BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

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%

45 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,914	17,702	0.0%	Shares	Sole	2026-05-15
2025-12-31	$268,893	17,702	0.0%	Shares	Sole	2026-02-17
2025-09-30	$278,806	17,702	0.0%	Shares	Sole	2025-11-14
2025-06-30	$280,753	17,702	0.0%	Shares	Sole	2025-08-14
2025-03-31	$289,604	17,702	-29.8%	Shares	Sole	2025-05-15
2024-12-31	$463,464	25,202	-4.1%	Shares	Sole	2025-02-14
2024-09-30	$453,015	26,277	0.0%	Shares	Sole	2024-11-14
2024-06-30	$409,658	26,277	0.0%	Shares	Sole	2024-08-14
2024-03-31	$415,439	26,277	0.0%	Shares	Sole	2024-05-15
2023-12-31	$446,709	26,277	0.0%	Shares	Sole	2024-02-14
2023-09-30	$417,015	26,277	0.0%	Shares	Sole	2023-11-14
2023-06-30	$532,109	26,277	-43.6%	Shares	Sole	2023-08-14
2023-03-31	$847,569	46,621	0.0%	Shares	Sole	2023-05-15
2022-12-31	$875,076	46,621	0.0%	Shares	Sole	2023-02-14
2022-09-30	$762,253	46,621	+8.4%	Shares	Sole	2022-11-14
2022-06-30	$705,974	43,021	-22.5%	Shares	Sole	2022-08-15
2022-03-31	$1,135,404	55,521	-13.7%	Shares	Sole	2022-05-16
2021-12-31	$1,104,717	64,340	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$984,297	63,177	0.0%	Shares	Sole	2021-11-15
2021-06-30	$950,182	63,177	-18.7%	Shares	Sole	2021-08-16
2021-03-31	$1,116,995	77,677	+46.1%	Shares	Sole	2021-05-17
2020-12-31	$738,628	53,177	-16.5%	Shares	Sole	2021-02-16
2020-09-30	$666,061	63,677	+49.6%	Shares	Sole	2020-11-16
2020-06-30	$541,153	42,577	-13.9%	Shares	Sole	2020-08-31
2020-03-31	$468,052	49,477	—	Shares	Sole	2020-05-15
No quarters match your search.