BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

1,201 positions · $4,902,355,124 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	$1,987,703	104,892	+5.9%	Shares	Sole	2026-05-15
2025-12-31	$1,629,109	99,034	-16.4%	Shares	Sole	2026-02-17
2025-09-30	$1,702,327	118,464	+5.9%	Shares	Sole	2025-11-14
2025-06-30	$2,001,891	111,900	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$2,170,875	111,728	+4.3%	Shares	Sole	2025-05-15
2024-12-31	$1,803,166	107,140	+1.2%	Shares	Sole	2025-02-14
2024-09-30	$3,221,228	105,857	+17.5%	Shares	Sole	2024-11-14
2024-06-30	$1,549,025	90,112	+89.8%	Shares	Sole	2024-08-14
2024-03-31	$1,156,710	47,484	+15.0%	Shares	Sole	2024-05-15
2023-12-31	$722,337	41,300	+114.0%	Shares	Sole	2024-02-14
2023-09-30	$239,513	19,300	0.0%	Shares	Sole	2023-11-14
2023-06-30	$186,438	19,300	0.0%	Shares	Sole	2023-08-14
2023-03-31	$197,632	19,300	0.0%	Shares	Sole	2023-05-15
2022-12-31	$239,127	19,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$225,231	19,300	-42.7%	Shares	Sole	2022-11-14
2022-06-30	$418,217	33,700	0.0%	Shares	Sole	2022-08-15
2022-03-31	$391,931	33,700	-30.8%	Shares	Sole	2022-05-16
2021-12-31	$699,332	48,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$763,129	48,700	-17.0%	Shares	Sole	2021-11-15
2021-06-30	$1,307,249	58,700	-9.0%	Shares	Sole	2021-08-16
2021-03-31	$1,169,385	64,500	+143.4%	Shares	Sole	2021-05-17
2020-12-31	$464,015	26,500	-39.9%	Shares	Sole	2021-02-16
2020-09-30	$857,745	44,100	-26.6%	Shares	Sole	2020-11-16
2020-06-30	$715,190	60,100	+87.8%	Shares	Sole	2020-08-31
2020-03-31	$304,320	32,000	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.