BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

BW — Babcock & Wilcox Enterprises, Inc.

Top Portfolio Positions

1,203 positions · $4,936,806,405 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.98%
AAPL	Apple Inc. Technology	159,748	$40,542,444	0.82%
AVGO	Broadcom Inc. Technology	123,447	$38,208,080	0.77%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
ALIT	Alight, Inc. / Delaware Technology	3,068,382	$35,758,923	0.72%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.72%
MSFT	Microsoft Corp Technology	92,223	$34,138,187	0.69%
CVX	Chevron Corp Energy	163,851	$33,900,771	0.69%
LBRT	Liberty Energy Inc. Energy	1,087,361	$31,315,996	0.63%
VZ	Verizon Communications Inc Communication Services	611,599	$30,702,269	0.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in BW

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,314,755	89,500	-26.0%	Shares	Sole	2026-05-15
2025-12-31	$767,140	121,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$350,900	121,000	+70.4%	Shares	Sole	2025-11-14
2025-06-30	$68,302	71,000	-69.5%	Shares	Sole	2025-08-14
2025-03-31	$156,307	232,600	+6.4%	Shares	Sole	2025-05-15
2024-12-31	$358,668	218,700	0.0%	Shares	Sole	2025-02-14
2024-09-30	$446,148	218,700	+44.3%	Shares	Sole	2024-11-14
2024-06-30	$219,820	151,600	-20.9%	Shares	Sole	2024-08-14
2024-03-31	$216,508	191,600	-22.0%	Shares	Sole	2024-05-15
2021-06-30	$1,936,116	245,700	-18.3%	Shares	Sole	2021-08-16
2021-03-31	$2,847,629	300,700	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,055,457	300,700	0.0%	Shares	Sole	2021-02-16
2020-09-30	$697,624	300,700	-7.6%	Shares	Sole	2020-11-16
2020-06-30	$742,368	325,600	+131.6%	Shares	Sole	2020-08-31
2020-03-31	$143,412	140,600	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.