BRIDGEWAY CAPITAL MANAGEMENT, LLC - Portfolio overview

BRIDGEWAY CAPITAL MANAGEMENT, LLC has 1393 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 0.91%
2. AAPL - APPLE INC, 0.76%
3. AVGO - BROADCOM INC, 0.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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