BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.6T
Holdings
1,253
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 311,880 | $37.9B | 0.82% | |
| 2 | MSFTMICROSOFT CORP | 82,186 | $35.4B | 0.76% | |
| 3 | MHOM/I HOMES INC | 199,855 | $34.2B | 0.74% | |
| 4 | METAMETA PLATFORMS INC | 59,393 | $34.0B | 0.73% | |
| 5 | AAPLAPPLE INC | 144,236 | $33.6B | 0.73% | |
| 6 | JPMJPMORGAN CHASE & CO. | 145,252 | $30.6B | 0.66% | |
| 7 | AVGOBROADCOM INC | 172,748 | $29.8B | 0.64% | |
| 8 | LLYELI LILLY & CO | 33,087 | $29.3B | 0.63% | |
| 9 | SKYWSKYWEST INC | 332,983 | $28.3B | 0.61% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 1,183,465 | $27.5B | 0.59% | |
| 11 | NMRKNEWMARK GROUP INC | 1,636,928 | $25.4B | 0.55% | |
| 12 | BFHBREAD FINANCIAL HOLDINGS INC | 532,729 | $25.3B | 0.55% | |
| 13 | PATKPATRICK INDS INC | 173,358 | $24.7B | 0.53% | |
| 14 | JNJJOHNSON & JOHNSON | 150,750 | $24.4B | 0.53% | |
| 15 | CMRECOSTAMARE INC | 1,517,135 | $23.8B | 0.52% | |
| 16 | GPORGULFPORT ENERGY OPERATING CO | 157,239 | $23.8B | 0.51% | |
| 17 | RTXRTX CORPORATION | 195,072 | $23.6B | 0.51% | |
| 18 | VVISA INC | 85,902 | $23.6B | 0.51% | |
| 19 | HCCWARRIOR MET COAL INC | 361,984 | $23.1B | 0.50% | |
| 20 | AMZNAMAZON COM INC | 120,541 | $22.5B | 0.49% | |
| 21 | TSLATESLA INC | 84,286 | $22.1B | 0.48% | |
| 22 | MBCMASTERBRAND INC | 1,188,736 | $22.0B | 0.48% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,412 | $21.8B | 0.47% | |
| 24 | GOGLGOLDEN OCEAN GROUP LTD | 1,618,164 | $21.7B | 0.47% | |
| 25 | WMTWALMART INC | 264,310 | $21.3B | 0.46% | |
| 26 | GIIIG III APPAREL GROUP LTD | 690,722 | $21.1B | 0.46% | |
| 27 | MRKMERCK & CO INC | 185,563 | $21.1B | 0.46% | |
| 28 | KOCOCA COLA CO | 291,389 | $20.9B | 0.45% | |
| 29 | VSTOEURVISTA OUTDOOR INC | 533,612 | $20.9B | 0.45% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 34,948 | $20.4B | 0.44% | |
| 31 | WFCWELLS FARGO CO NEW | 357,662 | $20.2B | 0.44% | |
| 32 | SPNTSIRIUSPOINT LTD | 1,402,827 | $20.1B | 0.43% | |
| 33 | CSCOCISCO SYS INC | 377,934 | $20.1B | 0.43% | |
| 34 | TNKTEEKAY TANKERS LTD | 340,347 | $19.8B | 0.43% | |
| 35 | PHINPHINIA INC | 427,196 | $19.7B | 0.43% | |
| 36 | XOMEXXON MOBIL CORP | 164,819 | $19.3B | 0.42% | |
| 37 | ENVAENOVA INTL INC | 230,200 | $19.3B | 0.42% | |
| 38 | TTMITTM TECHNOLOGIES INC | 1,035,863 | $18.9B | 0.41% | |
| 39 | CENTACENTRAL GARDEN & PET CO | 601,229 | $18.9B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 108,815 | $18.8B | 0.41% | |
| 41 | MCDMCDONALDS CORP | 61,772 | $18.8B | 0.41% | |
| 42 | CRGYCRESCENT ENERGY COMPANY | 1,715,956 | $18.8B | 0.41% | |
| 43 | PFEPFIZER INC | 647,710 | $18.7B | 0.41% | |
| 44 | TROXTRONOX HOLDINGS PLC | 1,267,523 | $18.5B | 0.40% | |
| 45 | PEPPEPSICO INC | 108,158 | $18.4B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 107,911 | $18.4B | 0.40% | |
| 47 | FBKFB FINL CORP | 387,118 | $18.2B | 0.39% | |
| 48 | TGNATEGNA INC | 1,148,216 | $18.1B | 0.39% | |
| 49 | BKUBANKUNITED INC | 492,460 | $17.9B | 0.39% | |
| 50 | ORCLORACLE CORP | 104,936 | $17.9B | 0.39% | |
