Bridgeway Capital Management, Llc Portfolio Stock Holdings
Bridgeway Capital Management, Llc disclosed 1221 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1221
- Portfolio Value
- $5.0B
Holdings by Sector
Bridgeway Capital Management, Llc Portfolio Holdings in Q1 2026
1118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 278,430 | -936 | -0.34% | $48,558,214 |
| APPLE INC | AAPL | Technology | 0.82% | 159,748 | +2,640 | +1.68% | $40,542,421 |
| BROADCOM INC | AVGO | Technology | 0.77% | 123,447 | -2,892 | -2.29% | $38,208,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 123,393 | +2,831 | +2.35% | $36,297,188 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 208,698 | +5,464 | +2.69% | $35,407,667 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 92,223 | -1,566 | -1.67% | $34,138,084 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 163,851 | +3,410 | +2.13% | $33,900,716 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.63% | 1,087,361 | -151,600 | -12.24% | $31,315,997 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 611,599 | +12,705 | +2.12% | $30,702,288 |
| VIASAT INC | VSAT | Technology | 0.61% | 660,210 | -116,500 | -15.00% | $30,237,618 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 148,582 | +3,567 | +2.46% | $30,226,009 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.61% | 414,555 | -133 | -0.03% | $30,212,768 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.60% | 255,219 | -27,819 | -9.83% | $29,962,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 120,474 | +2,475 | +2.10% | $29,448,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 138,789 | +11,327 | +8.89% | $28,905,662 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 97,405 | +10,906 | +12.61% | $28,009,785 |
| DANA INC | DAN | Consumer Cyclical | 0.55% | 809,230 | -221,000 | -21.45% | $27,230,590 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 225,105 | -39,956 | -15.07% | $27,077,870 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 184,996 | +17,970 | +10.76% | $27,061,226 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 29,157 | -1,594 | -5.18% | $26,818,100 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 26,842 | -3,822 | -12.46% | $26,746,501 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.53% | 2,432,518 | -247,036 | -9.22% | $26,344,170 |
| PEABODY ENGR CORP | BTU | Energy | 0.53% | 797,078 | -49,942 | -5.90% | $26,263,720 |
| TUTOR PERINI CORP | TPC | Industrials | 0.52% | 334,075 | -18,001 | -5.11% | $25,787,249 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.50% | 330,475 | -10,615 | -3.11% | $24,749,273 |
| ORACLE CORP | ORCL | Technology | 0.49% | 166,982 | +42,003 | +33.61% | $24,564,786 |
| VISA INC | V | Financial Services | 0.49% | 81,172 | -11,438 | -12.35% | $24,533,511 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 307,848 | -43,801 | -12.46% | $24,507,815 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 42,833 | +1,563 | +3.79% | $24,506,037 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 169,643 | -645 | -0.38% | $24,503,222 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 502,396 | +58,329 | +13.14% | $24,491,793 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 48,951 | +6,256 | +14.65% | $24,458,665 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 254,349 | -5,839 | -2.24% | $24,455,640 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 315,146 | -1,496 | -0.47% | $24,452,161 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 126,746 | -6,409 | -4.81% | $24,449,266 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 65,759 | +11,626 | +21.48% | $24,445,758 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 321,443 | -27,795 | -7.96% | $24,445,750 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 253,615 | +38,832 | +18.08% | $24,443,425 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 100,842 | +18,538 | +22.52% | $24,443,054 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 78,583 | -1,327 | -1.66% | $24,422,830 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 74,195 | +3,301 | +4.66% | $24,401,934 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 196,327 | -22,907 | -10.45% | $24,399,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 50,885 | +2,370 | +4.89% | $24,384,270 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 112,076 | +5,342 | +5.00% | $24,375,428 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 90,069 | +16,135 | +21.82% | $24,371,665 |
| KENNAMETAL INC | KMT | Industrials | 0.49% | 669,218 | +13,322 | +2.03% | $24,178,846 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.48% | 515,751 | -66,200 | -11.38% | $23,910,216 |
| HELMERICH & PAYNE INC | HP | Energy | 0.46% | 634,764 | +17,454 | +2.83% | $22,870,547 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.46% | 333,697 | -16,442 | -4.70% | $22,838,223 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.46% | 361,658 | +89,136 | +32.71% | $22,654,257 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.45% | 1,665,818 | +99,490 | +6.35% | $22,488,543 |
