BRIDGEWAY CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001107261
Alternate names
BRIDGEWAY CAPITAL MANAGEMENT INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,355 4,662,223 MSFT, JPM, NVDA, AAPL 13F-HR 2/14/2024 000108514624001288
Q3 2023 1,361 4,124,995 MSFT, JPM, NVDA, AAPL 13F-HR 11/14/2023 000108514623004345
Q2 2023 1,376 4,179,319 JPM, MSFT, AAPL, NVDA 13F-HR 8/14/2023 000108514623003322
Q1 2023 1,377 3,766,497 TA, RYI, UNH, CEIX 13F-HR 5/15/2023 000108514623002328
Q4 2022 1,365 3,863,608 PBF, UNH, CEIX, GNW 13F-HR 2/14/2023 000108514623001222
Q3 2022 1,405 3,734,771 CEIX, MSFT, UNH, META 13F-HR 11/14/2022 000108514622004033
Q2 2022 1,320 4,375,469 PG, AAPL, XOM, MSFT 13F-HR 8/15/2022 000108514622003037
Q1 2022 1,306 5,174,324 AAPL, AR, PG, MSFT 13F-HR 5/16/2022 000108514622002092
Q4 2021 1,258 5,381,592 PG, AAPL, JCI, WAT 13F-HR 2/14/2022 000108514622000972
Q3 2021 1,281 5,234,811 JPM, PG, BAC, WAT 13F-HR 11/15/2021 000108514621003284
Q2 2021 1,325 5,591,269 PG, BAC, JPM, JCI 13F-HR 8/16/2021 000108514621002531
Q1 2021 1,353 5,349,504 BAC, JPM, PG, C 13F-HR 5/17/2021 000108514621001703
Q4 2020 1,303 4,731,438 JPM, BAC, PG, ORCL 13F-HR 2/16/2021 000108514621000826
Q3 2020 1,313 4,360,061 PG, JPM, WMT, BAC 13F-HR 11/16/2020 000108514620003019
Q2 2020 1,293 4,945,925 PG, MU, BAC, PFE RESTATEMENT 8/31/2020 000108514620002397
Q1 2020 1,263 4,367,218 PG, PFE, BIIB, BAC 13F-HR 5/15/2020 000108514620001532
Q4 2019 1,303 7,435,488 BAC, DIS, PG, PFE 13F-HR 2/14/2020 000108514620000711
Q3 2019 1,306 7,233,640 PG, MRK, BAC, PFE 13F-HR 11/14/2019 000108514619002978
Q2 2019 1,304 7,822,120 PG, HCA, MRK, PFE 13F-HR 8/14/2019 000108514619002285
Q1 2019 1,334 8,029,963 BAC, HCA, INTC, MU 13F-HR 5/15/2019 000108514619001581
Q4 2018 1,364 7,525,054 HCA, PFE, BAC, INTC 13F-HR 2/14/2019 000108514619000806
Q3 2018 1,424 10,272,197 HCA, VLO, MU, BAC 13F-HR 11/13/2018 000108514618002608
Q2 2018 1,406 9,853,421 MU, VLO, BAC, INTC 13F-HR 8/14/2018 000108514618002098
Q1 2018 1,376 9,309,535 MU, BAC, INTC, WMT 13F-HR 5/15/2018 000108514618001440
Q4 2017 1,385 9,286,303 BAC, MU, WMT, VLO 13F-HR 2/14/2018 000108514618000722
Q3 2017 1,388 8,763,152 MU, BAC, JNJ, WMT 13F-HR 11/14/2017 000108514617002368
Q2 2017 1,409 8,303,525 BAC, JNJ, WMT, PG 13F-HR 8/14/2017 000108514617001820
Q1 2017 1,384 8,260,212 BAC, JNJ, WMT, PG 13F-HR 5/15/2017 000108514617001296
Q4 2016 1,400 7,664,072 BAC, QCOM, JNJ, GE 13F-HR 2/14/2017 000108514617000654
Q3 2016 1,421 6,711,621 TSN, JNJ, QCOM, T 13F-HR 11/14/2016 000108514616004774
Q2 2016 1,427 6,450,581 JNJ, T, TSN, GE 13F-HR 8/15/2016 000108514616004289
Q1 2016 1,427 5,944,174 JNJ, GE, TSN, CVS 13F-HR 5/16/2016 000108514616003784
Q4 2015 1,427 5,377,526 JPM, MSFT, ANDV, CVS 13F-HR 2/16/2016 000108514616003173
Q3 2015 1,461 4,781,468 CVS, ANDV, HCA, JNJ 13F-HR 11/16/2015 000108514615002364
Q2 2015 1,490 5,074,252 HCA, CI, AAPL, JNJ RESTATEMENT 10/14/2015 000108514615001996
Q1 2015 1,473 4,841,592 AAPL, RAD, ANDV, CMCSA 13F-HR 5/15/2015 000108514615001254
Q4 2014 1,454 4,392,967 AAPL, LUV, INTC, MSFT RESTATEMENT 3/10/2015 000108514615000833
Q3 2014 1,468 3,964,870 AAPL, INTC, LUV, MSFT 13F-HR 11/14/2014 000108514614002270
Q2 2014 1,431 3,812,669 AAPL, PFE, COP, CMCSA 13F-HR 8/14/2014 000108514614001697
Q1 2014 1,412 3,495,662 AAPL, T, CMCSA, COP 13F-HR 5/15/2014 000108514614001137
Q4 2013 1,386 3,286,490 AAPL, COP, V, WFC 13F-HR 2/14/2014 000108514614000633
Additional filings from Bridgeway Capital Management, LLC that have since been restated