BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,193 positions ·
$4,861,136,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
278,430 | $48,558,192 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
159,748 | $40,542,444 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
123,447 | $38,208,080 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
123,393 | $36,297,284 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,698 | $35,407,702 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
92,223 | $34,138,187 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
163,851 | $33,900,771 | 0.70% | |
| 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% |
Portfolio Trend
Holdings in AVD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,789 | 163,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,363 | 161,090 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,052 | 100,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,991 | 62,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $276,113 | 62,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $519,800 | 112,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $741,549 | 139,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $530,611 | 61,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,058 | 57,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,000,650 | 91,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,454,225 | 133,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,273,056 | 239,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,307,759 | 242,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,384,080 | 248,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,637,600 | 248,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,542,800 | 248,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,039,360 | 248,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,491,070 | 213,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,655,500 | 110,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $875,500 | 50,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||