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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
CVXChevron Corp New
Recent Activity
Increased 15.16%
0.39%
$17.855M
121,241 shares@ $147.28 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.9%
0.39%
$17.845M
427,211 shares@ $41.77 avg price
MAMastercard Incorporated
Recent Activity
Decreased -3.52%
0.39%
$17.842M
36,133 shares@ $493.8 avg price
HDHome Depot Inc
Recent Activity
Decreased -7.59%
0.39%
$17.84M
44,028 shares@ $405.21 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -11.8%
0.39%
$17.824M
396,887 shares@ $44.92 avg price
DISDisney Walt Co
Recent Activity
Increased 12.6%
0.39%
$17.823M
185,287 shares@ $96.19 avg price
BACBank America Corp
Recent Activity
Increased 7.54%
0.39%
$17.821M
449,124 shares@ $39.68 avg price
INTCIntel Corp
Recent Activity
Increased 42.84%
0.39%
$17.811M
759,200 shares@ $23.46 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 8.87%
0.39%
$17.803M
130,577 shares@ $136.35 avg price
BVBrightview Hldgs Inc
Recent Activity
Increased 22.58%
0.38%
$17.446M
1.108M shares@ $15.74 avg price