BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.5T
Holdings
1,192
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 309,560 | $41.6B | 0.93% | |
| 2 | AAPLAPPLE INC | 146,353 | $36.6B | 0.82% | |
| 3 | METAMETA PLATFORMS INC | 60,193 | $35.2B | 0.79% | |
| 4 | TDSTELEPHONE & DATA SYS INC | 991,881 | $33.8B | 0.76% | |
| 5 | MSFTMICROSOFT CORP | 79,860 | $33.7B | 0.75% | |
| 6 | AVGOBROADCOM INC | 142,766 | $33.1B | 0.74% | |
| 7 | JPMJPMORGAN CHASE & CO. | 126,566 | $30.3B | 0.68% | |
| 8 | TSLATESLA INC | 74,305 | $30.0B | 0.67% | |
| 9 | SKYWSKYWEST INC | 295,804 | $29.6B | 0.66% | |
| 10 | BFHBREAD FINANCIAL HOLDINGS INC | 472,015 | $28.8B | 0.64% | |
| 11 | GPORGULFPORT ENERGY CORP | 151,084 | $27.8B | 0.62% | |
| 12 | VVISA INC | 87,276 | $27.6B | 0.62% | |
| 13 | CRGYCRESCENT ENERGY COMPANY | 1,763,380 | $25.8B | 0.58% | |
| 14 | TTMITTM TECHNOLOGIES INC | 1,027,139 | $25.4B | 0.57% | |
| 15 | GBXGREENBRIER COS INC | 398,226 | $24.3B | 0.54% | |
| 16 | LLYELI LILLY & CO | 30,604 | $23.6B | 0.53% | |
| 17 | SPNTSIRIUSPOINT LTD | 1,413,385 | $23.2B | 0.52% | |
| 18 | AMZNAMAZON COM INC | 105,384 | $23.1B | 0.52% | |
| 19 | TGNATEGNA INC | 1,233,329 | $22.6B | 0.50% | |
| 20 | WFCWELLS FARGO CO NEW | 319,992 | $22.5B | 0.50% | |
| 21 | JNJJOHNSON & JOHNSON | 151,204 | $21.9B | 0.49% | |
| 22 | PHINPHINIA INC | 451,921 | $21.8B | 0.49% | |
| 23 | NMRKNEWMARK GROUP INC | 1,675,161 | $21.5B | 0.48% | |
| 24 | MRKMERCK & CO INC | 215,112 | $21.4B | 0.48% | |
| 25 | ENVAENOVA INTL INC | 215,238 | $20.6B | 0.46% | |
| 26 | FBKFB FINL CORP | 394,155 | $20.3B | 0.45% | |
| 27 | HCCWARRIOR MET COAL INC | 370,995 | $20.1B | 0.45% | |
| 28 | GIIIG III APPAREL GROUP LTD | 614,200 | $20.0B | 0.45% | |
| 29 | PATKPATRICK INDS INC | 239,782 | $19.9B | 0.45% | |
| 30 | CMRECOSTAMARE INC | 1,546,489 | $19.9B | 0.44% | |
| 31 | CENTACENTRAL GARDEN & PET CO | 598,565 | $19.8B | 0.44% | |
| 32 | JBLUJETBLUE AWYS CORP | 2,512,920 | $19.8B | 0.44% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 38,613 | $19.5B | 0.44% | |
| 34 | UNFIUNITED NAT FOODS INC | 706,469 | $19.3B | 0.43% | |
| 35 | XOMEXXON MOBIL CORP | 173,579 | $18.7B | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 128,262 | $18.6B | 0.42% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 463,949 | $18.6B | 0.42% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 146,633 | $18.5B | 0.41% | |
| 39 | INTCINTEL CORP | 922,110 | $18.5B | 0.41% | |
| 40 | DISDISNEY WALT CO | 165,858 | $18.5B | 0.41% | |
| 41 | RTXRTX CORPORATION | 159,522 | $18.5B | 0.41% | |
| 42 | CMCSACOMCAST CORP NEW | 491,811 | $18.5B | 0.41% | |
| 43 | PGPROCTER AND GAMBLE CO | 110,020 | $18.4B | 0.41% | |
| 44 | KOCOCA COLA CO | 296,156 | $18.4B | 0.41% | |
| 45 | PFEPFIZER INC | 695,003 | $18.4B | 0.41% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,663 | $18.4B | 0.41% | |
| 47 | MAMASTERCARD INCORPORATED | 34,977 | $18.4B | 0.41% | |
| 48 | PEPPEPSICO INC | 121,061 | $18.4B | 0.41% | |
| 49 | CSCOCISCO SYS INC | 310,816 | $18.4B | 0.41% | |
| 50 | MCDMCDONALDS CORP | 63,460 | $18.4B | 0.41% | |
