BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

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 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,058,073	395,611	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$3,677,055	394,111	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,975,538	394,111	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$3,867,623	393,451	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$3,408,705	393,161	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$4,261,778	392,429	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$3,678,170	392,129	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$3,771,951	384,893	-3.1%	Shares	Sole	2024-08-14
2024-03-31	$3,002,627	397,173	+2.4%	Shares	Sole	2024-05-15
2023-12-31	$3,632,964	387,723	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$3,468,222	382,384	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$4,438,486	380,333	-7.9%	Shares	Sole	2023-08-14
2023-03-31	$4,416,284	413,123	-6.1%	Shares	Sole	2023-05-15
2022-12-31	$3,895,309	440,148	-12.5%	Shares	Sole	2023-02-14
2022-09-30	$3,654,977	502,748	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$5,400,253	526,854	-2.5%	Shares	Sole	2022-08-15
2022-03-31	$5,491,012	540,454	-19.6%	Shares	Sole	2022-05-16
2021-12-31	$7,967,726	672,382	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$3,962,850	683,250	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,074,625	683,250	-3.5%	Shares	Sole	2021-08-16
2021-03-31	$2,852,232	707,750	0.0%	Shares	Sole	2021-05-17
2020-12-31	$3,000,860	707,750	-3.7%	Shares	Sole	2021-02-16
2020-09-30	$2,424,675	734,750	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,079,342	734,750	-9.8%	Shares	Sole	2020-08-31
2020-03-31	$1,108,332	814,950	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.