BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BRIDGEWAY CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 4.22% | $4.97B | 1221 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1221)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 278K | $48.6M | 0.98% |
| 2 | AAPL | Apple Inc. | Technology | 160K | $40.5M | 0.82% |
| 3 | AVGO | Broadcom Inc. | Technology | 123K | $38.2M | 0.77% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 123K | $36.3M | 0.73% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 209K | $35.4M | 0.71% |
| 6 | MSFT | Microsoft Corporation | Technology | 92K | $34.1M | 0.69% |
| 7 | CVX | Chevron Corporation | Energy | 164K | $33.9M | 0.68% |
| 8 | LBRT | Liberty Energy Inc. | Energy | 1.1M | $31.3M | 0.63% |
| 9 | VZ | Verizon Communications Inc. | Communication Services | 612K | $30.7M | 0.62% |
| 10 | VSAT | Viasat, Inc. | Technology | 660K | $30.2M | 0.61% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 149K | $30.2M | 0.61% |
| 12 | INSW | International Seaways, Inc. | Energy | 415K | $30.2M | 0.61% |
| 13 | SPHR | Sphere Entertainment Co. | Communication Services | 255K | $30.0M | 0.60% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 120K | $29.4M | 0.59% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 139K | $28.9M | 0.58% |
Showing 1 to 15 of 1000 holdings