Bridgeway Capital Management
$5.0B Assets Reported
1,330 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 278,430 | $49M | 1.0% |
| AAPL | APPLE INC | 159,748 | $41M | 0.8% |
| AVGO | BROADCOM INC | 123,447 | $38M | 0.8% |
| JPM | JPMORGAN CHASE & CO | 123,393 | $36M | 0.7% |
| XOM | EXXON MOBIL CORP | 208,698 | $35M | 0.7% |
| MSFT | MICROSOFT CORP | 92,223 | $34M | 0.7% |
| CVX | CHEVRON CORPORATION | 163,851 | $34M | 0.7% |
| LBRT | LIBERTY ENERGY INC | 1,087,361 | $31M | 0.6% |
| VZ | VERIZON COMMUNICATIONS INC | 611,599 | $31M | 0.6% |
| VSAT | VIASAT INC | 660,210 | $30M | 0.6% |
Track Bridgeway Capital Management's 13F portfolio: $5.0B in reported holdings, 1,330 positions. Top holdings, AUM, and quarterly changes on SentiSense.