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	$2,642,512	278,746	-13.1%	Shares	Sole	2026-05-15
2025-12-31	$2,889,137	320,659	-11.5%	Shares	Sole	2026-02-17
2025-09-30	$3,142,077	362,408	+7.6%	Shares	Sole	2025-11-14
2025-06-30	$3,158,620	336,704	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$3,820,139	331,500	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$3,847,867	335,850	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$2,989,139	341,152	+3.9%	Shares	Sole	2024-11-14
2024-06-30	$2,378,516	328,198	-4.8%	Shares	Sole	2024-08-14
2024-03-31	$2,474,218	344,858	+0.9%	Shares	Sole	2024-05-15
2023-12-31	$2,789,464	341,708	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$2,405,343	338,252	+5.9%	Shares	Sole	2023-11-14
2023-06-30	$2,447,574	319,435	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$1,713,431	318,381	-0.5%	Shares	Sole	2023-05-15
2022-12-31	$2,017,894	319,996	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,755,306	319,996	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,338,562	319,996	+5.0%	Shares	Sole	2022-08-15
2022-03-31	$2,507,244	304,758	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,306,682	304,758	-6.2%	Shares	Sole	2022-02-14
2021-09-30	$2,198,871	324,758	+13.8%	Shares	Sole	2021-11-15
2021-06-30	$1,956,810	285,420	-5.0%	Shares	Sole	2021-08-16
2021-03-31	$2,200,876	300,420	-5.1%	Shares	Sole	2021-05-17
2020-12-31	$2,072,108	316,720	+7.5%	Shares	Sole	2021-02-16
2020-09-30	$1,477,907	294,721	+9.7%	Shares	Sole	2020-11-16
2020-06-30	$1,420,450	268,577	0.0%	Shares	Sole	2020-08-31
2020-03-31	$898,578	268,577	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.