Total reported value
$5.0B
Reporting period: 2026-03-31 · Number of holdings: 1221
BRIDGEWAY CAPITAL MANAGEMENT, LLC disclosed 1221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.0B and a quarterly turnover rate of 25.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Trim CSTM
-92.9% -$16.1M
Add PARR
+32.7% $13.1M
Trim MSFT
-1.7% -$11.2M
Add HOG
+597.2% $12.1M
Trim GCT
-83.6% -$10.7M
Trim STEL
-82.5% -$9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.82% | — | +1.68% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.15% | -2.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +2.35% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.20% | +2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.26% | -1.67% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.17% | +2.13% | |
| 8 | LBRT | Liberty Energy INC | Stock-Energy | 0.63% | +0.15% | -12.24% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.11% | +2.12% | |
| 10 | VSAT | Viasat INC | Stock-Tech | 0.61% | — | -15.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | +2.46% | |
| 12 | INSW | International Seaways, Inc. | Stock-Other | 0.61% | +0.19% | -0.03% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.60% | — | -9.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.08% | +2.10% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +8.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +12.61% | |
| 17 | DAN | Dana INC | Stock-Other | 0.55% | — | -21.45% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -15.07% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | +10.76% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.15% | -5.18% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -12.46% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.53% | +0.19% | -9.22% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | — | -5.90% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 0.52% | — | -5.11% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.50% | — | -3.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +33.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.19% | -12.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.20% | -12.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +3.79% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.38% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +13.14% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +14.65% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -2.24% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -0.47% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -4.81% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +21.48% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -7.96% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +18.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +22.52% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -1.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +4.66% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -10.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +4.89% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +5.00% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +21.82% | |
| 46 | KMT | Kennametal INC | Stock-Other | 0.49% | +0.10% | +2.03% | |
| 47 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.48% | -0.18% | -11.38% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | — | -1.93% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.46% | +0.09% | +2.83% | |
| 50 | PHIN | Phinia INC | Stock-Consumer Disc | 0.46% | — | -4.70% |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+28.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1221 | $5.0B | 26 | |
| 2025-12-31 | 1220 | $4.8B | 27 | |
| 2025-09-30 | 1196 | $4.7B | 52 | |
| 2025-06-30 | 1180 | $4.2B | 0 | |
| 2025-03-31 | 1172 | $4.0B | 100 | |
| 2024-12-31 | 1192 | $4.5B | 0 | |
| 2024-09-30 | 1253 | $4.6B | 0 | |
| 2024-06-30 | 1263 | $4.3B | 0 | |
| 2024-03-31 | 1304 | $4.9B | 0 | |
| 2023-12-31 | 1355 | $4.7B | 0 | |
| 2023-09-30 | 1361 | $4.1B | 0 | |
| 2023-06-30 | 1376 | $4.2B | 0 | |
| 2023-03-31 | 1377 | $3.8B | 0 | |
| 2022-12-31 | 1365 | $3.9B | 0 | |
| 2022-09-30 | 1405 | $3.7B | 0 | |
| 2022-06-30 | 1320 | $4.4B | 0 | |
| 2022-03-31 | 1306 | $5.2B | 0 | |
| 2021-12-31 | 1258 | $5.4B | 0 | |
| 2021-09-30 | 1281 | $5.2B | 0 | |
| 2021-06-30 | 1325 | $5.6B | 98 | |
