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BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Last update 2021-05-17 1264 Stocks (80 new)
Value $4.27 Bil Turnover 7 %
Countries:
Top Holdings: NVDA(0.89%)MSFT(0.87%)META(0.74%)AAPL(0.73%)JPM(0.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
BRIDGEWAY CAPITAL MANAGEMENT, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
309,382
38221.040
-36.17%
0.890
-0.32%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
82,871
37039.120
-22.77%
0.870
-0.21%
0.000
+5.12%
+12.98%
3141534.523
Software
META 		Meta Platforms Inc
62,796
31662.830
+2.66%
0.740
+0.02%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AAPL 		Apple Inc
148,864
31353.720
-24.66%
0.730
-0.17%
0.000
+6.64%
+18.46%
3430687.188
Hardware
JPM 		JPMorgan Chase & Co
143,169
28957.460
-37.34%
0.680
-0.35%
0.010
+16.84%
+42.64%
667179.373
Banks
SKYW 		SkyWest Inc
347,777
28542.060
-3.72%
0.670
-0.02%
0.870
+53.86%
+116.28%
4553.010
Transportation
AVGO 		Broadcom Inc
169,690
27243.760
-18.96%
0.640
-0.11%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
LLY 		Eli Lilly and Co
29,470
26681.350
-7.84%
0.620
-0.04%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
MHO 		M/I Homes Inc
216,963
26499.860
+13.22%
0.620
+0.07%
0.790
+17.25%
+21.26%
4544.060
Homebuilding & Construction
TDS 		Telephone and Data Systems Inc
1,249,655
25905.350
+0.28%
0.610
0%
1.100
+54.36%
+77.07%
3632.100
Telecommunication Services

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.35%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Reduce -37.34%
143,169
-85,320
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.32%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -36.17%
309,382
-175,348
VLO 		Valero Energy Corp2024-06-30Reduce
-0.25%
●
148.38 ($161.36) 183.39
$136.69
-15.29%
Reduce -71.35%
28,350
-70,600
DNOW 		Dnow Inc2024-06-30New Buy
+0.24%
●
13.07 ($14.23) 15.43
$14.25
0.14%
New holding
758,458
758,458
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.23%
●
396.73 ($408.62) 420.24
$463.41
13.41%
Reduce -34.96%
49,509
-26,617
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.22%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Reduce -31.09%
131,195
-59,183
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.21%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -45.28%
83,224
-68,866
MSFT 		Microsoft Corp2024-06-30Reduce
-0.21%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -22.77%
82,871
-24,431
VTLE 		Vital Energy2024-06-30Add
+0.20%
●
41.79 ($49.83) 57.15
$31.17
-37.45%
Add 68.61%
457,855
186,308
APP 		AppLovin Corp2024-06-30Reduce
-0.19%
●
66.8 ($77.59) 86.43
$290.01
273.77%
Reduce -52.92%
118,700
-133,400

BRIDGEWAY CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Asset Allocation

To

BRIDGEWAY CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

BRIDGEWAY CAPITAL MANAGEMENT, LLC News

  • 1

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