Bridgeway Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bridgeway Capital Management, LLC reported 1,303 stock positions worth $4.9 billion. Its top holding was JPMorgan Chase (JPM) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.9%) and Nvidia (NVDA, 0.9%). Compared with Q4 2023, it opened 63 new positions, sold out of 114, added to 610 and reduced 303. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale Arcbest (ARCB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002500 ↗ filed May 15, 2024
Holdings Value
Holdings 1,303 stocks · $4.9B
| JPM JPMorgan Chase & Co. | 0.94% | 228,489 | $45.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.92% | 107,302 | $45.1M | Add +1.9% |
| NVDA Nvidia Corp. | 0.89% | 48,473 | $43.8M | Reduce -35.5% |
| AMZN Amazon.com Inc. | 0.70% | 190,378 | $34.3M | Reduce -0.9% |
| AAPL Apple Inc. | 0.69% | 197,578 | $33.9M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 76,126 | $32.0M | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.61% | 61,166 | $29.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.57% | 176,856 | $28.0M | Add +25.1% |
| AVGO Broadcom Inc. | 0.57% | 20,939 | $27.8M | Add +41.0% |
| KO The Coca-Cola Co. | 0.55% | 441,580 | $27.0M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.55% | 55,793 | $26.9M | Add +1.8% |
| WMT Walmart Inc. | 0.54% | 437,420 | $26.3M | Add +0.7% |
| MHO M/I Homes Inc. | 0.53% | 191,623 | $26.1M | Add +5.7% |
| V Visa Inc. Class A | 0.52% | 90,489 | $25.3M | Add +1.2% |
| RTX RTX Corp. | 0.52% | 258,889 | $25.2M | Add +61.8% |
| SKYW Skywest Inc. | 0.51% | 361,213 | $25.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.51% | 31,976 | $24.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 49,797 | $24.6M | Add +5.8% |
| PARR Par Pacific Holdings Inc. | 0.49% | 647,880 | $24.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.49% | 480,376 | $24.0M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 152,090 | $23.0M | Add +5.8% |
| PEP Pepsico Inc. | 0.46% | 128,627 | $22.5M | Add +8.4% |
| TROX Tronox Holdings PLC | 0.45% | 1,280,255 | $22.2M | Add +3.7% |
| MBC Masterbrand Inc. | 0.43% | 1,114,946 | $20.9M | New |
| PATK Patrick Industries Inc. | 0.41% | 169,712 | $20.3M | Reduce -5.1% |
| GOLDEN OCEAN GROUP LTD | 0.41% | 1,557,322 | $20.2M | Add +15.7% |
| BFH Bread Financial Holdings Inc. | 0.41% | 540,253 | $20.1M | Add +2.3% |
| MCD McDonald's Corp. | 0.41% | 71,313 | $20.1M | Add +16.1% |
| TDS Telephone and Data Systems | 0.41% | 1,246,195 | $20.0M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.40% | 147,931 | $19.5M | Reduce -3.3% |
| BXC Bluelinx Holdings Inc. | 0.39% | 145,687 | $19.0M | Add +2.1% |
| CRGY Crescent Energy Inc. Class A | 0.39% | 1,590,748 | $18.9M | Add +63.0% |
| PFE Pfizer Inc. | 0.39% | 680,662 | $18.9M | Add +46.0% |
| DK Delek US Holdings Inc. | 0.39% | 613,593 | $18.9M | Reduce -21.1% |
| STC Stewart Information Services | 0.38% | 286,268 | $18.6M | Reduce -1.9% |
| PTVE Pactiv Evergreen Inc. | 0.38% | 1,298,224 | $18.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.38% | 147,925 | $18.6M | Reduce -7.4% |
| HCC Warrior Met Coal Inc. | 0.38% | 302,546 | $18.4M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 149,905 | $18.3M | Add +0.9% |
| TNK Teekay Tankers Ltd. Class A | 0.37% | 311,392 | $18.2M | Add +3.5% |
| SFL SFL Corp. Ltd. | 0.37% | 1,379,041 | $18.2M | Reduce -0.2% |
