Holders — by stockHoldings — by fund
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001107261
$5.69B
disclosed book value
1,233
positions
1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,233 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,257 | $56.3M | 1% |
| 2 | AMDADVANCED MICRO DEVICES INC | 82,041 | $47.7M | 0.8% |
| 3 | AVGOBROADCOM INC | 124,625 | $47.1M | 0.8% |
| 4 | AAPLAPPLE INC | 162,252 | $46.9M | 0.8% |
| 5 | VSATVIASAT INC | 499,710 | $44.9M | 0.8% |
| 6 | JPMJPMORGAN CHASE & CO | 126,582 | $41.4M | 0.7% |
| 7 | VSXYVICTORIAS SECRET AND CO | 487,974 | $40.7M | 0.7% |
| 8 | UNHUNITEDHEALTH GROUP INC | 93,783 | $39.0M | 0.7% |
| 9 | CSCOCISCO SYS INC | 319,374 | $37.5M | 0.7% |
| 10 | MSFTMICROSOFT CORP | 97,208 | $36.3M | 0.6% |
| 11 | ENVAENOVA INTL INC | 147,627 | $35.5M | 0.6% |
| 12 | GOOGLALPHABET INC | 97,432 | $34.8M | 0.6% |
| 13 | LLYELI LILLY & CO | 27,591 | $33.1M | 0.6% |
| 14 | BFHBREAD FINANCIAL HOLDINGS INC | 303,386 | $32.9M | 0.6% |
| 15 | AMZNAMAZON COM INC | 137,342 | $32.7M | 0.6% |
| 16 | SPHRSPHERE ENTERTAINMENT CO | 186,713 | $32.3M | 0.6% |
| 17 | JNJJOHNSON & JOHNSON | 123,193 | $31.3M | 0.5% |
| 18 | METAMETA PLATFORMS INC | 54,156 | $30.5M | 0.5% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 31,808 | $29.8M | 0.5% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 253,492 | $29.6M | 0.5% |
| 21 | BHEBENCHMARK ELECTRS INC | 290,881 | $28.7M | 0.5% |
| 22 | CALYCALLAWAY GOLF CO | 1.5M | $28.2M | 0.5% |
| 23 | INSWINTERNATIONAL SEAWAYS INC | 366,872 | $28.1M | 0.5% |
| 24 | TPCTUTOR PERINI CORP | 335,096 | $27.8M | 0.5% |
| 25 | BACBANK OF AMER CORP | 486,602 | $27.7M | 0.5% |
| 26 | TSLATESLA INC | 65,792 | $27.7M | 0.5% |
| 27 | RTXRTX CORPORATION | 145,837 | $27.7M | 0.5% |
| 28 | MAMASTERCARD INCORPORATED | 53,807 | $27.6M | 0.5% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,216 | $27.6M | 0.5% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 98,219 | $27.6M | 0.5% |
| 31 | MCDMCDONALDS CORP | 102,142 | $27.6M | 0.5% |
| 32 | KOCOCA COLA CO | 339,617 | $27.6M | 0.5% |
| 33 | XOMEXXON MOBIL CORP | 201,848 | $27.6M | 0.5% |
| 34 | MRKMERCK & CO INC | 214,753 | $27.6M | 0.5% |
| 35 | VVISA INC | 80,425 | $27.6M | 0.5% |
| 36 | ORCLORACLE CORP | 188,272 | $27.6M | 0.5% |
| 37 | PGPROCTER & GAMBLE CO | 188,147 | $27.6M | 0.5% |
| 38 | WMTWALMART INC | 243,551 | $27.6M | 0.5% |
| 39 | ABBVABBVIE INC | 109,543 | $27.6M | 0.5% |
| 40 | HDHOME DEPOT INC | 78,138 | $27.6M | 0.5% |
| 41 | DISDISNEY WALT CO | 286,195 | $27.5M | 0.5% |
| 42 | VZVERIZON COMMUNICATIONS INC | 649,994 | $27.5M | 0.5% |
| 43 | CVXCHEVRON CORPORATION | 165,824 | $27.5M | 0.5% |
| 44 | NFLXNETFLIX INC. | 384,611 | $27.5M | 0.5% |
| 45 | WFCWELLS FARGO & CO | 331,112 | $27.4M | 0.5% |
| 46 | FFBC1ST FINL BANCORP | 807,189 | $27.3M | 0.5% |
| 47 | NTCTNETSCOUT SYS INC | 613,489 | $26.7M | 0.5% |
| 48 | PHINPHINIA INC | 322,014 | $26.5M | 0.5% |
| 49 | BKUBANKUNITED INC | 539,660 | $26.1M | 0.5% |
