BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

BGS — B&G Foods, Inc.

Top Portfolio Positions

1,202 positions · $4,902,627,113 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in BGS

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,999,804	623,660	-5.2%	Shares	Sole	2026-05-15
2025-12-31	$2,827,740	657,614	+7.7%	Shares	Sole	2026-02-17
2025-09-30	$2,704,749	610,553	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$2,667,344	630,578	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$4,377,412	637,178	+3.6%	Shares	Sole	2025-05-15
2024-12-31	$4,238,135	615,114	+15.5%	Shares	Sole	2025-02-14
2024-09-30	$4,729,665	532,620	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$4,173,643	516,540	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$5,662,113	494,940	+23.9%	Shares	Sole	2024-05-15
2023-12-31	$4,193,280	399,360	+260.4%	Shares	Sole	2024-02-14
2021-09-30	$3,311,812	110,800	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,634,240	110,800	-57.8%	Shares	Sole	2021-08-16
2020-12-31	$7,284,671	262,700	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$7,209,092	259,600	0.0%	Shares	Sole	2020-11-16
2020-06-30	$6,329,048	259,600	0.0%	Shares	Sole	2020-08-31
2020-03-31	$4,696,164	259,600	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.