BRIDGEWAY CAPITAL MANAGEMENT, LLC

PrivateCIK: 1107261

Location

HOUSTON, TX

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

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% 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

SOLE

COM

Shares281.26K

TypeSH

Market value$56.28M

0.99%

Sole

149.79K

Shared

0.00

None

131.47K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares82.04K

TypeSH

Market value$47.66M

0.84%

Sole

34.99K

Shared

0.00

None

47.05K

BROADCOM INC

SOLE

COM

Shares124.63K

TypeSH

Market value$47.08M

0.83%

Sole

52.27K

Shared

0.00

None

72.36K

APPLE INC

SOLE

COM

Shares162.25K

TypeSH

Market value$46.95M

0.83%

Sole

82.09K

Shared

0.00

None

80.16K

VIASAT INC

SOLE

COM

Shares499.71K

TypeSH

Market value$44.88M

0.79%

Sole

499.71K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares126.58K

TypeSH

Market value$41.43M

0.73%

Sole

49.18K

Shared

0.00

None

77.40K

VICTORIAS SECRET AND CO

SOLE

COMMON STOCK

Shares487.97K

TypeSH

Market value$40.74M

0.72%

Sole

487.97K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares93.78K

TypeSH

Market value$38.98M

0.69%

Sole

37.09K

Shared

0.00

None

56.69K

CISCO SYS INC

SOLE

COM

Shares319.37K

TypeSH

Market value$37.51M

0.66%

Sole

121.68K

Shared

0.00

None

197.70K

MICROSOFT CORP

SOLE

COM

Shares97.21K

TypeSH

Market value$36.26M

0.64%

Sole

51.81K

Shared

0.00

None

45.40K

ENOVA INTL INC

SOLE

COM

Shares147.63K

TypeSH

Market value$35.54M

0.62%

Sole

147.63K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares97.43K

TypeSH

Market value$34.82M

0.61%

Sole

58.51K

Shared

0.00

None

38.93K

ELI LILLY & CO

SOLE

COM

Shares27.59K

TypeSH

Market value$33.09M

0.58%

Sole

10.91K

Shared

0.00

None

16.68K

BREAD FINANCIAL HOLDINGS INC

SOLE

COM

Shares303.39K

TypeSH

Market value$32.87M

0.58%

Sole

303.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares137.34K

TypeSH

Market value$32.73M

0.58%

Sole

66.29K

Shared

0.00

None

71.05K

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares186.71K

TypeSH

Market value$32.31M

0.57%

Sole

186.71K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares123.19K

TypeSH

Market value$31.29M

0.55%

Sole

47.71K

Shared

0.00

None

75.48K

META PLATFORMS INC

SOLE

CL A

Shares54.16K

TypeSH

Market value$30.51M

0.54%

Sole

24.09K

Shared

0.00

None

30.07K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares31.81K

TypeSH

Market value$29.76M

0.52%

Sole

13.71K

Shared

0.00

None

18.10K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares253.49K

TypeSH

Market value$29.57M

0.52%

Sole

108.34K

Shared

0.00

None

145.15K

BENCHMARK ELECTRS INC

SOLE

COM

Shares290.88K

TypeSH

Market value$28.70M

0.50%

Sole

290.88K

Shared

0.00

None

0.00

CALLAWAY GOLF CO

SOLE

COM

Shares1.50M

TypeSH

Market value$28.19M

0.50%

Sole

1.50M

Shared

0.00

None

0.00

INTERNATIONAL SEAWAYS INC

SOLE

COM

Shares366.87K

TypeSH

Market value$28.10M

0.49%

Sole

366.87K

Shared

0.00

None

0.00

TUTOR PERINI CORP

SOLE

COM

Shares335.10K

TypeSH

Market value$27.80M

0.49%

Sole

335.10K

Shared

0.00

None

0.00

BANK OF AMER CORP

SOLE

COM

Shares486.60K

TypeSH

Market value$27.73M

0.49%

Sole

189.39K

Shared

0.00

None

297.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	281.26K	SH	$56.28M 0.99%	149.79K	131.47K
ADVANCED MICRO DEVICES INCSOLE	COM	82.04K	SH	$47.66M 0.84%	34.99K	47.05K
BROADCOM INCSOLE	COM	124.63K	SH	$47.08M 0.83%	52.27K	72.36K
APPLE INCSOLE	COM	162.25K	SH	$46.95M 0.83%	82.09K	80.16K
VIASAT INCSOLE	COM	499.71K	SH	$44.88M 0.79%	499.71K	0.00
JPMORGAN CHASE & COSOLE	COM	126.58K	SH	$41.43M 0.73%	49.18K	77.40K
VICTORIAS SECRET AND COSOLE	COMMON STOCK	487.97K	SH	$40.74M 0.72%	487.97K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	93.78K	SH	$38.98M 0.69%	37.09K	56.69K
CISCO SYS INCSOLE	COM	319.37K	SH	$37.51M 0.66%	121.68K	197.70K
MICROSOFT CORPSOLE	COM	97.21K	SH	$36.26M 0.64%	51.81K	45.40K
ENOVA INTL INCSOLE	COM	147.63K	SH	$35.54M 0.62%	147.63K	0.00
ALPHABET INCSOLE	CAP STK CL A	97.43K	SH	$34.82M 0.61%	58.51K	38.93K
ELI LILLY & COSOLE	COM	27.59K	SH	$33.09M 0.58%	10.91K	16.68K
BREAD FINANCIAL HOLDINGS INCSOLE	COM	303.39K	SH	$32.87M 0.58%	303.39K	0.00
AMAZON COM INCSOLE	COM	137.34K	SH	$32.73M 0.58%	66.29K	71.05K
SPHERE ENTERTAINMENT COSOLE	CL A	186.71K	SH	$32.31M 0.57%	186.71K	0.00
JOHNSON & JOHNSONSOLE	COM	123.19K	SH	$31.29M 0.55%	47.71K	75.48K
META PLATFORMS INCSOLE	CL A	54.16K	SH	$30.51M 0.54%	24.09K	30.07K
COSTCO WHOLESALE CORPORATIONSOLE	COM	31.81K	SH	$29.76M 0.52%	13.71K	18.10K
PALANTIR TECHNOLOGIES INCSOLE	CL A	253.49K	SH	$29.57M 0.52%	108.34K	145.15K
BENCHMARK ELECTRS INCSOLE	COM	290.88K	SH	$28.70M 0.50%	290.88K	0.00
CALLAWAY GOLF COSOLE	COM	1.50M	SH	$28.19M 0.50%	1.50M	0.00
INTERNATIONAL SEAWAYS INCSOLE	COM	366.87K	SH	$28.10M 0.49%	366.87K	0.00
TUTOR PERINI CORPSOLE	COM	335.10K	SH	$27.80M 0.49%	335.10K	0.00
BANK OF AMER CORPSOLE	COM	486.60K	SH	$27.73M 0.49%	189.39K	297.21K

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