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 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001107261
$4.97B
disclosed book value
1,221
positions
1%
largest position share
Positions, as of 2026-03-31
top 100 of 1,221 · 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 | 278,430 | $48.6M | 1% |
| 2 | AAPLAPPLE INC | 159,748 | $40.5M | 0.8% |
| 3 | AVGOBROADCOM INC | 123,447 | $38.2M | 0.8% |
| 4 | JPMJPMORGAN CHASE & CO | 123,393 | $36.3M | 0.7% |
| 5 | EXMOCEXXON MOBIL CORP | 208,698 | $35.4M | 0.7% |
| 6 | MSFTMICROSOFT CORP | 92,223 | $34.1M | 0.7% |
| 7 | CVXCHEVRON CORPORATION | 163,851 | $33.9M | 0.7% |
| 8 | LBRTLIBERTY ENERGY INC | 1.1M | $31.3M | 0.6% |
| 9 | VZVERIZON COMMUNICATIONS INC | 611,599 | $30.7M | 0.6% |
| 10 | VSATVIASAT INC | 660,210 | $30.2M | 0.6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 148,582 | $30.2M | 0.6% |
| 12 | INTERNATIONAL SEAWAYS INC | 414,555 | $30.2M | 0.6% |
| 13 | SPHRSPHERE ENTERTAINMENT CO | 255,219 | $30.0M | 0.6% |
| 14 | JNJJOHNSON & JOHNSON | 120,474 | $29.4M | 0.6% |
| 15 | AMZNAMAZON COM INC | 138,789 | $28.9M | 0.6% |
| 16 | GOOGLALPHABET INC | 97,405 | $28.0M | 0.6% |
| 17 | DANDANA INC | 809,230 | $27.2M | 0.5% |
| 18 | MRKMERCK & CO INC | 225,105 | $27.1M | 0.5% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 184,996 | $27.1M | 0.5% |
| 20 | LLYELI LILLY & CO | 29,157 | $26.8M | 0.5% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 26,842 | $26.7M | 0.5% |
| 22 | PTENPATTERSON-UTI ENERGY INC | 2.4M | $26.3M | 0.5% |
| 23 | BTUPEABODY ENGR CORP | 797,078 | $26.3M | 0.5% |
| 24 | TPCTUTOR PERINI CORP | 334,075 | $25.8M | 0.5% |
| 25 | BFHBREAD FINANCIAL HOLDINGS INC | 330,475 | $24.7M | 0.5% |
| 26 | ORCLORACLE CORP | 166,982 | $24.6M | 0.5% |
| 27 | VVISA INC | 81,172 | $24.5M | 0.5% |
| 28 | WFCWELLS FARGO & CO | 307,848 | $24.5M | 0.5% |
| 29 | METAMETA PLATFORMS INC | 42,833 | $24.5M | 0.5% |
| 30 | PGPROCTER & GAMBLE CO | 169,643 | $24.5M | 0.5% |
| 31 | BACBANK AMERICA CORP | 502,396 | $24.5M | 0.5% |
| 32 | MAMASTERCARD INCORPORATED | 48,951 | $24.5M | 0.5% |
| 33 | NFLXNETFLIX INC. | 254,349 | $24.5M | 0.5% |
| 34 | CSCOCISCO SYS INC | 315,146 | $24.5M | 0.5% |
| 35 | RTXRTX CORPORATION | 126,746 | $24.4M | 0.5% |
| 36 | TSLATESLA INC | 65,759 | $24.4M | 0.5% |
| 37 | KOCOCA COLA CO | 321,443 | $24.4M | 0.5% |
| 38 | DISDISNEY WALT CO | 253,615 | $24.4M | 0.5% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 100,842 | $24.4M | 0.5% |
| 40 | MCDMCDONALDS CORP | 78,583 | $24.4M | 0.5% |
| 41 | HDHOME DEPOT INC | 74,195 | $24.4M | 0.5% |
| 42 | WMTWALMART INC | 196,327 | $24.4M | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,885 | $24.4M | 0.5% |
| 44 | ABBVABBVIE INC | 112,076 | $24.4M | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 90,069 | $24.4M | 0.5% |
| 46 | KMTKENNAMETAL INC | 669,218 | $24.2M | 0.5% |
| 47 | VSXYVICTORIAS SECRET AND CO | 515,751 | $23.9M | 0.5% |
| 48 | SIGNET JEWELERS LIMITED | 275,889 | $23.4M | 0.5% |
