SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131

Reported Value
$4.9B
Q1 2024
Positions
1,304
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Bridgeway Capital Management, LLC reported $4.9B in U.S.-listed holdings across 1,304 positions for Q1 2024.

Compared with Q4 2023, the fund opened 65 new positions and exited 116.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+7.1%
share of reported value
Largest Position
+0.9%
Jpmorgan Chase
New / Exited
65 / 116
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $8.0BQ2 ’19: $7.8BQ3 ’19: $7.2BQ4 ’19: $7.4BQ4 ’19Q1 ’20: $4.4BQ2 ’20: $4.9BQ3 ’20: $4.4BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.6BQ3 ’21: $5.2BQ4 ’21: $5.4BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.4BQ3 ’22: $3.7BQ4 ’22: $3.9BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.2BQ3 ’23: $4.1BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.3BQ3 ’24: $4.6BQ4 ’24: $4.5BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.7BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%Other: 7.9%REIT: 1.0%ETP: 0.0%Equity WRT: 0.0%
  • Common Stock · 91.2% · $4.5B
  • Other · 7.9% · $386M
  • REIT · 1.0% · $47M
  • ETP · 0.0% · $535,658
  • Equity WRT · 0.0% · $8,935

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBCMASTERBRAND INCNEW+1.11M1.11M+$21M$21M
MLKNMILLERKNOLL INCNEW+617.3K617.3K+$15M$15M
VYXNCR VOYIX CORPORATIONNEW+1.03M1.03M+$13M$13M
COSTCOSTCO WHSL CORP NEWNEW+10.7K10.7K+$8M$8M
UNMUNUM GROUPNEW+145.6K145.6K+$8M$8M
ASBASSOCIATED BANC CORPNEW+356.9K356.9K+$8M$8M
FULTFULTON FINL CORP PANEW+241.5K241.5K+$4M$4M
LINDE PLCNEW+7.2K7.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM0.94%$46M228.5K
2MSFTMICROSOFT CORPhistory →COM0.92%$45M107.3K
3NVDANVIDIA CORPORATIONhistory →COM0.89%$44M48.5K
4AMZNAMAZON COM INChistory →COM0.70%$34M190.4K
5AAPLAPPLE INChistory →COM0.69%$34M197.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.65%$32M76.1K
7METAMETA PLATFORMS INChistory →CL A0.61%$30M61.2K
8JNJJOHNSON & JOHNSONhistory →COM0.57%$28M176.9K
9AVGOBROADCOM INChistory →COM0.57%$28M20.9K
10KOCOCA COLA COhistory →COM0.55%$27M441.6K
11MAMASTERCARD INCORPORATEDhistory →CL A0.55%$27M55.8K
12WMTWALMART INChistory →COM0.54%$26M437.4K
13MHOM/I HOMES INChistory →COM0.53%$26M191.6K
14VVISA INChistory →COM CL A0.52%$25M90.5K
15RTXRTX CORPORATIONhistory →COM0.52%$25M258.9K
16SKYWSKYWEST INChistory →COM0.51%$25M361.2K
17LLYELI LILLY & COhistory →COM0.51%$25M32.0K
18UNHUNITEDHEALTH GROUP INChistory →COM0.50%$25M49.8K
19PARRPAR PAC HOLDINGS INChistory →COM NEW0.49%$24M647.9K
20CSCOCISCO SYS INChistory →COM0.49%$24M480.4K
21GOOGLALPHABET INChistory →CAP STK CL A0.47%$23M152.1K
22PEPPEPSICO INChistory →COM0.46%$23M128.6K
23TRONOX HOLDINGS PLCSHS0.45%$22M1.28M
24MBCMASTERBRAND INChistory →COMMON STOCK0.43%$21M1.11M
25PATKPATRICK INDS INChistory →COM0.41%$20M169.7K
26GOLDEN OCEAN GROUP LTDSHS NEW0.41%$20M1.56M
27BFHBREAD FINANCIAL HOLDINGS INChistory →COM0.41%$20M540.3K
28MCDMCDONALDS CORPhistory →COM0.41%$20M71.3K
29TDSTELEPHONE & DATA SYS INChistory →COM NEW0.41%$20M1.25M
30MRKMERCK & CO INChistory →COM0.40%$20M147.9K
31BXCBLUELINX HLDGS INChistory →COM NEW0.39%$19M145.7K
32CRGYCRESCENT ENERGY COMPANYhistory →CL A COM0.39%$19M1.59M
33PFEPFIZER INChistory →COM0.39%$19M680.7K
34DKDELEK US HLDGS INC NEWhistory →COM0.39%$19M613.6K
35STCSTEWART INFORMATION SVCS CORhistory →COM0.38%$19M286.3K
36PTVEUSDPACTIV EVERGREEN INChistory →COM0.38%$19M1.30M
37ORCLORACLE CORPhistory →COM0.38%$19M147.9K
38HCCWARRIOR MET COAL INChistory →COM0.38%$18M302.5K
39DISDISNEY WALT COhistory →COM0.37%$18M149.9K
40TEEKAY TANKERS LTDCL A0.37%$18M311.4K
41SFL CORPORATION LTDSHS0.37%$18M1.38M
42COSTAMARE INCSHS0.37%$18M1.58M
43ODP1THE ODP CORPhistory →COM0.37%$18M337.4K
44BACVERIZON COMMUNICATIONS INChistory →COM0.36%$18M422.8K
45IMKTAINGLES MKTS INChistory →CL A0.36%$18M231.1K
46FORFORESTAR GROUP INChistory →COM0.36%$18M439.9K
47XRXXEROX HOLDINGS CORPhistory →COM NEW0.36%$18M986.7K
48WGOWINNEBAGO INDS INChistory →COM0.36%$18M238.4K
49ANDEANDERSONS INChistory →COM0.36%$18M307.5K
50ANFABERCROMBIE & FITCH COhistory →CL A0.36%$18M140.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B1,221May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B1,220Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B1,196Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B1,180Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,172May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B1,192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B1,253Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B1,263Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B1,304May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B1,355Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B1,361Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B1,376Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,377May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.9B1,365Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B1,405Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,320Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B1,306May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.4B1,258Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.2B1,281Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B1,325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B1,353May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.4B1,313Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B1,293Aug 31, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$4.4B1,263May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.4B1,303Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.2B1,306Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B1,304Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.0B1,334May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B1,364Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.