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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
MCDMcdonalds Corp
Recent Activity
Decreased -11.95%
0.41%
$18.81M
61,772 shares@ $304.51 avg price
CRGYCrescent Energy Company
Recent Activity
Increased 5.86%
0.41%
$18.79M
1.716M shares@ $10.95 avg price
PFEPfizer Inc
Recent Activity
Increased 4.8%
0.41%
$18.745M
647,710 shares@ $28.94 avg price
TROXTronox Holdings Plc
Recent Activity
Decreased -3.78%
0.41%
$18.544M
1.268M shares@ $14.63 avg price
PEPPepsico Inc
Recent Activity
Increased 3.05%
0.4%
$18.392M
108,158 shares@ $170.06 avg price
QCOMQualcomm Inc
Recent Activity
Increased 12.45%
0.4%
$18.35M
107,911 shares@ $170.06 avg price
FBKFb Finl Corp
Recent Activity
Increased 11.33%
0.4%
$18.167M
387,118 shares@ $46.94 avg price
TGNATegna Inc
Recent Activity
New Position
0.4%
$18.119M
1.148M shares@ $15.78 avg price
BKUBankunited Inc
Recent Activity
Decreased -15.81%
0.39%
$17.945M
492,460 shares@ $36.44 avg price
ORCLOracle Corp
Recent Activity
Decreased -13.89%
0.39%
$17.881M
104,936 shares@ $170.4 avg price