BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

TX

Stock

LMNR — Limoneira CO

Top Portfolio Positions

1,202 positions · $4,902,627,113 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in LMNR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,140	17,000	+7.6%	Shares	Sole	2026-05-15
2025-12-31	$199,554	15,800	0.0%	Shares	Sole	2026-02-17
2025-09-30	$234,630	15,800	+15.3%	Shares	Sole	2025-11-14
2024-06-30	$285,097	13,700	-12.7%	Shares	Sole	2024-08-14
2024-03-31	$306,798	15,685	-72.2%	Shares	Sole	2024-05-15
2023-12-31	$1,162,892	56,369	0.0%	Shares	Sole	2024-02-14
2023-09-30	$863,573	56,369	-21.0%	Shares	Sole	2023-11-14
2023-06-30	$1,110,501	71,369	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,189,007	71,369	+36.5%	Shares	Sole	2023-05-15
2022-12-31	$638,583	52,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$689,314	52,300	0.0%	Shares	Sole	2022-11-14
2022-06-30	$736,907	52,300	0.0%	Shares	Sole	2022-08-15
2022-03-31	$767,764	52,300	0.0%	Shares	Sole	2022-05-16
2021-12-31	$784,500	52,300	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.