| BANKUNITED INC | BKU | Financial Services | 0.45% | 496,409 | +18,528 | +3.88% | $22,417,830 |
| ENOVA INTL INC | ENVA | Financial Services | 0.44% | 162,349 | -22,474 | -12.16% | $22,051,865 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.44% | 778,400 | +18,450 | +2.43% | $21,701,792 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.43% | 479,404 | -39,151 | -7.55% | $21,601,944 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.43% | 1,162,679 | -21,470 | -1.81% | $21,242,145 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.42% | 293,468 | +10,955 | +3.88% | $21,065,133 |
| TALOS ENERGY INC | TALO | Energy | 0.41% | 1,308,704 | +31,046 | +2.43% | $20,625,175 |
| LCI INDS | LCII | Consumer Cyclical | 0.41% | 165,679 | -14,900 | -8.25% | $20,375,203 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.41% | 681,366 | -15,360 | -2.20% | $20,325,148 |
| SIRIUSPOINT LTD | SPNT | Other | 0.41% | 941,922 | +14,509 | +1.56% | $20,289,000 |
| WESBANCO INC | WSBC | Financial Services | 0.41% | 584,832 | +30,951 | +5.59% | $20,170,856 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.41% | 953,012 | +56,933 | +6.35% | $20,165,734 |
| NETSCOUT SYS INC | NTCT | Technology | 0.41% | 634,039 | -8,200 | -1.28% | $20,156,100 |
| OLIN CORP | OLN | Basic Materials | 0.40% | 664,843 | +664,843 | +100.00% | $19,765,782 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.39% | 258,418 | +14,096 | +5.77% | $19,293,488 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.38% | 1,378,843 | +7,813 | +0.57% | $19,138,341 |
| RENASANT CORP | RNST | Financial Services | 0.38% | 522,870 | +26,003 | +5.23% | $18,891,293 |
| V2X INC | VVX | Industrials | 0.36% | 264,173 | +5,579 | +2.16% | $18,095,851 |
| VISTEON CORP | VC | Consumer Cyclical | 0.36% | 195,957 | +38,870 | +24.74% | $17,853,642 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 61,512 | +1,265 | +2.10% | $17,645,463 |
| TRINITY INDS INC | TRN | Industrials | 0.35% | 544,206 | +19,084 | +3.63% | $17,512,549 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.35% | 598,233 | +17,758 | +3.06% | $17,486,351 |
| SEADRILL LTD | G7997W102 | Other | 0.34% | 374,079 | -39,642 | -9.58% | $17,020,595 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.34% | 961,299 | +45,974 | +5.02% | $16,899,636 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.34% | 398,315 | +8,982 | +2.31% | $16,784,994 |
| DNOW INC | DNOW | Industrials | 0.34% | 1,400,434 | -36,887 | -2.57% | $16,679,169 |
| WAFD INC | WAFD | Financial Services | 0.33% | 524,151 | -1,200 | -0.23% | $16,458,341 |
| BANNER CORP | BANR | Financial Services | 0.33% | 270,964 | -7,807 | -2.80% | $16,442,096 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.32% | 751,776 | +11,496 | +1.55% | $16,080,489 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.32% | 295,712 | -21,163 | -6.68% | $16,000,976 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.32% | 632,633 | -265 | -0.04% | $15,986,636 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.32% | 739,018 | +22,650 | +3.16% | $15,866,716 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.32% | 131,315 | +5,929 | +4.73% | $15,824,771 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.32% | 527,146 | +19,260 | +3.79% | $15,814,380 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.32% | 805,587 | +33,875 | +4.39% | $15,668,667 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.31% | 478,740 | -5,607 | -1.16% | $15,520,751 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.31% | 276,657 | -2,044 | -0.73% | $15,509,391 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.31% | 396,222 | +5,617 | +1.44% | $15,345,678 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.31% | 551,298 | -35,300 | -6.02% | $15,182,747 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.30% | 423,085 | +9,157 | +2.21% | $15,154,905 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.30% | 214,068 | -7,253 | -3.28% | $14,815,646 |
| PHOTRONICS INC | PLAB | Technology | 0.29% | 362,834 | - | - | $14,662,122 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.29% | 955,738 | +33,614 | +3.65% | $14,622,791 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.29% | 316,816 | -28,416 | -8.23% | $14,437,305 |
| ATKORE INC | ATKR | Industrials | 0.29% | 244,183 | +12,572 | +5.43% | $14,384,821 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 0.29% | 336,776 | -37,700 | -10.07% | $14,373,600 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.28% | 698,071 | +597,949 | +597.22% | $14,114,996 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.28% | 2,095,329 | +13,604 | +0.65% | $13,892,031 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.27% | 197,974 | +78,603 | +65.85% | $13,575,077 |