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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
TSETrinseo Plc
Recent Activity
Exited
0%
$661,584
286,400 shares@ $2.31 avg price
FNFFidelity National Financial
Recent Activity
Exited
0%
$597,982
12,100 shares@ $49.42 avg price
GSBCGreat Southn Bancorp Inc
Recent Activity
Exited
0%
$556,100
10,000 shares@ $55.61 avg price
WLDNWilldan Group Inc
Recent Activity
Exited
0%
$481,795
16,700 shares@ $28.85 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
Exited
0%
$450,147
54,300 shares@ $8.29 avg price
LLAPTerran Orbital Corporation
Recent Activity
Exited
0%
$395,240
482,000 shares@ $0.82 avg price
CLYMEliem Therapeutics Inc
Recent Activity
Exited
0%
$392,636
55,223 shares@ $7.12 avg price
LENZLenz Therapeutics Inc
Recent Activity
Exited
0%
$378,997
21,920 shares@ $17.3 avg price
BKSYBlacksky Technology Inc
Recent Activity
Exited
0%
$365,940
342,000 shares@ $1.07 avg price
NMIHNmi Hldgs Inc
Recent Activity
Exited
0%
$340,400
10,000 shares@ $34.04 avg price