BRIDGEWAY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1107261, HOUSTON, TX
BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,470,112,805 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001514
- Period
- 2024-12-31
- Reported value
- $4.47B
- Holdings
- 1,192
- Top 10 weight
- 7.45%
- New
- 88
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPnew | +362,170 | $17.1M |
| INSWnew | +397,011 | $14.3M |
| SEMnew | +746,623 | $14.1M |
| TNKnew | +349,161 | $13.9M |
| TKnew | +1,877,818 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PACTIV EVERGREEN INCreduced | -1,356,517 | -$23.7M |
| VISTA OUTDOOR INCexited | -533,612 | -$20.9M |
| TEEKAY TANKERS LTDexited | -340,347 | -$19.8M |
| TEEKAY CORPORATIONexited | -1,843,137 | -$17M |
| MHOreduced | -127,541 | -$17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,192 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 533,612 | $20.9M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 340,347 | $19.8M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,843,137 | $17M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 495,423 | $8.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 38,100 | $7.39M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,118,155 | $6.79M | shares |
| PETIQ INCPETIQ INC | 195,716 | $6.02M | shares |
| NEOGNEOGEN CORP | 313,100 | $5.26M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 14,700 | $4.73M | shares |
| CUBICUSTOMERS BANCORP INC | 101,231 | $4.7M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 248,970 | $4.29M | shares |
| TRNOTERRENO RLTY CORP | 58,600 | $3.92M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 16,493 | $3.9M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 97,328 | $3.76M | shares |
| MBINMERCHANTS BANCORP IND | 82,211 | $3.7M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,063,000 | $3.51M | shares |
| EQCEQUITY COMMONWEALTH | 162,600 | $3.24M | shares |
| PBFPBF ENERGY INC | 104,250 | $3.23M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 55,700 | $3.09M | shares |
| NTNXNUTANIX INC | 49,900 | $2.96M | shares |
| UNMUNUM GROUP | 46,300 | $2.75M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,150 | $2.48M | shares |
| CLCOLGATE PALMOLIVE CO | 23,500 | $2.44M | shares |
| HLFHERBALIFE LTD | 338,800 | $2.44M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 151,259 | $2.38M | shares |
| METMETLIFE INC | 27,300 | $2.25M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,230 | $2.08M | shares |
| COFCAPITAL ONE FINL CORP | 13,700 | $2.05M | shares |
| ALLYALLY FINL INC | 57,500 | $2.05M | shares |
| DLBDOLBY LABORATORIES INC | 25,600 | $1.96M | shares |
| RLRALPH LAUREN CORP | 10,000 | $1.94M | shares |
| CHDCHURCH & DWIGHT CO INC | 17,700 | $1.85M | shares |
| MMM3M CO | 13,000 | $1.78M | shares |
| TAT&T INC | 78,300 | $1.72M | shares |
| PSXPHILLIPS 66 | 13,000 | $1.71M | shares |
| TOSTTOAST INC | 58,600 | $1.66M | shares |
| MTDRMATADOR RES CO | 31,700 | $1.57M | shares |
| CHRDCHORD ENERGY CORPORATION | 11,900 | $1.55M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 25,000 | $1.54M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 29,700 | $1.54M | shares |
| HMN FINL INCHMN FINL INC | 53,704 | $1.5M | shares |
| MEDPMEDPACE HLDGS INC | 4,480 | $1.5M | shares |
| SSNCSS&C TECH HLDGS | 20,000 | $1.48M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 115,700 | $1.48M | shares |
| MONEYLION INCMONEYLION INC | 35,246 | $1.46M | shares |
| PGRPROGRESSIVE CORP | 5,700 | $1.45M | shares |
| MGMMGM RESORTS INTERNATIONAL | 36,000 | $1.41M | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 51,542 | $1.39M | shares |
| GMEDGLOBUS MED INC | 18,700 | $1.34M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,300 | $1.28M | shares |
| KDPKEURIG DR PEPPER INC | 34,000 | $1.27M | shares |
| STNESTONECO LTD | 110,000 | $1.24M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 759,259 | $1.21M | shares |
| CMECME GROUP INC | 5,500 | $1.21M | shares |
| GLPIGAMING & LEISURE P | 23,000 | $1.18M | shares |
| VTRSVIATRIS INC | 100,500 | $1.17M | shares |
| STTSTATE STR CORP | 12,800 | $1.13M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 42,000 | $1.12M | shares |
| CRMDCORMEDIX INC | 125,700 | $1.02M | shares |
| LINLINDE PLC | 2,100 | $1M | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,600 | $981K | shares |
| HSYHERSHEY CO | 5,100 | $978K | shares |
| TMUST-MOBILE US INC | 4,700 | $970K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 192,856 | $960K | shares |
| TTEKTETRA TECH INC NEW | 20,000 | $943K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 259,992 | $879K | shares |
| NWNNORTHWEST NAT HLDG CO | 21,252 | $868K | shares |
| SKXSKECHERS U S A INC | 12,900 | $863K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,650 | $858K | shares |