| CMRE Costamare Inc. | 0.37% | 1,583,997 | $18.0M | Add +20.6% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.37% | 337,447 | $17.9M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.36% | 422,807 | $17.7M | Reduce -10.9% |
| IMKTA Ingles Markets Inc. Class A | 0.36% | 231,074 | $17.7M | Add +2.6% |
| FOR Forestar Group Inc. | 0.36% | 439,892 | $17.7M | Add +11.0% |
| XRX Xerox Holdings Corp. | 0.36% | 986,682 | $17.7M | Add +3.5% |
| WGO Winnebago Industries | 0.36% | 238,414 | $17.6M | Add +3.6% |
| ANDE The Andersons Inc. | 0.36% | 307,465 | $17.6M | Add +3.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.36% | 140,708 | $17.6M | Reduce -22.4% |
| APP AppLovin Corp. Class A | 0.36% | 252,100 | $17.5M | Add +8.6% |
| TALO Talos Energy Inc. | 0.36% | 1,250,820 | $17.4M | Add +31.8% |
| GPOR Gulfport Energy Corp. | 0.35% | 108,011 | $17.3M | Add +4.6% |
| RYZ Ryerson Holding Corp. | 0.35% | 509,845 | $17.1M | Add +2.6% |
| VLO Valero Energy Corp. | 0.35% | 98,950 | $16.9M | Add +3.7% |
| FL Foot Locker Inc. | 0.34% | 592,404 | $16.9M | Add +11.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 83,600 | $16.8M | Add +2.3% |
| MTUS Metallus Inc. | 0.34% | 756,635 | $16.8M | Add +2.1% |
| SPNT Siriuspoint Ltd. | 0.34% | 1,318,675 | $16.8M | Add +10.5% |
| SXC Suncoke Energy Inc. | 0.34% | 1,479,685 | $16.7M | Add +2.1% |
| VSTO Vista Outdoor Inc. | 0.34% | 501,898 | $16.5M | Add +7.0% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.33% | 591,174 | $16.4M | Add +11.8% |
| OPEN Opendoor Technologies Inc. | 0.33% | 5,403,779 | $16.4M | Add +7.2% |
| BLDR Builders Firstsource Inc. | 0.33% | 77,600 | $16.2M | Reduce -9.1% |
| AMWD American Woodmark Corp. | 0.33% | 158,144 | $16.1M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.32% | 92,985 | $15.7M | Reduce -0.8% |
| SPHR Sphere Entertainment Co. | 0.32% | 320,637 | $15.7M | Add +6.5% |
| JELD Jeld-Wen Holding Inc. | 0.32% | 741,017 | $15.7M | Add +3.8% |
| INTC Intel Corp. | 0.32% | 355,427 | $15.7M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.32% | 134,952 | $15.7M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.32% | 270,295 | $15.7M | Reduce -0.9% |
| CVX Chevron Corp. | 0.32% | 99,316 | $15.7M | Add +10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 412,056 | $15.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.32% | 96,230 | $15.6M | Add +4.8% |
| UPS United Parcel Service Class B | 0.32% | 105,029 | $15.6M | Add +22.7% |
| WAFD Wafd Inc. | 0.32% | 537,031 | $15.6M | Add +42.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 359,454 | $15.6M | Add +17.9% |
| TSLA Tesla Inc. | 0.32% | 88,506 | $15.6M | Add +12.4% |
| BZH Beazer Homes USA Inc. | 0.32% | 474,263 | $15.6M | Add +3.0% |
| HD Home Depot Inc. | 0.32% | 40,507 | $15.5M | Add +5.1% |
| MLKN Millerknoll Inc. | 0.31% | 617,287 | $15.3M | New |
| TTMI TTM Technologies | 0.31% | 970,865 | $15.2M | Add +3.9% |
| NMRK Newmark Group Inc. Class A | 0.31% | 1,361,509 | $15.1M | Add +3.8% |
| LPG Dorian LPG Ltd. | 0.31% | 388,415 | $14.9M | Add +3.5% |
| SCSC Scansource Inc. | 0.30% | 338,927 | $14.9M | Add +43.6% |
| GBX Greenbrier Companies Inc. | 0.30% | 285,416 | $14.9M | Add +6.6% |
| NAVI Navient Corp. | 0.30% | 841,401 | $14.6M | Add +3.6% |
| ZEUS Olympic Steel Inc. | 0.30% | 204,446 | $14.5M | Reduce -6.9% |
| TEEKAY CORPORATION | 0.30% | 1,989,168 | $14.5M | Add +4.3% |
| VTLE Vital Energy Inc. | 0.29% | 271,547 | $14.3M | Add +72.8% |
| JBLU Jetblue Airways Corp. | 0.28% | 1,880,044 | $13.9M | Add +20.4% |
