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Size ($ in 1000's)
At 12/31/2023: $4,663,015
At 09/30/2023: $4,129,079
Bridgeway Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeway Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bridgeway Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Bridgeway Capital Management LLC.
In the Bridgeway Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bridgeway Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Bridgeway Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
105,304 |
-3,700 |
$39,599 | | MSFT | 105,304 | -3,700 | $39,599 | | JPMORGAN CHASE & CO |
228,714 |
-3,161 |
$38,904 | | JPM | 228,714 | -3,161 | $38,904 | | NVIDIA CORPORATION |
75,171 |
-292 |
$37,226 | | NVDA | 75,171 | -292 | $37,226 | | APPLE INC |
186,052 |
+12,486 |
$35,821 | | AAPL | 186,052 | +12,486 | $35,821 | | AMAZON COM INC |
192,065 |
+24,830 |
$29,182 | | AMZN | 192,065 | +24,830 | $29,182 | | M I HOMES INC |
181,248 |
-6,939 |
$24,965 | | MHO | 181,248 | -6,939 | $24,965 | | UNITEDHEALTH GROUP INC |
47,065 |
-161 |
$24,778 | | UNH | 47,065 | -161 | $24,778 | | MASTERCARD INCORPORATED |
54,798 |
+4,234 |
$23,372 | | MA | 54,798 | +4,234 | $23,372 | | VISA INC |
89,427 |
+9,403 |
$23,282 | | V | 89,427 | +9,403 | $23,282 |  BERKSHIRE HATHAWAY INC DEL |
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$23,226 | | BRK.B | 65,122 | +14,488 | $23,226 | | PAR PAC HOLDINGS INC |
631,227 |
-6,568 |
$22,958 | | PARR | 631,227 | -6,568 | $22,958 | | WALMART INC |
144,821 |
+16,486 |
$22,831 | | WMT | 144,821 | +16,486 | $22,831 | | OPENDOOR TECHNOLOGIES INC |
5,038,828 |
+3,683,528 |
$22,574 | | OPEN | 5,038,828 | +3,683,528 | $22,574 | | COCA COLA CO |
376,225 |
+27,394 |
$22,171 | | KO | 376,225 | +27,394 | $22,171 | | JOHNSON & JOHNSON |
141,310 |
+5,660 |
$22,149 | | JNJ | 141,310 | +5,660 | $22,149 | | META PLATFORMS INC |
62,162 |
-3,791 |
$22,003 | | META | 62,162 | -3,791 | $22,003 | | PEPSICO INC |
118,602 |
+5,743 |
$20,143 | | PEP | 118,602 | +5,743 | $20,143 | | ALPHABET INC |
143,799 |
+33,719 |
$20,087 | | GOOGL | 143,799 | +33,719 | $20,087 | | DELEK US HLDGS INC NEW |
777,576 |
+23,509 |
$20,061 | | DK | 777,576 | +23,509 | $20,061 | | ARCBEST CORP |
166,089 |
-30,364 |
$19,966 | | ARCB | 166,089 | -30,364 | $19,966 | | TESLA INC |
78,735 |
+1,147 |
$19,564 | | TSLA | 78,735 | +1,147 | $19,564 | | TELEPHONE & DATA SYS INC |
1,064,405 |
-8,083 |
$19,532 | | TDS | 1,064,405 | -8,083 | $19,532 | | INGLES MKTS INC |
225,124 |
+6,528 |
$19,444 | | IMKTA | 225,124 | +6,528 | $19,444 | | CISCO SYS INC |
373,593 |
+147,017 |
$18,874 | | CSCO | 373,593 | +147,017 | $18,874 | | ELI LILLY & CO |
31,941 |
+365 |
$18,619 | | LLY | 31,941 | +365 | $18,619 | | SKYWEST INC |
356,400 |
+6,126 |
$18,604 | | SKYW | 356,400 | +6,126 | $18,604 | | THE ODP CORP |
325,185 |
+13,632 |
$18,308 | | ODP | 325,185 | +13,632 | $18,308 | | MCDONALDS CORP |
61,436 |
-10,701 |
$18,216 | | MCD | 61,436 | -10,701 | $18,216 | | PATRICK INDS INC |
178,762 |
-12,691 |
$17,939 | | PATK | 178,762 | -12,691 | $17,939 | | VERIZON COMMUNICATIONS INC |
474,514 |
-52,731 |
$17,889 | | VZ | 474,514 | -52,731 | $17,889 | | WARRIOR MET COAL INC |
290,821 |
+12,949 |
$17,731 | | HCC | 290,821 | +12,949 | $17,731 | | TRONOX HOLDINGS PLC |
1,234,263 |
+281,110 |
$17,477 | | TROX | 1,234,263 | +281,110 | $17,477 | | XEROX HOLDINGS CORP |
953,092 |
+953,092 |
$17,470 | | XRX | 953,092 | +953,092 | $17,470 | | BREAD FINANCIAL HOLDINGS INC |
528,003 |
+50,474 |
$17,392 | | BFH | 528,003 | +50,474 | $17,392 | | TIMKENSTEEL CORPORATION |
740,698 |
-739 |
$17,369 | | TMST | 740,698 | -739 | $17,369 | | INTEL CORP |
344,569 |
-2,692 |
$17,315 | | INTC | 344,569 | -2,692 | $17,315 | | RYERSON HLDG CORP |
497,070 |
+14,120 |
$17,238 | | RYI | 497,070 | +14,120 | $17,238 | | PACTIV EVERGREEN INC |
1,253,850 |
+133,619 |
$17,190 | | PTVE | 1,253,850 | +133,619 | $17,190 | | STEWART INFORMATION SVCS COR |
291,868 |
-23,585 |
$17,147 | | STC | 291,868 | -23,585 | $17,147 | | ANDERSONS INC |
296,440 |
+12,264 |
$17,057 | | ANDE | 296,440 | +12,264 | $17,057 | | ORACLE CORP |
159,709 |
-53,367 |
$16,838 | | ORCL | 159,709 | -53,367 | $16,838 | | WINNEBAGO INDS INC |
230,189 |
-15,080 |
$16,776 | | WGO | 230,189 | -15,080 | $16,776 | | MERCK & CO INC |
152,993 |
+34,562 |
$16,679 | | MRK | 152,993 | +34,562 | $16,679 | | BROADCOM INC |
14,855 |
-1,314 |
$16,582 | | AVGO | 14,855 | -1,314 | $16,582 | | FOOT LOCKER INC |
529,806 |
+74,214 |
$16,503 | | FL | 529,806 | +74,214 | $16,503 | | DORIAN LPG LTD |
375,115 |
+5,536 |
$16,456 | | LPG | 375,115 | +5,536 | $16,456 | | BLUELINX HLDGS INC |
142,712 |
+3,264 |
$16,171 | | BXC | 142,712 | +3,264 | $16,171 | | ABERCROMBIE & FITCH CO |
181,303 |
-230,029 |
$15,995 | | ANF | 181,303 | -230,029 | $15,995 | | SFL CORPORATION LTD |
1,382,207 |
+51,645 |
$15,591 | | SFL | 1,382,207 | +51,645 | $15,591 | | BEAZER HOMES USA INC |
460,646 |
-17,996 |
$15,565 | | BZH | 460,646 | -17,996 | $15,565 |
See Full List: All Stocks Held By Bridgeway Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeway Capital Management LLC
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