Bridgeway Capital Management portfolio

What changed this quarter

915 positions with a change (105 new, 418 added to, 316 trimmed, 76 sold); also, 1 entered through an IPO, 18 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices−45%fewer sharesReduced
  0.6% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG1.0%
• NVIDIANVDA1.0%
• Advanced Micro DevicesAMD0.8%
• BroadcomAVGO0.8%
• AppleAAPL0.8%
• ViasatVSAT0.8%
• JPMorgan ChaseJPM0.7%
• Victoria's SecretVSXY0.7%
• UnitedHealth GroupUNH0.7%
• Cisco SystemsCSCO0.7%
• MicrosoftMSFT0.6%
• Enova InternationalENVA0.6%
• Eli LillyLLY0.6%
• Bread Financial HoldingsBFH0.6%
• Amazon.comAMZN0.6%
• Sphere EntertainmentSPHR0.6%
• Johnson & JohnsonJNJ0.5%
• Meta PlatformsMETA0.5%
• Costco WholesaleCOST0.5%
• Palantir TechnologiesPLTR0.5%
• Benchmark ElectronicsBHE0.5%
• Callaway GolfCALY0.5%
• International SeawaysINSW0.5%
• Tutor PeriniTPC0.5%
• Bank of AmericaBAC0.5%
• TeslaTSLA0.5%
• RTXRTX0.5%
• MastercardMA0.5%
• Berkshire HathawayBRK/B0.5%
• International Business MachinesIBM0.5%
• McDONALD’SMCD0.5%
• Coca-ColaKO0.5%
• Exxon MobilXOM0.5%
• MerckMRK0.5%
• VisaV0.5%
• OracleORCL0.5%
• Procter & GamblePG0.5%
• WalmartWMT0.5%
• AbbVieABBV0.5%
• Home DepotHD0.5%
• Walt DisneyDIS0.5%
• Verizon CommunicationsVZ0.5%
• ChevronCVX0.5%
• NetflixNFLX0.5%
• Wells FargoWFC0.5%
• First Financial BancorpFFBC0.5%
• Netscout SystemsNTCT0.5%
• PhiniaPHIN0.5%
• BankUnitedBKU0.5%
• Signet JewelersSIG0.4%
• Liberty EnergyLBRT0.4%
• WesbancoWSBC0.4%
• Hamilton Insurance GroupHG0.4%
• RenasantRNST0.4%
• Provident Financial ServicesPFS0.4%
• Patterson-UTI EnergyPTEN0.4%
• National Energy Services ReunitedNESR0.4%
• Marriott Vacations WorldwideVAC0.4%
• DanaDAN0.4%
• SiriuspointSPNT0.4%
• KennametalKMT0.4%
• United Natural FoodsUNFI0.4%
• Customers BancorpCUBI0.4%
• Allegiant TravelALGT0.4%
• WaFdWAFD0.4%
• BANC of CaliforniaBANC0.4%
• Helmerich & PayneHP0.4%
• Par Pacific HoldingsPARR0.3%
• Trinity IndustriesTRN0.3%
• Kaiser AluminumKALU0.3%
• VisteonVC0.3%
• AndersonsANDE0.3%
• Pediatrix Medical GroupMD0.3%
• Enterprise Financial ServicesEFSC0.3%
• AtkoreATKR0.3%
• Peabody EnergyBTU0.3%
• Simmons First NationalSFNC0.3%
• PENN EntertainmentPENN0.3%
• First BuseyBUSE0.3%
• Scorpio TankersSTNG0.3%
• Select Water SolutionsWTTR0.3%
• Sonic AutomotiveSAH0.3%
• American Eagle OutfittersAEO0.3%
• TrustmarkTRMK0.3%
• First MerchantsFRME0.3%
• Teekay TankersTNK0.3%
• Werner EnterprisesWERN0.3%
• Central Garden & PetCENTA0.3%
• BannerBANR0.3%
• LCI IndustriesLCII0.3%
• 1st SourceSRCE0.3%
• Beacon FinancialBBT0.3%
• Pelagos Insurance CapitalPLGO0.3%
• CorecivicCXW0.3%
• Crescent EnergyCRGY0.3%
• Harley-DavidsonHOG0.3%
• Vistance NetworksVISN0.3%
• Hilltop HoldingsHTH0.3%
• Horace Mann EducatorsHMN0.3%