BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.3B
Holdings
1,263
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,263 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $38.2M |
MSFTMICROSOFT CORP | $37.0M |
METAMETA PLATFORMS INC | $31.7M |
AAPLAPPLE INC | $31.4M |
JPMJPMORGAN CHASE & CO. | $29.0M |
SKYWSKYWEST INC | $28.5M |
AVGOBROADCOM INC | $27.2M |
LLYELI LILLY & CO | $26.7M |
MHOM/I HOMES INC | $26.5M |
TDSTELEPHONE & DATA SYS INC | $25.9M |
AMZNAMAZON COM INC | $25.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $24.7M |
CMRECOSTAMARE INC | $24.4M |
JNJJOHNSON & JOHNSON | $22.6M |
GOGLGOLDEN OCEAN GROUP LTD | $22.4M |
VVISA INC | $22.4M |
GPORGULFPORT ENERGY CORP | $22.1M |
TNKTEEKAY TANKERS LTD | $21.8M |
ANFABERCROMBIE & FITCH CO | $21.7M |
TROXTRONOX HOLDINGS PLC | $20.7M |
8LP1VITAL ENERGY INC | $20.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.1M |
MRKMERCK & CO INC | $19.9M |
SFLSFL CORPORATION LTD | $19.8M |
HCCWARRIOR MET COAL INC | $19.7M |
KOCOCA COLA CO | $19.7M |
TTMITTM TECHNOLOGIES INC | $19.6M |
VSTOEURVISTA OUTDOOR INC | $19.6M |
WMTWALMART INC | $19.3M |
CRGYCRESCENT ENERGY COMPANY | $19.2M |
RTXRTX CORPORATION | $19.1M |
QCOMQUALCOMM INC | $19.1M |
PATKPATRICK INDS INC | $19.1M |
UNHUNITEDHEALTH GROUP INC | $18.9M |
PARRPAR PAC HOLDINGS INC | $18.6M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
CSCOCISCO SYS INC | $18.5M |
ADUNITED STATES CELLULAR CORP | $18.4M |
XOMEXXON MOBIL CORP | $17.9M |
MCDMCDONALDS CORP | $17.9M |
MLKNMILLERKNOLL INC | $17.6M |
PEPPEPSICO INC | $17.3M |
PFEPFIZER INC | $17.3M |
ORCLORACLE CORP | $17.2M |
BKUBANKUNITED INC | $17.1M |
MBCMASTERBRAND INC | $17.0M |
LPGDORIAN LPG LTD | $16.9M |
SPNTSIRIUSPOINT LTD | $16.7M |
BACBANK AMERICA CORP | $16.6M |
TSLATESLA INC | $16.6M |
WFCWELLS FARGO CO NEW | $16.5M |
PGPROCTER AND GAMBLE CO | $16.5M |
MAMASTERCARD INCORPORATED | $16.5M |
CVXCHEVRON CORP NEW | $16.5M |
INTCINTEL CORP | $16.5M |
CMCSACOMCAST CORP NEW | $16.4M |
UPSUNITED PARCEL SERVICE INC | $16.4M |
HDHOME DEPOT INC | $16.4M |
NMRKNEWMARK GROUP INC | $16.4M |
DISDISNEY WALT CO | $16.3M |
TALOTALOS ENERGY INC | $16.3M |
TKTEEKAY CORPORATION | $16.2M |
ANDEANDERSONS INC | $15.8M |
SCSCSCANSOURCE INC | $15.6M |
LILALIBERTY LATIN AMERICA LTD | $15.6M |
WOOFOOT LOCKER INC | $15.4M |
MTUSMETALLUS INC | $15.3M |
PTVEPACTIV EVERGREEN INC | $15.2M |
GOOGLALPHABET INC | $15.2M |
DKDELEK US HLDGS INC NEW | $15.1M |
PRDOPERDOCEO ED CORP | $14.9M |
IMKTAINGLES MKTS INC | $14.8M |
GBXGREENBRIER COS INC | $14.7M |
FORFORESTAR GROUP INC | $14.6M |
CLWCLEARWATER PAPER CORP | $14.6M |
JBLUJETBLUE AWYS CORP | $14.5M |
SXCSUNCOKE ENERGY INC | $14.4M |
FFBCFIRST FINL BANCORP OH | $14.3M |
WAFDWAFD INC | $14.0M |
ENVAENOVA INTL INC | $13.9M |
BXCBLUELINX HLDGS INC | $13.9M |
ODP1THE ODP CORP | $13.7M |
OPENOPENDOOR TECHNOLOGIES INC | $13.7M |
FBKFB FINL CORP | $13.6M |
STCSTEWART INFORMATION SVCS COR | $13.5M |
LZBLA Z BOY INC | $13.4M |
4DHDANA INC | $13.3M |
GJBSTEELCASE INC | $13.3M |
VYXNCR VOYIX CORPORATION | $13.2M |
HOVHOVNANIAN ENTERPRISES INC | $13.0M |
WGOWINNEBAGO INDS INC | $13.0M |
FRMEFIRST MERCHANTS CORP | $13.0M |
MBINMERCHANTS BANCORP IND | $12.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $12.9M |
SBGISINCLAIR INC | $12.7M |
NAVINAVIENT CORPORATION | $12.7M |
AGMFEDERAL AGRIC MTG CORP | $12.2M |
WKCWORLD KINECT CORPORATION | $12.2M |
NVRIENVIRI CORP | $12.1M |
XRXXEROX HOLDINGS CORP | $12.1M |
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