BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.63B
Signature - Title
Letty Wanzong - Associate
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by BRIDGEWAY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 1253 stock holdings with total value $4.63B as of Q3 2024. Top holdings included NVDA, MSFT, MHO, META, and AAPL.
Holdings Value

List of Other Managers Reporting for BRIDGEWAY CAPITAL MANAGEMENT, LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.36B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,253 $4.63B +$452M -$387M +$64.8M NVDA, MSFT, MHO, META, AAPL 13F-HR 11/14/2024, 10:17 AM
Q2 2024 1,263 $4.27B +$365M -$787M -$422M NVDA, MSFT, META, AAPL, JPM 13F-HR 8/14/2024, 11:29 AM
Q1 2024 1,304 $4.89B +$495M -$464M +$31.1M JPM, MSFT, NVDA, AMZN, AAPL 13F-HR 5/15/2024, 09:33 AM
Q4 2023 1,355 $4.66B +$546M -$552M -$5.67M MSFT, JPM, NVDA, AAPL, AMZN 13F-HR 2/14/2024, 11:24 AM
Q3 2023 1,361 $4.12B +$470M -$494M -$24M MSFT, JPM, NVDA, AAPL, UNH 13F-HR 11/14/2023, 10:00 AM
Q2 2023 1,376 $4.18B +$893M -$591M +$302M JPM, MSFT, AAPL, NVDA, UNH 13F-HR 8/14/2023, 07:25 AM
Q1 2023 1,377 $3.77B +$439M -$536M -$97M TA, RYI, UNH, CEIX, BCC 13F-HR 5/15/2023, 10:37 AM
Q4 2022 1,365 $3.86B +$501M -$724M -$223M PBF, UNH, CEIX, GNW, BCC 13F-HR 2/14/2023, 10:47 AM
Q3 2022 1,405 $3.73B +$482M -$894M -$412M CEIX, MSFT, UNH, META, PBF 13F-HR 11/14/2022, 11:13 AM
Q2 2022 1,320 $4.37B +$459M -$550M -$91.7M PG, AAPL, XOM, MSFT, VZ 13F-HR 8/15/2022, 10:01 AM
Q1 2022 1,306 $5.17B +$539M -$715M -$176M AAPL, AR, PG, MSFT, XOM 13F-HR 5/16/2022, 10:02 AM
Q4 2021 1,258 $5.38B +$663M -$764M -$101M PG, AAPL, JCI, WAT, BAC 13F-HR 2/14/2022, 10:22 AM
Q3 2021 1,281 $5.23B +$493M -$770M -$277M JPM, PG, BAC, WAT, ORCL 13F-HR 11/15/2021, 10:02 AM
Q2 2021 1,325 $5.59B +$662M -$769M -$108M PG, BAC, JPM, JCI, UPS 13F-HR 8/16/2021, 10:14 AM
Q1 2021 1,353 $5.35B +$643M -$844M -$201M BAC, JPM, PG, C, ORCL 13F-HR 5/17/2021, 09:35 AM
Q4 2020 1,303 $4.73B +$508M -$1.03B -$519M JPM, BAC, PG, ORCL, AAPL 13F-HR 2/16/2021, 09:28 AM
Q3 2020 1,313 $4.36B +$511M -$1.28B -$771M PG, JPM, WMT, BAC, PFE 13F-HR 11/16/2020, 11:11 AM
Q2 2020 1,293 $4.95B +$901M -$1.09B -$192M PG, MU, BAC, PFE, DISH Restatement 8/31/2020, 10:01 AM
Q1 2020 1,263 $4.36B +$410M -$1.1B -$690M PG, PFE, BIIB, BAC, MU 13F-HR 5/15/2020, 10:01 AM