| 50 | SIGSIGNET JEWELERS LIMITED | 287,714 | $24.8M | 0.4% |
| 51 | LBRTLIBERTY ENERGY INC | 932,355 | $24.4M | 0.4% |
| 52 | WSBCWESBANCO INC | 614,870 | $24.0M | 0.4% |
| 53 | HGHAMILTON INSURANCE GROUP LTD | 699,646 | $23.7M | 0.4% |
| 54 | RNSTRENASANT CORP | 548,211 | $23.3M | 0.4% |
| 55 | PFSPROVIDENT FINL SVCS INC | 984,585 | $23.3M | 0.4% |
| 56 | PTENPATTERSON-UTI ENERGY INC | 2.5M | $22.7M | 0.4% |
| 57 | NESRNATIONAL ENERGY SERVICES REU | 745,307 | $22.3M | 0.4% |
| 58 | GOOGALPHABET INC | 62,020 | $21.9M | 0.4% |
| 59 | VACMARRIOTT VACATIONS WORLDWIDE | 214,840 | $21.9M | 0.4% |
| 60 | DANDANA INC | 788,730 | $21.5M | 0.4% |
| 61 | SPNTSIRIUSPOINT LTD | 889,096 | $21.3M | 0.4% |
| 62 | KMTKENNAMETAL INC | 606,815 | $21.3M | 0.4% |
| 63 | UNFIUNITED NAT FOODS INC | 456,224 | $20.8M | 0.4% |
| 64 | CUBICUSTOMERS BANCORP INC | 263,275 | $20.8M | 0.4% |
| 65 | ALGTALLEGIANT TRAVEL CO | 176,700 | $20.8M | 0.4% |
| 66 | WAFDWAFD INC | 538,077 | $20.6M | 0.4% |
| 67 | BANCBANC OF CALIFORNIA INC | 989,663 | $20.2M | 0.4% |
| 68 | HPHELMERICH & PAYNE INC | 615,775 | $20.2M | 0.4% |
| 69 | PARRPAR PAC HOLDINGS INC | 351,719 | $19.7M | 0.3% |
| 70 | TRNTRINITY INDS INC | 569,561 | $19.7M | 0.3% |
| 71 | KALUKAISER ALUMINIUM CORPORATION | 100,434 | $19.6M | 0.3% |
| 72 | VCVISTEON CORP | 197,114 | $19.6M | 0.3% |
| 73 | ANDEANDERSONS INC | 282,066 | $19.3M | 0.3% |
| 74 | MDPEDIATRIX MEDICAL GROUP INC | 761,642 | $19.3M | 0.3% |
| 75 | EFSCENTERPRISE FINL SVCS CORP | 292,272 | $19.3M | 0.3% |
| 76 | ATKRATKORE INC | 252,429 | $19.2M | 0.3% |
| 77 | BTUPEABODY ENGR CORP | 827,290 | $19.1M | 0.3% |
| 78 | SFNCSIMMONS FIRST NATL CORP | 844,213 | $19.1M | 0.3% |
| 79 | PENNPENN ENTERTAINMENT INC | 892,114 | $19.1M | 0.3% |
| 80 | BUSEFIRST BUSEY CORP | 644,059 | $19.0M | 0.3% |
| 81 | STNGSCORPIO TANKERS INC | 274,197 | $19.0M | 0.3% |
| 82 | WTTRSELECT WATER SOLUTIONS INC | 950,320 | $19.0M | 0.3% |
| 83 | SAHSONIC AUTOMOTIVE INC | 223,776 | $19.0M | 0.3% |
| 84 | AEOAMERICAN EAGLE OUTFITTERS IN | 1.1M | $18.9M | 0.3% |
| 85 | TRMKTRUSTMARK CORP | 408,888 | $18.8M | 0.3% |
| 86 | FRMEFIRST MERCHANTS CORP | 429,606 | $18.8M | 0.3% |
| 87 | TNKTEEKAY TANKERS LTD | 288,304 | $18.7M | 0.3% |
| 88 | WERNWERNER ENTERPRISES INC | 425,408 | $18.6M | 0.3% |
| 89 | CENTACENTRAL GARDEN & PET CO | 472,171 | $18.3M | 0.3% |
| 90 | BANRBANNER CORP | 272,268 | $18.1M | 0.3% |
| 91 | LCIILCI INDS | 168,592 | $17.9M | 0.3% |
| 92 | SRCE1ST SOURCE CORP | 218,409 | $17.8M | 0.3% |
| 93 | BBTBEACON FINANCIAL CORP. | 573,992 | $17.5M | 0.3% |
| 94 | PLGOPELAGOS INS CAP LTD | 713,921 | $17.4M | 0.3% |
| 95 | CXWCORECIVIC INC | 567,831 | $17.3M | 0.3% |
| 96 | CRGYCRESCENT ENERGY COMPANY | 1.8M | $17.2M | 0.3% |
| 97 | HOGHARLEY DAVIDSON INC | 702,109 | $17.2M | 0.3% |
| 98 | VISNVISTANCE NETWORKS INC | 1.3M | $17.1M | 0.3% |
| 99 | HTHHILLTOP HLDGS INC | 430,764 | $16.7M | 0.3% |
| 100 | HMNHORACE MANN EDUCATORS CORP N | 319,332 | $16.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.