BRIDGEWAY CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$4.5B

Holdings

1,192

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,192 positions)

StockValue
NVDANVIDIA CORPORATION
$41.6M
AAPLAPPLE INC
$36.6M
METAMETA PLATFORMS INC
$35.2M
TDSTELEPHONE & DATA SYS INC
$33.8M
MSFTMICROSOFT CORP
$33.7M
AVGOBROADCOM INC
$33.1M
JPMJPMORGAN CHASE & CO.
$30.3M
TSLATESLA INC
$30.0M
SKYWSKYWEST INC
$29.6M
BFHBREAD FINANCIAL HOLDINGS INC
$28.8M
GPORGULFPORT ENERGY CORP
$27.8M
VVISA INC
$27.6M
CRGYCRESCENT ENERGY COMPANY
$25.8M
TTMITTM TECHNOLOGIES INC
$25.4M
GBXGREENBRIER COS INC
$24.3M
LLYELI LILLY & CO
$23.6M
SPNTSIRIUSPOINT LTD
$23.2M
AMZNAMAZON COM INC
$23.1M
TGNATEGNA INC
$22.6M
WFCWELLS FARGO CO NEW
$22.5M
JNJJOHNSON & JOHNSON
$21.9M
PHINPHINIA INC
$21.8M
NMRKNEWMARK GROUP INC
$21.5M
MRKMERCK & CO INC
$21.4M
ENVAENOVA INTL INC
$20.6M
FBKFB FINL CORP
$20.3M
HCCWARRIOR MET COAL INC
$20.1M
GIIIG III APPAREL GROUP LTD
$20.0M
PATKPATRICK INDS INC
$19.9M
CMRECOSTAMARE INC
$19.9M
CENTACENTRAL GARDEN & PET CO
$19.8M
JBLUJETBLUE AWYS CORP
$19.8M
UNHUNITEDHEALTH GROUP INC
$19.5M
UNFIUNITED NAT FOODS INC
$19.3M
XOMEXXON MOBIL CORP
$18.7M
CVXCHEVRON CORP NEW
$18.6M
BACVERIZON COMMUNICATIONS INC
$18.6M
UPSUNITED PARCEL SERVICE INC
$18.5M
INTCINTEL CORP
$18.5M
DISDISNEY WALT CO
$18.5M
RTXRTX CORPORATION
$18.5M
CMCSACOMCAST CORP NEW
$18.5M
PGPROCTER AND GAMBLE CO
$18.4M
KOCOCA COLA CO
$18.4M
PFEPFIZER INC
$18.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.4M
MAMASTERCARD INCORPORATED
$18.4M
PEPPEPSICO INC
$18.4M
CSCOCISCO SYS INC
$18.4M
MCDMCDONALDS CORP
$18.4M
BACBANK AMERICA CORP
$18.4M
ORCLORACLE CORP
$18.4M
HDHOME DEPOT INC
$18.4M
WMTWALMART INC
$18.4M
QCOMQUALCOMM INC
$18.3M
FFBCFIRST FINL BANCORP OH
$18.2M
BVBRIGHTVIEW HLDGS INC
$18.1M
MBCMASTERBRAND INC
$17.8M
SCSCSCANSOURCE INC
$17.4M
AWNADVANCE AUTO PARTS INC
$17.1M
BKUBANKUNITED INC
$16.6M
SXCSUNCOKE ENERGY INC
$16.2M
PINCPREMIER INC
$16.2M
WOOFOOT LOCKER INC
$15.9M
FW2NBANNER CORP
$15.8M
FRMEFIRST MERCHANTS CORP
$15.8M
BHEBENCHMARK ELECTRS INC
$15.7M
VYXNCR VOYIX CORPORATION
$15.7M
WKCWORLD KINECT CORPORATION
$15.7M
SATSECHOSTAR CORP
$15.4M
WLFCWILLIS LEASE FIN CORP
$15.3M
TPCTUTOR PERINI CORP
$15.3M
BYBYLINE BANCORP INC
$15.2M
8LP1VITAL ENERGY INC
$15.1M
FDPFRESH DEL MONTE PRODUCE INC
$15.1M
SFLSFL CORPORATION LTD
$15.0M
CVLGCOVENANT LOGISTICS GROUP INC
$15.0M
DOLEDOLE PLC
$14.9M
BXCBLUELINX HLDGS INC
$14.9M
GOGLGOLDEN OCEAN GROUP LTD
$14.8M
MLKNMILLERKNOLL INC
$14.7M
SFNCSIMMONS 1ST NATL CORP
$14.7M
WAFDWAFD INC
$14.5M
INSWINTERNATIONAL SEAWAYS INC
$14.3M
QCRHQCR HOLDINGS INC
$14.2M
WTTRSELECT WATER SOLUTIONS INC
$14.2M
GOOGLALPHABET INC
$14.2M
SPHRSPHERE ENTERTAINMENT CO
$14.1M
SEMSELECT MED HLDGS CORP
$14.1M
TALOTALOS ENERGY INC
$13.9M
AGMFEDERAL AGRIC MTG CORP
$13.9M
TNKTEEKAY TANKERS LTD
$13.9M
AMWDAMERICAN WOODMARK CORPORATIO
$13.7M
ANDEANDERSONS INC
$13.6M
RNSTRENASANT CORP
$13.6M
4DHDANA INC
$13.4M
EFSCENTERPRISE FINL SVCS CORP
$13.2M
TROXTRONOX HOLDINGS PLC
$13.1M
PARRPAR PAC HOLDINGS INC
$13.1M
RYAMRAYONIER ADVANCED MATLS INC
$13.0M
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