Universe · entity
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1107261
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $49M | 278,430 |
| 2 | APPLE INC | $41M | 159,748 |
| 3 | BROADCOM INC | $38M | 123,447 |
| 4 | JPMORGAN CHASE & CO | $36M | 123,393 |
| 5 | EXXON MOBIL CORP | $35M | 208,698 |
| 6 | MICROSOFT CORP | $34M | 92,223 |
| 7 | CHEVRON CORPORATION | $34M | 163,851 |
| 8 | LIBERTY ENERGY INC | $31M | 1,087,361 |
| 9 | VERIZON COMMUNICATIONS INC | $31M | 611,599 |
| 10 | VIASAT INC | $30M | 660,210 |
| 11 | ADVANCED MICRO DEVICES INC | $30M | 148,582 |
| 12 | INTERNATIONAL SEAWAYS INC | $30M | 414,555 |
| 13 | SPHERE ENTERTAINMENT CO | $30M | 255,219 |
| 14 | JOHNSON & JOHNSON | $29M | 120,474 |
| 15 | AMAZON COM INC | $29M | 138,789 |
| 16 | ALPHABET INC | $28M | 97,405 |
| 17 | DANA INC | $27M | 809,230 |
| 18 | MERCK & CO INC | $27M | 225,105 |
| 19 | PALANTIR TECHNOLOGIES INC | $27M | 184,996 |
| 20 | ELI LILLY & CO | $27M | 29,157 |
| 21 | COSTCO WHOLESALE CORPORATION | $27M | 26,842 |
| 22 | PATTERSON-UTI ENERGY INC | $26M | 2,432,518 |
| 23 | PEABODY ENGR CORP | $26M | 797,078 |
| 24 | TUTOR PERINI CORP | $26M | 334,075 |
| 25 | BREAD FINANCIAL HOLDINGS INC | $25M | 330,475 |
| 26 | ORACLE CORP | $25M | 166,982 |
| 27 | VISA INC | $25M | 81,172 |
| 28 | WELLS FARGO & CO | $25M | 307,848 |
| 29 | META PLATFORMS INC | $25M | 42,833 |
| 30 | PROCTER & GAMBLE CO | $25M | 169,643 |
| 31 | BANK AMERICA CORP | $24M | 502,396 |
| 32 | MASTERCARD INCORPORATED | $24M | 48,951 |
| 33 | NETFLIX INC. | $24M | 254,349 |
| 34 | CISCO SYS INC | $24M | 315,146 |
| 35 | RTX CORPORATION | $24M | 126,746 |
| 36 | TESLA INC | $24M | 65,759 |
| 37 | COCA COLA CO | $24M | 321,443 |
| 38 | DISNEY WALT CO | $24M | 253,615 |
| 39 | INTERNATIONAL BUSINESS MACHS | $24M | 100,842 |
| 40 | MCDONALDS CORP | $24M | 78,583 |
| 41 | HOME DEPOT INC | $24M | 74,195 |
| 42 | WALMART INC | $24M | 196,327 |
| 43 | BERKSHIRE HATHAWAY INC DEL | $24M | 50,885 |
| 44 | ABBVIE INC | $24M | 112,076 |
| 45 | UNITEDHEALTH GROUP INC | $24M | 90,069 |
| 46 | KENNAMETAL INC | $24M | 669,218 |
| 47 | VICTORIAS SECRET AND CO | $24M | 515,751 |
| 48 | SIGNET JEWELERS LIMITED | $23M | 275,889 |
| 49 | HELMERICH & PAYNE INC | $23M | 634,764 |
| 50 | PHINIA INC | $23M | 333,697 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.