| CFFNCAPITOL FED FINL INC | 145,314 | $849K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 78,400 | $807K | shares |
| FITBFIFTH THIRD BANCORP | 18,300 | $784K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 400 | $736K | shares |
| IQVIQVIA HLDGS INC | 3,000 | $711K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,400 | $693K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,000 | $687K | shares |
| DDDUPONT DE NEMOURS INC | 7,700 | $686K | shares |
| AROWARROW FINL CORP | 23,155 | $664K | shares |
| RSGREPUBLIC SVCS INC | 3,300 | $663K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 95,143 | $660K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 26,730 | $654K | shares |
| BIIBBIOGEN INC | 3,300 | $640K | shares |
| ETSYETSY INC | 11,400 | $633K | shares |
| AMGNAMGEN INC | 1,900 | $612K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,300 | $605K | shares |
| APAAPA CORPORATION | 22,980 | $562K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9,300 | $556K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 63,800 | $542K | shares |
| AAGILENT TECHNOLOGIES INC | 3,600 | $535K | shares |
| MANITEX INTL INCMANITEX INTL INC | 85,320 | $480K | shares |
| AIOTPOWERFLEET INC | 95,700 | $478K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 12,500 | $417K | shares |
| MOSMOSAIC CO | 14,600 | $391K | shares |
| EYPTEYEPOINT INC | 48,000 | $384K | shares |
| ASURASURE SOFTWARE INC | 39,141 | $354K | shares |
| ARCBARCBEST CORP | 3,088 | $335K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 30,101 | $331K | shares |
| LUNRINTUITIVE MACHINES INC | 41,000 | $330K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 7,138 | $308K | shares |
| ANNXANNEXON INC | 50,000 | $296K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 33,180 | $294K | shares |
| SNDASONIDA SENIOR LIVING INC | 10,615 | $284K | shares |
| AIRTAIR T INC | 17,250 | $279K | shares |
| WGSGENEDX HOLDINGS CORP | 6,395 | $271K | shares |
| GDENGOLDEN ENTMT INC | 8,420 | $268K | shares |
| TALKTALKSPACE INC | 116,800 | $244K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 69,776 | $237K | shares |
| ITERIS INC NEWITERIS INC NEW | 33,145 | $237K | shares |
| JILLJ JILL INC | 9,400 | $232K | shares |
| RDWREDWIRE CORPORATION | 33,400 | $229K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 98,716 | $213K | shares |
| EVEREVERQUOTE INC | 10,000 | $211K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 10,193 | $164K | shares |
| GLATFELTER CORPGLATFELTER CORP | 90,700 | $163K | shares |
| OPTINOSE INCOPTINOSE INC | 243,100 | $163K | shares |
| GRPNGROUPON INC | 14,446 | $141K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 25,000 | $132K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 43,600 | $125K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 31,900 | $119K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 95,980 | $111K | shares |
| LEELEE ENTERPRISES INC | 12,770 | $111K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 51,500 | $111K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 11,582 | $107K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 200,000 | $104K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 50,000 | $88K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 185,000 | $84K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 19,643 | $76K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 74,500 | $75.2K | shares |
| TRUETRUECAR INC | 21,600 | $74.5K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 119,400 | $69.2K | shares |
| ELTXELICIO THERAPEUTICS INC | 12,500 | $62.9K | shares |
| LTRXLANTRONIX INC | 15,200 | $62.6K | shares |
| FIBROGEN INCFIBROGEN INC | 156,500 | $62.5K | shares |
| COMSTOCK INCCOMSTOCK INC | 129,000 | $61K | shares |
| WRAPWRAP TECHNOLOGIES INC | 38,400 | $57.6K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 23,095 | $55.9K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 41,900 | $44K | shares |
| ABSIABSCI CORPORATION | 11,500 | $43.9K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 32,163 | $41.5K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 88,893 | $39.6K | shares |
| GOROGOLD RESOURCE CORP | 104,900 | $36.7K | shares |
| LIVEONE INCLIVEONE INC | 33,700 | $32K | shares |
| CUTERA INCCUTERA INC | 35,000 | $27.6K | shares |
| CNVSCINEVERSE CORP | 25,067 | $24.5K | shares |
| ONMDONEMEDNET CORP | 33,273 | $20.3K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 11,500 | $17.2K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 11,600 | $8.97K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 11,100 | $7.77K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 11,000 | $2.97K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001514 | base | 2025-02-14 | acceptance time not in the bulk data set |