BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6B
Holdings
1,253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $37.9M |
MSFTMICROSOFT CORP | $35.4M |
MHOM/I HOMES INC | $34.2M |
METAMETA PLATFORMS INC | $34.0M |
AAPLAPPLE INC | $33.6M |
JPMJPMORGAN CHASE & CO. | $30.6M |
AVGOBROADCOM INC | $29.8M |
LLYELI LILLY & CO | $29.3M |
SKYWSKYWEST INC | $28.3M |
TDSTELEPHONE & DATA SYS INC | $27.5M |
NMRKNEWMARK GROUP INC | $25.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $25.3M |
PATKPATRICK INDS INC | $24.7M |
JNJJOHNSON & JOHNSON | $24.4M |
CMRECOSTAMARE INC | $23.8M |
GPORGULFPORT ENERGY OPERATING CO | $23.8M |
RTXRTX CORPORATION | $23.6M |
VVISA INC | $23.6M |
HCCWARRIOR MET COAL INC | $23.1M |
AMZNAMAZON COM INC | $22.5M |
TSLATESLA INC | $22.1M |
MBCMASTERBRAND INC | $22.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.8M |
GOGLGOLDEN OCEAN GROUP LTD | $21.7M |
WMTWALMART INC | $21.3M |
GIIIG III APPAREL GROUP LTD | $21.1M |
MRKMERCK & CO INC | $21.1M |
KOCOCA COLA CO | $20.9M |
VSTOEURVISTA OUTDOOR INC | $20.9M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
WFCWELLS FARGO CO NEW | $20.2M |
SPNTSIRIUSPOINT LTD | $20.1M |
CSCOCISCO SYS INC | $20.1M |
TNKTEEKAY TANKERS LTD | $19.8M |
PHINPHINIA INC | $19.7M |
XOMEXXON MOBIL CORP | $19.3M |
ENVAENOVA INTL INC | $19.3M |
TTMITTM TECHNOLOGIES INC | $18.9M |
CENTACENTRAL GARDEN & PET CO | $18.9M |
PGPROCTER AND GAMBLE CO | $18.8M |
MCDMCDONALDS CORP | $18.8M |
CRGYCRESCENT ENERGY COMPANY | $18.8M |
PFEPFIZER INC | $18.7M |
TROXTRONOX HOLDINGS PLC | $18.5M |
PEPPEPSICO INC | $18.4M |
QCOMQUALCOMM INC | $18.4M |
FBKFB FINL CORP | $18.2M |
TGNATEGNA INC | $18.1M |
BKUBANKUNITED INC | $17.9M |
ORCLORACLE CORP | $17.9M |
CVXCHEVRON CORP NEW | $17.9M |
CMCSACOMCAST CORP NEW | $17.8M |
MAMASTERCARD INCORPORATED | $17.8M |
HDHOME DEPOT INC | $17.8M |
BACVERIZON COMMUNICATIONS INC | $17.8M |
DISDISNEY WALT CO | $17.8M |
BACBANK AMERICA CORP | $17.8M |
INTCINTEL CORP | $17.8M |
UPSUNITED PARCEL SERVICE INC | $17.8M |
BVBRIGHTVIEW HLDGS INC | $17.4M |
PTVEPACTIV EVERGREEN INC | $17.3M |
SCSCSCANSOURCE INC | $17.3M |
HOVHOVNANIAN ENTERPRISES INC | $17.3M |
TPCTUTOR PERINI CORP | $17.2M |
WKCWORLD KINECT CORPORATION | $17.1M |
TKTEEKAY CORPORATION | $17.0M |
MLKNMILLERKNOLL INC | $16.9M |
SFLSFL CORPORATION LTD | $16.6M |
FFBCFIRST FINL BANCORP OH | $16.6M |
STCSTEWART INFORMATION SVCS COR | $16.5M |
WOOFOOT LOCKER INC | $16.5M |
ANDEANDERSONS INC | $16.4M |
SATSECHOSTAR CORP | $16.3M |
JBLUJETBLUE AWYS CORP | $16.1M |
LZBLA Z BOY INC | $15.8M |
LILALIBERTY LATIN AMERICA LTD | $15.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $15.7M |
BXCBLUELINX HLDGS INC | $15.7M |
KSSKOHLS CORP | $15.6M |
TALOTALOS ENERGY INC | $15.4M |
OPENOPENDOOR TECHNOLOGIES INC | $15.4M |
GBXGREENBRIER COS INC | $15.4M |
DOLEDOLE PLC | $15.3M |
WAFDWAFD INC | $15.2M |
FORFORESTAR GROUP INC | $15.2M |
SPHRSPHERE ENTERTAINMENT CO | $15.1M |
LPGDORIAN LPG LTD | $15.1M |
VYXNCR VOYIX CORPORATION | $14.9M |
PRDOPERDOCEO ED CORP | $14.9M |
FRMEFIRST MERCHANTS CORP | $14.9M |
PINCPREMIER INC | $14.8M |
IMKTAINGLES MKTS INC | $14.4M |
RYAMRAYONIER ADVANCED MATLS INC | $14.4M |
WGOWINNEBAGO INDS INC | $14.3M |
GJBSTEELCASE INC | $14.2M |
NAVINAVIENT CORPORATION | $13.9M |
SFNCSIMMONS 1ST NATL CORP | $13.9M |
FW2NBANNER CORP | $13.8M |
BYBYLINE BANCORP INC | $13.8M |
PARRPAR PAC HOLDINGS INC | $13.8M |
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