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Letty Wanzong

@Bridgeway Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$4.626BTotal holdings1253
Assets growth rate8.29%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeway Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1253 positions.

Assets under management

The assets under management (AUM) of Bridgeway Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.626B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Letty Wanzong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PHINPhinia Inc
Recent Activity
New Position
0.43%
$19.664M
427,196 shares@ $46.04 avg price
TGNATegna Inc
Recent Activity
New Position
0.4%
$18.119M
1.148M shares@ $15.78 avg price
KSSKohls Corp
Recent Activity
New Position
0.34%
$15.574M
738,123 shares@ $21.1 avg price
ADNTAdient Plc
Recent Activity
New Position
0.26%
$11.957M
529,782 shares@ $22.58 avg price
FIHLFidelis Insurance Holdings L
Recent Activity
New Position
0.22%
$9.982M
552,708 shares@ $18.06 avg price
ZDZiff Davis Inc
Recent Activity
New Position
0.2%
$9.157M
188,175 shares@ $48.67 avg price
MODGTopgolf Callaway Brands Corp
Recent Activity
New Position
0.2%
$8.843M
805,336 shares@ $10.98 avg price
EPCEdgewell Pers Care Co
Recent Activity
New Position
0.18%
$8.039M
221,225 shares@ $36.35 avg price
ACDCProfrac Hldg Corp
Recent Activity
New Position
0.16%
$6.973M
1.027M shares@ $6.8 avg price
THCTenet Healthcare Corp
Recent Activity
New Position
0.12%
$5.418M
32,600 shares@ $166.2 avg price