BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,177,129	81,132	+9.9%	Shares	Sole	2026-05-15
2025-12-31	$2,672,211	73,818	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,263,259	73,818	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$2,125,898	73,688	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$2,005,272	73,615	-10.3%	Shares	Sole	2025-05-15
2024-12-31	$2,566,000	82,112	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$2,110,543	83,125	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$2,384,209	81,651	+2.5%	Shares	Sole	2024-08-14
2024-03-31	$2,218,837	79,671	+2.5%	Shares	Sole	2024-05-15
2023-12-31	$2,405,461	77,746	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$1,663,948	75,634	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$1,368,764	75,331	+6.1%	Shares	Sole	2023-08-14
2023-03-31	$2,255,256	70,987	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$2,348,455	72,127	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,788,749	72,127	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,958,969	72,127	+23.2%	Shares	Sole	2022-08-15
2022-03-31	$1,679,724	58,527	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,614,759	58,527	-3.3%	Shares	Sole	2022-02-14
2021-09-30	$1,718,361	60,527	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,561,596	60,527	-9.1%	Shares	Sole	2021-08-16
2021-03-31	$1,573,880	66,577	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,532,602	66,577	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,027,283	66,577	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,176,415	66,577	0.0%	Shares	Sole	2020-08-31
2020-03-31	$1,355,507	66,577	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.