← Back to Discover
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) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,000 shares | $1,797,710 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 22,000 shares | $1,794,540 |
| EASTERN CO | COM | 276317104 | — | 63,501 shares | $1,768,503 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 17,000 shares | $1,755,420 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 55,000 shares | $1,738,000 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 51,279 shares | $1,730,410 |
| ALLSTATE CORP | COM | 020002101 | — | 7,250 shares | $1,725,065 |
| FUNKO INC | COM CL A | 361008105 | — | 293,238 shares | $1,724,239 |
| PITNEY BOWES INC | COM | 724479100 | — | 98,273 shares | $1,721,743 |
| ONTERRIS INC | COM | 615111101 | — | 85,054 shares | $1,718,941 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 221,541 shares | $1,712,512 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,600 shares | $1,705,984 |
| CLIMB BIO INC | COM | 28658R106 | — | 130,300 shares | $1,699,112 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 35,000 shares | $1,697,850 |
| ALLIENT INC | COM | 019330109 | — | 16,300 shares | $1,677,759 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 317,074 shares | $1,674,151 |
| DHI GROUP INC | COM | 23331S100 | — | 448,187 shares | $1,662,774 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 80,000 shares | $1,653,600 |
| THE REALREAL INC | COM | 88339P101 | — | 140,000 shares | $1,650,600 |
| CITY HLDG CO | COM | 177835105 | — | 12,392 shares | $1,643,675 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 66,551 shares | $1,643,144 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 389,793 shares | $1,641,029 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,840 shares | $1,636,646 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 122,998 shares | $1,627,264 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23,200 shares | $1,623,536 |
| FORTINET INC | COM | 34959E109 | — | 10,550 shares | $1,620,691 |
| OHIO VY BANC CORP | COM | 677719106 | — | 37,053 shares | $1,609,212 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 52,357 shares | $1,607,883 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 40,700 shares | $1,585,672 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 45,151 shares | $1,572,158 |
| SPIRE INC | COM | 84857L101 | — | 20,000 shares | $1,561,800 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 366,200 shares | $1,560,012 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 29,287 shares | $1,548,404 |
| TREDEGAR CORP | COM | 894650100 | — | 194,368 shares | $1,547,169 |
| DAKTRONICS INC | COM | 234264109 | — | 77,523 shares | $1,516,350 |
| AXT INC | COM | 00246W103 | — | 21,000 shares | $1,513,680 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 61,500 shares | $1,509,825 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 101,800 shares | $1,499,514 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 275,199 shares | $1,494,331 |
| CF BANKSHARES INC | COM | 12520L109 | — | 45,174 shares | $1,480,352 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 20,000 shares | $1,479,400 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 60,200 shares | $1,476,706 |
| DOW HLDGS INC | COM | 260557103 | — | 53,900 shares | $1,474,704 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 30,000 shares | $1,471,800 |
| BEL FUSE INC | CL B | 077347300 | — | 4,413 shares | $1,469,706 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 791,434 shares | $1,464,153 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 50,212 shares | $1,459,663 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,750 shares | $1,456,373 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 13,676 shares | $1,453,212 |
| AVIENT CORPORATION | COM | 05368V106 | — | 39,286 shares | $1,452,011 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 366,167 shares | $1,442,698 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 220,000 shares | $1,436,600 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 35,000 shares | $1,436,050 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 63,959 shares | $1,419,890 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,620 shares | $1,419,595 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 40,000 shares | $1,403,600 |
| CARLISLE COS INC | COM | 142339100 | — | 3,860 shares | $1,400,215 |
| HP INC | COM | 40434L105 | — | 63,800 shares | $1,399,772 |
| FULLER H B CO | COM | 359694106 | — | 24,000 shares | $1,398,960 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 35,900 shares | $1,390,407 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 607,757 shares | $1,385,686 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 31,345 shares | $1,382,941 |
| CNA FINL CORP | COM | 126117100 | — | 28,300 shares | $1,375,663 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 30,666 shares | $1,375,063 |
| CABOT CORP | COM | 127055101 | — | 15,000 shares | $1,362,300 |
| BKV CORP | COM | 05603J108 | — | 49,753 shares | $1,361,242 |
| SONOS INC | COM | 83570H108 | — | 100,000 shares | $1,353,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 21,000 shares | $1,349,880 |
| ENOVIS CORPORATION | COM | 194014502 | — | 65,000 shares | $1,345,500 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 75,776 shares | $1,342,751 |
| CONMED CORP | COM | 207410101 | — | 41,000 shares | $1,341,930 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 50,653 shares | $1,336,733 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 149,900 shares | $1,335,609 |
| DMC GLOBAL INC | COM | 23291C103 | — | 226,962 shares | $1,318,649 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 39,040 shares | $1,318,381 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 100,000 shares | $1,315,000 |
| ENVELA CORP | COM | 29402E102 | — | 45,467 shares | $1,313,087 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 116,435 shares | $1,312,222 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 241,587 shares | $1,306,986 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,000 shares | $1,306,800 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 68,674 shares | $1,305,493 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 33,880 shares | $1,302,686 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 74,627 shares | $1,291,793 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 17,000 shares | $1,291,150 |
| SALESFORCE INC | COM | 79466L302 | — | 8,230 shares | $1,289,312 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 23,000 shares | $1,288,920 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 183,833 shares | $1,284,993 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 72,830 shares | $1,278,895 |
| INOGEN INC | COM | 45780L104 | — | 195,051 shares | $1,258,079 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 45,229 shares | $1,257,366 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 35,000 shares | $1,254,400 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 64,629 shares | $1,251,864 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,850 shares | $1,247,221 |
| MEDIFAST INC | COM | 58470H101 | — | 117,078 shares | $1,242,198 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 50,000 shares | $1,232,000 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 72,147 shares | $1,231,549 |
| VERA BRADLEY INC | COM | 92335C106 | — | 316,129 shares | $1,229,742 |
| MERIDIAN CORP | COM | 58958P104 | — | 61,203 shares | $1,225,896 |
| ADOBE INC | COM | 00724F101 | — | 5,975 shares | $1,224,995 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 178,802 shares | $1,217,642 |