Bridgeway Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bridgeway Capital Management, LLC reported 1,252 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.8%) and M/I Homes (MHO, 0.7%). Compared with Q2 2024, it opened 97 new positions, sold out of 107, added to 500 and reduced 328. The biggest buy was a new position in Phinia (PHIN) and the biggest sale Abercrombie & Fitch Class A (ANF, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $4.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005751 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,252 stocks · $4.6B
| NVDA Nvidia Corp. | 0.82% | 311,880 | $37.9M | Add +0.8% |
| MSFT Microsoft Corp. | 0.76% | 82,186 | $35.4M | Reduce -0.8% |
| MHO M/I Homes Inc. | 0.74% | 199,855 | $34.2M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.73% | 59,393 | $34.0M | Reduce -5.4% |
| AAPL Apple Inc. | 0.73% | 144,236 | $33.6M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 145,252 | $30.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.64% | 172,748 | $29.8M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.63% | 33,087 | $29.3M | Add +12.3% |
| SKYW Skywest Inc. | 0.61% | 332,983 | $28.3M | Reduce -4.3% |
| TDS Telephone and Data Systems | 0.59% | 1,183,465 | $27.5M | Reduce -5.3% |
| NMRK Newmark Group Inc. Class A | 0.55% | 1,636,928 | $25.4M | Add +2.4% |
| BFH Bread Financial Holdings Inc. | 0.55% | 532,729 | $25.3M | Reduce -4.0% |
| PATK Patrick Industries Inc. | 0.53% | 173,358 | $24.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.53% | 150,750 | $24.4M | Reduce -2.7% |
| CMRE Costamare Inc. | 0.52% | 1,517,135 | $23.8M | Add +1.9% |
| GPOR Gulfport Energy Corp. | 0.51% | 157,239 | $23.8M | Add +7.3% |
| RTX RTX Corp. | 0.51% | 195,072 | $23.6M | Add +2.4% |
| V Visa Inc. Class A | 0.51% | 85,902 | $23.6M | Add +0.8% |
| HCC Warrior Met Coal Inc. | 0.50% | 361,984 | $23.1M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.49% | 120,541 | $22.5M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.48% | 84,286 | $22.1M | Add +0.6% |
| MBC Masterbrand Inc. | 0.48% | 1,188,736 | $22.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 47,412 | $21.8M | Reduce -4.2% |
| GOLDEN OCEAN GROUP LTD | 0.47% | 1,618,164 | $21.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 264,310 | $21.3M | Reduce -7.5% |
| GIII G-III Apparel Group Ltd. | 0.46% | 690,722 | $21.1M | Add +55.2% |
| MRK Merck & Co. Inc. | 0.46% | 185,563 | $21.1M | Add +15.3% |
| KO The Coca-Cola Co. | 0.45% | 291,389 | $20.9M | Reduce -5.8% |
| VSTO Vista Outdoor Inc. | 0.45% | 533,612 | $20.9M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 34,948 | $20.4M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.44% | 357,662 | $20.2M | Add +28.4% |
| SPNT Siriuspoint Ltd. | 0.43% | 1,402,827 | $20.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.43% | 377,934 | $20.1M | Reduce -3.1% |
| TNK Teekay Tankers Ltd. Class A | 0.43% | 340,347 | $19.8M | Add +7.3% |
| PHIN Phinia Inc. | 0.43% | 427,196 | $19.7M | New |
| XOM Exxon Mobil Corp. | 0.42% | 164,819 | $19.3M | Add +5.9% |
| ENVA Enova International Inc. | 0.42% | 230,200 | $19.3M | Add +2.8% |
| TTMI TTM Technologies | 0.41% | 1,035,863 | $18.9M | Add +2.8% |
| CENTA Central Garden and Pet Co. Class A | 0.41% | 601,229 | $18.9M | Add +266.2% |
