BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.47B
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 1192 stock holdings with total value $4.47B as of Q4 2024. Top holdings included NVDA, AAPL, META, TDS, and MSFT.
Holdings Value

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

Name Holdings Value Location File Number
Empowered Funds, LLC $6.84B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,192 $4.47B +$415M -$608M -$193M NVDA, AAPL, META, TDS, MSFT 13F-HR 2/14/2025, 12:17 PM
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 +$364M -$787M -$422M NVDA, MSFT, META, AAPL, JPM 13F-HR 8/14/2024, 11:29 AM
Q1 2024 1,283 $4.87B +$492M -$463M +$28.8M JPM, MSFT, NVDA, AMZN, AAPL 13F-HR 5/15/2024, 09:33 AM
Q4 2023 1,345 $4.66B +$567M -$548M +$18.6M MSFT, JPM, NVDA, AAPL, AMZN 13F-HR 2/14/2024, 11:24 AM
Q3 2023 1,465 $4.1B +$462M -$494M -$31.4M MSFT, JPM, NVDA, AAPL, UNH 13F-HR 11/14/2023, 10:00 AM
Q2 2023 1,512 $4.18B +$893M -$591M +$302M JPM, MSFT, AAPL, NVDA, UNH 13F-HR 8/14/2023, 08:25 AM
Q1 2023 1,377 $3.77B +$439M -$383M +$55.6M TA, RYI, UNH, CEIX, BCC 13F-HR 5/15/2023, 10:37 AM
Q4 2022 1,365 $3.86B +$501M -$406M +$95.4M PBF, UNH, CEIX, GNW, BCC 13F-HR 2/14/2023, 09:47 AM
Q3 2022 1,389 $3.72B +$483M -$651M -$168M CEIX, MSFT, UNH, META, PBF 13F-HR 11/14/2022, 10:13 AM
Q2 2022 1,305 $4.36B +$458M -$312M +$146M PG, AAPL, XOM, MSFT, VZ 13F-HR 8/15/2022, 10:01 AM
Q1 2022 1,292 $5.16B +$539M -$453M +$85.7M AAPL, AR, PG, MSFT, XOM 13F-HR 5/16/2022, 10:02 AM
Q4 2021 1,246 $5.37B +$663M -$396M +$267M PG, AAPL, JCI, WAT, BAC 13F-HR 2/14/2022, 09:22 AM
Q3 2021 1,281 $5.23B +$492M -$770M -$277M JPM, PG, BAC, WAT, ORCL 13F-HR 11/15/2021, 10:02 AM
Q2 2021 1,325 $5.59B +$661M -$769M -$107M PG, BAC, JPM, JCI, UPS 13F-HR 8/16/2021, 10:14 AM
Q1 2021 1,353 $5.35B +$643M -$843M -$201M BAC, JPM, PG, C, ORCL 13F-HR 5/17/2021, 09:35 AM
Q4 2020 1,293 $4.73B +$508M -$671M -$163M JPM, BAC, PG, ORCL, AAPL 13F-HR 2/16/2021, 08:28 AM
Q3 2020 1,304 $4.36B +$510M -$1.03B -$519M PG, JPM, WMT, BAC, PFE 13F-HR 11/16/2020, 10:11 AM
Q2 2020 1,284 $4.94B +$901M -$642M +$259M PG, MU, BAC, PFE, DISH Restatement 8/31/2020, 10:01 AM
Q1 2020 1,259 $4.37B +$409M -$656M -$247M PG, PFE, BIIB, BAC, MU 13F-HR 5/15/2020, 10:01 AM
Q4 2019 1,295 $7.43B +$1.1B -$757M +$348M BAC, DIS, PG, PFE, MRK 13F-HR 2/14/2020, 09:13 AM
