.48% | 1.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.41K | SH | $21.82M 0.47% | 19.78K | 0.00 | 27.63K |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 1.62M | SH | $21.65M 0.47% | 1.62M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 264.31K | SH | $21.34M 0.46% | 106.81K | 0.00 | 157.50K |
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