Bridgeway Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.97B
Q ending 2026-03-31
Prior quarter
$4.77B
Q ending 2025-12-31
Change
+4.2% QoQ · +25.2% YoY
Positions
1,221
reported holdings
Largest positions
Top 100 of 1,221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $48.6M | 278K |
| Apple Inc | AAPL | Shares | $40.5M | 160K |
| Broadcom Inc | AVGO | Shares | $38.2M | 123K |
| Jpmorgan Chase & Co | JPM | Shares | $36.3M | 123K |
| Exxon Mobil Corp | XOM | Shares | $35.4M | 209K |
| Microsoft Corp | MSFT | Shares | $34.1M | 92K |
| Chevron Corporation | CVX | Shares | $33.9M | 164K |
| Liberty Energy Inc | LBRT | Shares | $31.3M | 1.1M |
| Verizon Communications Inc | VZ | Shares | $30.7M | 612K |
| Viasat Inc | VSAT | Shares | $30.2M | 660K |
| Advanced Micro Devices Inc | AMD | Shares | $30.2M | 149K |
| International Seaways Inc | Shares | $30.2M | 415K | |
| Sphere Entertainment Co | SPHR | Shares | $30.0M | 255K |
| Johnson & Johnson | JNJ | Shares | $29.4M | 120K |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Alphabet Inc | GOOGL | Shares | $28.0M | 97K |
| Dana Inc | DAN | Shares | $27.2M | 809K |
| Merck & Co Inc | MRK | Shares | $27.1M | 225K |
| Palantir Technologies Inc | PLTR | Shares | $27.1M | 185K |
| Eli Lilly & Co | LLY | Shares | $26.8M | 29K |
| Costco Wholesale Corporation | COST | Shares | $26.7M | 27K |
| Patterson-Uti Energy Inc | PTEN | Shares | $26.3M | 2.4M |
| Peabody Engr Corp | BTU | Shares | $26.3M | 797K |
| Tutor Perini Corp | TPC | Shares | $25.8M | 334K |
| Bread Financial Holdings Inc | BFH | Shares | $24.7M | 330K |
| Oracle Corp | ORCL | Shares | $24.6M | 167K |
| Visa Inc | V | Shares | $24.5M | 81K |
| Wells Fargo & Co | WFC | Shares | $24.5M | 308K |
| Meta Platforms Inc | META | Shares | $24.5M | 43K |
| Procter & Gamble Co | PG | Shares | $24.5M | 170K |
| Bank America Corp | BAC | Shares | $24.5M | 502K |
| Mastercard Incorporated | MA | Shares | $24.5M | 49K |
| Netflix Inc. | NFLX | Shares | $24.5M | 254K |
| Cisco Sys Inc | CSCO | Shares | $24.5M | 315K |
| Rtx Corporation | RTX | Shares | $24.4M | 127K |
| Tesla Inc | TSLA | Shares | $24.4M | 66K |
| Coca Cola Co | KO | Shares | $24.4M | 321K |
| Disney Walt Co | DIS | Shares | $24.4M | 254K |
| International Business Machs | IBM | Shares | $24.4M | 101K |
| Mcdonalds Corp | MCD | Shares | $24.4M | 79K |
| Home Depot Inc | HD | Shares | $24.4M | 74K |
| Walmart Inc | WMT | Shares | $24.4M | 196K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.4M | 51K |
| Abbvie Inc | ABBV | Shares | $24.4M | 112K |
| Unitedhealth Group Inc | UNH | Shares | $24.4M | 90K |
| Kennametal Inc | KMT | Shares | $24.2M | 669K |
| Victorias Secret And Co | VSXY | Shares | $23.9M | 516K |
| Signet Jewelers Limited | Shares | $23.4M | 276K | |
| Helmerich & Payne Inc | HP | Shares | $22.9M | 635K |
| Phinia Inc | PHIN | Shares | $22.8M | 334K |
| Par Pac Holdings Inc | PARR | Shares | $22.7M | 362K |
| Crescent Energy Company | CRGY | Shares | $22.5M | 1.7M |
| Bankunited Inc | BKU | Shares | $22.4M | 496K |
| Enova Intl Inc | ENVA | Shares | $22.1M | 162K |
| 1St Finl Bancorp | FFBC | Shares | $21.7M | 778K |
| United Nat Foods Inc | UNFI | Shares | $21.6M | 479K |
| Teekay Tankers Ltd | Shares | $21.4M | 292K | |
| Dht Holdings Inc | Shares | $21.2M | 1.2M | |
| Andersons Inc | ANDE | Shares | $21.1M | 293K |
| Talos Energy Inc | TALO | Shares | $20.6M | 1.3M |
| Lci Inds | LCII | Shares | $20.4M | 166K |
| Hamilton Insurance Group Ltd | Shares | $20.3M | 681K | |
| Siriuspoint Ltd | Shares | $20.3M | 942K | |
| Wesbanco Inc | WSBC | Shares | $20.2M | 585K |
| Provident Finl Svcs Inc | PFS | Shares | $20.2M | 953K |
| Netscout Sys Inc | NTCT | Shares | $20.2M | 634K |
| Costamare Inc | Shares | $19.8M | 1.2M | |
| Olin Corp | OLN | Shares | $19.8M | 665K |
| Scorpio Tankers Inc | Shares | $19.3M | 258K | |
| Callaway Golf Co | CALY | Shares | $19.1M | 1.4M |
| Renasant Corp | RNST | Shares | $18.9M | 523K |
| V2X Inc | VVX | Shares | $18.1M | 264K |
| Visteon Corp | VC | Shares | $17.9M | 196K |
| Alphabet Inc | GOOG | Shares | $17.6M | 62K |
| Trinity Inds Inc | TRN | Shares | $17.5M | 544K |
| Northern Oil & Gas Inc | NOG | Shares | $17.5M | 598K |
| Seadrill Ltd | Shares | $17.0M | 374K | |
| Banc Of California Inc | BANC | Shares | $16.9M | 961K |
| Trustmark Corp | TRMK | Shares | $16.8M | 398K |
| Dnow Inc | DNOW | Shares | $16.7M | 1.4M |
| Wafd Inc | WAFD | Shares | $16.5M | 524K |
| Banner Corp | BANR | Shares | $16.4M | 271K |
| Expro Group Holdings Nv | Shares | $16.4M | 941K | |
| Fresh Del Monte Produce Inc | Shares | $16.4M | 406K | |
| Pediatrix Medical Group Inc | MD | Shares | $16.1M | 752K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $16.0M | 296K |
| First Busey Corp | BUSE | Shares | $16.0M | 633K |
| National Energy Services Reu | Shares | $15.9M | 739K | |
| Kaiser Aluminium Corporation | KALU | Shares | $15.8M | 131K |
| Beacon Financial Corp. | BBT | Shares | $15.8M | 527K |
| Simmons First Natl Corp | SFNC | Shares | $15.7M | 806K |
| Central Garden & Pet Co | CENTA | Shares | $15.5M | 479K |
| Benchmark Electrs Inc | BHE | Shares | $15.5M | 277K |
| First Merchants Corp | FRME | Shares | $15.3M | 396K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $15.2M | 551K |
| Hilltop Hldgs Inc | HTH | Shares | $15.2M | 423K |
| 1St Source Corp | SRCE | Shares | $14.8M | 214K |
| Photronics Inc | PLAB | Shares | $14.7M | 363K |
| Select Water Solutions Inc | WTTR | Shares | $14.6M | 956K |
| Rex American Res Corp | REX | Shares | $14.4M | 317K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.