BRIDGEWAY CAPITAL MANAGEMENT, LLC

PrivateCIK: 1107261

Location

HOUSTON, TX

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

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% 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

SOLE

COM

Shares278.43K

TypeSH

Market value$48.56M

0.98%

Sole

146.97K

Shared

0.00

None

131.47K

APPLE INC

SOLE

COM

Shares159.75K

TypeSH

Market value$40.54M

0.82%

Sole

79.59K

Shared

0.00

None

80.16K

BROADCOM INC

SOLE

COM

Shares123.45K

TypeSH

Market value$38.21M

0.77%

Sole

50.52K

Shared

0.00

None

72.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares123.39K

TypeSH

Market value$36.30M

0.73%

Sole

45.99K

Shared

0.00

None

77.40K

EXXON MOBIL CORP

SOLE

COM

Shares208.70K

TypeSH

Market value$35.41M

0.71%

Sole

78.89K

Shared

0.00

None

129.81K

MICROSOFT CORP

SOLE

COM

Shares92.22K

TypeSH

Market value$34.14M

0.69%

Sole

50.78K

Shared

0.00

None

41.44K

CHEVRON CORPORATION

SOLE

COM

Shares163.85K

TypeSH

Market value$33.90M

0.68%

Sole

61.36K

Shared

0.00

None

102.49K

LIBERTY ENERGY INC

SOLE

COM CL A

Shares1.09M

TypeSH

Market value$31.32M

0.63%

Sole

1.09M

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares611.60K

TypeSH

Market value$30.70M

0.62%

Sole

228.07K

Shared

0.00

None

383.53K

VIASAT INC

SOLE

COM

Shares660.21K

TypeSH

Market value$30.24M

0.61%

Sole

660.21K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares148.58K

TypeSH

Market value$30.23M

0.61%

Sole

55.41K

Shared

0.00

None

93.17K

INTERNATIONAL SEAWAYS INC

SOLE

COM

Shares414.56K

TypeSH

Market value$30.21M

0.61%

Sole

414.56K

Shared

0.00

None

0.00

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares255.22K

TypeSH

Market value$29.96M

0.60%

Sole

255.22K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares120.47K

TypeSH

Market value$29.45M

0.59%

Sole

44.99K

Shared

0.00

None

75.48K

AMAZON COM INC

SOLE

COM

Shares138.79K

TypeSH

Market value$28.91M

0.58%

Sole

65.14K

Shared

0.00

None

73.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares97.41K

TypeSH

Market value$28.01M

0.56%

Sole

58.48K

Shared

0.00

None

38.93K

DANA INC

SOLE

COM

Shares809.23K

TypeSH

Market value$27.23M

0.55%

Sole

809.23K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares225.10K

TypeSH

Market value$27.08M

0.54%

Sole

97.58K

Shared

0.00

None

127.52K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares185K

TypeSH

Market value$27.06M

0.54%

Sole

80.13K

Shared

0.00

None

104.86K

ELI LILLY & CO

SOLE

COM

Shares29.16K

TypeSH

Market value$26.82M

0.54%

Sole

12.48K

Shared

0.00

None

16.68K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares26.84K

TypeSH

Market value$26.75M

0.54%

Sole

11.45K

Shared

0.00

None

15.39K

PATTERSON-UTI ENERGY INC

SOLE

COM

Shares2.43M

TypeSH

Market value$26.34M

0.53%

Sole

2.43M

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

COM

Shares797.08K

TypeSH

Market value$26.26M

0.53%

Sole

797.08K

Shared

0.00

None

0.00

TUTOR PERINI CORP

SOLE

COM

Shares334.07K

TypeSH

Market value$25.79M

0.52%

Sole

334.07K

Shared

0.00

None

0.00

BREAD FINANCIAL HOLDINGS INC

SOLE

COM

Shares330.48K

TypeSH

Market value$24.75M

0.50%

Sole

330.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	278.43K	SH	$48.56M 0.98%	146.97K	131.47K
APPLE INCSOLE	COM	159.75K	SH	$40.54M 0.82%	79.59K	80.16K
BROADCOM INCSOLE	COM	123.45K	SH	$38.21M 0.77%	50.52K	72.92K
JPMORGAN CHASE & COSOLE	COM	123.39K	SH	$36.30M 0.73%	45.99K	77.40K
EXXON MOBIL CORPSOLE	COM	208.70K	SH	$35.41M 0.71%	78.89K	129.81K
MICROSOFT CORPSOLE	COM	92.22K	SH	$34.14M 0.69%	50.78K	41.44K
CHEVRON CORPORATIONSOLE	COM	163.85K	SH	$33.90M 0.68%	61.36K	102.49K
LIBERTY ENERGY INCSOLE	COM CL A	1.09M	SH	$31.32M 0.63%	1.09M	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	611.60K	SH	$30.70M 0.62%	228.07K	383.53K
VIASAT INCSOLE	COM	660.21K	SH	$30.24M 0.61%	660.21K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	148.58K	SH	$30.23M 0.61%	55.41K	93.17K
INTERNATIONAL SEAWAYS INCSOLE	COM	414.56K	SH	$30.21M 0.61%	414.56K	0.00
SPHERE ENTERTAINMENT COSOLE	CL A	255.22K	SH	$29.96M 0.60%	255.22K	0.00
JOHNSON & JOHNSONSOLE	COM	120.47K	SH	$29.45M 0.59%	44.99K	75.48K
AMAZON COM INCSOLE	COM	138.79K	SH	$28.91M 0.58%	65.14K	73.65K
ALPHABET INCSOLE	CAP STK CL A	97.41K	SH	$28.01M 0.56%	58.48K	38.93K
DANA INCSOLE	COM	809.23K	SH	$27.23M 0.55%	809.23K	0.00
MERCK & CO INCSOLE	COM	225.10K	SH	$27.08M 0.54%	97.58K	127.52K
PALANTIR TECHNOLOGIES INCSOLE	CL A	185K	SH	$27.06M 0.54%	80.13K	104.86K
ELI LILLY & COSOLE	COM	29.16K	SH	$26.82M 0.54%	12.48K	16.68K
COSTCO WHOLESALE CORPORATIONSOLE	COM	26.84K	SH	$26.75M 0.54%	11.45K	15.39K
PATTERSON-UTI ENERGY INCSOLE	COM	2.43M	SH	$26.34M 0.53%	2.43M	0.00
PEABODY ENGR CORPSOLE	COM	797.08K	SH	$26.26M 0.53%	797.08K	0.00
TUTOR PERINI CORPSOLE	COM	334.07K	SH	$25.79M 0.52%	334.07K	0.00
BREAD FINANCIAL HOLDINGS INCSOLE	COM	330.48K	SH	$24.75M 0.50%	330.48K	0.00

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