BRIDGEWAY CAPITAL MANAGEMENT, LLC
Long book
$4.97B
Q1 2026
Positions
1221
Top-10 weight
7%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBRIDGEWAY CAPITAL MANAGEMENT, LLC is a mechanically diversified allocator, running a $4.97B US long book across 1221 positions.
The portfolio is broadly diversified across 1221 positions (top 10 only 7%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, JPMORGAN CHASE & CO, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.3%
Q2 2024
+8.4%
Q3 2024
+1.6%
Q4 2024
-8.4%
Q1 2025
+6.5%
Q2 2025
+10.3%
Q3 2025
+4.0%
Q4 2025
+5.2%
Q1 2026
+13.9%
Sector allocation
Financials 26%
Industrials 16%
Technology 12%
Consumer discretionary 10%
Energy 9%
Other 6%
Healthcare 6%
Services media 6%
Long book by quarter
What does BRIDGEWAY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 278.4K | $48.6M | 1.0% | -0.3% |
| AAPL APPLE INC | Technology | 159.7K | $40.5M | 0.8% | +1.7% |
| AVGO BROADCOM INC | Technology | 123.4K | $38.2M | 0.8% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 123.4K | $36.3M | 0.7% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 208.7K | $35.4M | 0.7% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 92.2K | $34.1M | 0.7% | -1.7% |
| CVX CHEVRON CORP | Energy | 163.9K | $33.9M | 0.7% | +2.1% |
| LBRT LIBERTY ENERGY INC | Energy | 1.1M | $31.3M | 0.6% | -12.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 611.6K | $30.7M | 0.6% | +2.1% |
| VSAT VIASAT INC | Communications | 660.2K | $30.2M | 0.6% | -15.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 148.6K | $30.2M | 0.6% | +2.5% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 414.6K | $30.2M | 0.6% | 0.0% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 255.2K | $30.0M | 0.6% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 120.5K | $29.4M | 0.6% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.8K | $28.9M | 0.6% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 97.4K | $28.0M | 0.6% | +12.6% |
| DAN DANA INC | Industrials | 809.2K | $27.2M | 0.5% | -21.5% |
| MRK MERCK & CO. INC. | Healthcare | 225.1K | $27.1M | 0.5% | -15.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 185.0K | $27.1M | 0.5% | +10.8% |
| LLY ELI LILLY & CO | Healthcare | 29.2K | $26.8M | 0.5% | -5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.8K | $26.7M | 0.5% | -12.5% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 2.4M | $26.3M | 0.5% | -9.2% |
| BTU PEABODY ENERGY CORP | Materials | 797.1K | $26.3M | 0.5% | -5.9% |
| TPC TUTOR PERINI CORP | Industrials | 334.1K | $25.8M | 0.5% | -5.1% |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 330.5K | $24.7M | 0.5% | -3.1% |
| ORCL ORACLE CORP | Technology | 167.0K | $24.6M | 0.5% | +33.6% |
| V VISA INC-CLASS A SHARES | Services media | 81.2K | $24.5M | 0.5% | -12.4% |
| WFC WELLS FARGO & CO | Financials | 307.8K | $24.5M | 0.5% | -12.5% |
| META META PLATFORMS INC-CLASS A | Technology | 42.8K | $24.5M | 0.5% | +3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 169.6K | $24.5M | 0.5% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 502.4K | $24.5M | 0.5% | +13.1% |
| MA MASTERCARD INC - A | Services media | 49.0K | $24.5M | 0.5% | +14.7% |
| NFLX NETFLIX INC | Services media | 254.3K | $24.5M | 0.5% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 315.1K | $24.5M | 0.5% | -0.5% |
| RTX RTX CORP | Industrials | 126.7K | $24.4M | 0.5% | -4.8% |
| TSLA TESLA INC | Industrials | 65.8K | $24.4M | 0.5% | +21.5% |
| KO COCA-COLA CO/THE | Consumer staples | 321.4K | $24.4M | 0.5% | -8.0% |
| DIS WALT DISNEY CO/THE | Services media | 253.6K | $24.4M | 0.5% | +18.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 100.8K | $24.4M | 0.5% | +22.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 78.6K | $24.4M | 0.5% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 74.2K | $24.4M | 0.5% | +4.7% |
| WMT WALMART INC | Consumer discretionary | 196.3K | $24.4M | 0.5% | -10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.9K | $24.4M | 0.5% | +4.9% |
| ABBV ABBVIE INC | Healthcare | 112.1K | $24.4M | 0.5% | +5.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 90.1K | $24.4M | 0.5% | +21.8% |
| KMT KENNAMETAL INC | Industrials | 669.2K | $24.2M | 0.5% | +2.0% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 515.8K | $23.9M | 0.5% | -11.4% |
| SIG SIGNET JEWELERS LTD | Consumer discretionary | 275.9K | $23.4M | 0.5% | -1.9% |
| HP HELMERICH & PAYNE | Energy | 634.8K | $22.9M | 0.5% | +2.8% |
| PHIN PHINIA INC | Industrials | 333.7K | $22.8M | 0.5% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1221 | $4.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1220 | $4.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1196 | $4.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1180 | $4.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1172 | $3.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1192 | $4.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1253 | $4.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1263 | $4.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1304 | $4.89B | canonical | SEC ↗ |
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