Filed: 8/14/2026ACC: 0001107261-26-000006
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1233 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1233
Positions
$5.69B
Total AUM (reported)
242.43M
Total Shares
Allocation by class
COM$4.18B73.5%
CL A$307.54M5.4%
COM NEW$240.95M4.2%
SHS$184.17M3.2%
COM CL A$165.57M2.9%
COMMON STOCK$110.12M1.9%
CL A COM$45.69M0.8%
Portfolio Concentration
Top 3$151.01M2.7%
4–10$286.75M5.0%
11–25$463.01M8.1%
Rest$4.79B84.2%
Top 3 weight
2.7%
Top 10 weight
7.7%
Voting Authority Distribution
Total shares with voting rights: 242.43M
Sole
Full voting authority
238.54M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole1233
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings1233
Rows:
NVIDIA CORPORATION
SOLEShares281.26K
TypeSH
Market value$56.28M
0.99%
Sole
149.79K
Shared
0.00
None
131.47K
ADVANCED MICRO DEVICES INC
SOLEShares82.04K
TypeSH
Market value$47.66M
0.84%
Sole
34.99K
Shared
0.00
None
47.05K
BROADCOM INC
SOLEShares124.63K
TypeSH
Market value$47.08M
0.83%
Sole
52.27K
Shared
0.00
None
72.36K
APPLE INC
SOLEShares162.25K
TypeSH
Market value$46.95M
0.83%
Sole
82.09K
Shared
0.00
None
80.16K
VIASAT INC
SOLEShares499.71K
TypeSH
Market value$44.88M
0.79%
Sole
499.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares126.58K
TypeSH
Market value$41.43M
0.73%
Sole
49.18K
Shared
0.00
None
77.40K
VICTORIAS SECRET AND CO
SOLEShares487.97K
TypeSH
Market value$40.74M
0.72%
Sole
487.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares93.78K
TypeSH
Market value$38.98M
0.69%
Sole
37.09K
Shared
0.00
None
56.69K
CISCO SYS INC
SOLEShares319.37K
TypeSH
Market value$37.51M
0.66%
Sole
121.68K
Shared
0.00
None
197.70K
MICROSOFT CORP
SOLEShares97.21K
TypeSH
Market value$36.26M
0.64%
Sole
51.81K
Shared
0.00
None
45.40K
ENOVA INTL INC
SOLEShares147.63K
TypeSH
Market value$35.54M
0.62%
Sole
147.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.43K
TypeSH
Market value$34.82M
0.61%
Sole
58.51K
Shared
0.00
None
38.93K
ELI LILLY & CO
SOLEShares27.59K
TypeSH
Market value$33.09M
0.58%
Sole
10.91K
Shared
0.00
None
16.68K
BREAD FINANCIAL HOLDINGS INC
SOLEShares303.39K
TypeSH
Market value$32.87M
0.58%
Sole
303.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.34K
TypeSH
Market value$32.73M
0.58%
Sole
66.29K
Shared
0.00
None
71.05K
SPHERE ENTERTAINMENT CO
SOLEShares186.71K
TypeSH
Market value$32.31M
0.57%
Sole
186.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.19K
TypeSH
Market value$31.29M
0.55%
Sole
47.71K
Shared
0.00
None
75.48K
META PLATFORMS INC
SOLEShares54.16K
TypeSH
Market value$30.51M
0.54%
Sole
24.09K
Shared
0.00
None
30.07K
COSTCO WHOLESALE CORPORATION
SOLEShares31.81K
TypeSH
Market value$29.76M
0.52%
Sole
13.71K
Shared
0.00
None
18.10K
PALANTIR TECHNOLOGIES INC
SOLEShares253.49K
TypeSH
Market value$29.57M
0.52%
Sole
108.34K
Shared
0.00
None
145.15K
BENCHMARK ELECTRS INC
SOLEShares290.88K
TypeSH
Market value$28.70M
0.50%
Sole
290.88K
Shared
0.00
None
0.00
CALLAWAY GOLF CO
SOLEShares1.50M
TypeSH
Market value$28.19M
0.50%
Sole
1.50M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares366.87K
TypeSH
Market value$28.10M
0.49%
Sole
366.87K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares335.10K
TypeSH
Market value$27.80M
0.49%
Sole
335.10K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares486.60K
TypeSH
Market value$27.73M
0.49%
Sole
189.39K
Shared
0.00
None
297.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 281.26K | SH | $56.28M 0.99% | 149.79K | 0.00 | 131.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.04K | SH | $47.66M 0.84% | 34.99K | 0.00 | 47.05K |
BROADCOM INCSOLE | COM | 124.63K | SH | $47.08M 0.83% | 52.27K | 0.00 | 72.36K |
APPLE INCSOLE | COM | 162.25K | SH | $46.95M 0.83% | 82.09K | 0.00 | 80.16K |
VIASAT INCSOLE | COM | 499.71K | SH | $44.88M 0.79% | 499.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 126.58K | SH | $41.43M 0.73% | 49.18K | 0.00 | 77.40K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 487.97K | SH | $40.74M 0.72% | 487.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 93.78K | SH | $38.98M 0.69% | 37.09K | 0.00 | 56.69K |
CISCO SYS INCSOLE | COM | 319.37K | SH | $37.51M 0.66% | 121.68K | 0.00 | 197.70K |
MICROSOFT CORPSOLE | COM | 97.21K | SH | $36.26M 0.64% | 51.81K | 0.00 | 45.40K |
ENOVA INTL INCSOLE | COM | 147.63K | SH | $35.54M 0.62% | 147.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.43K | SH | $34.82M 0.61% | 58.51K | 0.00 | 38.93K |
ELI LILLY & COSOLE | COM | 27.59K | SH | $33.09M 0.58% | 10.91K | 0.00 | 16.68K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 303.39K | SH | $32.87M 0.58% | 303.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.34K | SH | $32.73M 0.58% | 66.29K | 0.00 | 71.05K |
SPHERE ENTERTAINMENT COSOLE | CL A | 186.71K | SH | $32.31M 0.57% | 186.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.19K | SH | $31.29M 0.55% | 47.71K | 0.00 | 75.48K |
META PLATFORMS INCSOLE | CL A | 54.16K | SH | $30.51M 0.54% | 24.09K | 0.00 | 30.07K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 31.81K | SH | $29.76M 0.52% | 13.71K | 0.00 | 18.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 253.49K | SH | $29.57M 0.52% | 108.34K | 0.00 | 145.15K |
BENCHMARK ELECTRS INCSOLE | COM | 290.88K | SH | $28.70M 0.50% | 290.88K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 1.50M | SH | $28.19M 0.50% | 1.50M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 366.87K | SH | $28.10M 0.49% | 366.87K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 335.10K | SH | $27.80M 0.49% | 335.10K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 486.60K | SH | $27.73M 0.49% | 189.39K | 0.00 | 297.21K |
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