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BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-08-14 · BRIDGEWAY CAPITAL MANAGEMENT, LLC · 1,233 positions · $5.7B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION281.3K$56.3M1.0%
AMDADVANCED MICRO DEVICES INC82.0K$47.7M0.8%
AVGOBROADCOM INC124.6K$47.1M0.8%
AAPLAPPLE INC162.3K$46.9M0.8%
VSATVIASAT INC499.7K$44.9M0.8%
JPMJPMORGAN CHASE & CO126.6K$41.4M0.7%
VSXYVICTORIAS SECRET AND CO488.0K$40.7M0.7%
UNHUNITEDHEALTH GROUP INC93.8K$39.0M0.7%
CSCOCISCO SYS INC319.4K$37.5M0.7%
MSFTMICROSOFT CORP97.2K$36.3M0.6%
ENVAENOVA INTL INC147.6K$35.5M0.6%
GOOGLALPHABET INC97.4K$34.8M0.6%
LLYELI LILLY & CO27.6K$33.1M0.6%
BFHBREAD FINANCIAL HOLDINGS INC303.4K$32.9M0.6%
AMZNAMAZON COM INC137.3K$32.7M0.6%
SPHRSPHERE ENTERTAINMENT CO186.7K$32.3M0.6%
JNJJOHNSON & JOHNSON123.2K$31.3M0.5%
METAMETA PLATFORMS INC54.2K$30.5M0.5%
COSTCOSTCO WHOLESALE CORPORATION31.8K$29.8M0.5%
PLTRPALANTIR TECHNOLOGIES INC253.5K$29.6M0.5%
BHEBENCHMARK ELECTRS INC290.9K$28.7M0.5%
CALYCALLAWAY GOLF CO1.5M$28.2M0.5%
—INTERNATIONAL SEAWAYS INC366.9K$28.1M0.5%
TPCTUTOR PERINI CORP335.1K$27.8M0.5%
BACBANK OF AMER CORP486.6K$27.7M0.5%
TSLATESLA INC65.8K$27.7M0.5%
RTXRTX CORPORATION145.8K$27.7M0.5%
MAMASTERCARD INCORPORATED53.8K$27.6M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL55.2K$27.6M0.5%
IBMINTERNATIONAL BUSINESS MACHS98.2K$27.6M0.5%
MCDMCDONALDS CORP102.1K$27.6M0.5%
KOCOCA COLA CO339.6K$27.6M0.5%
EXMOCEXXON MOBIL CORP201.8K$27.6M0.5%
MRKMERCK & CO INC214.8K$27.6M0.5%
VVISA INC80.4K$27.6M0.5%
ORCLORACLE CORP188.3K$27.6M0.5%
PGPROCTER & GAMBLE CO188.1K$27.6M0.5%
WMTWALMART INC243.6K$27.6M0.5%
ABBVABBVIE INC109.5K$27.6M0.5%
HDHOME DEPOT INC78.1K$27.6M0.5%
DISDISNEY WALT CO286.2K$27.5M0.5%
VZVERIZON COMMUNICATIONS INC650.0K$27.5M0.5%
CVXCHEVRON CORPORATION165.8K$27.5M0.5%
NFLXNETFLIX INC.384.6K$27.5M0.5%
WFCWELLS FARGO & CO331.1K$27.4M0.5%
FFBC1ST FINL BANCORP807.2K$27.3M0.5%
NTCTNETSCOUT SYS INC613.5K$26.7M0.5%
PHINPHINIA INC322.0K$26.5M0.5%
BKUBANKUNITED INC539.7K$26.1M0.5%
—SIGNET JEWELERS LIMITED287.7K$24.8M0.4%
LBRTLIBERTY ENERGY INC932.4K$24.4M0.4%
WSBCWESBANCO INC614.9K$24.0M0.4%
—HAMILTON INSURANCE GROUP LTD699.6K$23.7M0.4%
RNSTRENASANT CORP548.2K$23.3M0.4%
PFSPROVIDENT FINL SVCS INC984.6K$23.3M0.4%
PTENPATTERSON-UTI ENERGY INC2.5M$22.7M0.4%
—NATIONAL ENERGY SERVICES REU745.3K$22.3M0.4%
GOOGALPHABET INC62.0K$21.9M0.4%
VACMARRIOTT VACATIONS WORLDWIDE214.8K$21.9M0.4%
DANDANA INC788.7K$21.5M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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