BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

FISI — Financial Institutions Inc

Top Portfolio Positions

1,202 positions · $4,902,627,113 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	278,430	$48,558,192	0.99%
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	0.72%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,433,191	171,340	+4.8%	Shares	Sole	2026-05-15
2025-12-31	$5,096,513	163,507	+5.8%	Shares	Sole	2026-02-17
2025-09-30	$4,202,753	154,513	+6.6%	Shares	Sole	2025-11-14
2025-06-30	$3,720,826	144,892	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,615,231	144,841	+3.6%	Shares	Sole	2025-05-15
2024-12-31	$3,816,833	139,862	+2.5%	Shares	Sole	2025-02-14
2024-09-30	$3,475,381	136,450	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$2,571,492	133,100	+22.6%	Shares	Sole	2024-08-14
2024-03-31	$2,043,852	108,600	+4.2%	Shares	Sole	2024-05-15
2023-12-31	$2,219,992	104,225	+4.8%	Shares	Sole	2024-02-14
2023-09-30	$1,673,322	99,425	+4.1%	Shares	Sole	2023-11-14
2023-06-30	$1,502,776	95,475	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$1,876,426	97,325	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$2,428,692	99,700	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,399,779	99,700	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,594,194	99,700	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,003,961	99,700	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,170,460	99,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,055,805	99,700	+3.5%	Shares	Sole	2021-11-15
2021-06-30	$2,889,000	96,300	-2.0%	Shares	Sole	2021-08-16
2021-03-31	$2,977,507	98,300	-9.2%	Shares	Sole	2021-05-17
2020-12-31	$2,436,750	108,300	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,667,820	108,300	0.0%	Shares	Sole	2020-11-16
2020-06-30	$2,015,463	108,300	0.0%	Shares	Sole	2020-08-31
2020-03-31	$1,964,562	108,300	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.