Titelia

Holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,144 in 2 countries
Top ten
8.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 278,43048.6M $
2Apple Inc 159,74840.5M $
3Broadcom Inc 123,44738.2M $
4JPMorgan Chase & Co 123,39336.3M $
5Exxon Mobil Corp 208,69835.4M $
6Microsoft Corp 92,22334.1M $
7Chevron Corp 163,85133.9M $
8Liberty Energy Inc 1,087,36131.3M $
9Verizon Communications Inc 611,59930.7M $
10Viasat Inc 660,21030.2M $
11Advanced Micro Devices Inc 148,58230.2M $
12Sphere Entertainment Co 255,21930M $
13Johnson & Johnson 120,47429.4M $
14Amazon.com Inc 138,78928.9M $
15Alphabet Inc 97,40528M $
16Dana Inc 809,23027.2M $
17Merck & Co Inc 225,10527.1M $
18Palantir Technologies Inc 184,99627.1M $
19Eli Lilly & Co 29,15726.8M $
20Costco Wholesale Corp 26,84226.7M $
21Patterson-UTI Energy Inc 2,432,51826.3M $
22Peabody Energy Corp 797,07826.3M $
23Tutor Perini Corp 334,07525.8M $
24Bread Financial Holdings Inc 330,47524.7M $
25Oracle Corp 166,98224.6M $
26Visa Inc 81,17224.5M $
27Wells Fargo & Co 307,84824.5M $
28Meta Platforms Inc 42,83324.5M $
29Procter & Gamble Co/The 169,64324.5M $
30Bank of America Corp 502,39624.5M $
31Mastercard Inc 48,95124.5M $
32Netflix Inc 254,34924.5M $
33Cisco Systems, Inc. 315,14624.5M $
34RTX Corp 126,74624.4M $
35Tesla Inc 65,75924.4M $
36Coca-Cola Co/The 321,44324.4M $
37Walt Disney Co/The 253,61524.4M $
38International Business Machines Corp. 100,84224.4M $
39McDonald's Corp. 78,58324.4M $
40Home Depot Inc/The 74,19524.4M $
41Walmart Inc 196,32724.4M $
42Berkshire Hathaway Inc 50,88524.4M $
43AbbVie Inc 112,07624.4M $
44UnitedHealth Group Inc 90,06924.4M $
45Kennametal Inc 669,21824.2M $
46Victoria's Secret & Co 515,75123.9M $
47Helmerich & Payne Inc 634,76422.9M $
48Phinia Inc 333,69722.8M $
49Par Pacific Holdings Inc 361,65822.7M $
50Crescent Energy Co 1,665,81822.5M $
51BankUnited Inc 496,40922.4M $
52Enova International Inc 162,34922.1M $
53First Financial Bancorp 778,40021.7M $
54United Natural Foods Inc 479,40421.6M $
55Andersons Inc/The 293,46821.1M $
56Talos Energy Inc 1,308,70420.6M $
57LCI Industries 165,67920.4M $
58WesBanco Inc 584,83220.2M $
59Provident Financial Services Inc 953,01220.2M $
60NetScout Systems Inc 634,03920.2M $
61Olin Corp 664,84319.8M $
62Callaway Golf Co 1,378,84319.1M $
63Renasant Corp 522,87018.9M $
64V2X Inc 264,17318.1M $
65Visteon Corp 195,95717.9M $
66Alphabet Inc 61,51217.6M $
67Trinity Industries Inc 544,20617.5M $
68Northern Oil & Gas Inc 598,23317.5M $
69Banc of California Inc 961,29916.9M $
70Trustmark Corp 398,31516.8M $
71DNOW Inc 1,400,43416.7M $
72WaFd Inc 524,15116.5M $
73Banner Corp 270,96416.4M $
74Pediatrix Medical Group Inc 751,77616.1M $
75Enterprise Financial Services Corp 295,71216M $
76First Busey Corp 632,63316M $
77Kaiser Aluminum Corp 131,31515.8M $
78Beacon Financial Corp 527,14615.8M $
79Simmons First National Corp 805,58715.7M $
80Central Garden & Pet Co 478,74015.5M $
81Benchmark Electronics Inc 276,65715.5M $
82First Merchants Corp 396,22215.3M $
83Deluxe Corp 551,29815.2M $
84Hilltop Holdings Inc 423,08515.2M $
851st Source Corp 214,06814.8M $
86Photronics Inc 362,83414.7M $
87Select Water Solutions Inc 955,73814.6M $
88REX American Resources Corp 316,81614.4M $
89Atkore Inc 244,18314.4M $
90Horace Mann Educators Corp 336,77614.4M $
91Harley-Davidson Inc 698,07114.1M $
92Goodyear Tire & Rubber Co/The 2,095,32913.9M $
93Sonic Automotive Inc 197,97413.6M $
94Sally Beauty Holdings Inc 978,48813.6M $
95O-I Glass Inc 1,282,99113.5M $
96Byline Bancorp Inc 423,52513.4M $
97QCR Holdings Inc 156,41613.4M $
98Marriott Vacations Worldwide Corp 205,20813.4M $
99Bristow Group Inc 279,66913.1M $
100EZCORP Inc 495,03212.6M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.6 %
  • Financials 4.3 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.3 %
  • Energy 1.0 %
  • Industrials 1.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Canada 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,1414.4B $99.87 %
2Canada35.9M $0.13 %
Cite this page

Titelia. "Holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1107261