| NUE Nucor Corp. | 0.28% | 69,870 | $13.8M | Reduce -0.3% |
| ENVA Enova International Inc. | 0.28% | 215,442 | $13.5M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.28% | 65,470 | $13.5M | Reduce -28.1% |
| DAN Dana Inc. | 0.27% | 1,055,304 | $13.4M | Add +11.9% |
| MBIN Merchants Bancorp | 0.27% | 308,412 | $13.3M | Add +3.6% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 160,500 | $13.1M | Reduce -38.7% |
| FRME First Merchants Corp. | 0.27% | 375,462 | $13.1M | Add +34.1% |
| VYX NCR Voyix Corp. | 0.27% | 1,032,920 | $13.0M | New |
| BANR Banner Corporation | 0.26% | 270,113 | $13.0M | Add +2.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 29,200 | $9K | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q4 2023 → Q1 2024
| ARCB Arcbest Corp. | Reduce -89.3% | 0.05% | −0.38 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.25 |
| AROC Archrock Inc. | Reduce -71.2% | 0.11% | −0.20 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.17 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.17 |
| CENX Century Aluminum Company | Reduce -89.7% | 0.02% | −0.14 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.13 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.13 |
| OLN Olin Corp. | Reduce -67.4% | 0.06% | −0.12 |
| NWLI National Western Life Grou-A | Reduce -76.4% | 0.04% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.12 |
| CASH Pathward Financial Inc. | Reduce -40.4% | 0.14% | −0.12 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.11 |
| EBAY eBay Inc. | Reduce -59.7% | 0.10% | −0.11 |
| MATW Matthews Intl Corp. Class A | Reduce -59.5% | 0.06% | −0.11 |
| WMK Weis Markets Inc. | Reduce -51.7% | 0.10% | −0.11 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.11 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.11 |
| TITN Titan Machinery Inc. | Reduce -55.5% | 0.06% | −0.11 |
| AMGN Amgen Inc. | Reduce -32.1% | 0.18% | −0.10 |
| LBC Luther Burbank Corp. | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.10 |
| MCY Mercury General Corp. | Reduce -54.9% | 0.12% | −0.08 |
| M D C HLDGS INC | Reduce -58.7% | 0.07% | −0.08 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -62.7% | 0.05% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| KRO Kronos Worldwide Inc. | Reduce -62.7% | 0.05% | −0.07 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.07 |
| FLNG Flex LNG Ltd. | Reduce -76.1% | 0.02% | −0.07 |
| CCRN Cross Country Healthcare Inc. | Reduce -11.5% | 0.16% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -74.4% | 0.03% | −0.07 |
| CSTM Constellium SE | Sold out | 0.00% | −0.07 |
| FNF Fidelity National Financial | Reduce -41.8% | 0.09% | −0.06 |
| CCO Clear Channel Outdoor Holdin | Reduce -57.2% | 0.04% | −0.06 |
| CRL Charles River Laboratories | Reduce -35.1% | 0.16% | −0.06 |
| ETD Ethan Allen Interiors Inc. | Reduce -73.5% | 0.02% | −0.06 |
| OCFC Oceanfirst Financial Corp. | Reduce -27.9% | 0.11% | −0.06 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.06 |
| LINC Lincoln Educational Services | Reduce -47.3% | 0.06% | −0.06 |
| NEOG Neogen Corp. | Reduce -10.0% | 0.11% | −0.05 |
| PLPC Preformed Line Products Co. | Reduce -77.3% | 0.01% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.4% | 0.06% | −0.05 |
| ZUMZ Zumiez Inc. | Reduce -57.6% | 0.02% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -53.5% | 0.03% | −0.05 |
