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
ANAutonation Inc
Recent Activity
Exited
0%
$2.12M
13,300 shares@ $159.38 avg price
GLNGGolar Lng Ltd
Recent Activity
Exited
0%
$1.808M
57,659 shares@ $31.36 avg price
BVSBioventus Inc
Recent Activity
Exited
0%
$1.804M
313,804 shares@ $5.75 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$1.789M
3,600 shares@ $496.94 avg price
MATWMatthews Intl Corp
Recent Activity
Exited
0%
$1.689M
67,427 shares@ $25.05 avg price
DFHDream Finders Homes Inc
Recent Activity
Exited
0%
$1.549M
60,000 shares@ $25.82 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Exited
0%
$1.529M
7,400 shares@ $206.58 avg price
PPBIPacific Premier Bancorp
Recent Activity
Exited
0%
$1.383M
60,200 shares@ $22.97 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$1.324M
3,430 shares@ $385.87 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$1.242M
18,000 shares@ $69.0 avg price