Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio

BRIDGEWAY CAPITAL MANAGEMENT INC Performance:

2024 Q3: 6.59%YTD: 6.83%2023: 13.41%

Performance for 2024 Q3 is 6.59%, and YTD is 6.83%, and 2023 is 13.41%.

About BRIDGEWAY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in HOUSTON, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.

The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are NVDA, MSFT, MHO. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CLEANSPARK INC (CLSK), FIRST COMWLTH FINL CORP PA (FCF) and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in DIXIE GROUP INC (DXYN), KEZAR LIFE SCIENCES INC (KZR) and AIM IMMUNOTECH INC (AIM). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in PHINIA INC, TEGNA INC (TGNA) and KOHLS CORP (KSS). The fund showed a lot of confidence in some stocks as they added substantially to ON24 INC (ONTF), ETHAN ALLEN INTERIORS INC (ETD) and 5E ADVANCED MATERIALS INC (FEAM).

BRIDGEWAY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGEWAY CAPITAL MANAGEMENT, LLC made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

New Buys

Ticker	$ Bought
phinia inc	19,663,800
tegna inc	18,118,800
kohls corp	15,574,400
adient plc	11,957,200
fidelis insurance holdings l	9,981,910
ziff davis inc	9,156,600
topgolf callaway brands corp	8,842,590
edgewell pers care co	8,039,320

New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
ethan allen interiors inc	523
central garden & pet co	266
heidrick & struggles intl in	203
guess inc	189
orrstown finl svcs inc	174
koppers holdings inc	158
consensus cloud solutions in	137
pbf energy inc	113

Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
merchants bancorp ind	-74.26
abercrombie & fitch co	-59.38
vir biotechnology inc	-58.19
avanos med inc	-56.47
azz inc	-51.19
applovin corp	-50.88
mercury genl corp new	-46.98
sinclair inc	-45.81

BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRIDGEWAY CAPITAL MANAGEMENT INC

Sector Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 25.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.1
Consumer Cyclical	13.1
Technology	10.1
Industrials	9.9
Others	9
Healthcare	7.4
Energy	6.3
Communication Services	6
Consumer Defensive	5
Basic Materials	4.5
Real Estate	2.7

Market Cap. Distribution

BRIDGEWAY CAPITAL MANAGEMENT, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.8
MID-CAP	18.3
MEGA-CAP	12.8
LARGE-CAP	9.3
UNALLOCATED	9.1
MICRO-CAP	8.8

Stocks belong to which Index?

About 83.7% of the stocks held by BRIDGEWAY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	63
S&P 500	20.7
Others	16.3

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
TCS	container store group inc	952.3 %
COMM	commscope hldg co inc	396.8 %
PSNL	personalis inc	354.8 %
BKSY	blacksky technology inc	323.2 %

Top 5 Winners ($)		$
MHO	m/i homes inc	10.5 M
NMRK	newmark group inc	8.6 M
PATK	patrick inds inc	5.9 M
WLFC	willis lease fin corp	5.8 M
HOV	hovnanian enterprises inc	5.7 M

Top 5 Losers (%)		%
ELEV	elevation oncology inc	-77.8 %
TTEK	tetra tech inc new	-77.5 %
ATNM	actinium pharmaceuticals inc	-74.4 %
VRCA	verrica pharmaceuticals inc	-74.3 %
CGTX	cognition therapeutics inc	-71.8 %

Top 5 Losers ($)		$
LPI	vital energy inc	-8.4 M
CLW	clearwater paper corp	-6.0 M
PARR	par pac holdings inc	-5.9 M
ANF	abercrombie & fitch co	-4.1 M
INTC	intel corp	-3.7 M

BRIDGEWAY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC

BRIDGEWAY CAPITAL MANAGEMENT, LLC has 1253 stocks in it's portfolio. About 6.9% of the portfolio is in top 10 stocks. LPI proved to be the most loss making stock for the portfolio. MHO was the most profitable stock for BRIDGEWAY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	144,236	33,607,000	reduced	-3.11

ABC	cencora inc	0.10	20,170	4,539,860	unchanged	0.00

ACCO	acco brands corp	0.10	817,221	4,470,200	added	2.78

ACNB	acnb corp	0.09	98,808	4,314,940	added	2.5

ADNT	adient plc	0.26	529,782	11,957,200	new

ADP	automatic data processing in	0.12	19,840	5,490,320	reduced	-0.25

ADUS	addus homecare corp	0.13	46,050	6,126,030	unchanged	0.00

ADV	advantage solutions inc	0.23	3,097,760	10,625,300	added	6.81

AGM	federal agric mtg corp	0.28	69,058	12,942,200	added	2.38

AHCO	adapthealth corp	0.25	1,040,900	11,689,300	added	2.87

ALGT	allegiant travel co	0.15	125,895	6,931,780	reduced	-13.1

ALRS	alerus finl corp	0.05	101,937	2,332,320	reduced	-18.36

AMAL	amalgamated financial corp	0.17	254,452	7,982,160	added	2.54

AMAT	applied matls inc	0.10	23,570	4,762,320	reduced	-4.46

AMBC	ambac finl group inc	0.07	282,849	3,170,740	reduced	-31.7

AMCX	amc networks inc	0.14	744,569	6,470,300	added	15.51

AMKR	amkor technology inc	0.09	129,350	3,958,110	reduced	-33.17

AMP	ameriprise finl inc	0.07	6,540	3,072,560	unchanged	0.00

AMPY	amplify energy corp new	0.19	1,339,710	8,748,280	reduced	-11.87

AMR	alpha metallurgical resour i	0.08	16,493	3,895,320	reduced	-26.81