BRIDGEWAY CAPITAL MANAGEMENT INC

CIK
0001107261
City
HOUSTON
State / Country
TX

Top Portfolio Positions

952 positions · $4,070,706,434 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
279,366 $52,101,759 1.28%
MSFT
Microsoft Corp
Technology
93,789 $45,358,236 1.11%
AVGO
Broadcom Inc.
Technology
126,339 $43,725,927 1.07%
AAPL
Apple Inc.
Technology
157,108 $42,711,380 1.05%
ADV
Advantage Solutions Inc.
Communication Services
1,935,529 $42,581,638 1.05%
COOK
Traeger, Inc.
Consumer Cyclical
726,041 $39,206,214 0.96%
JPM
Jpmorgan Chase & Co
Financial Services
120,562 $38,847,487 0.95%
LLY
ELI LILLY & Co
Healthcare
30,751 $33,047,487 0.81%
WFC
Wells Fargo & Company/Mn
Financial Services
351,649 $32,773,686 0.81%
V
Visa Inc.
Financial Services
92,610 $32,479,253 0.80%

Portfolio Trend

44 quarters · across all stocks

Holdings in SSP

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,227,654 808,936
2025-09-30 $1,315,794 711,394
2025-06-30 $975,391 441,254
2025-03-31 $927,436 416,713
2024-12-31 $868,642 522,743
2024-09-30 $854,711 505,238
2024-06-30 $974,503 412,768
2024-03-31 $720,605 243,868
2023-12-31 $1,354,649 225,493
2023-09-30 $1,806,619 438,468
2023-06-30 $2,573,062 374,008
2023-03-31 $3,467,994 490,162
2022-12-31 $5,707,068 575,466
2022-09-30 $4,230,630 499,266
2022-06-30 $4,212,273 449,266
2022-03-31 $7,022,746 449,266
2021-12-31 $6,128,956 421,266
2021-09-30 $5,027,804 370,266
2021-06-30 $5,676,473 370,266
2021-03-31 $2,985,628 206,066
2020-12-31 $1,794,165 156,066
2020-09-30 $2,344,768 272,600
2020-06-30 $1,793,408 272,600
2020-03-31 $1,545,423 272,600