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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) |
|---|---|---|---|---|---|
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 888,760 shares | $2,461,865 |
| BLACK HILLS CORP | COM | 092113109 | — | 33,000 shares | $2,455,200 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 32,800 shares | $2,450,816 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 106,137 shares | $2,444,335 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 53,146 shares | $2,435,681 |
| ELECTROMED INC | COM | 285409108 | — | 57,563 shares | $2,434,915 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 148,507 shares | $2,431,060 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 206,604 shares | $2,427,597 |
| VERISIGN INC | COM | 92343E102 | — | 9,640 shares | $2,425,038 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 137,806 shares | $2,411,605 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,760 shares | $2,409,702 |
| NETAPP INC | COM | 64110D104 | — | 15,568 shares | $2,409,304 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 35,400 shares | $2,400,120 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 57,700 shares | $2,384,164 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 257,136 shares | $2,378,508 |
| CB FINL SVCS INC | COM | 12479G101 | — | 62,340 shares | $2,362,686 |
| MERCANTILE BK CORP | COM | 587376104 | — | 40,972 shares | $2,352,612 |
| CTS CORP | COM | 126501105 | — | 36,000 shares | $2,346,840 |
| RING ENERGY INC | COM | 76680V108 | — | 2,166,848 shares | $2,340,196 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 273,589 shares | $2,333,714 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 40,500 shares | $2,333,610 |
| KINGSTONE COS INC | COM | 496719105 | — | 122,513 shares | $2,331,422 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 560,698 shares | $2,321,290 |
| FIRST CAP INC | COM | 31942S104 | — | 35,887 shares | $2,319,736 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 175,300 shares | $2,299,936 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 54,100 shares | $2,288,971 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,430 shares | $2,282,469 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 59,723 shares | $2,278,432 |
| TWIN DISC INC | COM | 901476101 | — | 97,261 shares | $2,256,455 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 171,700 shares | $2,252,704 |
| CENCORA INC | COM | 03073E105 | — | 7,960 shares | $2,252,521 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,950 shares | $2,246,214 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 85,600 shares | $2,231,592 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 47,097 shares | $2,219,682 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 33,267 shares | $2,216,580 |
| ANGI INC | CL A NEW | 00183L201 | — | 371,673 shares | $2,211,454 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 92,161 shares | $2,205,413 |
| PROTO LABS INC | COM | 743713109 | — | 27,000 shares | $2,200,770 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,500 shares | $2,198,625 |
| LCNB CORP | COM | 50181P100 | — | 124,930 shares | $2,197,519 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 150,000 shares | $2,197,500 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 35,000 shares | $2,196,250 |
| ONE GAS INC | COM | 68235P108 | — | 28,400 shares | $2,188,788 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 147,194 shares | $2,178,471 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 67,838 shares | $2,170,816 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 137,619 shares | $2,157,866 |
| MAGNA INTL INC | COM | 559222401 | — | 32,854 shares | $2,157,194 |
| STONECO LTD | COM CL A | G85158106 | — | 198,870 shares | $2,155,751 |
| OCEANEERING INTL INC | COM | 675232102 | — | 53,000 shares | $2,147,560 |
| MYERS INDS INC | COM | 628464109 | — | 60,800 shares | $2,146,848 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 473,285 shares | $2,139,248 |
| LIVANOVA PLC | SHS | G5509L101 | — | 26,000 shares | $2,137,980 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 67,037 shares | $2,136,469 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 531,663 shares | $2,116,019 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,530 shares | $2,115,011 |
| UNITY BANCORP INC | COM | 913290102 | — | 36,004 shares | $2,113,075 |
| SYNAPTICS INC | COM | 87157D109 | — | 17,000 shares | $2,111,910 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 58,372 shares | $2,105,478 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,000 shares | $2,102,880 |
| KVH INDS INC | COM | 482738101 | — | 212,092 shares | $2,101,832 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 443,310 shares | $2,101,289 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 50,000 shares | $2,081,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 246,012 shares | $2,073,881 |
| SB FINL GROUP INC | COM | 78408D105 | — | 81,511 shares | $2,059,783 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 57,000 shares | $2,052,570 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 75,207 shares | $2,047,887 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 50,091 shares | $2,045,216 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,400 shares | $2,043,630 |
| ENACT HLDGS INC | COM | 29249E109 | — | 44,400 shares | $2,029,524 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,100 shares | $2,017,710 |
| LINDE PLC | SHS | G54950103 | — | 3,860 shares | $2,003,108 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 350,581 shares | $2,001,818 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,340 shares | $1,991,018 |
| KEYCORP | COM | 493267108 | — | 86,300 shares | $1,989,215 |
| TRICO BANCSHARES | COM | 896095106 | — | 36,800 shares | $1,981,680 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 11,869 shares | $1,980,817 |
| EBAY INC. | COM | 278642103 | — | 17,500 shares | $1,955,625 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 45,199 shares | $1,954,405 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 150,157 shares | $1,935,524 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 188,901 shares | $1,928,679 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 615,765 shares | $1,927,344 |
| LANDS END INC NEW | COM | 51509F105 | — | 182,707 shares | $1,914,769 |
| MITEK SYS INC | COM NEW | 606710200 | — | 95,000 shares | $1,912,350 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 99,460 shares | $1,905,654 |
| KORN FERRY | COM NEW | 500643200 | — | 27,892 shares | $1,857,049 |
| OPENLANE INC | COM | 48238T109 | — | 45,000 shares | $1,855,800 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 310,993 shares | $1,850,408 |
| STONERIDGE INC | COM | 86183P102 | — | 252,463 shares | $1,848,029 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 106,449 shares | $1,842,632 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 26,000 shares | $1,842,360 |
| BUCKLE INC | COM | 118440106 | — | 43,500 shares | $1,835,700 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 55,000 shares | $1,834,800 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 18,000 shares | $1,830,600 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 25,000 shares | $1,824,625 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 86,958 shares | $1,823,509 |
| CABLE ONE INC | COM | 12685J105 | — | 34,288 shares | $1,821,036 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 221,224 shares | $1,820,674 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 45,684 shares | $1,815,939 |
| ADEIA INC | COM | 00676P107 | — | 55,000 shares | $1,811,150 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 84,796 shares | $1,798,523 |