test

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
NMRKNewmark Group Inc
Recent Activity
Increased 2.38%
0.55%
$25.421M
1.637M shares@ $15.54 avg price
BFHBread Financial Holdings Inc
Recent Activity
Decreased -3.95%
0.55%
$25.347M
532,729 shares@ $47.59 avg price
PATKPatrick Inds Inc
Recent Activity
Decreased -1.4%
0.54%
$24.681M
173,358 shares@ $142.37 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.67%
0.53%
$24.431M
150,750 shares@ $162.06 avg price
CMRECostamare Inc
Recent Activity
Increased 1.96%
0.52%
$23.849M
1.517M shares@ $15.72 avg price
GPORGulfport Energy Operating Co
Recent Activity
Increased 7.36%
0.52%
$23.798M
157,239 shares@ $151.36 avg price
RTXRtx Corporation
Recent Activity
Increased 2.44%
0.52%
$23.635M
195,072 shares@ $121.17 avg price
VVisa Inc
Recent Activity
Increased 0.82%
0.52%
$23.619M
85,902 shares@ $274.95 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 15.06%
0.51%
$23.131M
361,984 shares@ $63.91 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -8.12%
0.49%
$22.46M
120,541 shares@ $186.33 avg price