BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,200 positions ·
$4,877,971,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCOM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,737,477 | 317,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,710,031 | 289,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,489,328 | 251,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,769,632 | 214,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,494,144 | 161,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,825,104 | 156,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,132,736 | 178,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,559,147 | 174,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,282,443 | 170,428 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,457,669 | 165,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,196,633 | 160,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,745,484 | 155,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,800,417 | 211,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,876,425 | 216,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,325,534 | 216,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,405,467 | 216,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,601,584 | 162,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,697,185 | 162,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,292,095 | 162,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,447,650 | 162,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,883,765 | 162,036 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||