Bridgeway Capital Management, LLC Top Holdings and 13F Report (2024) → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) About Bridgeway Capital Management, LLCInvestment ActivityBridgeway Capital Management, LLC has $4.89 billion in total holdings as of March 31, 2024.Bridgeway Capital Management, LLC owns shares of 1,304 different stocks, but just 386 companies or ETFs make up 80% of its holdings.Approximately 10.12% of the portfolio was purchased this quarter.About 9.48% of the portfolio was sold this quarter.This quarter, Bridgeway Capital Management, LLC has purchased 1,355 new stocks and bought additional shares in 610 stocks.Bridgeway Capital Management, LLC sold shares of 303 stocks and completely divested from 116 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $45,766,441Microsoft $45,144,213NVIDIA $43,797,831Amazon.com $34,340,451Apple $33,880,659 Largest New Holdings this Quarter MasterBrand $20,894,088 HoldingMillerKnoll $15,284,026 HoldingNCR $13,045,780 HoldingCostco Wholesale $7,839,141 HoldingUnum Group $7,812,896 Holding Largest Purchases this Quarter MasterBrand 1,114,946 shares (about $20.89M)Walmart 292,599 shares (about $17.61M)MillerKnoll 617,287 shares (about $15.28M)NCR 1,032,920 shares (about $13.05M)RTX 98,837 shares (about $9.64M) Largest Sales this Quarter NVIDIA 26,698 shares (about $24.12M)ArcBest 148,351 shares (about $21.14M)Archrock 660,075 shares (about $12.98M)Century Aluminum 554,457 shares (about $8.53M)Vertiv 101,400 shares (about $8.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgeway Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$45,766,441$45,068 ▼-0.1%228,4890.9%FinanceMSFTMicrosoft$45,144,213$840,601 ▲1.9%107,3020.9%Computer and TechnologyNVDANVIDIA$43,797,831$24,123,006 ▼-35.5%48,4730.9%Computer and TechnologyAMZNAmazon.com$34,340,451$304,302 ▼-0.9%190,3780.7%Retail/WholesaleAAPLApple$33,880,659$1,976,478 ▲6.2%197,5780.7%Computer and TechnologyBRK.BBerkshire Hathaway$32,012,302$4,627,373 ▲16.9%76,1260.7%FinanceMETAMeta Platforms$29,701,002$483,638 ▼-1.6%61,1660.6%Computer and TechnologyJNJJohnson & Johnson$27,976,819$5,623,015 ▲25.2%176,8560.6%MedicalAVGOBroadcom$27,752,362$8,063,679 ▲41.0%20,9390.6%Computer and TechnologyKOCoca-Cola$27,015,843$3,998,416 ▲17.4%441,5800.6%Consumer StaplesMAMastercard$26,868,382$479,165 ▲1.8%55,7930.5%Business ServicesWMTWalmart$26,319,570$17,605,688 ▲202.0%437,4200.5%Retail/WholesaleMHOM/I Homes$26,116,299$1,414,009 ▲5.7%191,6230.5%ConstructionVVisa$25,253,550$296,382 ▲1.2%90,4890.5%Business ServicesRTXRTX$25,249,410$9,639,560 ▲61.8%258,8890.5%AerospaceSKYWSkyWest$24,952,594$332,482 ▲1.4%361,2130.5%TransportationLLYEli Lilly and Company$24,876,229$27,229 ▲0.1%31,9760.5%MedicalUNHUnitedHealth Group$24,634,671$1,351,526 ▲5.8%49,7970.5%MedicalPARRPar Pacific$24,010,433$617,160 ▲2.6%647,8800.5%Oils/EnergyCSCOCisco Systems$23,975,578$5,329,542 ▲28.6%480,3760.5%Computer and TechnologyGOOGLAlphabet$22,954,982$1,251,363 ▲5.8%152,0900.5%Computer and TechnologyPEPPepsiCo$22,511,081$1,754,481 ▲8.5%128,6270.5%Consumer StaplesTROXTronox$22,212,424$797,961 ▲3.7%1,280,2550.5%Basic MaterialsMBCMasterBrand$20,894,088$20,894,088 ▲New Holding1,114,9460.4%Consumer DiscretionaryPATKPatrick Industries$20,275,493$1,081,204 ▼-5.1%169,7120.4%ConstructionGOGLGolden Ocean Group$20,182,893$2,742,712 ▲15.7%1,557,3220.4%TransportationBFHBread Financial$20,119,022$456,190 ▲2.3%540,2530.4%Business ServicesMCDMcDonald's$20,106,761$2,784,829 ▲16.1%71,3130.4%Retail/WholesaleTDSTelephone and Data Systems$19,964,044$2,912,276 ▲17.1%1,246,1950.4%UtilitiesMRKMerck & Co., Inc.$19,519,440$667,929 ▼-3.3%147,9310.4%MedicalBXCBlueLinx$18,974,275$387,464 ▲2.1%145,6870.4%ConstructionCRGYCrescent Energy$18,929,901$7,318,131 ▲63.0%1,590,7480.4%Oils/EnergyPFEPfizer$18,888,373$5,949,878 ▲46.0%680,6620.4%MedicalDKDelek US$18,861,849$5,040,837 ▼-21.1%613,5930.4%Oils/EnergySTCStewart Information Services$18,624,596$364,336 ▼-1.9%286,2680.4%FinancePTVEPactiv Evergreen$18,590,568$635,436 ▲3.5%1,298,2240.4%Consumer DiscretionaryORCLOracle$18,580,816$1,480,185 ▼-7.4%147,9250.4%Computer and TechnologyHCCWarrior Met Coal$18,364,542$711,707 ▲4.0%302,5460.4%Oils/EnergyDISWalt Disney$18,342,392$165,920 ▲0.9%149,9050.4%Consumer DiscretionaryTNKTeekay Tankers$18,188,407$613,305 ▲3.5%311,3920.4%TransportationSFLSFL$18,175,760$41,728 ▼-0.2%1,379,0410.4%TransportationCMRECostamare$17,978,366$3,066,407 ▲20.6%1,583,9970.4%TransportationODPODP$17,901,563$650,499 ▲3.8%337,4470.4%Retail/WholesaleVZVerizon Communications$17,741,002$2,169,628 ▼-10.9%422,8070.4%Computer and TechnologyIMKTAIngles Markets$17,718,754$456,246 ▲2.6%231,0740.4%Retail/WholesaleFORForestar Group$17,679,259$1,746,537 ▲11.0%439,8920.4%FinanceXRXXerox$17,661,608$601,261 ▲3.5%986,6820.4%Industrial ProductsWGOWinnebago Industries$17,642,636$608,650 ▲3.6%238,4140.4%ConstructionANDEAndersons$17,639,267$632,504 ▲3.7%307,4650.4%Basic MaterialsANFAbercrombie & Fitch$17,634,934$5,087,771 ▼-22.4%140,7080.4%Retail/WholesaleAPPLOVIN CORP$17,450,362$1,377,478 ▲8.6%252,1000.4%COM CL ATALOTalos Energy$17,423,923$4,199,700 ▲31.8%1,250,8200.4%Oils/EnergyGPORGulfport Energy$17,294,721$756,567 ▲4.6%108,0110.4%Oils/EnergyRYIRyerson$17,079,808$427,963 ▲2.6%509,8450.3%Basic MaterialsVLOValero Energy$16,889,776$597,415 ▲3.7%98,9500.3%Oils/EnergyFLFoot Locker$16,883,514$1,784,043 ▲11.8%592,4040.3%Retail/WholesaleMPCMarathon Petroleum$16,845,400$382,850 ▲2.3%83,6000.3%Oils/EnergyTMSTTimkenSteel$16,835,129$354,598 ▲2.2%756,6350.3%Basic MaterialsSPNTSiriusPoint$16,760,359$1,591,241 ▲10.5%1,318,6750.3%FinanceSXCSunCoke Energy$16,676,050$347,003 ▲2.1%1,479,6850.3%Oils/EnergyVSTOVista