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 PRDO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,007,981 | 80,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,456,035 | 83,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,500,045 | 92,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,770,399 | 115,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,429,185 | 215,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,897,301 | 411,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,942,255 | 671,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,857,768 | 693,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,750,449 | 669,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,330,028 | 645,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,581,975 | 618,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,325,496 | 597,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,903,138 | 588,469 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,133,480 | 513,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,770,960 | 463,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,571,696 | 303,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,850,576 | 161,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,895,712 | 161,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,230,272 | 211,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,591,424 | 211,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,525,952 | 211,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,667,456 | 211,200 | Shares | Sole | 2021-02-16 | |
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