CIK: 0001107261
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%.
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Bridgeway Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 339 equally-sized positions, well below its 1221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 1221 total)
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-31 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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