BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,237 holdingsFiling period: 2026-06-30Current AUM: $5.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 281.3K | $56.3M | $59.7M | 1.05% | +2.8K | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 82.0K | $47.7M | $41.4M | 0.73% | -66,541 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 124.6K | $47.1M | $42.3M | 0.75% | +1.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 162.3K | $46.9M | $53.8M | 0.95% | +2.5K | 2026-06-30 |
| 5 | VSAT | VIASAT INC | 499.7K | $44.9M | $35.3M | 0.62% | -160,500 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 126.6K | $41.4M | $44.6M | 0.79% | +3.2K | 2026-06-30 |
| 7 | VSCO | VICTORIAS SECRET AND CO | 488.0K | $40.7M | $40.7M | 0.72% | -27,777 | 2026-06-30 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 93.8K | $39.0M | $35.3M | 0.62% | +3.7K | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 319.4K | $37.5M | $35.2M | 0.62% | +4.2K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 97.2K | $36.3M | $48.3M | 0.85% | +5.0K | 2026-06-30 |
| 11 | ENVA | ENOVA INTL INC | 147.6K | $35.5M | $25.6M | 0.45% | -14,722 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 97.4K | $34.8M | $33.6M | 0.59% | +27 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 27.6K | $33.1M | $31.3M | 0.55% | -1,566 | 2026-06-30 |
| 14 | BFH | BREAD FINANCIAL HOLDINGS INC | 303.4K | $32.9M | $32.7M | 0.58% | -27,089 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 137.3K | $32.7M | $34.1M | 0.60% | -1,447 | 2026-06-30 |
| 16 | SPHR | SPHERE ENTERTAINMENT CO | 186.7K | $32.3M | $26.9M | 0.48% | -68,506 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 123.2K | $31.3M | $32.9M | 0.58% | +2.7K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 54.2K | $30.5M | $36.3M | 0.64% | +11.3K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 31.8K | $29.8M | $28.7M | 0.51% | +5.0K | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 253.5K | $29.6M | $43.7M | 0.77% | +68.5K | 2026-06-30 |
| 21 | BHE | BENCHMARK ELECTRS INC | 290.9K | $28.7M | $21.1M | 0.37% | +14.2K | 2026-06-30 |
| 22 | CALY | CALLAWAY GOLF CO | 1.50M | $28.2M | $22.6M | 0.40% | +121.5K | 2026-06-30 |
| 23 | — | INTERNATIONAL SEAWAYS INC | 366.9K | $28.1M | $28.1M | 0.50% | -47,683 | 2026-06-30 |
| 24 | TPC | TUTOR PERINI CORP | 335.1K | $27.8M | $28.5M | 0.50% | +1.0K | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 486.6K | $27.7M | $29.0M | 0.51% | -15,794 | 2026-06-30 |
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