| 51 | BACBANK AMERICA CORP | 418,479 | $18.4B | 0.41% | |
| 52 | ORCLORACLE CORP | 110,361 | $18.4B | 0.41% | |
| 53 | HDHOME DEPOT INC | 47,213 | $18.4B | 0.41% | |
| 54 | WMTWALMART INC | 203,135 | $18.4B | 0.41% | |
| 55 | QCOMQUALCOMM INC | 118,850 | $18.3B | 0.41% | |
| 56 | FFBCFIRST FINL BANCORP OH | 677,283 | $18.2B | 0.41% | |
| 57 | BVBRIGHTVIEW HLDGS INC | 1,132,685 | $18.1B | 0.41% | |
| 58 | MBCMASTERBRAND INC | 1,220,450 | $17.8B | 0.40% | |
| 59 | SCSCSCANSOURCE INC | 366,156 | $17.4B | 0.39% | |
| 60 | AWNADVANCE AUTO PARTS INC | 362,170 | $17.1B | 0.38% | |
| 61 | BKUBANKUNITED INC | 435,308 | $16.6B | 0.37% | |
| 62 | SXCSUNCOKE ENERGY INC | 1,513,768 | $16.2B | 0.36% | |
| 63 | PINCPREMIER INC | 762,337 | $16.2B | 0.36% | |
| 64 | WOOFOOT LOCKER INC | 732,558 | $15.9B | 0.36% | |
| 65 | FW2NBANNER CORP | 237,238 | $15.8B | 0.35% | |
| 66 | FRMEFIRST MERCHANTS CORP | 395,964 | $15.8B | 0.35% | |
| 67 | BHEBENCHMARK ELECTRS INC | 346,368 | $15.7B | 0.35% | |
| 68 | VYXNCR VOYIX CORPORATION | 1,131,222 | $15.7B | 0.35% | |
| 69 | WKCWORLD KINECT CORPORATION | 569,103 | $15.7B | 0.35% | |
| 70 | SATSECHOSTAR CORP | 673,402 | $15.4B | 0.34% | |
| 71 | WLFCWILLIS LEASE FIN CORP | 73,565 | $15.3B | 0.34% | |
| 72 | TPCTUTOR PERINI CORP | 630,247 | $15.3B | 0.34% | |
| 73 | BYBYLINE BANCORP INC | 522,749 | $15.2B | 0.34% | |
| 74 | 8LP1VITAL ENERGY INC | 488,321 | $15.1B | 0.34% | |
| 75 | FDPFRESH DEL MONTE PRODUCE INC | 453,540 | $15.1B | 0.34% | |
| 76 | SFLSFL CORPORATION LTD | 1,468,851 | $15.0B | 0.34% | |
| 77 | CVLGCOVENANT LOGISTICS GROUP INC | 274,316 | $15.0B | 0.33% | |
| 78 | DOLEDOLE PLC | 1,102,868 | $14.9B | 0.33% | |
| 79 | BXCBLUELINX HLDGS INC | 145,911 | $14.9B | 0.33% | |
| 80 | GOGLGOLDEN OCEAN GROUP LTD | 1,651,405 | $14.8B | 0.33% | |
| 81 | MLKNMILLERKNOLL INC | 649,522 | $14.7B | 0.33% | |
| 82 | SFNCSIMMONS 1ST NATL CORP | 660,724 | $14.7B | 0.33% | |
| 83 | WAFDWAFD INC | 448,216 | $14.5B | 0.32% | |
| 84 | INSWINTERNATIONAL SEAWAYS INC | 397,011 | $14.3B | 0.32% | |
| 85 | QCRHQCR HOLDINGS INC | 176,267 | $14.2B | 0.32% | |
| 86 | WTTRSELECT WATER SOLUTIONS INC | 1,071,701 | $14.2B | 0.32% | |
| 87 | GOOGLALPHABET INC | 74,816 | $14.2B | 0.32% | |
| 88 | SPHRSPHERE ENTERTAINMENT CO | 349,798 | $14.1B | 0.32% | |
| 89 | SEMSELECT MED HLDGS CORP | 746,623 | $14.1B | 0.31% | |
| 90 | TALOTALOS ENERGY INC | 1,434,603 | $13.9B | 0.31% | |
| 91 | AGMFEDERAL AGRIC MTG CORP | 70,678 | $13.9B | 0.31% | |
| 92 | TNKTEEKAY TANKERS LTD | 349,161 | $13.9B | 0.31% | |
| 93 | AMWDAMERICAN WOODMARK CORPORATIO | 172,500 | $13.7B | 0.31% | |
| 94 | ANDEANDERSONS INC | 335,739 | $13.6B | 0.30% | |
| 95 | RNSTRENASANT CORP | 379,104 | $13.6B | 0.30% | |
| 96 | 4DHDANA INC | 1,156,789 | $13.4B | 0.30% | |
| 97 | EFSCENTERPRISE FINL SVCS CORP | 233,682 | $13.2B | 0.29% | |
| 98 | TROXTRONOX HOLDINGS PLC | 1,302,820 | $13.1B | 0.29% | |
| 99 | PARRPAR PAC HOLDINGS INC | 797,218 | $13.1B | 0.29% | |
| 100 | RYAMRAYONIER ADVANCED MATLS INC | 1,578,951 | $13.0B | 0.29% |
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