BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

ACNT — Ascent Industries Co.

Top Portfolio Positions

1,201 positions · $4,902,355,124 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.99%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.83%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.72%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.70%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.69%
LBRT	Liberty Energy Inc. Energy	1,087,361	$31,315,996	0.64%
VZ	Verizon Communications Inc Communication Services	611,599	$30,702,269	0.63%
VSAT	Viasat Inc Technology	660,210	$30,237,618	0.62%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$553,483	41,584	-51.1%	Shares	Sole	2026-05-15
2025-12-31	$1,377,509	85,084	-25.1%	Shares	Sole	2026-02-17
2025-09-30	$1,462,961	113,584	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$1,446,253	114,691	+3.9%	Shares	Sole	2025-08-14
2025-03-31	$1,396,967	110,345	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$1,248,873	111,706	-5.1%	Shares	Sole	2025-02-14
2024-09-30	$1,141,272	117,657	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$1,127,406	115,513	+2.6%	Shares	Sole	2024-08-14
2024-03-31	$1,147,730	112,633	+2.5%	Shares	Sole	2024-05-15
2023-12-31	$1,050,003	109,833	-23.4%	Shares	Sole	2024-02-14
2023-09-30	$1,271,212	143,316	+1.8%	Shares	Sole	2023-11-14
2023-06-30	$1,279,762	140,788	+0.7%	Shares	Sole	2023-08-14
2023-03-31	$1,279,133	139,796	-1.1%	Shares	Sole	2023-05-15
2022-12-31	$1,225,209	141,316	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$1,908,386	136,216	+3.6%	Shares	Sole	2022-11-14
2022-06-30	$1,849,114	131,516	+4.3%	Shares	Sole	2022-08-15
2022-03-31	$2,023,279	126,061	+25.7%	Shares	Sole	2022-05-16
2021-12-31	$1,647,288	100,261	+105.6%	Shares	Sole	2022-02-14
2021-09-30	$536,015	48,773	+25.8%	Shares	Sole	2021-11-15
2021-06-30	$387,342	38,773	-27.2%	Shares	Sole	2021-08-16
2021-03-31	$470,933	53,273	+23.1%	Shares	Sole	2021-05-17
2020-12-31	$337,529	43,273	-18.8%	Shares	Sole	2021-02-16
2020-09-30	$294,066	53,273	0.0%	Shares	Sole	2020-11-16
2020-06-30	$398,482	53,273	—	Shares	Sole	2020-08-31
No 13F history on record for this holder in this stock.