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 and exited 96; 692 existing positions rose in reported value and 312 fell.
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.
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AUM
$5.69B
Long-equity book
Holdings
1,233
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+108 / −96 / ↑692 / ↓312
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA1.0% · +1%AMD0.8% · -45%AVGO0.8% · +1%AAPL0.8% · +2%VSAT0.8% · -24%JPM0.7% · +3%VSXY0.7% · newUNH0.7% · +4%CSCO0.7% · +1%MSFT0.6% · +5%ENVA0.6% · -9%GOOGL0.6% · 0%LLY0.6% · -5%BFH0.6% · -8%AMZN0.6% · -1%SPHR0.6% · -27%JNJ0.6% · +2%META0.5% · +26%COST0.5% · +18%PLTR0.5% · +37%BHE0.5% · +5%CALY0.5% · +9%INSW0.5% · -12%TPC0.5% · +0%BAC0.5% · -3%TSLA0.5% · +0%RTX0.5% · +15%MA0.5% · +10%BRK.B0.5% · +8%IBM0.5% · -3%MCD0.5% · +30%KO0.5% · +6%XOM0.5% · -3%MRK0.5% · -5%V0.5% · -1%ORCL0.5% · +13%PG0.5% · +11%WMT0.5% · +24%ABBV0.5% · -2%HD0.5% · +5%DIS0.5% · +13%VZ0.5% · +6%CVX0.5% · +1%NFLX0.5% · +51%WFC0.5% · +8%FFBC0.5% · +4%NTCT0.5% · -3%PHIN0.5% · -4%BKU0.5% · +9%SIG0.4% · +4%LBRT0.4% · -14%WSBC0.4% · +5%HG0.4% · +3%RNST0.4% · +5%PFS0.4% · +3%PTEN0.4% · +2%NESR0.4% · +1%GOOG0.4% · +1%VAC0.4% · +5%DAN0.4% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 7.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 16, 2026.
Assets Under Management
$4.25B
Discretionary
$4.25B
Employees
23
Accounts
23
Address
20 GREENWAY PLAZA
STE 930
HOUSTON, TX 77046
STE 930
HOUSTON, TX 77046
Phone
(713) 661-3500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRIDGEWAY INVESTMENTS, INC. Control | SOLE MEMBER since Dec 2020 | 75% or more | Domestic Entity |
| CELESTINE, VON, DEVANTHINI Control | VICE-PRESIDENT, TREASURER AND SECRETARY since Dec 2006 | Less than 5% | Individual |
| DARRAGH, BRIANNE Control | VICE-PRESIDENT AND CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| GIUFFRE, LINDA, GAIL Control | CHIEF OPERATING OFFICER since Sep 2020 | Less than 5% | Individual |
| MONTGOMERY, JOHN, NOLAND RYAN Control | PRESIDENT, CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER since Jul 1993 | Less than 5% | Individual |
| CELESTINE, VON, DEVANTHINI Control Indirect owner via BRIDGEWAY INVESTMENTS, INC. | VICE PRESIDENT, TREASURER, SECRETARY AND DIRECTOR since Dec 2020 | General partner, trustee or manager | Individual |
| DARRAGH, BRIANNE Control Indirect owner via BRIDGEWAY INVESTMENTS, INC. | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since May 2025 | General partner, trustee or manager | Individual |
| GIUFFRE, LINDA, GAIL Control Indirect owner via BRIDGEWAY INVESTMENTS, INC. | CHIEF OPERATING OFFICER since Sep 2020 | General partner, trustee or manager | Individual |
| KHOZIAEVA, ELENA Control Indirect owner via BRIDGEWAY INVESTMENTS, INC. | DIRECTOR since Dec 2023 | General partner, trustee or manager | Individual |
| MONTGOMERY, JOHN, NOLAND RYAN Control Indirect owner via BRIDGEWAY INVESTMENTS, INC. | PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR since Dec 2020 | 50–75% | Individual |
| BAILEY, RYAN, ALEXANDER Indirect owner via BRIDGEWAY INVESTMENTS, INC. | DIRECTOR AND CHAIR OF THE BOARD since Feb 2021 | General partner, trustee or manager | Individual |
| BRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Indirect owner via BRIDGEWAY INVESTMENTS, INC. | SHAREHOLDER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| DAVIS, SHANNON, SEDGWICK Indirect owner via THE BRIDGEWAY SPECIAL PURPOSE TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Individual |
| KOSIER, MERRILLYN, JEAN Indirect owner via BRIDGEWAY INVESTMENTS, INC. | DIRECTOR since Dec 2024 | General partner, trustee or manager | Individual |
| MONTGOMERY, ANN, MCKEE Indirect owner via BRIDGEWAY INVESTMENTS, INC. | DIRECTOR since Dec 2020 | General partner, trustee or manager | Individual |
| MONTGOMERY, ANN, MCKEE Indirect owner via THE BRIDGEWAY SPECIAL PURPOSE TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Individual |
| MONTGOMERY, JOHN, NOLAND RYAN Indirect owner via THE BRIDGEWAY SPECIAL PURPOSE TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Individual |
| THE BRIDGEWAY SPECIAL PURPOSE TRUST Indirect owner via BRIDGEWAY INVESTMENTS, INC. | SHAREHOLDER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 1, 2026 filing
- AddedDARRAGH, BRIANNE · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- ChangedDARRAGH, BRIANNE · title VICE-PRESIDENT → VICE-PRESIDENT AND CHIEF COMPLIANCE OFFICER
