Managers / Q3 2024 · view latest →
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261 · 20 GREENWAY PLAZA, SUITE 930, HOUSTON, TX, 77046 · 8322048131
Reported Value
$4.6B
Q3 2024
Positions
1,253
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Bridgeway Capital Management, Llc reported $4.6B in U.S.-listed holdings across 1,253 positions for Q3 2024.
Compared with Q2 2024, the fund opened 102 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.8% · $4.2B
- Other · 8.3% · $385M
- REIT · 0.9% · $42M
- ETP · 0.0% · $575,579
- Equity WRT · 0.0% · $5,548
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.0B | 1,221 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 1,220 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 1,196 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 1,180 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 1,172 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.5B | 1,192 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 1,253 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 1,263 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 1,304 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.7B | 1,355 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.1B | 1,361 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 1,376 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 1,377 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.86T | 1,365 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 1,405 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 1,320 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 1,306 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.4B | 1,258 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.2B | 1,281 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 1,325 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.3B | 1,353 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 1,303 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.4B | 1,313 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.9B | 1,293 | Aug 31, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,263 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.4B | 1,303 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.2B | 1,306 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.8B | 1,304 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.0B | 1,334 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.5B | 1,364 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.