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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) |
|---|---|---|---|---|---|
| ALERUS FINL CORP | COM | 01446U103 | — | 108,916 shares | $3,387,288 |
| ADVANSIX INC | COM | 00773T101 | — | 170,212 shares | $3,383,815 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 304,042 shares | $3,374,866 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24,770 shares | $3,368,472 |
| ZUMIEZ INC | COM | 989817101 | — | 188,667 shares | $3,358,273 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 25,000 shares | $3,344,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 75,780 shares | $3,342,656 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 38,700 shares | $3,337,101 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,700 shares | $3,323,582 |
| CERENCE INC | COM | 156727109 | — | 292,100 shares | $3,306,572 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 156,628 shares | $3,295,453 |
| INTERFACE INC | COM | 458665304 | — | 91,166 shares | $3,267,389 |
| SANMINA CORP | COM | 801056102 | — | 12,900 shares | $3,264,732 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 52,676 shares | $3,259,591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,210 shares | $3,246,498 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,630 shares | $3,237,943 |
| WSFS FINL CORP | COM | 929328102 | — | 42,059 shares | $3,227,187 |
| VALHI INC NEW | COM | 918905209 | — | 219,967 shares | $3,226,916 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 225,577 shares | $3,225,751 |
| TAPESTRY INC | COM | 876030107 | — | 22,030 shares | $3,224,751 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 35,200 shares | $3,194,752 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,400 shares | $3,192,804 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 210,322 shares | $3,182,172 |
| M & T BK CORP | COM | 55261F104 | — | 13,360 shares | $3,179,814 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 158,199 shares | $3,178,218 |
| CIENA CORP | COM NEW | 171779309 | — | 6,470 shares | $3,173,923 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 207,057 shares | $3,172,113 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 53,793 shares | $3,160,339 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,860 shares | $3,154,169 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 342,148 shares | $3,127,233 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,500 shares | $3,119,200 |
| C & F FINL CORP | COM | 12466Q104 | — | 38,786 shares | $3,102,880 |
| US BANCORP | COM NEW | 902973304 | — | 51,100 shares | $3,086,440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,280 shares | $3,084,485 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 80,000 shares | $3,067,200 |
| ROSS STORES INC | COM | 778296103 | — | 14,400 shares | $3,065,040 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,000 shares | $3,052,980 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 408,337 shares | $3,050,277 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 100,800 shares | $3,044,160 |
| COHERENT CORP | COM | 19247G107 | — | 7,700 shares | $3,037,419 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 57,072 shares | $3,029,952 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 386,449 shares | $3,029,760 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 135,495 shares | $3,026,958 |
| UMB FINL CORP | COM | 902788108 | — | 21,005 shares | $2,998,674 |
| DIGI INTL INC | COM | 253798102 | — | 40,000 shares | $2,998,000 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 155,737 shares | $2,974,577 |
| BORGWARNER INC | COM | 099724106 | — | 44,700 shares | $2,968,080 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 520,314 shares | $2,965,790 |
| FOSTER L B CO | COM | 350060109 | — | 65,397 shares | $2,953,982 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 27,700 shares | $2,953,374 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 138,153 shares | $2,949,567 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 48,265 shares | $2,948,992 |
| PAMT CORP | COM | 693149106 | — | 210,090 shares | $2,943,361 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 214,814 shares | $2,942,952 |
| CITIZENS INC | CL A | 174740100 | — | 512,708 shares | $2,942,944 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 30,200 shares | $2,941,178 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 629,326 shares | $2,932,659 |
| PINTEREST INC | CL A | 72352L106 | — | 138,400 shares | $2,910,552 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 151,441 shares | $2,904,638 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 112,500 shares | $2,877,750 |
| FORD MTR CO | COM | 345370860 | — | 205,500 shares | $2,856,450 |
| MVB FINL CORP | COM | 553810102 | — | 98,345 shares | $2,852,988 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 494,432 shares | $2,838,040 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 265,017 shares | $2,835,682 |
| OP BANCORP | COM | 67109R109 | — | 189,004 shares | $2,833,170 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 93,907 shares | $2,810,637 |
| AMREP CORP | COM | 032159105 | — | 111,423 shares | $2,810,088 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 73,981 shares | $2,807,579 |
| OXFORD INDS INC | COM | 691497309 | — | 80,045 shares | $2,791,169 |
| MASTEC INC | COM | 576323109 | — | 6,640 shares | $2,762,638 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 85,757 shares | $2,759,660 |
| WABASH NATL CORP | COM | 929566107 | — | 203,474 shares | $2,746,899 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 159,886 shares | $2,709,268 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 50,431 shares | $2,708,145 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 276,371 shares | $2,678,035 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 30,000 shares | $2,677,500 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28,920 shares | $2,668,448 |
| TWILIO INC | CL A | 90138F102 | — | 12,880 shares | $2,657,530 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 112,542 shares | $2,655,991 |
| SHOE STA GROUP INC | COM | 824889109 | — | 177,947 shares | $2,638,954 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 265,892 shares | $2,621,695 |
| GRAY MEDIA INC | COM | 389375106 | — | 657,792 shares | $2,611,434 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 618,979 shares | $2,599,712 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 80,940 shares | $2,598,983 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 136,781 shares | $2,579,690 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 111,472 shares | $2,572,774 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 10,050 shares | $2,571,594 |
| ROYAL BK CDA | COM | 780087102 | — | 12,400 shares | $2,566,428 |
| B & G FOODS INC | COM | 05508R106 | — | 643,016 shares | $2,559,204 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 64,813 shares | $2,547,151 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 74,709 shares | $2,540,106 |
| HOLLEY INC | COM | 43538H103 | — | 995,316 shares | $2,538,056 |
| AMERIS BANCORP | COM | 03076K108 | — | 28,000 shares | $2,527,280 |
| DIODES INC | COM | 254543101 | — | 23,000 shares | $2,517,120 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,960 shares | $2,514,882 |
| BUMBLE INC | COM CL A | 12047B105 | — | 783,943 shares | $2,508,618 |
| CALERES INC | COM | 129500104 | — | 201,960 shares | $2,498,245 |
| KNOWLES CORP | COM | 49926D109 | — | 60,000 shares | $2,488,800 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 48,000 shares | $2,487,840 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,980 shares | $2,473,042 |