BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK

1107261

City

HOUSTON

State / Country

Stock

Top Portfolio Positions

1,200 positions · $4,877,971,032 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	0.78%
JPM	Jpmorgan Chase & Co Financial Services	123,393	$36,297,284	0.74%
XOM	Exxon Mobil Corp Energy	208,698	$35,407,702	0.73%
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%

45 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$814,166	332,313	-18.9%	Shares	Sole	2026-05-15
2025-12-31	$758,483	409,991	+5.1%	Shares	Sole	2026-02-17
2025-09-30	$893,017	389,964	+11.3%	Shares	Sole	2025-11-14
2025-06-30	$981,271	350,454	+4.4%	Shares	Sole	2025-08-14
2025-03-31	$684,797	335,685	-27.1%	Shares	Sole	2025-05-15
2024-12-31	$1,380,822	460,274	+14.1%	Shares	Sole	2025-02-14
2024-09-30	$1,649,321	403,257	+1.0%	Shares	Sole	2024-11-14
2024-06-30	$1,309,057	399,103	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$1,432,423	393,523	+8.4%	Shares	Sole	2024-05-15
2023-12-31	$1,619,417	363,098	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$1,649,649	355,528	+16.5%	Shares	Sole	2023-11-14
2023-06-30	$1,474,193	305,216	+85.4%	Shares	Sole	2023-08-14
2023-03-31	$694,612	164,600	0.0%	Shares	Sole	2023-05-15
2022-12-31	$1,423,790	164,600	0.0%	Shares	Sole	2023-02-14
2022-09-30	$561,286	164,600	-50.3%	Shares	Sole	2022-11-14
2022-06-30	$729,300	331,500	-13.8%	Shares	Sole	2022-08-15
2022-03-31	$818,961	384,489	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$706,139	387,989	-22.6%	Shares	Sole	2022-02-14
2021-09-30	$1,457,956	501,016	+5.1%	Shares	Sole	2021-11-15
2021-06-30	$2,187,135	476,500	+5.0%	Shares	Sole	2021-08-16
2021-03-31	$2,414,216	453,800	-3.8%	Shares	Sole	2021-05-17
2020-12-31	$2,098,175	471,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$754,400	471,500	0.0%	Shares	Sole	2020-11-16
2020-06-30	$556,370	471,500	+34.2%	Shares	Sole	2020-08-31
2020-03-31	$263,198	351,400	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.