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 MLP

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Shares Held

Position Value (USD)

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