BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,793,290	128,348	+3.7%	Shares	Sole	2026-05-15
2025-12-31	$6,989,615	123,710	-4.7%	Shares	Sole	2026-02-17
2025-09-30	$7,262,477	129,803	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$6,595,737	124,636	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$6,179,977	122,716	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$6,334,062	119,443	-4.0%	Shares	Sole	2025-02-14
2024-09-30	$6,179,690	124,440	+2.7%	Shares	Sole	2024-11-14
2024-06-30	$5,292,639	121,224	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$4,985,955	116,904	+3.7%	Shares	Sole	2024-05-15
2023-12-31	$4,943,197	112,704	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$3,700,936	108,025	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$3,701,947	104,075	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$3,890,823	102,525	+6.5%	Shares	Sole	2023-05-15
2022-12-31	$4,423,059	96,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$3,904,965	96,300	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,894,372	96,300	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,967,560	96,300	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,199,643	96,300	0.0%	Shares	Sole	2022-02-14
2021-09-30	$4,054,230	96,300	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,888,594	96,300	+56.8%	Shares	Sole	2021-08-16
2021-03-31	$2,703,442	61,400	-24.6%	Shares	Sole	2021-05-17
2020-12-31	$3,015,870	81,400	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,300,364	81,400	+190.7%	Shares	Sole	2020-11-16
2020-06-30	$917,280	28,000	+21.7%	Shares	Sole	2020-08-31
2020-03-31	$731,170	23,000	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.