BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+232,052
(5.0%)
New positions
65
Sold out positions
116
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MBC | 20,894 | NEW |
| MLKN | 15,284 | NEW |
| VYX | 13,046 | NEW |
| RTX | 11,782 | 87.5% |
| AVGO | 11,170 | 67.4% |
| BRK-B | 8,786 | 37.8% |
| APP | 8,197 | 88.6% |
| COST | 7,839 | NEW |
| UNM | 7,813 | NEW |
| META | 7,698 | 35.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ARCB | -17,438 | -87.3% |
| CHICO'S FAS, INC. | -11,683 | -100.0% |
| AROC | -9,025 | -63.2% |
| CTRA | -7,927 | -100.0% |
| Bluegreen Vacations Holding Corp | -7,889 | -100.0% |
| CENX | -6,525 | -87.0% |
| OPEN | -6,201 | -27.5% |
| PFSI | -6,080 | -100.0% |
| GRBK | -5,864 | -100.0% |
| OLN | -5,656 | -64.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|