| PG The Procter & Gamble Co. | 0.41% | 108,815 | $18.8M | Add +8.6% |
| MCD McDonald's Corp. | 0.41% | 61,772 | $18.8M | Reduce -12.0% |
| CRGY Crescent Energy Inc. Class A | 0.41% | 1,715,956 | $18.8M | Add +5.9% |
| PFE Pfizer Inc. | 0.41% | 647,710 | $18.7M | Add +4.8% |
| TROX Tronox Holdings PLC | 0.40% | 1,267,523 | $18.5M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.40% | 108,158 | $18.4M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.40% | 107,911 | $18.4M | Add +12.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.39% | 387,118 | $18.2M | Add +11.3% |
| TGNA Tegna Inc. | 0.39% | 1,148,216 | $18.1M | New |
| BKU Bankunited Inc. | 0.39% | 492,460 | $17.9M | Reduce -15.8% |
| ORCL Oracle Corp. | 0.39% | 104,936 | $17.9M | Reduce -13.9% |
| CVX Chevron Corp. | 0.39% | 121,241 | $17.9M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 0.39% | 427,211 | $17.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.39% | 36,133 | $17.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.39% | 44,028 | $17.8M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.39% | 396,887 | $17.8M | Reduce -11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 185,287 | $17.8M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 449,124 | $17.8M | Add +7.5% |
| INTC Intel Corp. | 0.39% | 759,200 | $17.8M | Add +42.8% |
| UPS United Parcel Service Class B | 0.38% | 130,577 | $17.8M | Add +8.9% |
| BV Brightview Holdings Inc. | 0.38% | 1,108,357 | $17.4M | Add +22.6% |
| PTVE Pactiv Evergreen Inc. | 0.37% | 1,503,019 | $17.3M | Add +11.9% |
| SCSC Scansource Inc. | 0.37% | 359,564 | $17.3M | Add +2.1% |
| HOV Hovnanian Enterprises-A | 0.37% | 84,495 | $17.3M | Reduce -7.9% |
| TPC Tutor Perini Corp. | 0.37% | 631,521 | $17.2M | Add +23.6% |
| WKC World Kinect Corp. | 0.37% | 553,869 | $17.1M | Add +17.5% |
| TEEKAY CORPORATION | 0.37% | 1,843,137 | $17.0M | Add +1.9% |
| MLKN Millerknoll Inc. | 0.36% | 681,144 | $16.9M | Add +2.8% |
| SFL SFL Corp. Ltd. | 0.36% | 1,432,879 | $16.6M | Add +0.4% |
| FFBC First Financial Bancorp | 0.36% | 656,582 | $16.6M | Add +1.9% |
| STC Stewart Information Services | 0.36% | 221,116 | $16.5M | Add +2.0% |
| FL Foot Locker Inc. | 0.36% | 637,934 | $16.5M | Add +3.1% |
| ANDE The Andersons Inc. | 0.35% | 327,247 | $16.4M | Add +2.6% |
| ECHO Echostar Corp. Class A | 0.35% | 656,915 | $16.3M | Add +2.5% |
| JBLU Jetblue Airways Corp. | 0.35% | 2,446,737 | $16.1M | Add +2.8% |
| LZB La-Z-Boy Inc. | 0.34% | 368,786 | $15.8M | Add +2.9% |
| LILAK Liberty Latin Americ Class C | 0.34% | 1,667,648 | $15.8M | Add +2.8% |
| AMWD American Woodmark Corp. | 0.34% | 168,192 | $15.7M | Add +2.6% |
| BXC Bluelinx Holdings Inc. | 0.34% | 148,625 | $15.7M | Reduce -0.1% |
| KSS Kohls Corp. | 0.34% | 738,123 | $15.6M | New |
| TALO Talos Energy Inc. | 0.33% | 1,492,690 | $15.4M | Add +11.6% |
| OPEN Opendoor Technologies Inc. | 0.33% | 7,723,178 | $15.4M | Add +3.9% |
| GBX Greenbrier Companies Inc. | 0.33% | 303,314 | $15.4M | Add +2.6% |
| DOLE Dole PLC | 0.33% | 941,303 | $15.3M | Add +2.6% |
| WAFD Wafd Inc. | 0.33% | 437,487 | $15.2M | Reduce -10.5% |
| FOR Forestar Group Inc. | 0.33% | 468,780 | $15.2M | Add +2.7% |
| SPHR Sphere Entertainment Co. | 0.33% | 341,047 | $15.1M | Add +2.6% |
| LPG Dorian LPG Ltd. | 0.33% | 437,559 | $15.1M | Add +8.8% |
| VYX NCR Voyix Corp. | 0.32% | 1,101,686 | $14.9M | Add +2.7% |
