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Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

$4.27Billion– No. of Holdings #1263

BRIDGEWAY CAPITAL MANAGEMENT INC Performance:
2024 Q2: -3.37%YTD: 0.22%2023: 13.41%
Performance for 2024 Q2 is -3.37%, and YTD is 0.22%, and 2023 is 13.41%.

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 $4.3 Billions as of 30 Jun, 2024.

The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, MSFT, META. The fund has invested 0.9% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NETFLIX INC (NFLX), GENWORTH FINL INC (GNW) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in NMI HLDGS INC (NMIH), ABSCI CORPORATION (ABSI) and SUPERIOR DRILLING PRODS INC (SDPI). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in DNOW INC (DNOW), PAYSAFE LIMITED and INDEPENDENT BK CORP MASS (INDB). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS), AKOYA BIOSCIENCES INC (AKYA) and VAREX IMAGING CORP (VREX).
BRIDGEWAY CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.

New Buys

Ticker$ Bought
dnow inc10,413,600
paysafe limited7,872,690
independent bk corp mass6,854,660
premier inc6,762,980
national bk hldgs corp5,729,810
central garden & pet co5,423,530
innospec inc5,413,240
veracyte inc4,321,000
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
varex imaging corp725
hilltop holdings inc288
benchmark electrs inc155
moneylion inc141
simmons 1st natl corp99.47
amc networks inc96.35
stellar bancorp inc87.22
emcor group inc69.38
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
uber technologies inc-75.17
ally finl inc-74.58
oreilly automotive inc-74.25
valero energy corp-71.35
kla corp-71.34
unum group-68.2
cadence design system inc-66.11
vertiv holdings co-64.18
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 25.1% of it's holdings in Financial Services sector.

Sector%
Financial Services25.1
Consumer Cyclical12.7
Technology10.8
Industrials9.8
Others8.4
Energy7.6
Healthcare7.4
Communication Services5.8
Basic Materials4.8
Consumer Defensive4.5
Real Estate2.3

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP41.3
MID-CAP17.8
MEGA-CAP13.2
LARGE-CAP9.5
MICRO-CAP8.8
UNALLOCATED8.6

Stocks belong to which Index?

About 84.1% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200062.8
S&P 50021.3
Others15.9
Top 5 Winners (%)%
ATRA
atara biotherapeutics inc
1115.7 %
RIGL
rigel pharmaceuticals inc
754.2 %
STRR
star equity holdings inc
444.4 %
DM
desktop metal inc
362.6 %
RGS
regis corporation
324.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
9.7 M
ANF
abercrombie & fitch co
6.6 M
AAPL
apple inc
6.6 M
USM
united states cellular corp
6.3 M
TDS
telephone & data sys inc
5.9 M
Top 5 Losers (%)%
GLYC
glycomimetics inc
-90.5 %
ADGI
invivyd inc
-75.2 %
OVID
ovid therapeutics inc
-73.6 %
GRTS
gritstone bio inc
-72.9 %
DLA
delta apparel inc
-67.9 %
Top 5 Losers ($)$
OMI
owens & minor inc new
-8.5 M
PARR
par pac holdings inc
-8.0 M
RYI
ryerson hldg corp
-7.1 M
OPEN
opendoor technologies inc
-7.1 M
XRX
xerox holdings corp
-6.3 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 1263 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. OMI 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions