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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) |
|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 292554102 | — | 176,463 shares | $16,462,233 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,244,036 shares | $16,060,505 |
| KOHLS CORP | COM | 500255104 | — | 904,912 shares | $16,035,041 |
| BYLINE BANCORP INC | COM | 124411109 | — | 424,253 shares | $15,977,368 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 458,014 shares | $15,833,544 |
| OFG BANCORP | COM | 67103X102 | — | 320,016 shares | $15,703,185 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 336,468 shares | $15,682,773 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,112,312 shares | $15,594,614 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 177,443 shares | $15,215,737 |
| QCR HLDGS INC | COM | 74727A104 | — | 154,340 shares | $15,024,999 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 235,974 shares | $14,937,154 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 744,606 shares | $14,758,091 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,373,018 shares | $14,570,331 |
| DNOW INC | COM | 67011P100 | — | 1,094,373 shares | $14,194,018 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 954,515 shares | $14,098,187 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 996,900 shares | $14,096,166 |
| NMI HLDGS INC | COM | 629209305 | — | 341,026 shares | $14,012,758 |
| S & T BANCORP INC | COM | 783859101 | — | 285,320 shares | $14,003,506 |
| ABM INDS INC | COM | 000957100 | — | 310,395 shares | $13,731,875 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 296,484 shares | $13,608,616 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,038,976 shares | $13,548,247 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 396,877 shares | $13,378,724 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 552,566 shares | $13,372,097 |
| ARCBEST CORP | COM | 03937C105 | — | 90,922 shares | $13,050,944 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 386,495 shares | $12,978,502 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 86,167 shares | $12,919,880 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 178,092 shares | $12,762,073 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 243,235 shares | $12,738,217 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 312,580 shares | $12,706,377 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 530,775 shares | $12,674,907 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,190,888 shares | $12,647,231 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 693,649 shares | $12,589,729 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 361,102 shares | $12,559,128 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 504,278 shares | $12,506,094 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 299,604 shares | $12,391,621 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 861,417 shares | $12,352,720 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,364,381 shares | $12,347,648 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 270,887 shares | $12,230,548 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 368,182 shares | $12,127,915 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,064,214 shares | $12,057,545 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 131,458 shares | $11,887,747 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 264,730 shares | $11,761,954 |
| SCANSOURCE INC | COM | 806037107 | — | 221,204 shares | $11,522,516 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 174,367 shares | $11,511,709 |
| PHOTRONICS INC | COM | 719405102 | — | 352,834 shares | $11,477,690 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 57,430 shares | $11,444,076 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 222,233 shares | $11,367,218 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,338,291 shares | $11,348,708 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 130,340 shares | $11,347,400 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 49,274 shares | $11,273,891 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 133,745 shares | $11,235,917 |
| WEIS MKTS INC | COM | 948849104 | — | 142,586 shares | $11,165,910 |
| SCHOLASTIC CORP | COM | 807066105 | — | 240,936 shares | $11,083,056 |
| HOPE BANCORP INC | COM | 43940T109 | — | 809,919 shares | $11,079,692 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,082,315 shares | $11,039,613 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 555,727 shares | $10,853,348 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 261,549 shares | $10,807,205 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 279,682 shares | $10,742,586 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 588,308 shares | $10,736,621 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 908,125 shares | $10,724,956 |
| DEL MONTE CORP | ORD | G36738105 | — | 382,515 shares | $10,675,994 |
| GREENBRIER COS INC | COM | 393657101 | — | 217,518 shares | $10,660,557 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,035,640 shares | $10,656,736 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 316,330 shares | $10,578,075 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 453,323 shares | $10,571,492 |
| ECOVYST INC | COM | 27923Q109 | — | 848,000 shares | $10,557,600 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,595,329 shares | $10,529,171 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 569,897 shares | $10,474,707 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 239,352 shares | $10,471,650 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 2,090,714 shares | $10,453,570 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 411,373 shares | $10,436,533 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,325,371 shares | $10,324,640 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 987,761 shares | $10,292,470 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 232,696 shares | $10,280,509 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 99,601 shares | $10,184,202 |
| STRATEGIC ED INC | COM | 86272C103 | — | 131,213 shares | $10,053,540 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 190,184 shares | $9,973,249 |
| RPC INC | COM | 749660106 | — | 1,705,131 shares | $9,940,914 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 527,777 shares | $9,832,486 |
| INGLES MKTS INC | CL A | 457030104 | — | 110,833 shares | $9,817,587 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 690,443 shares | $9,783,577 |
| DOLE PLC | ORD SHS | G27907107 | — | 707,965 shares | $9,713,280 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,295,558 shares | $9,480,655 |
| RYERSON HLDG CORP | COM | 783754104 | — | 381,812 shares | $9,396,393 |
| NBT BANCORP INC | COM | 628778102 | — | 189,433 shares | $9,352,307 |
| MILLERKNOLL INC | COM | 600544100 | — | 455,739 shares | $9,324,420 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 53,428 shares | $9,293,266 |
| LA Z BOY INC | COM | 505336107 | — | 231,103 shares | $9,271,852 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,058,726 shares | $9,253,265 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 285,115 shares | $9,229,173 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 635,453 shares | $9,226,778 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 154,917 shares | $9,217,562 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,236,998 shares | $9,190,895 |
| TRIPADVISOR INC | COM | 896945201 | — | 663,312 shares | $9,094,008 |
| CARTERS INC | COM | 146229109 | — | 218,072 shares | $8,975,844 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 147,007 shares | $8,928,470 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 301,412 shares | $8,927,823 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,603,665 shares | $8,884,304 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 354,096 shares | $8,774,499 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 232,073 shares | $8,772,359 |