Filed: 5/15/2026ACC: 0001107261-26-000004
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1221 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1221
Positions
$4.97B
Total AUM (reported)
247.03M
Total Shares
Allocation by class
COM$3.62B72.8%
CL A$273.06M5.5%
COM NEW$213.69M4.3%
SHS$185.18M3.7%
COM CL A$127.13M2.6%
COMMON STOCK$86.03M1.7%
ORD SHS$45.86M0.9%
Portfolio Concentration
Top 3$127.31M2.6%
4–10$232.00M4.7%
11–25$414.84M8.3%
Rest$4.20B84.4%
Top 3 weight
2.6%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 247.03M
Sole
Full voting authority
243.32M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1221
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1221
Rows:
NVIDIA CORPORATION
SOLEShares278.43K
TypeSH
Market value$48.56M
0.98%
Sole
146.97K
Shared
0.00
None
131.47K
APPLE INC
SOLEShares159.75K
TypeSH
Market value$40.54M
0.82%
Sole
79.59K
Shared
0.00
None
80.16K
BROADCOM INC
SOLEShares123.45K
TypeSH
Market value$38.21M
0.77%
Sole
50.52K
Shared
0.00
None
72.92K
JPMORGAN CHASE & CO
SOLEShares123.39K
TypeSH
Market value$36.30M
0.73%
Sole
45.99K
Shared
0.00
None
77.40K
EXXON MOBIL CORP
SOLEShares208.70K
TypeSH
Market value$35.41M
0.71%
Sole
78.89K
Shared
0.00
None
129.81K
MICROSOFT CORP
SOLEShares92.22K
TypeSH
Market value$34.14M
0.69%
Sole
50.78K
Shared
0.00
None
41.44K
CHEVRON CORPORATION
SOLEShares163.85K
TypeSH
Market value$33.90M
0.68%
Sole
61.36K
Shared
0.00
None
102.49K
LIBERTY ENERGY INC
SOLEShares1.09M
TypeSH
Market value$31.32M
0.63%
Sole
1.09M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares611.60K
TypeSH
Market value$30.70M
0.62%
Sole
228.07K
Shared
0.00
None
383.53K
VIASAT INC
SOLEShares660.21K
TypeSH
Market value$30.24M
0.61%
Sole
660.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares148.58K
TypeSH
Market value$30.23M
0.61%
Sole
55.41K
Shared
0.00
None
93.17K
INTERNATIONAL SEAWAYS INC
SOLEShares414.56K
TypeSH
Market value$30.21M
0.61%
Sole
414.56K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares255.22K
TypeSH
Market value$29.96M
0.60%
Sole
255.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares120.47K
TypeSH
Market value$29.45M
0.59%
Sole
44.99K
Shared
0.00
None
75.48K
AMAZON COM INC
SOLEShares138.79K
TypeSH
Market value$28.91M
0.58%
Sole
65.14K
Shared
0.00
None
73.65K
ALPHABET INC
SOLEShares97.41K
TypeSH
Market value$28.01M
0.56%
Sole
58.48K
Shared
0.00
None
38.93K
DANA INC
SOLEShares809.23K
TypeSH
Market value$27.23M
0.55%
Sole
809.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares225.10K
TypeSH
Market value$27.08M
0.54%
Sole
97.58K
Shared
0.00
None
127.52K
PALANTIR TECHNOLOGIES INC
SOLEShares185K
TypeSH
Market value$27.06M
0.54%
Sole
80.13K
Shared
0.00
None
104.86K
ELI LILLY & CO
SOLEShares29.16K
TypeSH
Market value$26.82M
0.54%
Sole
12.48K
Shared
0.00
None
16.68K
COSTCO WHOLESALE CORPORATION
SOLEShares26.84K
TypeSH
Market value$26.75M
0.54%
Sole
11.45K
Shared
0.00
None
15.39K
PATTERSON-UTI ENERGY INC
SOLEShares2.43M
TypeSH
Market value$26.34M
0.53%
Sole
2.43M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares797.08K
TypeSH
Market value$26.26M
0.53%
Sole
797.08K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares334.07K
TypeSH
Market value$25.79M
0.52%
Sole
334.07K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares330.48K
TypeSH
Market value$24.75M
0.50%
Sole
330.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 278.43K | SH | $48.56M 0.98% | 146.97K | 0.00 | 131.47K |
APPLE INCSOLE | COM | 159.75K | SH | $40.54M 0.82% | 79.59K | 0.00 | 80.16K |
BROADCOM INCSOLE | COM | 123.45K | SH | $38.21M 0.77% | 50.52K | 0.00 | 72.92K |
JPMORGAN CHASE & COSOLE | COM | 123.39K | SH | $36.30M 0.73% | 45.99K | 0.00 | 77.40K |
EXXON MOBIL CORPSOLE | COM | 208.70K | SH | $35.41M 0.71% | 78.89K | 0.00 | 129.81K |
MICROSOFT CORPSOLE | COM | 92.22K | SH | $34.14M 0.69% | 50.78K | 0.00 | 41.44K |
CHEVRON CORPORATIONSOLE | COM | 163.85K | SH | $33.90M 0.68% | 61.36K | 0.00 | 102.49K |
LIBERTY ENERGY INCSOLE | COM CL A | 1.09M | SH | $31.32M 0.63% | 1.09M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 611.60K | SH | $30.70M 0.62% | 228.07K | 0.00 | 383.53K |
VIASAT INCSOLE | COM | 660.21K | SH | $30.24M 0.61% | 660.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 148.58K | SH | $30.23M 0.61% | 55.41K | 0.00 | 93.17K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 414.56K | SH | $30.21M 0.61% | 414.56K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 255.22K | SH | $29.96M 0.60% | 255.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 120.47K | SH | $29.45M 0.59% | 44.99K | 0.00 | 75.48K |
AMAZON COM INCSOLE | COM | 138.79K | SH | $28.91M 0.58% | 65.14K | 0.00 | 73.65K |
ALPHABET INCSOLE | CAP STK CL A | 97.41K | SH | $28.01M 0.56% | 58.48K | 0.00 | 38.93K |
DANA INCSOLE | COM | 809.23K | SH | $27.23M 0.55% | 809.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 225.10K | SH | $27.08M 0.54% | 97.58K | 0.00 | 127.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 185K | SH | $27.06M 0.54% | 80.13K | 0.00 | 104.86K |
ELI LILLY & COSOLE | COM | 29.16K | SH | $26.82M 0.54% | 12.48K | 0.00 | 16.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 26.84K | SH | $26.75M 0.54% | 11.45K | 0.00 | 15.39K |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.43M | SH | $26.34M 0.53% | 2.43M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 797.08K | SH | $26.26M 0.53% | 797.08K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 334.07K | SH | $25.79M 0.52% | 334.07K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 330.48K | SH | $24.75M 0.50% | 330.48K | 0.00 | 0.00 |
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