Bridgeway Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bridgeway Capital Management, LLC reported 1,262 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.9%) and Meta Platforms Class A (META, 0.7%). Compared with Q1 2024, it opened 83 new positions, sold out of 124, added to 505 and reduced 361. The biggest buy was a new position in Dnow (DNOW) and the biggest sale JPMorgan Chase (JPM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003908 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,262 stocks · $4.3B
| NVDA Nvidia Corp. | 0.89% | 309,382 | $38.2M | Reduce -36.2% |
| MSFT Microsoft Corp. | 0.87% | 82,871 | $37.0M | Reduce -22.8% |
| META Meta Platforms Inc. Class A | 0.74% | 62,796 | $31.7M | Add +2.7% |
| AAPL Apple Inc. | 0.73% | 148,864 | $31.4M | Reduce -24.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 143,169 | $29.0M | Reduce -37.3% |
| SKYW Skywest Inc. | 0.67% | 347,777 | $28.5M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.64% | 16,969 | $27.2M | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.62% | 29,470 | $26.7M | Reduce -7.8% |
| MHO M/I Homes Inc. | 0.62% | 216,963 | $26.5M | Add +13.2% |
| TDS Telephone and Data Systems | 0.61% | 1,249,655 | $25.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.59% | 131,195 | $25.4M | Reduce -31.1% |
| BFH Bread Financial Holdings Inc. | 0.58% | 554,641 | $24.7M | Add +2.7% |
| CMRE Costamare Inc. | 0.57% | 1,488,057 | $24.4M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.53% | 154,897 | $22.6M | Reduce -12.4% |
| GOLDEN OCEAN GROUP LTD | 0.52% | 1,620,862 | $22.4M | Add +4.1% |
| V Visa Inc. Class A | 0.52% | 85,211 | $22.4M | Reduce -5.8% |
| GPOR Gulfport Energy Corp. | 0.52% | 146,471 | $22.1M | Add +35.6% |
| TNK Teekay Tankers Ltd. Class A | 0.51% | 317,192 | $21.8M | Add +1.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.51% | 122,178 | $21.7M | Reduce -13.2% |
| TROX Tronox Holdings PLC | 0.48% | 1,317,415 | $20.7M | Add +2.9% |
| VTLE Vital Energy Inc. | 0.48% | 457,855 | $20.5M | Add +68.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 49,509 | $20.1M | Reduce -35.0% |
| MRK Merck & Co. Inc. | 0.47% | 160,952 | $19.9M | Add +8.8% |
| SFL SFL Corp. Ltd. | 0.46% | 1,427,101 | $19.8M | Add +3.5% |
| HCC Warrior Met Coal Inc. | 0.46% | 314,606 | $19.7M | Add +4.0% |
| KO The Coca-Cola Co. | 0.46% | 309,278 | $19.7M | Reduce -30.0% |
| TTMI TTM Technologies | 0.46% | 1,008,125 | $19.6M | Add +3.8% |
| VSTO Vista Outdoor Inc. | 0.46% | 520,078 | $19.6M | Add +3.6% |
| WMT Walmart Inc. | 0.45% | 285,714 | $19.3M | Reduce -34.7% |
| CRGY Crescent Energy Inc. Class A | 0.45% | 1,621,008 | $19.2M | Add +1.9% |
| RTX RTX Corp. | 0.45% | 190,429 | $19.1M | Reduce -26.4% |
| QCOM Qualcomm Inc. | 0.45% | 95,967 | $19.1M | Add +3.2% |
| PATK Patrick Industries Inc. | 0.45% | 175,832 | $19.1M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 37,183 | $18.9M | Reduce -25.3% |
| PARR Par Pacific Holdings Inc. | 0.43% | 735,336 | $18.6M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.43% | 450,028 | $18.6M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.43% | 390,163 | $18.5M | Reduce -18.8% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.43% | 330,497 | $18.4M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.42% | 155,619 | $17.9M | Add +15.3% |
