Investor Details
| Filer Name: | BRIDGEWAY CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1107261 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,192 |
| Portfolio Value: | $4.47B |
Bridgeway Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 309,560 | $42M | 0.93% | -0.7% | - |
| AAPL | US | APPLE INC | 146,353 | $37M | 0.82% | 1.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 60,193 | $35M | 0.79% | 1.3% | - |
| TDS | US | TELEPHONE AND DATA SYSTEMS | 991,881 | $34M | 0.76% | -16.2% | - |
| MSFT | US | MICROSOFT CORP | 79,860 | $34M | 0.75% | -2.8% | - |
| AVGO | US | BROADCOM INC | 142,766 | $33M | 0.74% | -17.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 126,566 | $30M | 0.68% | -12.9% | - |
| TSLA | US | TESLA INC | 74,305 | $30M | 0.67% | -11.8% | - |
| SKYW | US | SKYWEST INC | 295,804 | $30M | 0.66% | -11.2% | - |
| BFH | US | BREAD FINANCIAL HOLDINGS INC | 472,015 | $29M | 0.64% | -11.4% | - |
| GPOR | US | GULFPORT ENERGY CORP | 151,084 | $28M | 0.62% | -3.9% | - |
| V | US | VISA INC-CLASS A SHARES | 87,276 | $28M | 0.62% | 1.6% | - |
| CRGY | US | CRESCENT ENERGY INC-A | 1,763,380 | $26M | 0.58% | 2.8% | - |
| TTMI | US | TTM TECHNOLOGIES | 1,027,139 | $25M | 0.57% | -0.8% | - |
| GBX | US | GREENBRIER COMPANIES INC | 398,226 | $24M | 0.54% | 31.3% | - |
| LLY | US | ELI LILLY & CO | 30,604 | $24M | 0.53% | -7.5% | - |
| SPNT | US | SIRIUSPOINT LTD | 1,413,385 | $23M | 0.52% | 0.8% | - |
| AMZN | US | AMAZON.COM INC | 105,384 | $23M | 0.52% | -12.6% | - |
| TGNA | US | TEGNA INC | 1,233,329 | $23M | 0.50% | 7.4% | - |
| WFC | US | WELLS FARGO & CO | 319,992 | $22M | 0.50% | -10.5% | - |