BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

1,200 positions · $4,877,971,032 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	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.73%
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%

45 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,174,177	160,312	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$2,784,980	156,284	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,511,483	156,284	-11.6%	Shares	Sole	2025-11-14
2025-06-30	$2,440,819	176,871	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$2,547,747	177,173	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$2,916,431	179,032	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$2,543,968	179,532	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$2,043,076	176,584	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$2,111,961	173,824	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$2,048,945	174,974	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$1,639,200	170,750	+2.1%	Shares	Sole	2023-11-14
2023-06-30	$1,480,374	167,274	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$1,760,305	165,910	-8.8%	Shares	Sole	2023-05-15
2022-12-31	$2,188,257	181,900	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,213,723	181,900	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$2,653,977	191,900	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,899,609	191,900	+13.5%	Shares	Sole	2022-05-16
2021-12-31	$2,328,507	169,100	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$2,352,625	171,100	+47.4%	Shares	Sole	2021-11-15
2021-06-30	$1,588,248	116,100	-8.1%	Shares	Sole	2021-08-16
2021-03-31	$1,567,383	126,300	+18.1%	Shares	Sole	2021-05-17
2020-12-31	$1,164,141	106,900	0.0%	Shares	Sole	2021-02-16
2020-09-30	$736,541	106,900	0.0%	Shares	Sole	2020-11-16
2020-06-30	$733,334	106,900	+41.4%	Shares	Sole	2020-08-31
2020-03-31	$487,620	75,600	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.