BRIDGEWAY CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,253
Total value ($000)
$4,625,750
Net value change ($000)
+353,826 (8.3%)
New positions
102
Sold out positions
112
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHIN 19,664 NEW
TGNA 18,119 NEW
KSS 15,574 NEW
CENT 13,455 248.1%
ADNT 11,957 NEW
FIHL 9,982 NEW
ZD 9,157 NEW
NMRK 9,063 55.4%
GIII 9,031 74.9%
CALY 8,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANF -14,784 -68.0%
MBIN -9,252 -71.5%
VTLE -7,636 -37.2%
CLSK -7,030 -100.0%
AD -6,636 -36.0%
FCF -6,521 -100.0%
CLW -5,846 -40.1%
U S SILICA HLDGS INC -5,562 -100.0%
STRL -5,509 -100.0%
KLIC -5,485 -100.0%
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