- ChangedGIUFFRE, LINDA, GAIL · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedGIUFFRE, LINDA, GAIL · indirect via BRIDGEWAY INVESTMENTS, INC.: title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 30, 2026 filing
- AddedDARRAGH, BRIANNE · VICE-PRESIDENT · Less than 5% · control person
Mar 26, 2025 filing
- AddedKOSIER, MERRILLYN, JEAN · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- ChangedMONTGOMERY, JOHN, NOLAND RYAN · title PRESIDENT, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER
Jun 28, 2024 filing
- No longer listedCANCELMO, RICHARD, PETER · VICE-PRESIDENT · Less than 5% · control person · listed since Nov 2007
- No longer listedCANCELMO, RICHARD, PETER · VICE PRESIDENT · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person · listed since Dec 2020
May 2, 2024 filing
- AddedDAVIS, SHANNON, SEDGWICK · TRUSTEE · General partner, trustee or manager · indirect via THE BRIDGEWAY SPECIAL PURPOSE TRUST
- AddedMONTGOMERY, ANN, MCKEE · TRUSTEE · General partner, trustee or manager · indirect via THE BRIDGEWAY SPECIAL PURPOSE TRUST
- AddedMONTGOMERY, JOHN, NOLAND RYAN · TRUSTEE · General partner, trustee or manager · indirect via THE BRIDGEWAY SPECIAL PURPOSE TRUST
Mar 27, 2024 filing
- No longer listedGRIST, BARNABY, JAMES · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · listed since Dec 2020
- No longer listedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · listed since Dec 2020
- AddedKHOZIAEVA, ELENA · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- ChangedCELESTINE, VON, DEVANTHINI · indirect via BRIDGEWAY INVESTMENTS, INC.: title VICE PRESIDENT, TREASURER AND SECRETARY → VICE PRESIDENT, TREASURER, SECRETARY AND DIRECTOR
- ChangedGIUFFRE, LINDA, GAIL · indirect via BRIDGEWAY INVESTMENTS, INC.: title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 29, 2023 filing
- No longer listedBAILEY, RYAN, ALEXANDER · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Feb 2021
- No longer listedBCM SCORP HOLDCO, INC. · SOLE MEMBER · 75% or more · control person · listed since Dec 2020
- No longer listedBRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
- No longer listedCANCELMO, RICHARD, PETER · VICE PRESIDENT · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person · listed since Dec 2020
- No longer listedCELESTINE, VON, DEVANTHINI · TREASURER AND SECRETARY · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person · listed since Dec 2020
- No longer listedGIUFFRE, LINDA, GAIL · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person · listed since Dec 2020
- No longer listedGRIST, BARNABY, JAMES · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
- No longer listedMONTGOMERY, ANN, MCKEE · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
- No longer listedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
- No longer listedMONTGOMERY, JOHN, NOLAND RYAN · DIRECTOR AND CHAIR OF THE BOARD · 50–75% · indirect via BCM SCORP HOLDCO, INC. · control person · listed since Dec 2020
- No longer listedPHILIPPE, TAMMIRA, YVONNE · PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2016
- No longer listedPHILIPPE, TAMMIRA, YVONNE · DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person · listed since Dec 2020
- No longer listedTHE BRIDGEWAY SPECIAL PURPOSE TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
- AddedBAILEY, RYAN, ALEXANDER · DIRECTOR AND CHAIR OF THE BOARD · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- AddedBRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- AddedBRIDGEWAY INVESTMENTS, INC. · SOLE MEMBER · 75% or more · control person
- AddedCANCELMO, RICHARD, PETER · VICE PRESIDENT · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- AddedCELESTINE, VON, DEVANTHINI · VICE PRESIDENT, TREASURER AND SECRETARY · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- AddedGIUFFRE, LINDA, GAIL · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- AddedGRIST, BARNABY, JAMES · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- AddedMONTGOMERY, ANN, MCKEE · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- AddedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- AddedMONTGOMERY, JOHN, NOLAND RYAN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · 50–75% · indirect via BRIDGEWAY INVESTMENTS, INC. · control person
- AddedTHE BRIDGEWAY SPECIAL PURPOSE TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BRIDGEWAY INVESTMENTS, INC.
