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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
PVBCProvident Bancorp Inc
Recent Activity
Exited
0%
$944,409
92,680 shares@ $10.19 avg price
GTHXG1 Therapeutics Inc
Recent Activity
Exited
0%
$907,538
398,043 shares@ $2.28 avg price
SYRESpyre Therapeutics Inc
Recent Activity
Exited
0%
$848,711
36,100 shares@ $23.51 avg price
FNCBFncb Bancorp Inc
Recent Activity
Exited
0%
$827,388
122,576 shares@ $6.75 avg price
ALIMAlimera Sciences Inc
Recent Activity
Exited
0%
$773,396
139,100 shares@ $5.56 avg price
DALDelta Air Lines Inc Del
Recent Activity
Exited
0%
$759,040
16,000 shares@ $47.44 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$744,156
12,600 shares@ $59.06 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$729,000
150,000 shares@ $4.86 avg price
PLPCPreformed Line Prods Co
Recent Activity
Exited
0%
$681,358
5,471 shares@ $124.54 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$679,657
10,710 shares@ $63.47 avg price