Q3 2019 1,291 $7.23B +$680M -$741M -$60.5M PG, MRK, BAC, PFE, C 13F-HR 11/14/2019, 08:49 AM
Q2 2019 1,298 $7.82B +$831M -$594M +$237M PG, HCA, MRK, PFE, MU 13F-HR 8/14/2019, 10:01 AM
Q1 2019 1,329 $8.03B +$847M -$450M +$397M BAC, HCA, INTC, MU, MRK 13F-HR 5/15/2019, 10:03 AM
Q4 2018 1,354 $7.52B +$969M -$829M +$140M HCA, PFE, BAC, INTC, PG 13F-HR 2/14/2019, 09:28 AM
Q3 2018 1,418 $10.3B +$977M -$516M +$461M HCA, VLO, MU, BAC, PFE 13F-HR 11/13/2018, 11:06 AM
Q2 2018 1,402 $9.85B +$1.2B -$300M +$902M MU, VLO, BAC, INTC, WMT 13F-HR 8/14/2018, 11:16 AM
Q1 2018 1,368 $9.31B +$1.24B -$357M +$884M MU, BAC, INTC, WMT, VLO 13F-HR 5/15/2018, 08:49 AM
Q4 2017 1,380 $9.29B +$1.17B -$507M +$665M BAC, MU, WMT, VLO, INTC 13F-HR 2/14/2018, 07:57 AM
Q3 2017 1,381 $8.76B +$1.07B -$288M +$780M MU, BAC, JNJ, WMT, LRCX 13F-HR 11/14/2017, 07:45 AM
Q2 2017 1,406 $8.3B +$1.24B -$383M +$854M BAC, JNJ, WMT, PG, C 13F-HR 8/14/2017, 09:11 AM
Q1 2017 1,377 $8.26B +$1.46B -$393M +$1.07B BAC, JNJ, WMT, PG, GEXXXX 13F-HR 5/15/2017, 08:15 AM
Q4 2016 1,393 $7.66B +$1.37B -$454M +$916M BAC, QCOM, JNJ, GEXXXX, T 13F-HR 2/14/2017, 06:40 AM
Q3 2016 1,406 $6.71B +$822M -$324M +$498M TSN, JNJ, QCOM, T, NVDA 13F-HR 11/14/2016, 07:54 AM
Q2 2016 1,421 $6.45B +$1.06B -$296M +$763M JNJ, T, TSN, GEXXXX, JPM 13F-HR 8/15/2016, 07:36 AM
Q1 2016 1,420 $5.94B +$1.32B -$246M +$1.07B JNJ, GEXXXX, TSN, CVS, JPM 13F-HR 5/16/2016, 06:19 AM
Q4 2015 1,416 $5.37B +$1.08B -$233M +$843M JPM, MSFT, TSO, CVS, BRKB 13F-HR 2/16/2016, 06:07 AM
Q3 2015 1,456 $4.78B +$783M -$338M +$445M CVS, TSO, HCA, JNJ, MSFT 13F-HR 11/16/2015, 05:23 AM
Q2 2015 1,483 $5.07B +$751M -$224M +$527M HCA, CIXXXX, AAPL, JNJ, T Restatement 10/14/2015, 06:14 AM
Q1 2015 1,466 $4.84B +$897M -$195M +$702M AAPL, RADXXXX, TSO, CMCSA, LUV 13F-HR 5/15/2015, 09:30 AM
Q4 2014 1,445 $4.38B +$667M -$205M +$462M AAPL, LUV, INTC, MSFT, XOM Restatement 3/9/2015, 06:04 PM
Q3 2014 1,463 $3.96B +$637M -$139M +$498M AAPL, INTC, LUV, MSFT, XOM 13F-HR 11/14/2014, 08:47 AM
Q2 2014 1,425 $3.8B +$607M -$166M +$441M AAPL, PFE, COP, CMCSA, T 13F-HR 8/14/2014, 07:58 AM
Q1 2014 1,406 $3.49B +$494M -$147M +$347M AAPL, T, CMCSA, COP, V 13F-HR 5/15/2014, 08:32 AM
Q4 2013 1,379 $3.28B AAPL, COP, V, WFC, XOM 13F-HR 2/14/2014, 06:28 AM