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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,689,711,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,276,738
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $47,658,201
- BROADCOM INC · COM · 11135F101 · shares: $47,077,006
- APPLE INC · COM · 037833100 · shares: $46,949,212
- VIASAT INC · COM · 92552V100 · shares: $44,878,955
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,433,978
- VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 · shares: $40,736,070
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $38,978,865
- CISCO SYS INC · COM · 17275R102 · shares: $37,513,644
- MICROSOFT CORP · COM · 594918104 · shares: $36,260,453
Reported holdings
1,233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 281,257 shares | $56,276,738 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 82,041 shares | $47,658,201 |
| BROADCOM INC | COM | 11135F101 | — | 124,625 shares | $47,077,006 |
| APPLE INC | COM | 037833100 | — | 162,252 shares | $46,949,212 |
| VIASAT INC | COM | 92552V100 | — | 499,710 shares | $44,878,955 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 126,582 shares | $41,433,978 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 487,974 shares | $40,736,070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 93,783 shares | $38,978,865 |
| CISCO SYS INC | COM | 17275R102 | — | 319,374 shares | $37,513,644 |
| MICROSOFT CORP | COM | 594918104 | — | 97,208 shares | $36,260,453 |
| ENOVA INTL INC | COM | 29357K103 | — | 147,627 shares | $35,538,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 97,432 shares | $34,819,278 |
| ELI LILLY & CO | COM | 532457108 | — | 27,591 shares | $33,093,951 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 303,386 shares | $32,871,873 |
| AMAZON COM INC | COM | 023135106 | — | 137,342 shares | $32,734,115 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 186,713 shares | $32,306,950 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 123,193 shares | $31,287,411 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,156 shares | $30,505,253 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,808 shares | $29,755,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 253,492 shares | $29,574,944 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 290,881 shares | $28,701,228 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,500,377 shares | $28,192,084 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 366,872 shares | $28,098,726 |
| TUTOR PERINI CORP | COM | 901109108 | — | 335,096 shares | $27,802,915 |
| BANK OF AMER CORP | COM | 060505104 | — | 486,602 shares | $27,726,589 |
| TESLA INC | COM | 88160R101 | — | 65,792 shares | $27,672,110 |
| RTX CORPORATION | COM | 75513E101 | — | 145,837 shares | $27,669,577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 53,807 shares | $27,635,375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 55,216 shares | $27,629,368 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 98,219 shares | $27,620,169 |
| MCDONALDS CORP | COM | 580135101 | — | 102,142 shares | $27,610,116 |
| COCA COLA CO | COM | 191216100 | — | 339,617 shares | $27,600,664 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 201,848 shares | $27,596,595 |
| MERCK & CO INC | COM | 58933Y105 | — | 214,753 shares | $27,595,779 |
| VISA INC | COM CL A | 92826C839 | — | 80,425 shares | $27,593,124 |
| ORACLE CORP | COM | 68389X105 | — | 188,272 shares | $27,591,270 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 188,147 shares | $27,589,896 |
| WALMART INC | COM | 931142103 | — | 243,551 shares | $27,584,531 |
| ABBVIE INC | COM | 00287Y109 | — | 109,543 shares | $27,565,313 |
| HOME DEPOT INC | COM | 437076102 | — | 78,138 shares | $27,557,755 |
| DISNEY WALT CO | COM | 254687106 | — | 286,195 shares | $27,546,307 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 649,994 shares | $27,520,753 |
| CHEVRON CORPORATION | COM | 166764100 | — | 165,824 shares | $27,486,983 |
| NETFLIX INC. | COM | 64110L106 | — | 384,611 shares | $27,461,250 |
| WELLS FARGO & CO | COM | 949746101 | — | 331,112 shares | $27,363,127 |
| 1ST FINL BANCORP | COM | 320209109 | — | 807,189 shares | $27,307,204 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 613,489 shares | $26,717,446 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 322,014 shares | $26,524,293 |
| BANKUNITED INC | COM | 06652K103 | — | 539,660 shares | $26,146,527 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 287,714 shares | $24,800,947 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 932,355 shares | $24,418,377 |
| WESBANCO INC | COM | 950810101 | — | 614,870 shares | $23,998,376 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 699,646 shares | $23,745,985 |
| RENASANT CORP | COM | 75970E107 | — | 548,211 shares | $23,320,896 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 984,585 shares | $23,275,589 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,473,468 shares | $22,706,436 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 745,307 shares | $22,307,039 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,020 shares | $21,913,688 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 214,840 shares | $21,887,899 |
| DANA INC | COM | 235825205 | — | 788,730 shares | $21,461,343 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 889,096 shares | $21,338,304 |
| KENNAMETAL INC | COM | 489170100 | — | 606,815 shares | $21,268,866 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 456,224 shares | $20,835,750 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 263,275 shares | $20,825,053 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 176,700 shares | $20,779,920 |
| WAFD INC | COM | 938824109 | — | 538,077 shares | $20,646,014 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 989,663 shares | $20,218,815 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 615,775 shares | $20,160,474 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 351,719 shares | $19,724,402 |
| TRINITY INDS INC | COM | 896522109 | — | 569,561 shares | $19,695,419 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 100,434 shares | $19,647,903 |
| VISTEON CORP | COM NEW | 92839U206 | — | 197,114 shares | $19,555,680 |
| ANDERSONS INC | COM | 034164103 | — | 282,066 shares | $19,293,314 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 761,642 shares | $19,292,392 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 292,272 shares | $19,254,879 |
| ATKORE INC | COM | 047649108 | — | 252,429 shares | $19,194,701 |
| PEABODY ENGR CORP | COM | 704551100 | — | 827,290 shares | $19,126,945 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 844,213 shares | $19,121,424 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 892,114 shares | $19,055,555 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 644,059 shares | $18,999,741 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 274,197 shares | $18,990,884 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 950,320 shares | $18,987,394 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 223,776 shares | $18,973,967 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,099,382 shares | $18,909,370 |
| TRUSTMARK CORP | COM | 898402102 | — | 408,888 shares | $18,812,937 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 429,606 shares | $18,769,486 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 288,304 shares | $18,702,280 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 425,408 shares | $18,552,043 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 472,171 shares | $18,306,070 |
| BANNER CORP | COM NEW | 06652V208 | — | 272,268 shares | $18,089,486 |
| LCI INDS | COM | 50189K103 | — | 168,592 shares | $17,850,521 |
| 1ST SOURCE CORP | COM | 336901103 | — | 218,409 shares | $17,817,806 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 573,992 shares | $17,478,056 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 713,921 shares | $17,383,976 |
| CORECIVIC INC | COM | 21871N101 | — | 567,831 shares | $17,250,706 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,751,409 shares | $17,198,836 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 702,109 shares | $17,173,586 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,341,718 shares | $17,147,156 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 430,764 shares | $16,705,028 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 319,332 shares | $16,493,498 |