Q4 2019 1,303 $7.44B +$1.1B -$1.39B -$289M BAC, DIS, PG, PFE, MRK 13F-HR 2/14/2020, 10:13 AM
Q3 2019 1,306 $7.23B +$680M -$1.23B -$549M PG, MRK, BAC, PFE, C 13F-HR 11/14/2019, 09:49 AM
Q2 2019 1,304 $7.82B +$830M -$1.21B -$376M PG, HCA, MRK, PFE, MU 13F-HR 8/14/2019, 10:01 AM
Q1 2019 1,334 $8.03B +$847M -$1.05B -$203M BAC, HCA, INTC, MU, MRK 13F-HR 5/15/2019, 10:03 AM
Q4 2018 1,364 $7.52B +$969M -$2.07B -$1.1B HCA, PFE, BAC, INTC, PG 13F-HR 2/14/2019, 10:28 AM
Q3 2018 1,424 $10.3B +$977M -$867M +$110M HCA, VLO, MU, BAC, PFE 13F-HR 11/13/2018, 12:06 PM
Q2 2018 1,406 $9.85B +$1.2B -$906M +$296M MU, VLO, BAC, INTC, WMT 13F-HR 8/14/2018, 11:16 AM
Q1 2018 1,376 $9.31B +$1.24B -$1.12B +$117M MU, BAC, INTC, WMT, VLO 13F-HR 5/15/2018, 08:49 AM
Q4 2017 1,385 $9.29B +$1.17B -$1.14B +$27.5M BAC, MU, WMT, VLO, INTC 13F-HR 2/14/2018, 08:57 AM
Q3 2017 1,388 $8.76B +$1.07B -$932M +$134M MU, BAC, JNJ, WMT, LRCX 13F-HR 11/14/2017, 08:45 AM
Q2 2017 1,409 $8.3B +$1.24B -$1.26B -$23.7M BAC, JNJ, WMT, PG, C 13F-HR 8/14/2017, 09:11 AM
Q1 2017 1,384 $8.26B +$1.46B -$942M +$517M BAC, JNJ, WMT, PG, GE 13F-HR 5/15/2017, 08:15 AM
Q4 2016 1,400 $7.66B +$1.37B -$981M +$389M BAC, QCOM, JNJ, GE, T 13F-HR 2/14/2017, 07:40 AM
Q3 2016 1,421 $6.71B +$823M -$876M -$53.4M TSN, JNJ, QCOM, T, NVDA 13F-HR 11/14/2016, 08:54 AM
Q2 2016 1,427 $6.45B +$1.06B -$654M +$406M JNJ, T, TSN, GE, JPM 13F-HR 8/15/2016, 07:36 AM
Q1 2016 1,426 $5.94B +$1.32B -$754M +$563M JNJ, GE, TSN, CVS, JPM 13F-HR 5/16/2016, 06:19 AM
Q4 2015 1,427 $5.38B +$1.08B -$646M +$431M JPM, MSFT, TSO, CVS, BRKB 13F-HR 2/16/2016, 07:07 AM
Q3 2015 1,461 $4.78B +$783M -$625M +$159M CVS, TSO, HCA, JNJ, MSFT 13F-HR 11/16/2015, 06:23 AM
Q2 2015 1,490 $5.07B +$751M -$451M +$300M HCA, CI, AAPL, JNJ, T Restatement 10/14/2015, 06:14 AM
Q1 2015 1,473 $4.84B +$897M -$469M +$429M AAPL, RAD, TSO, CMCSA, LUV 13F-HR 5/15/2015, 09:30 AM
Q4 2014 1,454 $4.39B +$668M -$439M +$228M AAPL, LUV, INTC, MSFT, XOM Restatement 3/9/2015, 06:04 PM
Q3 2014 1,468 $3.96B +$637M -$369M +$269M AAPL, INTC, LUV, MSFT, XOM 13F-HR 11/14/2014, 09:47 AM
Q2 2014 1,431 $3.81B +$607M -$339M +$268M AAPL, PFE, COP, CMCSA, T 13F-HR 8/14/2014, 07:58 AM
Q1 2014 1,412 $3.49B +$495M -$347M +$148M AAPL, T, CMCSA, COP, V 13F-HR 5/15/2014, 08:32 AM
Q4 2013 1,386 $3.28B $0 $0 AAPL, COP, V, WFC, XOM 13F-HR 2/14/2014, 07:28 AM