BRIDGEWAY CAPITAL MANAGEMENT INC
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
Holdings in TLYS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $131,202 | 65,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,153 | 51,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,599 | 51,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,703 | 88,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $884,901 | 208,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,119,001 | 219,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,076,804 | 344,412 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,314,346 | 340,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,401 | 406,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,202,024 | 394,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,695,639 | 384,542 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,600,660 | 337,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,202,820 | 464,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,769,324 | 544,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,625,830 | 516,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,189,656 | 127,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,047,581 | 127,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,780,671 | 127,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,135,276 | 196,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,345,141 | 207,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,853,690 | 227,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,369,823 | 227,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,771,693 | 312,468 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $752,353 | 182,168 | Shares | Sole | 2020-05-15 | |
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