BRIDGEWAY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1107261 · latest 13F-HR filed 2026-08-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC manages $5.69B in 13F-reported U.S. long-equity assets across 1,233 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (0.99%), AMD (0.84%), AVGO (0.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions, exited 96, added to 692, and trimmed 312.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 930
HOUSTON, TX 77046
$5.69B
Long-equity book
1,233
Distinct positions
2026-06-30
Filed 2026-08-14
+108 / −96 / ↑692 / ↓312
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN EAGLE OUTFITTERS IN$17.6M +1315.4%
- ADVANCED MICRO DEVICES INC$17.4M +57.7%
- VICTORIAS SECRET AND CO$16.8M +70.4%
- VISTANCE NETWORKS INC$15.6M +1008.4%
- VIASAT INC$14.6M +48.4%
Top Trims
- V2X INC-$17.4M -96.3%
- SEADRILL LTD-$13.6M -79.7%
- TRONOX HOLDINGS PLC-$8.1M -92.6%
- EXXON MOBIL CORP-$7.8M -22.1%
- PEABODY ENGR CORP-$7.1M -27.2%
New Positions
- ABM INDS INC$13.7M
- PAGSEGURO DIGITAL LTD$12.3M
- STEWART INFORMATION SVCS COR$11.5M
- PAGAYA TECHNOLOGIES LTD$10.7M
- RIGEL PHARMACEUTICALS INC$4.9M
Exited Positions
- DHT HOLDINGS INC$21.2M
- JETBLUE AIRWAYS CORP$10.0M
- SUN CTRY AIRLS HLDGS INC$8.1M
- AVANOS MED INC$3.8M
- NORTHWEST BANCSHARES INC$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.3M | 0.99% | 281,257 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $47.7M | 0.84% | 82,041 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $47.1M | 0.83% | 124,625 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $46.9M | 0.83% | 162,252 | SH |
| 5 | VIASAT INC | VSAT | 92552V100 | $44.9M | 0.79% | 499,710 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.4M | 0.73% | 126,582 | SH |
| 7 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $40.7M | 0.72% | 487,974 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $39.0M | 0.69% | 93,783 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $37.5M | 0.66% | 319,374 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $36.3M | 0.64% | 97,208 | SH |
| 11 | ENOVA INTL INC | ENVA | 29357K103 | $35.5M | 0.62% | 147,627 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $34.8M | 0.61% | 97,432 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $33.1M | 0.58% | 27,591 | SH |
| 14 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $32.9M | 0.58% | 303,386 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $32.7M | 0.58% | 137,342 | SH |
| 16 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $32.3M | 0.57% | 186,713 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.3M | 0.55% | 123,193 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $30.5M | 0.54% | 54,156 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $29.8M | 0.52% | 31,808 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $29.6M | 0.52% | 253,492 | SH |
| 21 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $28.7M | 0.50% | 290,881 | SH |
| 22 | CALLAWAY GOLF CO | CALY | 131193104 | $28.2M | 0.50% | 1,500,377 | SH |
| 23 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $28.1M | 0.49% | 366,872 | SH |
| 24 | TUTOR PERINI CORP | TPC | 901109108 | $27.8M | 0.49% | 335,096 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $27.7M | 0.49% | 486,602 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $27.7M | 0.49% | 65,792 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $27.7M | 0.49% | 145,837 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.6M | 0.49% | 53,807 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.6M | 0.49% | 55,216 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $27.6M | 0.49% | 98,219 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $27.6M | 0.49% | 102,142 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $27.6M | 0.49% | 339,617 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $27.6M | 0.49% | 201,848 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $27.6M | 0.49% | 214,753 | SH |
| 35 | VISA INC | V | 92826C839 | $27.6M | 0.48% | 80,425 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $27.6M | 0.48% | 188,272 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $27.6M | 0.48% | 188,147 | SH |
| 38 | WALMART INC | WMT | 931142103 | $27.6M | 0.48% | 243,551 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $27.6M | 0.48% | 109,543 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $27.6M | 0.48% | 78,138 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $27.5M | 0.48% | 286,195 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $27.5M | 0.48% | 649,994 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $27.5M | 0.48% | 165,824 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $27.5M | 0.48% | 384,611 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $27.4M | 0.48% | 331,112 | SH |
| 46 | 1ST FINL BANCORP | FFBC | 320209109 | $27.3M | 0.48% | 807,189 | SH |
| 47 | NETSCOUT SYS INC | NTCT | 64115T104 | $26.7M | 0.47% | 613,489 | SH |
| 48 | PHINIA INC | PHIN | 71880K101 | $26.5M | 0.47% | 322,014 | SH |
| 49 | BANKUNITED INC | BKU | 06652K103 | $26.1M | 0.46% | 539,660 | SH |
| 50 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $24.8M | 0.44% | 287,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.69B | 1,233 | 0001107261-26-000006 |
| 2026-03-31 | 2026-05-15 | $4.97B | 1,221 | 0001107261-26-000004 |
| 2025-12-31 | 2026-02-17 | $4.77B | 1,220 | 0001107261-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.69B | 1,196 | 0001107261-25-000004 |