Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

$4.89Billion– No. of Holdings #1304

BRIDGEWAY CAPITAL MANAGEMENT INC Performance:

2024 Q1: 3.72%YTD: 3.72%2023: 13.62%

Performance for 2024 Q1 is 3.72%, and YTD is 3.72%, and 2023 is 13.62%.

About BRIDGEWAY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in HOUSTON, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.

The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are JPM, MSFT, NVDA. The fund has invested 0.9% of it's portfolio in JPMORGAN CHASE & CO and 0.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHICOS FAS INC (CHS), COTERRA ENERGY INC (CTRA) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), ARCBEST CORP (ARCB) and DRAFTKINGS INC NEW (DKNG). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in MASTERBRAND INC, MILLERKNOLL INC (MLKN) and NCR VOYIX CORPORATION (NCR). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), INFORMATION SVCS GROUP INC (III) and ALIMERA SCIENCES INC (ALIM).

BRIDGEWAY CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 15 May, 2024

BRIDGEWAY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGEWAY CAPITAL MANAGEMENT, LLC made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.

New Buys

Ticker	$ Bought
masterbrand inc	20,894,100
millerknoll inc	15,284,000
ncr voyix corporation	13,045,800
costco whsl corp new	7,839,140
unum group	7,812,900
associated banc corp	7,676,660
fulton finl corp pa	3,837,440
linde plc	3,343,100

New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
the realreal inc	1,259
chesapeake energy corp	487
gray television inc	398
daktronics inc	272
amc networks inc	243
bank of nt butterfield&son l	205
select water solutions inc	204
atlassian corporation	183

Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
archrock inc	-71.2
olin corp	-67.36
kronos worldwide inc	-62.73
ebay inc.	-59.69
matthews intl corp	-59.5
m d c hldgs inc	-58.72
titan machy inc	-55.47
mercury genl corp new	-54.89

BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRIDGEWAY CAPITAL MANAGEMENT INC

Sector Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 24% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24
Consumer Cyclical	12.2
Technology	11.2
Industrials	10.2
Healthcare	8.4
Energy	7.9
Others	7.6
Communication Services	5.4
Basic Materials	5.3
Consumer Defensive	4.7
Real Estate	2.5

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.8
LARGE-CAP	14.9
MID-CAP	14.6
MEGA-CAP	14.2
MICRO-CAP	9.2
UNALLOCATED	7.5

Stocks belong to which Index?

About 0% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSPR	msp recovery inc
LBPH	longboard pharmaceuticals in	258.2 %
SNDA	sonida senior living inc	195.8 %
SMFR	genedx holdings corp	186.8 %
PRAX	praxis precision medicines i	173.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	26.0 M
META	meta platforms inc	8.2 M
APP	applovin corp	7.1 M
VRT	vertiv holdings co	6.9 M
JPM	jpmorgan chase & co	6.9 M

Top 5 Losers (%)		%
ANTX	an2 therapeutics inc	-83.6 %
SBFM	sunshine biopharma inc	-77.7 %
RBT	rubicon technologies inc	-75.1 %
RGF	the real good food company i	-73.3 %
SPRB	spruce biosciences inc	-73.2 %

Top 5 Losers ($)		$
OPEN	opendoor technologies inc	-7.3 M
TSLA	tesla inc	-5.9 M
AAPL	apple inc	-4.0 M
UNFI	united nat foods inc	-3.5 M
HOUS	anywhere real estate inc	-3.1 M

BRIDGEWAY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC

BRIDGEWAY CAPITAL MANAGEMENT, LLC has 1304 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. OPEN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	197,578	33,880,700	added	6.2

ABC	cencora inc	0.10	20,170	4,901,110	added	2.7

ABNB	airbnb inc	0.08	24,500	4,041,520	unchanged	0.00

ACCO	acco brands corp	0.10	865,411	4,854,960	added	3.47

ACGL	arch cap group ltd	0.08	42,400	3,919,460	added	29.66

ACNB	acnb corp	0.07	93,156	3,502,670	added	3.5

ADBE	adobe inc	0.12	12,170	6,140,980	reduced	-8.98

ADP	automatic data processing in	0.24	47,490	11,860,200	unchanged	0.00

ADUS	addus homecare corp	0.11	53,850	5,564,860	unchanged	0.00

ADV	advantage solutions inc	0.23	2,568,060	11,119,700	added	8.01

AGM	federal agric mtg corp	0.26	65,290	12,854,300	added	3.32

AHCO	adapthealth corp	0.24	1,007,760	11,599,300	added	3.93

ALGT	allegiant travel co	0.24	156,475	11,768,500	added	3.48

ALLY	ally finl inc	0.19	226,200	9,181,460	reduced	-7.37

ALRS	alerus finl corp	0.05	121,799	2,658,870	added	11.66

AMAL	amalgamated financial corp	0.12	239,694	5,752,660	added	3.55

AMAT	applied matls inc	0.28	65,470	13,501,900	reduced	-28.11

AMBC	ambac finl group inc	0.13	402,439	6,290,120	added	2.95

AMCX	amc networks inc	0.08	328,276	3,981,990	added	243

AMGN	amgen inc	0.18	31,150	8,856,570	reduced	-32.06