BRIDGEWAY CAPITAL MANAGEMENT, LLC
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% |
Portfolio Trend
Holdings in LFVN
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,214 | 52,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,448 | 55,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $539,333 | 55,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,768 | 55,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,214 | 55,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,415,827 | 80,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,338,041 | 110,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,111 | 110,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,723 | 102,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,166 | 96,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $736,106 | 114,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,762 | 148,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $527,245 | 146,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $558,000 | 150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,500 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $447,797 | 37,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $501,592 | 37,100 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $860,050 | 83,500 | Shares | Sole | 2020-05-15 | |
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