BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-155,637
(-3.4%)
New positions
88
Sold out positions
149
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAP | 17,127 | NEW |
| INSW | 14,269 | NEW |
| SEM | 14,074 | NEW |
| TNK | 13,893 | NEW |
| TK | 13,013 | NEW |
| UNFI | 9,679 | 100.7% |
| GBX | 8,852 | 57.3% |
| CSTM | 8,615 | NEW |
| WOOF | 8,604 | NEW |
| DHT | 8,126 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MHO | -24,633 | -71.9% |
| Vista Outdoor Inc. | -20,907 | -100.0% |
| TNK | -19,825 | -100.0% |
| TK | -16,957 | -100.0% |
| Pactiv Evergreen Inc. | -14,741 | -85.2% |
| LZB | -13,543 | -85.5% |
| TOWN | -10,218 | -89.8% |
| Air Transport Services Group, Inc. | -8,021 | -100.0% |
| TRMK | -7,991 | -65.7% |
| AD | -7,868 | -66.6% |
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 |
|---|