Outdoor$16,452,216$1,071,086 ▲7.0%501,8980.3%Consumer DiscretionaryOMIOwens & Minor$16,381,432$1,732,124 ▲11.8%591,1740.3%MedicalOPENOpendoor Technologies$16,373,450$1,105,802 ▲7.2%5,403,7790.3%Business ServicesBLDRBuilders FirstSource$16,183,480$1,626,690 ▼-9.1%77,6000.3%Retail/WholesaleAMWDAmerican Woodmark$16,076,919$447,304 ▼-2.7%158,1440.3%Consumer DiscretionaryQCOMQUALCOMM$15,742,300$128,498 ▼-0.8%92,9850.3%Computer and TechnologySPHRSphere Entertainment$15,736,864$958,974 ▲6.5%320,6370.3%Consumer DiscretionaryJELDJELD-WEN$15,731,791$578,178 ▲3.8%741,0170.3%ConstructionINTCIntel$15,699,202$479,598 ▲3.2%355,4270.3%Computer and TechnologyXOMExxon Mobil$15,686,822$122,168 ▲0.8%134,9520.3%Oils/EnergyWFCWells Fargo & Company$15,666,305$143,799 ▼-0.9%270,2950.3%FinanceCVXChevron$15,666,037$1,488,428 ▲10.5%99,3160.3%Oils/EnergyBACBank of America$15,625,145$525,533 ▲3.5%412,0560.3%FinancePGProcter & Gamble$15,613,338$714,874 ▲4.8%96,2300.3%Consumer StaplesUPSUnited Parcel Service$15,610,422$2,890,995 ▲22.7%105,0290.3%TransportationWAFDWaFd$15,590,010$4,626,627 ▲42.2%537,0310.3%FinanceCMCSAComcast$15,582,319$2,360,362 ▲17.9%359,4540.3%Consumer DiscretionaryTSLATesla$15,558,487$1,717,646 ▲12.4%88,5060.3%Auto/Tires/TrucksBZHBeazer Homes USA$15,555,826$446,638 ▲3.0%474,2630.3%ConstructionHDHome Depot$15,538,615$756,082 ▲5.1%40,5070.3%Retail/WholesaleMLKNMillerKnoll$15,284,026$15,284,026 ▲New Holding617,2870.3%Consumer DiscretionaryTTMITTM Technologies$15,194,037$569,144 ▲3.9%970,8650.3%Computer and TechnologyNMRKNewmark Group$15,099,135$551,129 ▲3.8%1,361,5090.3%FinanceLPGDorian LPG$14,938,441$511,518 ▲3.5%388,4150.3%TransportationSCSCScanSource$14,926,345$4,531,496 ▲43.6%338,9270.3%Industrial ProductsGBXGreenbrier Companies$14,870,174$919,305 ▲6.6%285,4160.3%TransportationNAVINavient$14,640,377$514,605 ▲3.6%841,4010.3%FinanceZEUSOlympic Steel$14,491,132$1,080,920 ▼-6.9%204,4460.3%Basic MaterialsTKTeekay$14,481,143$594,718 ▲4.3%1,989,1680.3%TransportationVTLEVital Energy$14,267,079$6,012,362 ▲72.8%271,5470.3%Oils/EnergyJBLUJetBlue Airways$13,949,926$2,364,368 ▲20.4%1,880,0440.3%TransportationNUENucor$13,827,273$39,580 ▼-0.3%69,8700.3%Basic MaterialsENVAEnova International$13,536,221$705,267 ▲5.5%215,4420.3%FinanceAMATApplied Materials$13,501,878$5,279,488 ▼-28.1%65,4700.3%Computer and TechnologyDANDana$13,402,361$1,421,829 ▲11.9%1,055,3040.3%Auto/Tires/TrucksMBINMerchants Bancorp$13,317,230$460,946 ▲3.6%308,4120.3%FinanceVRTVertiv$13,108,035$8,281,338 ▼-38.7%160,5000.3%Computer and TechnologyFRMEFirst Merchants$13,103,624$3,331,659 ▲34.1%375,4620.3%FinanceNCRNCR$13,045,780$13,045,780 ▲New Holding1,032,9200.3%Computer and TechnologyBANRBanner$12,965,424$369,600 ▲2.9%270,1130.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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