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	$4,173,211	77,382	+5.0%	Shares	Sole	2026-05-15
2025-12-31	$4,003,376	73,727	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$3,693,846	72,061	-12.0%	Shares	Sole	2025-11-14
2025-06-30	$4,149,307	81,905	-5.8%	Shares	Sole	2025-08-14
2025-03-31	$4,100,682	86,971	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$4,185,588	90,421	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$4,024,001	88,265	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$3,312,861	89,561	+3.5%	Shares	Sole	2024-08-14
2024-03-31	$3,243,787	86,501	+3.6%	Shares	Sole	2024-05-15
2023-12-31	$3,349,392	83,526	+4.2%	Shares	Sole	2024-02-14
2023-09-30	$2,405,541	80,158	+3.7%	Shares	Sole	2023-11-14
2023-06-30	$2,279,989	77,314	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$2,324,800	76,198	-3.2%	Shares	Sole	2023-05-15
2022-12-31	$2,876,777	78,708	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,543,055	78,708	-29.8%	Shares	Sole	2022-11-14
2022-06-30	$3,496,648	112,108	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,678,263	112,108	+31.6%	Shares	Sole	2022-05-16
2021-12-31	$2,485,517	85,208	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,446,321	85,208	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,306,580	85,208	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,107,193	85,208	+6.2%	Shares	Sole	2021-05-17
2020-12-31	$1,476,629	80,208	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,146,172	80,208	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,319,421	80,208	-26.7%	Shares	Sole	2020-08-31
2020-03-31	$1,695,824	109,408	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.