| 2021-03-31 | 1353 | $5.3B | 35 | |
| 2020-12-31 | 1303 | $4.7B | 37 | |
| 2020-09-30 | 1313 | $4.4B | 40 | |
| 2020-06-30 | 1293 | $4.9B | 47 | |
| 2020-03-31 | 1263 | $4.4B | 63 | |
| 2019-12-31 | 1303 | $7.4B | 36 | |
| 2019-09-30 | 1306 | $7.2B | 31 | |
| 2019-06-30 | 1304 | $7.8B | 31 | |
| 2019-03-31 | 1334 | $8.0B | 30 | |
| 2018-12-31 | 1364 | $7.5B | 51 | |
| 2018-09-30 | 1424 | $10.3B | 25 | |
| 2018-06-30 | 1406 | $9.9B | 28 | |
| 2018-03-31 | 1376 | $9.3B | 31 | |
| 2017-12-31 | 1385 | $9.3B | 31 | |
| 2017-09-30 | 1388 | $8.8B | 29 | |
| 2017-06-30 | 1409 | $8.3B | 35 | |
| 2017-03-31 | 1384 | $8.3B | 34 | |
| 2016-12-31 | 1400 | $7.7B | 40 | |
| 2016-09-30 | 1421 | $6.7B | 32 | |
| 2016-06-30 | 1427 | $6.5B | 33 | |
| 2016-03-31 | 1427 | $5.9B | 40 | |
| 2015-12-31 | 1427 | $5.4B | 38 | |
| 2015-09-30 | 1461 | $4.8B | 36 | |
| 2015-06-30 | 1490 | $5.1B | 29 | |
| 2015-03-31 | 1473 | $4.8B | 34 | |
| 2014-12-31 | 1454 | $4.4B | 34 | |
| 2014-09-30 | 1468 | $4.0B | 31 | |
| 2014-06-30 | 1431 | $3.8B | 30 | |
| 2014-03-31 | 1412 | $3.5B | 30 | |
| 2013-12-31 | 1386 | $3.3B | 37 | |
| 2013-09-30 | 1419 | $2.9B | 41 | |
| 2013-06-30 | 1395 | $2.5B | 0 |
Bridgeway Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Olin CORP (OLN); Sold out: Advance Auto Parts INC (AAP); Sold out: ; New buy: Pathward Financial INC (CASH); New buy: Corecivic INC (CXW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +0.3% | +32.71% | Add |
| 2 | HOG | Harley-davidson INC | +0.2% | +597.22% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.69% | Add |
| 4 | INSW | International Seaways, Inc. | +0.2% | -0.03% | Trim |
| 5 | PTEN | Patterson-uti Energy INC | +0.2% | -9.22% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +2.13% | Add |
| 7 | CRGY | Crescent Energy Inc-a | +0.2% | +6.35% | Add |
| 8 | BORR | Borr Drilling Limited | +0.2% | +82.57% | Add |
| 9 | LBRT | Liberty Energy INC | +0.2% | -12.24% | Trim |
| 10 | CLVT | Clarivate Plc | +0.2% | +925.27% | Add |
| 11 | TNK | Teekay Tankers Ltd. | +0.1% | +7.81% | Add |
| 12 | STNG | Scorpio Tankers Inc. | +0.1% | +5.77% | Add |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | -1.81% | Trim |
| 14 | SAH | Sonic Automotive Inc-class A | +0.1% | +65.85% | Add |
| 15 | TALO | Talos Energy INC | +0.1% | +2.43% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.12% | Add |
| 17 | ANDE | Andersons Inc/the | +0.1% | +3.88% | Add |
| 18 | TRIP | Tripadvisor INC | +0.1% | +463.90% | Add |
| 19 | LPG | Dorian LPG Ltd. | +0.1% | +43.88% | Add |
| 20 | KMT | Kennametal INC | +0.1% | +2.03% | Add |
| 21 | HP | Helmerich & Payne | +0.1% | +2.83% | Add |
| 22 | NOG | Northern Oil And Gas INC | +0.1% | +3.06% | Add |
| 23 | WTTR | Select Water Solutions INC | +0.1% | +3.65% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +2.10% | Add |
| 25 | BUR | Burford Capital Limited | -0.1% | +3.39% | Add |
| 26 | TDS | Telephone And Data Systems | -0.1% | -94.70% | Trim |
| 27 | DEC | Diversified Energy Co | -0.1% | -77.87% | Trim |
| 28 | KSS | Kohls CORP | -0.1% | +1.31% | Add |
| 29 | NWBI | Northwest Bancshares INC | -0.2% | -67.85% | Trim |
| 30 | NPKI | Npk International INC | -0.2% | -91.89% | Trim |
| 31 | SEM | Select Medical Holdings CORP | -0.2% | -60.32% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -5.18% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -2.29% | Trim |
| 34 | ENVA | Enova International INC | -0.2% | -12.16% | Trim |
| 35 | VSXY | Victoria's Secret & Co | -0.2% | -11.38% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -12.35% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -12.46% | Trim |
| 38 | STEL | Stellar Bancorp INC | -0.2% | -82.55% | Trim |
| 39 | GCT | GigaCloud Technology Inc. | -0.2% | -83.63% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.67% | Trim |
| 41 | CSTM | Constellium SE | -0.3% | -92.86% | Trim |
| 42 | OLN | Olin CORP | — | NEW | New buy |
| 43 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CASH | Pathward Financial INC | — | NEW | New buy |
| 46 | CXW | Corecivic INC | — | NEW | New buy |
| 47 | YELP | Yelp INC | — | NEW | New buy |
| 48 | CRI | Carter's INC | — | NEW | New buy |
| 49 | LZB | La-z-boy INC | — | NEW | New buy |
| 50 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
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