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 SPNT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,288,999 | 941,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,301,070 | 927,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,133,271 | 1,002,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,304,009 | 1,093,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,531,549 | 1,303,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,165,380 | 1,413,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,116,539 | 1,402,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,676,363 | 1,366,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,760,359 | 1,318,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,844,356 | 1,193,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,916,620 | 1,073,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,144,193 | 1,012,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,005,539 | 861,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,217,370 | 884,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,377,285 | 884,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,253,606 | 969,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,193,364 | 694,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,644,659 | 694,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,271,718 | 569,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,861,796 | 482,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,910,076 | 482,800 | Shares | Sole | 2021-05-17 | |
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