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 MLP
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,781 | 22,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $376,203 | 22,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,957 | 22,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,963 | 22,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $396,133 | 22,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,431 | 29,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $669,301 | 29,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $735,742 | 33,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $722,729 | 33,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $768,551 | 48,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,862 | 48,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $734,314 | 51,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,741 | 51,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,761 | 51,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $474,932 | 51,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $819,789 | 86,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,759 | 86,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $862,207 | 86,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,155,834 | 111,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,194,967 | 111,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,401,788 | 121,367 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $131,723 | 11,867 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,011,757 | 92,567 | Shares | Sole | 2020-05-15 | |
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