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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 27,000 shares | $5,049,540 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 121,804 shares | $5,018,325 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,811,287 shares | $4,926,701 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 66,080 shares | $4,921,638 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,195,317 shares | $4,900,800 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 124,184 shares | $4,858,078 |
| GENTHERM INC | COM | 37253A103 | — | 141,583 shares | $4,829,396 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 141,683 shares | $4,818,639 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 741,144 shares | $4,817,436 |
| GARRETT MOTION INC | COM | 366505105 | — | 131,223 shares | $4,754,209 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 81,222 shares | $4,739,304 |
| RBB BANCORP | COM | 74930B105 | — | 172,655 shares | $4,733,337 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 553,898 shares | $4,713,672 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,490 shares | $4,710,749 |
| ILLUMINA INC | COM | 452327109 | — | 26,700 shares | $4,694,661 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,472,427 shares | $4,682,318 |
| NB BANCORP INC | COM | 63945M107 | — | 221,399 shares | $4,678,161 |
| ROCKY BRANDS INC | COM | 774515100 | — | 113,302 shares | $4,672,574 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 333,140 shares | $4,667,291 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 123,278 shares | $4,654,977 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 520,204 shares | $4,603,805 |
| PARKE BANCORP INC | COM | 700885106 | — | 137,338 shares | $4,554,128 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 102,620 shares | $4,550,171 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 163,119 shares | $4,524,921 |
| PCB BANCORP | COM | 69320M109 | — | 158,527 shares | $4,497,411 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 158,031 shares | $4,486,500 |
| METHODE ELECTRS INC | COM | 591520200 | — | 235,516 shares | $4,467,739 |
| AMERESCO INC | CL A | 02361E108 | — | 161,241 shares | $4,450,252 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 213,457 shares | $4,448,444 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 274,746 shares | $4,445,390 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 759,977 shares | $4,430,666 |
| ENERSYS | COM | 29275Y102 | — | 18,800 shares | $4,395,816 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 211,375 shares | $4,381,804 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 118,331 shares | $4,316,715 |
| KELLY SVCS INC | CL A | 488152208 | — | 351,084 shares | $4,311,312 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 27,960 shares | $4,276,762 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 54,959 shares | $4,266,467 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 153,736 shares | $4,264,637 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 306,434 shares | $4,256,368 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 166,331 shares | $4,246,430 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 136,119 shares | $4,238,746 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 104,596 shares | $4,225,678 |
| TITAN MACHY INC | COM | 88830R101 | — | 197,431 shares | $4,169,743 |
| MONRO INC | COM | 610236101 | — | 243,265 shares | $4,162,264 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 529,295 shares | $4,080,864 |
| CAPITAL CITY BANK | COM | 139674105 | — | 82,085 shares | $4,056,641 |
| WEYCO GROUP INC | COM | 962149100 | — | 103,093 shares | $4,054,648 |
| SKYWEST INC | COM | 830879102 | — | 40,801 shares | $4,052,763 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,770 shares | $4,046,813 |
| SMART SAND INC | COM | 83191H107 | — | 803,837 shares | $4,027,223 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 224,467 shares | $3,979,800 |
| JABIL INC | COM | 466313103 | — | 10,300 shares | $3,970,444 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 53,155 shares | $3,964,300 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 119,959 shares | $3,932,256 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 62,785 shares | $3,930,341 |
| BAYCOM CORP | COM | 07272M107 | — | 119,392 shares | $3,927,997 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 130,677 shares | $3,915,083 |
| ATN INTL INC | COM | 00215F107 | — | 147,750 shares | $3,913,898 |
| TIPTREE INC | COM | 88822Q103 | — | 218,157 shares | $3,909,373 |
| CATERPILLAR INC | COM | 149123101 | — | 3,640 shares | $3,876,236 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 84,605 shares | $3,869,833 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 50,700 shares | $3,855,735 |
| NACCO INDS INC | CL A | 629579103 | — | 76,959 shares | $3,851,798 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,500 shares | $3,850,430 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 507,645 shares | $3,842,873 |
| FS BANCORP INC | COM | 30263Y104 | — | 87,750 shares | $3,808,350 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 395,611 shares | $3,795,888 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 208,576 shares | $3,762,711 |
| CARS COM INC | COM | 14575E105 | — | 342,996 shares | $3,752,376 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 158,017 shares | $3,696,018 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 408,616 shares | $3,689,802 |
| FULTON FINL CORP PA | COM | 360271100 | — | 151,700 shares | $3,669,623 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 71,327 shares | $3,648,376 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 38,900 shares | $3,643,374 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 655,924 shares | $3,640,378 |
| HYSTER-YALE INC | CL A | 449172105 | — | 103,753 shares | $3,637,580 |
| LENDINGTREE INC | COM | 52603B107 | — | 82,105 shares | $3,636,430 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 132,152 shares | $3,624,929 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 382,172 shares | $3,615,347 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 83,863 shares | $3,613,657 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 51,350 shares | $3,598,095 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 575,603 shares | $3,597,519 |
| EXELIXIS INC | COM | 30161Q104 | — | 66,100 shares | $3,596,501 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 198,326 shares | $3,595,650 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 862,434 shares | $3,587,725 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 49,448 shares | $3,578,057 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,670 shares | $3,560,215 |
| TERADYNE INC | COM | 880770102 | — | 7,350 shares | $3,556,224 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,290 shares | $3,547,797 |
| ATI INC | COM | 01741R102 | — | 17,700 shares | $3,488,670 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 75,489 shares | $3,475,514 |
| SEADRILL LTD | COM | G7997W102 | — | 91,565 shares | $3,462,988 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 121,489 shares | $3,428,420 |
| MATSON INC | COM | 57686G105 | — | 17,800 shares | $3,421,694 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 146,698 shares | $3,415,129 |
| F5 INC | COM | 315616102 | — | 8,210 shares | $3,415,032 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,664,097 shares | $3,411,399 |
| CORMEDIX INC | COM | 21900C308 | — | 434,132 shares | $3,407,936 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 119,553 shares | $3,404,869 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 23,626 shares | $3,390,331 |