BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

1,200 positions · $4,877,971,032 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	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.73%
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%

45 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,113,150	69,054	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$1,060,465	66,654	+2.8%	Shares	Sole	2026-02-17
2025-09-30	$1,020,915	64,820	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$1,002,819	64,698	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$937,903	64,284	-11.6%	Shares	Sole	2025-05-15
2024-12-31	$1,156,354	72,681	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$1,034,261	72,074	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$885,850	70,868	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$926,538	69,248	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$853,356	67,673	+2.9%	Shares	Sole	2024-02-14
2023-09-30	$861,020	65,777	+2.5%	Shares	Sole	2023-11-14
2023-06-30	$818,511	64,197	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$866,554	63,577	-43.0%	Shares	Sole	2023-05-15
2022-12-31	$1,535,726	111,527	-10.4%	Shares	Sole	2023-02-14
2022-09-30	$1,768,283	124,527	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,846,735	124,527	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,059,676	124,527	-2.2%	Shares	Sole	2022-05-16
2021-12-31	$2,104,715	127,327	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,145,459	127,327	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,198,937	127,327	-4.8%	Shares	Sole	2021-08-16
2021-03-31	$2,260,222	133,741	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,101,071	133,741	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,591,517	133,741	+9.9%	Shares	Sole	2020-11-16
2020-06-30	$1,632,546	121,741	0.0%	Shares	Sole	2020-08-31
2020-03-31	$1,854,115	121,741	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.