| PRDO Perdoceo Education Corp. | 0.32% | 671,864 | $14.9M | Reduce -3.1% |
| FRME First Merchants Corp. | 0.32% | 400,268 | $14.9M | Add +2.7% |
| PREMIER INC-CLASS A | 0.32% | 740,476 | $14.8M | Add +104.4% |
| IMKTA Ingles Markets Inc. Class A | 0.31% | 192,902 | $14.4M | Reduce -10.4% |
| RYAM Rayonier Advanced Materials | 0.31% | 1,679,583 | $14.4M | Add +4.4% |
| WGO Winnebago Industries | 0.31% | 245,672 | $14.3M | Add +2.6% |
| SCS Steelcase Inc. Class A | 0.31% | 1,052,744 | $14.2M | Add +2.8% |
| NAVI Navient Corp. | 0.30% | 894,467 | $13.9M | Add +2.6% |
| SFNC Simmons First Natl Corp. Class A | 0.30% | 643,575 | $13.9M | Add +11.6% |
| BANR Banner Corporation | 0.30% | 232,522 | $13.8M | Add +2.1% |
| BY Byline Bancorp Inc. | 0.30% | 514,207 | $13.8M | Add +7.7% |
| PARR Par Pacific Holdings Inc. | 0.30% | 781,978 | $13.8M | Add +6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 29,200 | $6K | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q2 2024 → Q3 2024
| ANF Abercrombie & Fitch Co. Class A | Reduce -59.4% | 0.15% | −0.36 |
| MBIN Merchants Bancorp | Reduce -74.3% | 0.08% | −0.22 |
| AD Array Digital Infrastructure | Reduce -34.6% | 0.26% | −0.18 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.16 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.15 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.13 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.13 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.13 |
| SBGI Sinclair Inc. | Reduce -45.8% | 0.17% | −0.13 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.12 |
| MTUS Metallus Inc. | Reduce -2.4% | 0.24% | −0.12 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.12 |
| DK Delek US Holdings Inc. | Reduce -3.9% | 0.24% | −0.12 |
| ADEA Adeia Inc. | Reduce -76.3% | 0.03% | −0.11 |
| VIR Vir Biotechnology Inc. | Reduce -58.2% | 0.05% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.49% | −0.11 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.76% | −0.10 |
| AMKR Amkor Technology Inc. | Reduce -33.2% | 0.09% | −0.10 |
| CAL Caleres Inc. | Reduce -75.3% | 0.03% | −0.09 |
| MTDR Matador Resources Co. | Reduce -64.8% | 0.03% | −0.09 |
| GOLD Gold.com Inc. | Reduce -82.6% | 0.03% | −0.09 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.09 |
| VRTS Virtus Investment Partners | Reduce -26.5% | 0.14% | −0.08 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.08 |
| TROX Tronox Holdings PLC | Reduce -3.8% | 0.40% | −0.08 |
| AVNS Avanos Medical Inc. | Reduce -56.5% | 0.08% | −0.08 |
| INVA Innoviva Inc. | Reduce -41.8% | 0.14% | −0.08 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.08 |
| NTCT Netscout Systems Inc. | Reduce -38.6% | 0.16% | −0.08 |
| AZZ Azz Inc. | Reduce -51.2% | 0.07% | −0.07 |
| BRY Berry Corp. | Reduce -10.1% | 0.14% | −0.07 |
| CFFN Capitol Federal Financial Inc. | Reduce -79.7% | 0.02% | −0.07 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.07 |
| ESGR Enstar Group Ltd. | Reduce -39.3% | 0.10% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -50.9% | 0.16% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.29% | −0.07 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.07 |
| ZEUS Olympic Steel Inc. | Reduce -12.3% | 0.15% | −0.06 |
| AMR Alpha Metallurgical Resource | Reduce -26.8% | 0.08% | −0.06 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.06 |