| MCD McDonald's Corp. | 0.42% | 70,163 | $17.9M | Reduce -1.6% |
| MLKN Millerknoll Inc. | 0.41% | 662,920 | $17.6M | Add +7.4% |
| PEP Pepsico Inc. | 0.41% | 104,959 | $17.3M | Reduce -18.4% |
| PFE Pfizer Inc. | 0.40% | 618,075 | $17.3M | Reduce -9.2% |
| ORCL Oracle Corp. | 0.40% | 121,875 | $17.2M | Reduce -17.6% |
| BKU Bankunited Inc. | 0.40% | 584,969 | $17.1M | Add +40.4% |
| MBC Masterbrand Inc. | 0.40% | 1,157,246 | $17.0M | Add +3.8% |
| LPG Dorian LPG Ltd. | 0.39% | 402,095 | $16.9M | Add +3.5% |
| SPNT Siriuspoint Ltd. | 0.39% | 1,366,915 | $16.7M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 417,645 | $16.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.39% | 83,821 | $16.6M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.39% | 278,601 | $16.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.39% | 100,245 | $16.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.39% | 37,453 | $16.5M | Reduce -32.9% |
| CVX Chevron Corp. | 0.39% | 105,282 | $16.5M | Add +6.0% |
| INTC Intel Corp. | 0.39% | 531,520 | $16.5M | Add +49.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 419,283 | $16.4M | Add +16.6% |
| UPS United Parcel Service Class B | 0.38% | 119,946 | $16.4M | Add +14.2% |
| HD Home Depot Inc. | 0.38% | 47,645 | $16.4M | Add +17.6% |
| NMRK Newmark Group Inc. Class A | 0.38% | 1,599,006 | $16.4M | Add +17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 164,562 | $16.3M | Add +9.8% |
| TALO Talos Energy Inc. | 0.38% | 1,338,125 | $16.3M | Add +7.0% |
| TEEKAY CORPORATION | 0.38% | 1,808,565 | $16.2M | Reduce -9.1% |
| ANDE The Andersons Inc. | 0.37% | 318,805 | $15.8M | Add +3.7% |
| SCSC Scansource Inc. | 0.37% | 352,298 | $15.6M | Add +4.0% |
| LILAK Liberty Latin Americ Class C | 0.37% | 1,622,222 | $15.6M | Add +3.9% |
| FL Foot Locker Inc. | 0.36% | 618,504 | $15.4M | Add +4.4% |
| MTUS Metallus Inc. | 0.36% | 753,015 | $15.3M | Reduce -0.5% |
| PTVE Pactiv Evergreen Inc. | 0.36% | 1,343,584 | $15.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 83,224 | $15.2M | Reduce -45.3% |
| DK Delek US Holdings Inc. | 0.35% | 610,373 | $15.1M | Reduce -0.5% |
| PRDO Perdoceo Education Corp. | 0.35% | 693,640 | $14.9M | Add +3.7% |
| IMKTA Ingles Markets Inc. Class A | 0.35% | 215,293 | $14.8M | Reduce -6.8% |
| GBX Greenbrier Companies Inc. | 0.34% | 295,676 | $14.7M | Add +3.6% |
| FOR Forestar Group Inc. | 0.34% | 456,452 | $14.6M | Add +3.8% |
| CLW Clearwater Paper Corp. | 0.34% | 301,009 | $14.6M | Add +5.9% |
| JBLU Jetblue Airways Corp. | 0.34% | 2,381,077 | $14.5M | Add +26.6% |
| SXC Suncoke Energy Inc. | 0.34% | 1,466,685 | $14.4M | Reduce -0.9% |
| FFBC First Financial Bancorp | 0.34% | 644,442 | $14.3M | Add +37.4% |
| WAFD Wafd Inc. | 0.33% | 488,881 | $14.0M | Reduce -9.0% |
| ENVA Enova International Inc. | 0.33% | 223,902 | $13.9M | Add +3.9% |
| BXC Bluelinx Holdings Inc. | 0.32% | 148,847 | $13.9M | Add +2.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.32% | 350,047 | $13.7M | Add +3.7% |
| OPEN Opendoor Technologies Inc. | 0.32% | 7,435,962 | $13.7M | Add +37.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.32% | 347,750 | $13.6M | Add +2.8% |
| STC Stewart Information Services | 0.32% | 216,828 | $13.5M | Reduce -24.3% |
| LZB La-Z-Boy Inc. | 0.31% | 358,468 | $13.4M | Add +4.0% |
| DAN Dana Inc. | 0.31% | 1,095,984 | $13.3M | Add +3.9% |
