BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,263
Total value ($000)
$4,271,924
Net value change ($000)
-622,352 (-12.7%)
New positions
89
Sold out positions
130
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DNOW 10,414 NEW
PSFE 7,873 NEW
HTH 7,713 288.0%
AD 6,924 60.1%
INDB 6,855 NEW
PINC 6,763 NEW
CMRE 6,471 36.0%
VTLE 6,254 43.8%
TDSPRU 5,941 29.8%
BHE 5,890 236.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -16,809 -36.7%
VLO -12,446 -73.7%
BRK-B -11,872 -37.1%
BLDR -10,910 -67.4%
MA -10,345 -38.5%
MPC -9,871 -58.6%
NUE -9,769 -70.7%
AMZN -8,987 -26.2%
MET -8,337 -81.3%
CLF -8,261 -82.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type