BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK
1107261
City
HOUSTON
State / Country
TX

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

45 quarters · across all stocks

Holdings in LFVN

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $225,214 52,133
2025-12-31 $341,448 55,430
2025-09-30 $539,333 55,430
2025-06-30 $723,768 55,334
2025-03-31 $813,214 55,776
2024-12-31 $1,415,827 80,766
2024-09-30 $1,338,041 110,765
2024-06-30 $711,111 110,765
2024-03-31 $617,723 102,103
2023-12-31 $578,166 96,361
2023-09-30 $736,106 114,125
2023-06-30 $647,762 148,911
2023-03-31 $527,245 146,865
2022-12-31 $558,000 150,000
2022-09-30 $562,500 150,000
2020-09-30 $447,797 37,100
2020-06-30 $501,592 37,100
2020-03-31 $860,050 83,500