| SCS Steelcase Inc. Class A | 0.31% | 1,024,336 | $13.3M | Add +39.8% |
| VYX NCR Voyix Corp. | 0.31% | 1,072,340 | $13.2M | Add +3.8% |
| HOV Hovnanian Enterprises-A | 0.30% | 91,721 | $13.0M | Add +33.2% |
| WGO Winnebago Industries | 0.30% | 239,374 | $13.0M | Add +0.4% |
| FRME First Merchants Corp. | 0.30% | 389,682 | $13.0M | Add +3.8% |
| MBIN Merchants Bancorp | 0.30% | 319,392 | $12.9M | Add +3.6% |
| AMWD American Woodmark Corp. | 0.30% | 163,904 | $12.9M | Add +3.6% |
| SBGI Sinclair Inc. | 0.30% | 953,796 | $12.7M | Add +2.6% |
| NAVI Navient Corp. | 0.30% | 871,821 | $12.7M | Add +3.6% |
| AGM Federal Agric MTG Corp. Class C | 0.29% | 67,450 | $12.2M | Add +3.3% |
| WKC World Kinect Corp. | 0.28% | 471,387 | $12.2M | Add +4.1% |
| NVRI Enviri Corp. | 0.28% | 1,406,677 | $12.1M | Add +9.9% |
| XRX Xerox Holdings Corp. | 0.28% | 1,044,494 | $12.1M | Add +5.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 29,200 | $10K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -37.3% | 0.68% | −0.26 |
| VLO Valero Energy Corp. | Reduce -71.3% | 0.10% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -50.9% | 0.12% | −0.21 |
| NUE Nucor Corp. | Reduce -63.3% | 0.10% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.0% | 0.47% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -51.9% | 0.16% | −0.18 |
| MET Metlife Inc. | Reduce -80.3% | 0.04% | −0.16 |
| CLF Cleveland-Cliffs Inc. | Reduce -73.8% | 0.04% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -32.9% | 0.39% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| KOP Koppers Holdings Inc. | Reduce -58.5% | 0.07% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -75.2% | 0.06% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -64.2% | 0.12% | −0.15 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -63.1% | 0.08% | −0.15 |
| STLD Steel Dynamics Inc. | Reduce -55.0% | 0.11% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -62.3% | 0.14% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -74.3% | 0.05% | −0.14 |
| AMGN Amgen Inc. | Reduce -79.8% | 0.05% | −0.13 |
| PSX Phillips 66 | Reduce -74.9% | 0.04% | −0.13 |
| ALLY Ally Financial Inc. | Reduce -74.6% | 0.05% | −0.13 |
| ADP Automatic Data Processing | Reduce -58.1% | 0.11% | −0.13 |
| COF Capital One Financial Corp. | Reduce -75.5% | 0.04% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -52.9% | 0.23% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| RYZ Ryerson Holding Corp. | Reduce -2.0% | 0.23% | −0.12 |
| CRL Charles River Laboratories | Reduce -73.8% | 0.04% | −0.12 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.12 |
| SYF Synchrony Financial | Reduce -58.7% | 0.13% | −0.12 |
| NMIH Nmi Holdings Inc. | Reduce -94.7% | 0.01% | −0.12 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.12 |
| HOUS Anywhere Real Estate Inc. | Reduce -17.7% | 0.12% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -45.3% | 0.35% | −0.11 |
| BZH Beazer Homes USA Inc. | Reduce -32.0% | 0.21% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -31.1% | 0.59% | −0.11 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.11 |
| KLAC KLA Corp. | Reduce -71.3% | 0.07% | −0.10 |
| UNM Unum Group | Reduce -68.2% | 0.06% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| THRY Thryv Holdings Inc. | Reduce -67.9% | 0.04% | −0.10 |
| MGM MGM Resorts International | Reduce -74.4% | 0.04% | −0.10 |
