Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 105,304 | -3,700 | $39,599 |
MSFT | 105,304 | -3,700 | $39,599 |
JPMORGAN CHASE & CO | 228,714 | -3,161 | $38,904 |
JPM | 228,714 | -3,161 | $38,904 |
NVIDIA CORPORATION | 75,171 | -292 | $37,226 |
NVDA | 75,171 | -292 | $37,226 |
APPLE INC | 186,052 | +12,486 | $35,821 |
AAPL | 186,052 | +12,486 | $35,821 |
AMAZON COM INC | 192,065 | +24,830 | $29,182 |
AMZN | 192,065 | +24,830 | $29,182 |
M I HOMES INC | 181,248 | -6,939 | $24,965 |
MHO | 181,248 | -6,939 | $24,965 |
UNITEDHEALTH GROUP INC | 47,065 | -161 | $24,778 |
UNH | 47,065 | -161 | $24,778 |
MASTERCARD INCORPORATED | 54,798 | +4,234 | $23,372 |
MA | 54,798 | +4,234 | $23,372 |
VISA INC | 89,427 | +9,403 | $23,282 |
V | 89,427 | +9,403 | $23,282 |
BERKSHIRE HATHAWAY INC DEL | $23,226 | ||
BRK.B | 65,122 | +14,488 | $23,226 |
PAR PAC HOLDINGS INC | 631,227 | -6,568 | $22,958 |
PARR | 631,227 | -6,568 | $22,958 |
WALMART INC | 144,821 | +16,486 | $22,831 |
WMT | 144,821 | +16,486 | $22,831 |
OPENDOOR TECHNOLOGIES INC | 5,038,828 | +3,683,528 | $22,574 |
OPEN | 5,038,828 | +3,683,528 | $22,574 |
COCA COLA CO | 376,225 | +27,394 | $22,171 |
KO | 376,225 | +27,394 | $22,171 |
JOHNSON & JOHNSON | 141,310 | +5,660 | $22,149 |
JNJ | 141,310 | +5,660 | $22,149 |
META PLATFORMS INC | 62,162 | -3,791 | $22,003 |
META | 62,162 | -3,791 | $22,003 |
PEPSICO INC | 118,602 | +5,743 | $20,143 |
PEP | 118,602 | +5,743 | $20,143 |
ALPHABET INC | 143,799 | +33,719 | $20,087 |
GOOGL | 143,799 | +33,719 | $20,087 |
DELEK US HLDGS INC NEW | 777,576 | +23,509 | $20,061 |
DK | 777,576 | +23,509 | $20,061 |
ARCBEST CORP | 166,089 | -30,364 | $19,966 |
ARCB | 166,089 | -30,364 | $19,966 |
TESLA INC | 78,735 | +1,147 | $19,564 |
TSLA | 78,735 | +1,147 | $19,564 |
TELEPHONE & DATA SYS INC | 1,064,405 | -8,083 | $19,532 |
TDS | 1,064,405 | -8,083 | $19,532 |
INGLES MKTS INC | 225,124 | +6,528 | $19,444 |
IMKTA | 225,124 | +6,528 | $19,444 |
CISCO SYS INC | 373,593 | +147,017 | $18,874 |
CSCO | 373,593 | +147,017 | $18,874 |
ELI LILLY & CO | 31,941 | +365 | $18,619 |
LLY | 31,941 | +365 | $18,619 |
SKYWEST INC | 356,400 | +6,126 | $18,604 |
SKYW | 356,400 | +6,126 | $18,604 |
THE ODP CORP | 325,185 | +13,632 | $18,308 |
ODP | 325,185 | +13,632 | $18,308 |
MCDONALDS CORP | 61,436 | -10,701 | $18,216 |
MCD | 61,436 | -10,701 | $18,216 |
PATRICK INDS INC | 178,762 | -12,691 | $17,939 |
PATK | 178,762 | -12,691 | $17,939 |
VERIZON COMMUNICATIONS INC | 474,514 | -52,731 | $17,889 |
VZ | 474,514 | -52,731 | $17,889 |
WARRIOR MET COAL INC | 290,821 | +12,949 | $17,731 |
HCC | 290,821 | +12,949 | $17,731 |
TRONOX HOLDINGS PLC | 1,234,263 | +281,110 | $17,477 |
TROX | 1,234,263 | +281,110 | $17,477 |
XEROX HOLDINGS CORP | 953,092 | +953,092 | $17,470 |
XRX | 953,092 | +953,092 | $17,470 |
BREAD FINANCIAL HOLDINGS INC | 528,003 | +50,474 | $17,392 |
BFH | 528,003 | +50,474 | $17,392 |
TIMKENSTEEL CORPORATION | 740,698 | -739 | $17,369 |
TMST | 740,698 | -739 | $17,369 |
INTEL CORP | 344,569 | -2,692 | $17,315 |
INTC | 344,569 | -2,692 | $17,315 |
RYERSON HLDG CORP | 497,070 | +14,120 | $17,238 |
RYI | 497,070 | +14,120 | $17,238 |
PACTIV EVERGREEN INC | 1,253,850 | +133,619 | $17,190 |
PTVE | 1,253,850 | +133,619 | $17,190 |
STEWART INFORMATION SVCS COR | 291,868 | -23,585 | $17,147 |
STC | 291,868 | -23,585 | $17,147 |
ANDERSONS INC | 296,440 | +12,264 | $17,057 |
ANDE | 296,440 | +12,264 | $17,057 |
ORACLE CORP | 159,709 | -53,367 | $16,838 |
ORCL | 159,709 | -53,367 | $16,838 |
WINNEBAGO INDS INC | 230,189 | -15,080 | $16,776 |
WGO | 230,189 | -15,080 | $16,776 |
MERCK & CO INC | 152,993 | +34,562 | $16,679 |
MRK | 152,993 | +34,562 | $16,679 |
BROADCOM INC | 14,855 | -1,314 | $16,582 |
AVGO | 14,855 | -1,314 | $16,582 |
FOOT LOCKER INC | 529,806 | +74,214 | $16,503 |
FL | 529,806 | +74,214 | $16,503 |
DORIAN LPG LTD | 375,115 | +5,536 | $16,456 |
LPG | 375,115 | +5,536 | $16,456 |
BLUELINX HLDGS INC | 142,712 | +3,264 | $16,171 |
BXC | 142,712 | +3,264 | $16,171 |
ABERCROMBIE & FITCH CO | 181,303 | -230,029 | $15,995 |
ANF | 181,303 | -230,029 | $15,995 |
SFL CORPORATION LTD | 1,382,207 | +51,645 | $15,591 |
SFL | 1,382,207 | +51,645 | $15,591 |
BEAZER HOMES USA INC | 460,646 | -17,996 | $15,565 |
BZH | 460,646 | -17,996 | $15,565 |
See Full List: All Stocks Held By Bridgeway Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bridgeway Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $4,663,015 At 09/30/2023: $4,129,079 Bridgeway Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeway Capital Management LLC 13F filings. Link to 13F filings: SEC filings |