- ChangedCANCELMO, RICHARD, PETER · title VICE PRESIDENT → VICE-PRESIDENT
- and 2 more
Mar 28, 2022 filing
- No longer listedTINSLEY, TOM, COLLIER · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · listed since Dec 2020
Mar 24, 2021 filing
- AddedBAILEY, RYAN, ALEXANDER · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
Jan 15, 2021 filing
- No longer listedBRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · 10–25% · listed since Jan 2001
- No longer listedCANCELMO, RICHARD, PETER · TRUSTEE · General partner, trustee or manager · indirect via BRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · control person · listed since Jan 2001
- No longer listedMONTGOMERY, ANN, MCKEE · DIRECTOR · Less than 5% · listed since Jul 1993
- No longer listedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · 5–10% · listed since Jul 1993
- No longer listedMONTGOMERY, LEONORA, RYAN · SHAREHOLDER · 5–10% · listed since Apr 1995
- No longer listedTINSLEY, CATHERINE · SHAREHOLDER · 5–10% · listed since Jul 1993
- No longer listedTINSLEY, TOM, COLLIER · DIRECTOR · Less than 5% · listed since Dec 2017
- AddedBCM SCORP HOLDCO, INC. · SOLE MEMBER · 75% or more · control person
- AddedBRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- AddedCANCELMO, RICHARD, PETER · VICE PRESIDENT · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person
- AddedCELESTINE, VON, DEVANTHINI · TREASURER AND SECRETARY · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person
- AddedGIUFFRE, LINDA, GAIL · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person
- AddedGRIST, BARNABY, JAMES · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- AddedMONTGOMERY, ANN, MCKEE · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- AddedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- AddedMONTGOMERY, JOHN, NOLAND RYAN · DIRECTOR AND CHAIR OF THE BOARD · 50–75% · indirect via BCM SCORP HOLDCO, INC. · control person
- AddedPHILIPPE, TAMMIRA, YVONNE · DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC. · control person
- AddedTHE BRIDGEWAY SPECIAL PURPOSE TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- AddedTINSLEY, TOM, COLLIER · DIRECTOR · General partner, trustee or manager · indirect via BCM SCORP HOLDCO, INC.
- ChangedCELESTINE, VON, DEVANTHINI · title TREASURER/VICE PRESIDENT/SECRETARY → TREASURER AND SECRETARY
- ChangedGIUFFRE, LINDA, GAIL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- ChangedMONTGOMERY, JOHN, NOLAND RYAN · title DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER; ownership 50–75% → Less than 5%
- ChangedPHILIPPE, TAMMIRA, YVONNE · title DIRECTOR/PRESIDENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Older changes (7 more filings)
Mar 27, 2018 filing
- AddedTINSLEY, TOM, COLLIER · DIRECTOR · Less than 5%
Mar 24, 2017 filing
- Listed againTINSLEY, CATHERINE · SHAREHOLDER · 5–10%
Mar 30, 2016 filing
- No longer listedHAYS, BETHANY · SHAREHOLDER · 5–10% · listed since Dec 2011
- No longer listedTINSLEY, CATHERINE · SHAREHOLDER · 5–10% · listed since Dec 2011
- AddedPHILIPPE, TAMMIRA, YVONNE · DIRECTOR/PRESIDENT · Less than 5% · control person
- ChangedMONTGOMERY, JOHN, NOLAND RYAN · title DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER/PRESIDENT → DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER
Jun 9, 2015 filing
- No longer listedMULCAHY, MICHAEL, DENNIS · DIRECTOR/PRESIDENT/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2002
- ChangedMONTGOMERY, JOHN, NOLAND RYAN · title DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER → DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER/PRESIDENT
May 7, 2013 filing
- AddedCANCELMO, RICHARD, PETER · TRUSTEE · General partner, trustee or manager · indirect via BRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · control person
Mar 26, 2013 filing
- AddedBRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST · SHAREHOLDER · 10–25%
- AddedHAYS, BETHANY · SHAREHOLDER · 5–10%
- AddedTINSLEY, CATHERINE · SHAREHOLDER · 5–10%
- ChangedMONTGOMERY, FRANKLIN, JEFFERSON · ownership Less than 5% → 5–10%
- ChangedMONTGOMERY, LEONORA, RYAN · ownership 10–25% → 5–10%
Mar 29, 2012 filing (earliest on record)
- ListedCANCELMO, RICHARD, PETER · VICE PRESIDENT · Less than 5% · control person
- ListedCELESTINE, VON, DEVANTHINI · TREASURER/VICE PRESIDENT/SECRETARY · Less than 5% · control person
- ListedGIUFFRE, LINDA, GAIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMONTGOMERY, ANN, MCKEE · DIRECTOR · Less than 5%
- ListedMONTGOMERY, FRANKLIN, JEFFERSON · DIRECTOR · Less than 5%
- ListedMONTGOMERY, JOHN, NOLAND RYAN · DIRECTOR/CHAIRMAN OF THE BOARD OF DIRECTORS/CHIEF INVESTMENT OFFICER · 50–75% · control person
- ListedMONTGOMERY, LEONORA, RYAN · SHAREHOLDER · 10–25%
- ListedMULCAHY, MICHAEL, DENNIS · DIRECTOR/PRESIDENT/CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
BRIDGEWAY CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
20 GREENWAY PLAZASUITE 930
HOUSTON, TX 77046
Phone
(832) 204-8131
Filing Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON, TX
Signatory
Letty Wanzong
Associate