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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,997,518	222,703	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$4,248,054	226,926	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$3,254,900	236,548	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$3,553,557	222,654	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$2,858,911	212,875	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$3,223,873	205,081	-3.0%	Shares	Sole	2025-02-14
2024-09-30	$4,455,995	211,385	+1.3%	Shares	Sole	2024-11-14
2024-06-30	$3,476,325	208,663	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$2,905,020	202,723	+2.9%	Shares	Sole	2024-05-15
2023-12-31	$2,839,990	196,948	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$2,091,013	190,612	+26.6%	Shares	Sole	2023-11-14
2023-06-30	$1,875,877	150,552	+58.3%	Shares	Sole	2023-08-14
2023-03-31	$1,418,712	95,088	-2.2%	Shares	Sole	2023-05-15
2022-12-31	$1,230,273	97,178	0.0%	Shares	Sole	2023-02-14
2022-09-30	$632,628	97,178	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$674,757	87,178	+41.6%	Shares	Sole	2022-08-15
2022-03-31	$576,985	61,578	+95.0%	Shares	Sole	2022-05-16
2021-12-31	$470,827	31,578	-8.7%	Shares	Sole	2022-02-14
2021-09-30	$650,066	34,578	-41.7%	Shares	Sole	2021-11-15
2021-06-30	$1,192,945	59,321	-14.4%	Shares	Sole	2021-08-16
2021-03-31	$996,835	69,321	+22.3%	Shares	Sole	2021-05-17
2020-12-31	$760,914	56,700	+7.0%	Shares	Sole	2021-02-16
2020-09-30	$487,070	53,000	0.0%	Shares	Sole	2020-11-16
2020-06-30	$418,700	53,000	—	Shares	Sole	2020-08-31
No quarters match your search.