BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,224 holdingsFiling period: 2026-03-31Current AUM: $5.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 278.4K | $48.6M | $55.9M | 0.99% | -936 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 159.7K | $40.5M | $49.3M | 0.87% | +2.6K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 123.4K | $38.2M | $48.1M | 0.85% | -2,892 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 123.4K | $36.3M | $43.4M | 0.77% | +2.8K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 208.7K | $35.4M | $32.4M | 0.57% | +5.5K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 208.7K | $35.4M | $32.4M | 0.57% | +5.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 92.2K | $34.1M | $42.9M | 0.76% | -1,566 | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 163.9K | $33.9M | $32.3M | 0.57% | +3.4K | 2026-03-31 |
| 9 | LBRT | LIBERTY ENERGY INC | 1.09M | $31.3M | $20.3M | 0.36% | -151,600 | 2026-03-31 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 611.6K | $30.7M | $28.6M | 0.51% | +12.7K | 2026-03-31 |
| 11 | VSAT | VIASAT INC | 660.2K | $30.2M | $50.8M | 0.90% | -116,500 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 148.6K | $30.2M | $70.7M | 1.25% | +3.6K | 2026-03-31 |
| 13 | — | INTERNATIONAL SEAWAYS INC | 414.6K | $30.2M | $30.2M | 0.53% | -133 | 2026-03-31 |
| 14 | SPHR | SPHERE ENTERTAINMENT CO | 255.2K | $30.0M | $36.6M | 0.65% | -27,819 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 120.5K | $29.4M | $30.9M | 0.55% | +2.5K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 138.8K | $28.9M | $37.7M | 0.67% | +11.3K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 97.4K | $28.0M | $34.7M | 0.61% | +10.9K | 2026-03-31 |
| 18 | DAN | DANA INC | 809.2K | $27.2M | $21.8M | 0.39% | -221,000 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 225.1K | $27.1M | $29.3M | 0.52% | -39,956 | 2026-03-31 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 185.0K | $27.1M | $22.8M | 0.40% | +18.0K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 29.2K | $26.8M | $33.5M | 0.59% | -1,594 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 26.8K | $26.7M | $25.6M | 0.45% | -3,822 | 2026-03-31 |
| 23 | PTEN | PATTERSON-UTI ENERGY INC | 2.43M | $26.3M | $25.5M | 0.45% | -247,036 | 2026-03-31 |
| 24 | BTU | PEABODY ENGR CORP | 797.1K | $26.3M | $17.0M | 0.30% | -49,942 | 2026-03-31 |
| 25 | TPC | TUTOR PERINI CORP | 334.1K | $25.8M | $28.0M | 0.50% | -18,001 | 2026-03-31 |
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