BRIDGEWAY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1107261 · latest 13F-HR filed 2026-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC manages $4.97B in 13F-reported U.S. long-equity assets across 1,221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (0.98%), AAPL (0.82%), AVGO (0.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 114 new positions, exited 113, added to 491, and trimmed 428.
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.
$4.97B
Long-equity book
1,221
Distinct positions
2026-03-31
Filed 2026-05-15
+114 / −113 / ↑491 / ↓428
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAR PAC HOLDINGS INC$13.1M +136.6%
- HARLEY DAVIDSON INC$12.1M +588.0%
- EXXON MOBIL CORP$11.0M +44.8%
- INTERNATIONAL SEAWAYS INC$10.1M +50.1%
- PATTERSON-UTI ENERGY INC$10.0M +60.9%
Top Trims
- CONSTELLIUM SE-$16.1M -90.7%
- MICROSOFT CORP-$11.2M -24.7%
- GIGACLOUD TECHNOLOGY INC-$10.7M -81.1%
- STELLAR BANCORP INC-$9.7M -79.3%
- WELLS FARGO & CO-$8.3M -25.2%
New Positions
- OLIN CORP$19.8M
- PATHWARD FINANCIAL INC$9.6M
- CORECIVIC INC$9.6M
- YELP INC$8.2M
- CARTERS INC$7.5M
Exited Positions
- ADVANCE AUTO PARTS INC$11.2M
- ANYWHERE REAL ESTATE INC$10.2M
- GREAT LAKES DREDGE & DOCK CO$6.7M
- EVENTBRITE INC$4.4M
- ENHABIT 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 | $48.6M | 0.98% | 278,430 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $40.5M | 0.82% | 159,748 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $38.2M | 0.77% | 123,447 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.3M | 0.73% | 123,393 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $35.4M | 0.71% | 208,698 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $34.1M | 0.69% | 92,223 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $33.9M | 0.68% | 163,851 | SH |
| 8 | LIBERTY ENERGY INC | LBRT | 53115L104 | $31.3M | 0.63% | 1,087,361 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $30.7M | 0.62% | 611,599 | SH |
| 10 | VIASAT INC | VSAT | 92552V100 | $30.2M | 0.61% | 660,210 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.2M | 0.61% | 148,582 | SH |
| 12 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $30.2M | 0.61% | 414,555 | SH |
| 13 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $30.0M | 0.60% | 255,219 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.4M | 0.59% | 120,474 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 0.58% | 138,789 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $28.0M | 0.56% | 97,405 | SH |
| 17 | DANA INC | DAN | 235825205 | $27.2M | 0.55% | 809,230 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $27.1M | 0.54% | 225,105 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $27.1M | 0.54% | 184,996 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $26.8M | 0.54% | 29,157 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $26.7M | 0.54% | 26,842 | SH |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $26.3M | 0.53% | 2,432,518 | SH |
| 23 | PEABODY ENGR CORP | BTU | 704551100 | $26.3M | 0.53% | 797,078 | SH |
| 24 | TUTOR PERINI CORP | TPC | 901109108 | $25.8M | 0.52% | 334,075 | SH |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $24.7M | 0.50% | 330,475 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $24.6M | 0.49% | 166,982 | SH |
| 27 | VISA INC | V | 92826C839 | $24.5M | 0.49% | 81,172 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $24.5M | 0.49% | 307,848 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $24.5M | 0.49% | 42,833 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $24.5M | 0.49% | 169,643 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $24.5M | 0.49% | 502,396 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.5M | 0.49% | 48,951 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $24.5M | 0.49% | 254,349 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $24.5M | 0.49% | 315,146 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $24.4M | 0.49% | 126,746 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $24.4M | 0.49% | 65,759 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $24.4M | 0.49% | 321,443 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $24.4M | 0.49% | 253,615 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $24.4M | 0.49% | 100,842 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $24.4M | 0.49% | 78,583 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $24.4M | 0.49% | 74,195 | SH |
| 42 | WALMART INC | WMT | 931142103 | $24.4M | 0.49% | 196,327 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.4M | 0.49% | 50,885 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $24.4M | 0.49% | 112,076 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $24.4M | 0.49% | 90,069 | SH |
| 46 | KENNAMETAL INC | KMT | 489170100 | $24.2M | 0.49% | 669,218 | SH |
| 47 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $23.9M | 0.48% | 515,751 | SH |
| 48 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $23.4M | 0.47% | 275,889 | SH |
| 49 | HELMERICH & PAYNE INC | HP | 423452101 | $22.9M | 0.46% | 634,764 | SH |
| 50 | PHINIA INC | PHIN | 71880K101 | $22.8M | 0.46% | 333,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |