Bridgeway Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$48.56M	278,430	1.0%
Apple Inc.	—	$40.54M	159,748	0.8%
Broadcom Inc.	—	$38.21M	123,447	0.8%
JPMORGAN CHASE & CO	—	$36.30M	123,393	0.7%
EXXON MOBIL CORP	—	$35.41M	208,698	0.7%
MICROSOFT CORP	—	$34.14M	92,223	0.7%
CHEVRON CORP	—	$33.90M	163,851	0.7%
Liberty Energy Inc	—	$31.32M	1,087,361	0.6%
VERIZON COMMUNICATIONS INC	—	$30.70M	611,599	0.6%
VIASAT INC	—	$30.24M	660,210	0.6%
ADVANCED MICRO DEVICES INC	—	$30.23M	148,582	0.6%
International Seaways, Inc.	—	$30.21M	414,555	0.6%
Sphere Entertainment Co.	—	$29.96M	255,219	0.6%
JOHNSON & JOHNSON	—	$29.45M	120,474	0.6%
Amazon.com Inc	—	$28.91M	138,789	0.6%
Alphabet Inc.	—	$28.01M	97,405	0.6%
DANA Inc	—	$27.23M	809,230	0.5%
Merck & Co., Inc.	—	$27.08M	225,105	0.5%
Palantir Technologies Inc	—	$27.06M	184,996	0.5%
ELI LILLY & Co	—	$26.82M	29,157	0.5%
COSTCO WHOLESALE CORP /NEW	—	$26.75M	26,842	0.5%
PATTERSON UTI ENERGY INC	—	$26.34M	2,432,518	0.5%
Peabody Energy Corp	—	$26.26M	797,078	0.5%
TUTOR PERINI CORP	—	$25.79M	334,075	0.5%
Bread Financial Holdings Inc	—	$24.75M	330,475	0.5%
ORACLE CORP	—	$24.56M	166,982	0.5%
Visa Inc	—	$24.53M	81,172	0.5%
WELLS FARGO & COMPANY/MN	—	$24.51M	307,848	0.5%
Meta Platforms Inc	—	$24.51M	42,833	0.5%
PROCTER & GAMBLE Co	—	$24.50M	169,643	0.5%
BANK OF AMERICA CORP /DE	—	$24.49M	502,396	0.5%
Mastercard Inc	—	$24.46M	48,951	0.5%
Netflix Inc	—	$24.46M	254,349	0.5%
CISCO SYSTEMS, INC.	—	$24.45M	315,146	0.5%
RTX Corp	—	$24.45M	126,746	0.5%
Tesla Inc	—	$24.45M	65,759	0.5%
COCA COLA CO	—	$24.45M	321,443	0.5%
Walt Disney Co	—	$24.44M	253,615	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$24.44M	100,842	0.5%
MCDONALD'S CORP	—	$24.42M	78,583	0.5%
HOME DEPOT, INC.	—	$24.40M	74,195	0.5%
Walmart Inc.	—	$24.40M	196,327	0.5%
Warren E. Buffett	—	$24.38M	50,885	0.5%
AbbVie Inc.	—	$24.38M	112,076	0.5%
UNITEDHEALTH GROUP INC	—	$24.37M	90,069	0.5%
KENNAMETAL INC	—	$24.18M	669,218	0.5%
Victoria's Secret & Co.	—	$23.91M	515,751	0.5%
SIGNET JEWELERS LTD	—	$23.35M	275,889	0.5%
Helmerich & Payne Inc	—	$22.87M	634,764	0.5%
PHINIA INC.	—	$22.84M	333,697	0.5%