BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

1,193 positions · $4,861,136,496 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	0.79%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.75%
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	0.70%
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 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$544,746	141,861	+21.4%	Shares	Sole	2026-05-15
2025-12-31	$675,456	116,861	+104.3%	Shares	Sole	2026-02-17
2025-09-30	$328,900	57,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$274,560	57,200	0.0%	Shares	Sole	2025-08-14
2025-03-31	$223,652	57,200	-59.0%	Shares	Sole	2025-05-15
2024-12-31	$465,696	139,430	+18.2%	Shares	Sole	2025-02-14
2024-09-30	$389,169	117,930	0.0%	Shares	Sole	2024-11-14
2024-06-30	$346,714	117,930	0.0%	Shares	Sole	2024-08-14
2024-03-31	$476,437	117,930	+617.0%	Shares	Sole	2024-05-15
2023-12-31	$77,470	16,448	-60.3%	Shares	Sole	2024-02-14
2023-09-30	$181,542	41,448	0.0%	Shares	Sole	2023-11-14
2023-06-30	$222,161	41,448	0.0%	Shares	Sole	2023-08-14
2023-03-31	$210,970	41,448	+44.7%	Shares	Sole	2023-05-15
2022-12-31	$131,780	28,648	-87.7%	Shares	Sole	2023-02-14
2022-09-30	$1,106,928	232,548	-51.6%	Shares	Sole	2022-11-14
2022-06-30	$3,245,124	480,048	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,269,126	480,048	+2.8%	Shares	Sole	2022-05-16
2021-12-31	$3,557,381	466,848	-15.1%	Shares	Sole	2022-02-14
2021-09-30	$3,950,062	550,148	+35.1%	Shares	Sole	2021-11-15
2021-06-30	$2,382,120	407,200	-6.3%	Shares	Sole	2021-08-16
2021-03-31	$1,912,240	434,600	-8.7%	Shares	Sole	2021-05-17
2020-12-31	$1,560,624	475,800	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$960,261	455,100	+35.2%	Shares	Sole	2020-11-16
2020-06-30	$696,969	336,700	+49.4%	Shares	Sole	2020-08-31
2020-03-31	$579,278	225,400	—	Shares	Sole	2020-05-15
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