| VIR Vir Biotechnology Inc. | Reduce -37.8% | 0.16% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| FBP First Bancorp Puerto Rico | Reduce -77.4% | 0.04% | −0.10 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -60.9% | 0.09% | −0.09 |
| KO The Coca-Cola Co. | Reduce -30.0% | 0.46% | −0.09 |
| AZZ Azz Inc. | Reduce -46.3% | 0.14% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -54.4% | 0.08% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| DNOW Dnow Inc. | New | 0.24% | +0.24 |
| TDS Telephone and Data Systems | Add +0.3% | 0.61% | +0.20 |
| AD Array Digital Infrastructure | Add +4.7% | 0.43% | +0.20 |
| VTLE Vital Energy Inc. | Add +68.6% | 0.48% | +0.19 |
| HTH Hilltop Holdings Inc. | Add +288.6% | 0.24% | +0.19 |
| PSFE Paysafe Ltd. | New | 0.18% | +0.18 |
| BFH Bread Financial Holdings Inc. | Add +2.7% | 0.58% | +0.17 |
| GPOR Gulfport Energy Corp. | Add +35.6% | 0.52% | +0.16 |
| BKU Bankunited Inc. | Add +40.4% | 0.40% | +0.16 |
| INDB Independent Bank Corp. | New | 0.16% | +0.16 |
| PREMIER INC-CLASS A | New | 0.16% | +0.16 |
| TTMI TTM Technologies | Add +3.8% | 0.46% | +0.15 |
| BHE Benchmark Electronics Inc. | Add +155.7% | 0.20% | +0.15 |
| LILAK Liberty Latin Americ Class C | Add +3.9% | 0.37% | +0.14 |
| TNK Teekay Tankers Ltd. Class A | Add +1.9% | 0.51% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.74% | +0.13 |
| NBHC National Bank Hold Class A | New | 0.13% | +0.13 |
| CENTA Central Garden and Pet Co. Class A | New | 0.13% | +0.13 |
| IOSP Innospec Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.45% | +0.13 |
| SFNC Simmons First Natl Corp. Class A | Add +99.5% | 0.24% | +0.12 |
| VSTO Vista Outdoor Inc. | Add +3.6% | 0.46% | +0.12 |
| FFBC First Financial Bancorp | Add +37.4% | 0.34% | +0.12 |
| SCS Steelcase Inc. Class A | Add +39.8% | 0.31% | +0.12 |
| TPC Tutor Perini Corp. | Add +3.4% | 0.26% | +0.11 |
| GOLDEN OCEAN GROUP LTD | Add +4.1% | 0.52% | +0.11 |
| PRDO Perdoceo Education Corp. | Add +3.7% | 0.35% | +0.11 |
| VCYT Veracyte Inc. | New | 0.10% | +0.10 |
| VREX Varex Imaging Corp. | Add +725.2% | 0.12% | +0.10 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.42% | +0.10 |
| MLKN Millerknoll Inc. | Add +7.4% | 0.41% | +0.10 |
| TDAY USA Today Co. Inc. | Add +3.8% | 0.18% | +0.10 |
| CWBC Community West Bancshares | New | 0.10% | +0.10 |
| SFL SFL Corp. Ltd. | Add +3.5% | 0.46% | +0.09 |
| WNC Wabash National Corp. | New | 0.09% | +0.09 |
| LPG Dorian LPG Ltd. | Add +3.5% | 0.39% | +0.09 |
| CLW Clearwater Paper Corp. | Add +5.9% | 0.34% | +0.09 |
| HCC Warrior Met Coal Inc. | Add +4.0% | 0.46% | +0.09 |
| ECHO Echostar Corp. Class A | Add +3.5% | 0.27% | +0.09 |
| MHO M/I Homes Inc. | Add +13.2% | 0.62% | +0.09 |
| ASC Ardmore Shipping Corp. | Add +3.6% | 0.22% | +0.08 |
| HOV Hovnanian Enterprises-A | Add +33.2% | 0.30% | +0.08 |
| BG Bunge Global SA | New | 0.08% | +0.08 |
| GES Guess? Inc. | New | 0.08% | +0.08 |
| BV Brightview Holdings Inc. | Add +7.6% | 0.28% | +0.08 |
| NMRK Newmark Group Inc. Class A | Add +17.4% | 0.38% | +0.07 |
| EGY Vaalco Energy Inc. | Add +55.6% | 0.19% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.43% | +0.07 |
| WTTR Select Water Solutions Inc. | Add +8.6% | 0.23% | +0.07 |
| BAC Bank of America Corp. | Add +1.4% | 0.39% | +0.07 |
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 |