| 49 | HPHELMERICH & PAYNE INC | 634,764 | $22.9M | 0.5% |
| 50 | PHINPHINIA INC | 333,697 | $22.8M | 0.5% |
| 51 | PARRPAR PAC HOLDINGS INC | 361,658 | $22.7M | 0.5% |
| 52 | CRGYCRESCENT ENERGY COMPANY | 1.7M | $22.5M | 0.5% |
| 53 | BKUBANKUNITED INC | 496,409 | $22.4M | 0.5% |
| 54 | ENVAENOVA INTL INC | 162,349 | $22.1M | 0.4% |
| 55 | FFBC1ST FINL BANCORP | 778,400 | $21.7M | 0.4% |
| 56 | UNFIUNITED NAT FOODS INC | 479,404 | $21.6M | 0.4% |
| 57 | TEEKAY TANKERS LTD | 292,342 | $21.4M | 0.4% |
| 58 | DHT HOLDINGS INC | 1.2M | $21.2M | 0.4% |
| 59 | ANDEANDERSONS INC | 293,468 | $21.1M | 0.4% |
| 60 | TALOTALOS ENERGY INC | 1.3M | $20.6M | 0.4% |
| 61 | LCIILCI INDS | 165,679 | $20.4M | 0.4% |
| 62 | HAMILTON INSURANCE GROUP LTD | 681,366 | $20.3M | 0.4% |
| 63 | SIRIUSPOINT LTD | 941,922 | $20.3M | 0.4% |
| 64 | WSBCWESBANCO INC | 584,832 | $20.2M | 0.4% |
| 65 | PFSPROVIDENT FINL SVCS INC | 953,012 | $20.2M | 0.4% |
| 66 | NTCTNETSCOUT SYS INC | 634,039 | $20.2M | 0.4% |
| 67 | COSTAMARE INC | 1.2M | $19.8M | 0.4% |
| 68 | OLNOLIN CORP | 664,843 | $19.8M | 0.4% |
| 69 | SCORPIO TANKERS INC | 258,418 | $19.3M | 0.4% |
| 70 | CALYCALLAWAY GOLF CO | 1.4M | $19.1M | 0.4% |
| 71 | RNSTRENASANT CORP | 522,870 | $18.9M | 0.4% |
| 72 | VVXV2X INC | 264,173 | $18.1M | 0.4% |
| 73 | VCVISTEON CORP | 195,957 | $17.9M | 0.4% |
| 74 | GOOGALPHABET INC | 61,512 | $17.6M | 0.4% |
| 75 | TRNTRINITY INDS INC | 544,206 | $17.5M | 0.4% |
| 76 | NOGNORTHERN OIL & GAS INC | 598,233 | $17.5M | 0.4% |
| 77 | SEADRILL LTD | 374,079 | $17.0M | 0.3% |
| 78 | BANCBANC OF CALIFORNIA INC | 961,299 | $16.9M | 0.3% |
| 79 | TRMKTRUSTMARK CORP | 398,315 | $16.8M | 0.3% |
| 80 | DNOWDNOW INC | 1.4M | $16.7M | 0.3% |
| 81 | WAFDWAFD INC | 524,151 | $16.5M | 0.3% |
| 82 | BANRBANNER CORP | 270,964 | $16.4M | 0.3% |
| 83 | EXPRO GROUP HOLDINGS NV | 941,473 | $16.4M | 0.3% |
| 84 | FRESH DEL MONTE PRODUCE INC | 406,392 | $16.4M | 0.3% |
| 85 | MDPEDIATRIX MEDICAL GROUP INC | 751,776 | $16.1M | 0.3% |
| 86 | EFSCENTERPRISE FINL SVCS CORP | 295,712 | $16.0M | 0.3% |
| 87 | BUSEFIRST BUSEY CORP | 632,633 | $16.0M | 0.3% |
| 88 | NATIONAL ENERGY SERVICES REU | 739,018 | $15.9M | 0.3% |
| 89 | KALUKAISER ALUMINIUM CORPORATION | 131,315 | $15.8M | 0.3% |
| 90 | BBTBEACON FINANCIAL CORP. | 527,146 | $15.8M | 0.3% |
| 91 | SFNCSIMMONS FIRST NATL CORP | 805,587 | $15.7M | 0.3% |
| 92 | CENTACENTRAL GARDEN & PET CO | 478,740 | $15.5M | 0.3% |
| 93 | BHEBENCHMARK ELECTRS INC | 276,657 | $15.5M | 0.3% |
| 94 | FRMEFIRST MERCHANTS CORP | 396,222 | $15.3M | 0.3% |
| 95 | DLXDELUXE CORP MEDIUM TERM NTS | 551,298 | $15.2M | 0.3% |
| 96 | HTHHILLTOP HLDGS INC | 423,085 | $15.2M | 0.3% |
| 97 | SRCE1ST SOURCE CORP | 214,068 | $14.8M | 0.3% |
| 98 | PLABPHOTRONICS INC | 362,834 | $14.7M | 0.3% |
| 99 | WTTRSELECT WATER SOLUTIONS INC | 955,738 | $14.6M | 0.3% |
| 100 | REXREX AMERICAN RES CORP | 316,816 | $14.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.