| AROC Archrock Inc. | Reduce -63.0% | 0.03% | −0.06 |
| AOSL Alpha & Omega Semiconductor | Reduce -58.0% | 0.04% | −0.06 |
| WMK Weis Markets Inc. | Reduce -66.7% | 0.03% | −0.06 |
| UTI Universal Technical Institut | Reduce -24.2% | 0.15% | −0.06 |
| SKYW Skywest Inc. | Reduce -4.3% | 0.61% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| VIVID SEATS INC | Sold out | 0.00% | −0.06 |
| OSG Octave Specialty Group Inc. | Reduce -31.7% | 0.07% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| PHIN Phinia Inc. | New | 0.43% | +0.43 |
| TGNA Tegna Inc. | New | 0.39% | +0.39 |
| KSS Kohls Corp. | New | 0.34% | +0.34 |
| CENTA Central Garden and Pet Co. Class A | Add +266.2% | 0.41% | +0.28 |
| ADNT Adient PLC | New | 0.26% | +0.26 |
| PLGO Pelagos Insurance Capital LT | New | 0.22% | +0.22 |
| ZD Ziff Davis Inc. | New | 0.20% | +0.20 |
| CALY Callaway Golf Company | New | 0.19% | +0.19 |
| EPC Edgewell Personal Care Co. | New | 0.17% | +0.17 |
| GIII G-III Apparel Group Ltd. | Add +55.2% | 0.46% | +0.17 |
| NMRK Newmark Group Inc. Class A | Add +2.4% | 0.55% | +0.17 |
| PREMIER INC-CLASS A | Add +104.4% | 0.32% | +0.16 |
| ACDC Profrac Holding Corp. Class A | New | 0.15% | +0.15 |
| WLFC Willis Lease Finance Corp. | Add +9.9% | 0.24% | +0.13 |
| ETD Ethan Allen Interiors Inc. | Add +523.6% | 0.15% | +0.13 |
| GES Guess? Inc. | Add +189.9% | 0.21% | +0.13 |
| THC Tenet Healthcare Corp. | New | 0.12% | +0.12 |
| PCRX Pacira Biosciences Inc. | New | 0.11% | +0.11 |
| TPC Tutor Perini Corp. | Add +23.6% | 0.37% | +0.11 |
| KFY Korn Ferry | New | 0.11% | +0.11 |
| RYAM Rayonier Advanced Materials | Add +4.4% | 0.31% | +0.11 |
| MRC MRC Global Inc. | New | 0.11% | +0.11 |
| BHE Benchmark Electronics Inc. | Add +44.5% | 0.29% | +0.10 |
| KOP Koppers Holdings Inc. | Add +158.9% | 0.17% | +0.10 |
| BV Brightview Holdings Inc. | Add +22.6% | 0.38% | +0.10 |
| ENVA Enova International Inc. | Add +2.8% | 0.42% | +0.09 |
| TSLA Tesla Inc. | Add +0.6% | 0.48% | +0.09 |
| ECHO Echostar Corp. Class A | Add +2.5% | 0.35% | +0.09 |
| WKC World Kinect Corp. | Add +17.5% | 0.37% | +0.09 |
| ORRF Orrstown Finl Services Inc. | Add +174.2% | 0.12% | +0.09 |
| MBC Masterbrand Inc. | Add +2.7% | 0.48% | +0.08 |
| CAVA Cava Group Inc. | New | 0.08% | +0.08 |
| GTN Gray Media Inc. | Add +103.3% | 0.16% | +0.08 |
| VHI Valhi Inc. | Add +5.8% | 0.17% | +0.08 |
| HTZ Hertz Global Hldgs Inc. | New | 0.08% | +0.08 |
| FBK FB Financial Corp. | Add +11.3% | 0.39% | +0.07 |
| MCS Marcus Corporation | Add +48.0% | 0.17% | +0.07 |
| BMBL Bumble Inc. Class A | New | 0.07% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| HSII Heidrick & Struggles Intl | Add +203.4% | 0.10% | +0.07 |
| DOLE Dole PLC | Add +2.6% | 0.33% | +0.07 |
| DEC Diversified Energy Co. PLC | New | 0.07% | +0.07 |
| ECVT Ecovyst Inc. | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +2.4% | 0.51% | +0.06 |
| SWIM Latham Group Inc. | Add +9.6% | 0.11% | +0.06 |
| DMC Del Monte Corp. | Add +2.9% | 0.28% | +0.06 |
| SFNC Simmons First Natl Corp. Class A | Add +11.6% | 0.30% | +0.06 |
| VMEO Vimeo Inc. | New | 0.06% | +0.06 |
| UNFI United Natural Foods Inc. | Add +18.3% | 0.21% | +0.06 |
| CENT Central Garden & Pet Co. | New | 0.06% | +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 |