BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK
1107261
City
HOUSTON
State / Country
TX

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

45 quarters · across all stocks

Holdings in WEYS

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $3,304,130 103,093
2025-12-31 $3,077,537 100,606
2025-09-30 $2,960,254 98,380
2025-06-30 $3,182,066 95,961
2025-03-31 $2,797,302 91,775
2024-12-31 $3,623,199 96,490
2024-09-30 $3,170,213 93,132
2024-06-30 $2,770,944 91,390
2024-03-31 $2,838,914 89,050
2023-12-31 $2,615,235 83,394
2023-09-30 $2,055,631 81,090
2023-06-30 $2,180,813 81,709
2023-03-31 $2,048,414 80,965
2022-12-31 $1,737,341 82,105
2022-09-30 $1,670,015 82,105
2022-06-30 $2,007,467 82,105
2022-03-31 $2,029,635 82,105
2021-12-31 $1,905,384 79,590
2021-09-30 $1,778,810 78,500
2021-06-30 $1,756,045 78,500
2021-03-31 $1,710,933 79,100
2020-12-31 $1,015,344 64,100