BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

CCNE — Cnb Financial Corp/Pa

Top Portfolio Positions

1,193 positions · $4,861,136,496 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

45 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,949,386	239,965	-4.0%	Shares	Sole	2026-05-15
2025-12-31	$6,544,619	250,081	+4.6%	Shares	Sole	2026-02-17
2025-09-30	$5,786,050	239,093	+59.8%	Shares	Sole	2025-11-14
2025-06-30	$3,419,993	149,606	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$3,161,191	142,076	+3.9%	Shares	Sole	2025-05-15
2024-12-31	$3,398,511	136,706	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$3,206,139	133,256	+2.7%	Shares	Sole	2024-11-14
2024-06-30	$2,648,646	129,772	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$2,550,625	125,092	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$2,723,043	120,542	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$2,092,610	115,550	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$1,966,951	111,442	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$2,108,736	109,830	-2.2%	Shares	Sole	2023-05-15
2022-12-31	$2,671,617	112,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,646,911	112,300	+87.5%	Shares	Sole	2022-11-14
2022-06-30	$1,448,981	59,900	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,576,568	59,900	+6.2%	Shares	Sole	2022-05-16
2021-12-31	$1,494,600	56,400	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,372,776	56,400	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,287,048	56,400	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,388,004	56,400	-25.7%	Shares	Sole	2021-05-17
2020-12-31	$1,615,911	75,900	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,128,633	75,900	+14.3%	Shares	Sole	2020-11-16
2020-06-30	$1,190,552	66,400	+8.1%	Shares	Sole	2020-08-31
2020-03-31	$1,158,618	61,400	—	Shares	Sole	2020-05-15
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