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BRIDGEWAY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,689,711,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,276,738
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $47,658,201
- BROADCOM INC · COM · 11135F101 · shares: $47,077,006
- APPLE INC · COM · 037833100 · shares: $46,949,212
- VIASAT INC · COM · 92552V100 · shares: $44,878,955
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,433,978
- VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 · shares: $40,736,070
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $38,978,865
- CISCO SYS INC · COM · 17275R102 · shares: $37,513,644
- MICROSOFT CORP · COM · 594918104 · shares: $36,260,453
Reported holdings
1,233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAUCH CORP | COM | 024061103 | — | 1,615,187 shares | $8,754,314 |
| PERRIGO CO PLC | SHS | G97822103 | — | 830,134 shares | $8,625,092 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 199,064 shares | $8,587,621 |
| O-I GLASS INC | COM | 67098H104 | — | 882,991 shares | $8,503,203 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 37,898 shares | $8,482,709 |
| YELP INC | CL A | 985817105 | — | 345,700 shares | $8,476,564 |
| CNB FINL CORP PA | COM | 126128107 | — | 248,411 shares | $8,373,935 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 116,041 shares | $8,338,706 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 256,429 shares | $8,308,300 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 841,126 shares | $8,276,680 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 209,215 shares | $8,153,109 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 533,534 shares | $8,120,387 |
| GOLD COM INC | COM | 00181T107 | — | 195,009 shares | $8,114,324 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 76,547 shares | $8,078,770 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 46,924 shares | $8,018,842 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 798,783 shares | $7,987,830 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 165,913 shares | $7,978,756 |
| CONCENTRIX CORP | COM | 20602D101 | — | 355,980 shares | $7,975,732 |
| INNOVIVA INC | COM | 45781M101 | — | 350,253 shares | $7,954,246 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 100,896 shares | $7,813,386 |
| FORESTAR GROUP INC | COM | 346232101 | — | 246,478 shares | $7,801,029 |
| STEPAN CO | COM | 858586100 | — | 139,190 shares | $7,755,667 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 157,652 shares | $7,723,371 |
| MOVADO GROUP INC | COM | 624580106 | — | 196,407 shares | $7,720,759 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,218,024 shares | $7,685,731 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 142,374 shares | $7,588,534 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 200,980 shares | $7,528,711 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 354,744 shares | $7,527,668 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 148,822 shares | $7,512,535 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 194,259 shares | $7,420,694 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 172,097 shares | $7,414,799 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 52,056 shares | $7,413,295 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 74,451 shares | $7,352,781 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 188,389 shares | $7,305,725 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 428,716 shares | $7,271,023 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,325,675 shares | $7,183,458 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 142,788 shares | $7,172,241 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 266,191 shares | $7,149,890 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 149,537 shares | $7,077,586 |
| QUIDELORTHO CORP | COM | 219798105 | — | 399,089 shares | $6,990,044 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 179,154 shares | $6,981,631 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 232,816 shares | $6,933,260 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 153,740 shares | $6,902,926 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 124,552 shares | $6,839,150 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 259,973 shares | $6,780,096 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 264,730 shares | $6,755,910 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 143,495 shares | $6,732,785 |
| OIL STS INTL INC | COM | 678026105 | — | 840,237 shares | $6,730,298 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 555,242 shares | $6,690,666 |
| MARCUS CORP DEL | COM | 566330106 | — | 284,922 shares | $6,684,270 |
| STRATTEC SEC CORP | COM | 863111100 | — | 82,014 shares | $6,680,040 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 156,507 shares | $6,601,465 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 897,270 shares | $6,559,044 |
| ARKO CORP | COM | 041242108 | — | 807,026 shares | $6,480,419 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 791,616 shares | $6,420,006 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 81,768 shares | $6,411,429 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1,101,318 shares | $6,398,658 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 278,686 shares | $6,395,844 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 207,204 shares | $6,367,379 |
| ICF INTL INC | COM | 44925C103 | — | 87,260 shares | $6,357,764 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 226,617 shares | $6,356,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,640 shares | $6,343,951 |
| ACNB CORP | COM | 000868109 | — | 106,511 shares | $6,324,623 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 154,378 shares | $6,304,798 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 389,976 shares | $6,243,516 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 124,651 shares | $6,218,838 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 354,371 shares | $6,190,861 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,695,628 shares | $6,172,086 |
| MARINEMAX INC | COM | 567908108 | — | 168,169 shares | $6,158,349 |
| LSB INDS INC | COM | 502160104 | — | 566,062 shares | $6,119,130 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 612,450 shares | $6,112,251 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 753,207 shares | $6,063,316 |
| NETGEAR INC | COM | 64111Q104 | — | 258,642 shares | $6,039,291 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 298,954 shares | $6,032,892 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 393,553 shares | $5,934,779 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 125,040 shares | $5,918,143 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 189,393 shares | $5,916,637 |
| GENESCO INC | COM | 371532102 | — | 171,966 shares | $5,807,292 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 581,196 shares | $5,800,336 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 164,786 shares | $5,787,284 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,910 shares | $5,767,475 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 488,065 shares | $5,715,241 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 163,956 shares | $5,712,227 |
| HOMEBANCORP INC | COM | 43689E107 | — | 82,962 shares | $5,684,556 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 610,592 shares | $5,647,976 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 301,621 shares | $5,616,183 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 216,698 shares | $5,547,469 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 379,711 shares | $5,543,781 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 123,613 shares | $5,539,099 |
| SIERRA BANCORP | COM | 82620P102 | — | 135,101 shares | $5,506,717 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 82,968 shares | $5,506,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,600 shares | $5,494,800 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 72,088 shares | $5,493,826 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 151,664 shares | $5,337,056 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 221,338 shares | $5,278,911 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 670,363 shares | $5,269,053 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,019,980 shares | $5,181,498 |
| CAMDEN NATL CORP | COM | 133034108 | — | 94,093 shares | $5,101,722 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 145,484 shares | $5,091,940 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 80,557 shares | $5,088,786 |