BRIDGEWAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,203 positions ·
$4,936,806,405 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCNB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,488 | 120,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,896,421 | 115,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,631,016 | 108,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,470,465 | 101,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,419,499 | 95,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,627,201 | 107,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,810,178 | 120,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,800,009 | 129,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,002,446 | 125,624 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,923,135 | 121,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,861,050 | 130,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,914,357 | 129,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,865,864 | 114,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,913,130 | 106,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,590,758 | 100,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,499,485 | 100,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,241,492 | 70,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,380,771 | 70,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,235,836 | 70,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,157,359 | 70,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,237,250 | 70,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,178,138 | 80,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $753,480 | 55,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $880,992 | 55,200 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $695,520 | 55,200 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||