| ONEW Onewater Marine Inc. Class A | Reduce -52.8% | 0.03% | −0.05 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -33.3% | 0.10% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MBC Masterbrand Inc. | New | 0.43% | +0.43 |
| MLKN Millerknoll Inc. | New | 0.31% | +0.31 |
| VYX NCR Voyix Corp. | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +61.8% | 0.52% | +0.23 |
| AVGO Broadcom Inc. | Add +41.0% | 0.57% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| UNM Unum Group | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | Add +8.6% | 0.36% | +0.16 |
| ASB Associated Banc-Corp. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.65% | +0.16 |
| VTLE Vital Energy Inc. | Add +72.8% | 0.29% | +0.14 |
| GOLDEN OCEAN GROUP LTD | Add +15.7% | 0.41% | +0.13 |
| ACH Accendra Health Inc. | Add +11.8% | 0.33% | +0.12 |
| WTTR Select Water Solutions Inc. | Add +204.2% | 0.16% | +0.12 |
| SKYW Skywest Inc. | Add +1.4% | 0.51% | +0.11 |
| CRGY Crescent Energy Inc. Class A | Add +63.0% | 0.39% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.51% | +0.11 |
| SCSC Scansource Inc. | Add +43.6% | 0.30% | +0.10 |
| SPHR Sphere Entertainment Co. | Add +6.5% | 0.32% | +0.10 |
| NFLX Netflix Inc. | Add +140.4% | 0.16% | +0.10 |
| JBLU Jetblue Airways Corp. | Add +20.4% | 0.28% | +0.10 |
| EXE Expand Energy Corp. | Add +487.6% | 0.12% | +0.10 |
| PFE Pfizer Inc. | Add +46.0% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | Add +25.1% | 0.57% | +0.10 |
| REAL The Realreal Inc. | Add +1259.6% | 0.10% | +0.09 |
| TREE Lendingtree Inc. | Add +45.4% | 0.18% | +0.09 |
| CLSK Cleanspark Inc. | Add +2.8% | 0.19% | +0.09 |
| DIS The Walt Disney Co. | Add +0.9% | 0.37% | +0.09 |
| AHCO Adapthealth Corp. | Add +3.9% | 0.24% | +0.09 |
| CSCO Cisco Systems Inc. | Add +28.6% | 0.49% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +2.3% | 0.34% | +0.08 |
| UTI Universal Technical Institut | Add +42.5% | 0.20% | +0.08 |
| FOR Forestar Group Inc. | Add +11.0% | 0.36% | +0.08 |
| KNTK Kinetik Holdings Inc. | Add +99.9% | 0.14% | +0.08 |
| TROX Tronox Holdings PLC | Add +3.7% | 0.45% | +0.08 |
| VLO Valero Energy Corp. | Add +3.7% | 0.35% | +0.08 |
| FULT Fulton Financial Corp. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +17.4% | 0.55% | +0.08 |
| CMRE Costamare Inc. | Add +20.6% | 0.37% | +0.07 |
| NTB Bank of N.T. Butterfield&son | Add +205.6% | 0.11% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 0.92% | +0.07 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| DAKT Daktronics Inc. | Add +272.4% | 0.09% | +0.07 |
| TGT Target Corp. | Add +169.7% | 0.10% | +0.07 |
| TALO Talos Energy Inc. | Add +31.8% | 0.36% | +0.07 |
| TPC Tutor Perini Corp. | Add +20.0% | 0.15% | +0.07 |
| KLAC KLA Corp. | Add +40.2% | 0.17% | +0.06 |
| GTN Gray Media Inc. | Add +398.6% | 0.09% | +0.06 |
| HOV Hovnanian Enterprises-A | Add +45.5% | 0.22% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,232 | $5.7B | NVDA, AMD, AVGO, AAPL, VSAT |
| Q1 2026 | 1,220 | $5.0B | NVDA, AAPL, AVGO, JPM, XOM |
| Q4 2025 | 1,220 | $4.8B | NVDA, MSFT, AVGO, AAPL, JPM |
| Q3 2025 | 1,195 | $4.7B | NVDA, MSFT, AVGO, META, AAPL |
| Q2 2025 | 1,178 | $4.2B | NVDA, MSFT, META, AVGO, V |
| Q1 2025 | 1,171 | $4.0B | META, NVDA, V, AAPL, MSFT |
| Q4 2024 | 1,191 | $4.5B | NVDA, AAPL, META, TDS, MSFT |
| Q3 2024 | 1,252 | $4.6B | NVDA, MSFT, MHO, META, AAPL |
| Q2 2024 | 1,262 | $4.3B | NVDA, MSFT, META, AAPL, JPM |
| Q1 2024 | 1,303 | $4.9B | JPM, MSFT, NVDA, AMZN, AAPL |