| 51 | CVXCHEVRON CORP NEW | 121,241 | $17.9B | 0.39% | |
| 52 | CMCSACOMCAST CORP NEW | 427,211 | $17.8B | 0.39% | |
| 53 | MAMASTERCARD INCORPORATED | 36,133 | $17.8B | 0.39% | |
| 54 | HDHOME DEPOT INC | 44,028 | $17.8B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 396,887 | $17.8B | 0.39% | |
| 56 | DISDISNEY WALT CO | 185,287 | $17.8B | 0.39% | |
| 57 | BACBANK AMERICA CORP | 449,124 | $17.8B | 0.39% | |
| 58 | INTCINTEL CORP | 759,200 | $17.8B | 0.39% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 130,577 | $17.8B | 0.38% | |
| 60 | BVBRIGHTVIEW HLDGS INC | 1,108,357 | $17.4B | 0.38% | |
| 61 | PTVEPACTIV EVERGREEN INC | 1,503,019 | $17.3B | 0.37% | |
| 62 | SCSCSCANSOURCE INC | 359,564 | $17.3B | 0.37% | |
| 63 | HOVHOVNANIAN ENTERPRISES INC | 84,495 | $17.3B | 0.37% | |
| 64 | TPCTUTOR PERINI CORP | 631,521 | $17.2B | 0.37% | |
| 65 | WKCWORLD KINECT CORPORATION | 553,869 | $17.1B | 0.37% | |
| 66 | TKTEEKAY CORPORATION | 1,843,137 | $17.0B | 0.37% | |
| 67 | MLKNMILLERKNOLL INC | 681,144 | $16.9B | 0.36% | |
| 68 | SFLSFL CORPORATION LTD | 1,432,879 | $16.6B | 0.36% | |
| 69 | FFBCFIRST FINL BANCORP OH | 656,582 | $16.6B | 0.36% | |
| 70 | STCSTEWART INFORMATION SVCS COR | 221,116 | $16.5B | 0.36% | |
| 71 | WOOFOOT LOCKER INC | 637,934 | $16.5B | 0.36% | |
| 72 | ANDEANDERSONS INC | 327,247 | $16.4B | 0.35% | |
| 73 | SATSECHOSTAR CORP | 656,915 | $16.3B | 0.35% | |
| 74 | JBLUJETBLUE AWYS CORP | 2,446,737 | $16.1B | 0.35% | |
| 75 | LZBLA Z BOY INC | 368,786 | $15.8B | 0.34% | |
| 76 | LILALIBERTY LATIN AMERICA LTD | 1,667,648 | $15.8B | 0.34% | |
| 77 | AMWDAMERICAN WOODMARK CORPORATIO | 168,192 | $15.7B | 0.34% | |
| 78 | BXCBLUELINX HLDGS INC | 148,625 | $15.7B | 0.34% | |
| 79 | KSSKOHLS CORP | 738,123 | $15.6B | 0.34% | |
| 80 | TALOTALOS ENERGY INC | 1,492,690 | $15.4B | 0.33% | |
| 81 | OPENOPENDOOR TECHNOLOGIES INC | 7,723,178 | $15.4B | 0.33% | |
| 82 | GBXGREENBRIER COS INC | 303,314 | $15.4B | 0.33% | |
| 83 | DOLEDOLE PLC | 941,303 | $15.3B | 0.33% | |
| 84 | WAFDWAFD INC | 437,487 | $15.2B | 0.33% | |
| 85 | FORFORESTAR GROUP INC | 468,780 | $15.2B | 0.33% | |
| 86 | SPHRSPHERE ENTERTAINMENT CO | 341,047 | $15.1B | 0.33% | |
| 87 | LPGDORIAN LPG LTD | 437,559 | $15.1B | 0.33% | |
| 88 | VYXNCR VOYIX CORPORATION | 1,101,686 | $14.9B | 0.32% | |
| 89 | PRDOPERDOCEO ED CORP | 671,864 | $14.9B | 0.32% | |
| 90 | FRMEFIRST MERCHANTS CORP | 400,268 | $14.9B | 0.32% | |
| 91 | PINCPREMIER INC | 740,476 | $14.8B | 0.32% | |
| 92 | IMKTAINGLES MKTS INC | 192,902 | $14.4B | 0.31% | |
| 93 | RYAMRAYONIER ADVANCED MATLS INC | 1,679,583 | $14.4B | 0.31% | |
| 94 | WGOWINNEBAGO INDS INC | 245,672 | $14.3B | 0.31% | |
| 95 | GJBSTEELCASE INC | 1,052,744 | $14.2B | 0.31% | |
| 96 | NAVINAVIENT CORPORATION | 894,467 | $13.9B | 0.30% | |
| 97 | SFNCSIMMONS 1ST NATL CORP | 643,575 | $13.9B | 0.30% | |
| 98 | FW2NBANNER CORP | 232,522 | $13.8B | 0.30% | |
| 99 | BYBYLINE BANCORP INC | 514,207 | $13.8B | 0.30% | |
| 100 | PARRPAR PAC HOLDINGS INC | 781,978 | $13.8B | 0.30% |
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