Fund HoldingsBRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$3.97B
Total Bought
$506.84M
Total Sold
$642.43M
Net Transaction
-$135.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KENNAMETAL INC(KMT)0554,055+554,055011,8010.30%+11,801
V2X INC(VVX)0224,992+224,992011,0360.28%+11,036
SEADRILL LTD(SDRL)0415,580+415,580010,3900.26%+10,390
HAMILTON INSURANCE GROUP LTD(HG)116,602581,754+465,1522,21912,0600.30%+9,841
WERNER ENTERPRISES INC(WERN)0310,655+310,65509,1020.23%+9,102
PEABODY ENERGY CORP(BTU)0670,363+670,36309,0830.23%+9,083
CENTURY CMNTYS INC(CCS)0134,774+134,77409,0430.23%+9,043
SIGNET JEWELERS LIMITED
SHS
0201,736+201,736011,7130.29%+11,713
TREEHOUSE FOODS INC0248,420+248,42006,7300.17%+6,730
VISA INC(V)87,27696,884+9,60827,58333,9540.86%+6,371
ARCBEST CORP(ARCB)076,116+76,11605,3720.14%+5,372
COASTAL FINL CORP WA067,839+67,83906,1330.15%+6,133
DNOW INC(DNOW)0984,619+984,619016,8170.42%+16,817
FIRST BUSEY CORP(BUSE)0593,076+593,076012,8100.32%+12,810
PACIRA BIOSCIENCES INC(PCRX)358,785428,529+69,7446,76010,6490.27%+3,889
DHT HOLDINGS INC(DHT)874,6961,133,972+259,2768,12611,9070.30%+3,781
SELECT MED HLDGS CORP746,6231,068,658+322,03514,07417,8470.45%+3,773
OFG BANCORP(OFG)122,985223,629+100,6445,2058,9500.23%+3,745
IBEX LTD0147,476+147,47603,5910.09%+3,591
BERKSHIRE HATHAWAY INC DEL041,277+41,277021,9830.55%+21,983
WORTHINGTON STL INC(WS)0134,000+134,00003,3940.09%+3,394
HEALTHSTREAM INC(HSTM)0100,304+100,30403,2280.08%+3,228
AMERESCO INC0244,762+244,76202,9570.07%+2,957
ATLANTIC UN BANKSHARES CORP(AUB)094,189+94,18902,9330.07%+2,933
ACADEMY SPORTS & OUTDOORS IN(ASO)063,897+63,89702,9140.07%+2,914
RENASANT CORP0482,796+482,796016,3810.41%+16,381
DOCUSIGN INC(DOCU)030,150+30,15002,4540.06%+2,454
WEIS MKTS INC(WMK)72,23394,789+22,5564,8927,3030.18%+2,412
EOG RES INC(EOG)018,700+18,70002,3980.06%+2,398
MOLSON COORS BEVERAGE CO(TAP)039,100+39,10002,3800.06%+2,380
HEIDRICK & STRUGGLES INTL IN142,557202,314+59,7576,3178,6650.22%+2,348
LSB INDS INC0356,224+356,22402,3480.06%+2,348
BRISTOL-MYERS SQUIBB CO(BMY)038,200+38,20002,3300.06%+2,330
PORTLAND GEN ELEC CO(POR)050,000+50,00002,2300.06%+2,230
TEGNA INC1,233,3291,358,042+124,71322,55824,7440.62%+2,186
SUPERNUS PHARMACEUTICALS INC(SUPN)066,400+66,40002,1750.05%+2,175
OLAPLEX HLDGS INC01,682,874+1,682,87402,1370.05%+2,137
ARKO CORP0538,044+538,04402,1250.05%+2,125
DIVERSIFIED ENERGY COMPANY P0471,206+471,20606,3710.16%+6,371
WILLIAMS SONOMA INC(WSM)013,180+13,18002,0840.05%+2,084
DOXIMITY INC(DOCS)035,500+35,50002,0600.05%+2,060
KAISER ALUMINUM CORP(KALU)65,194109,124+43,9304,5816,6150.17%+2,034
SOFI TECHNOLOGIES INC(SOFI)0170,800+170,80001,9860.05%+1,986
A-MARK PRECIOUS METALS INC(GOLD)0107,264+107,26402,7210.07%+2,721
STELLAR BANCORP INC305,962384,021+78,0598,67410,6220.27%+1,948
GREAT LAKES DREDGE & DOCK CO0223,353+223,35301,9430.05%+1,943
ELI LILLY & CO(LLY)030,959+30,959025,5690.64%+25,569
AMERICAN AIRLS GROUP INC(AAL)0178,000+178,00001,8780.05%+1,878
AMERIS BANCORP(ABCB)031,800+31,80001,8310.05%+1,831
HANCOCK WHITNEY CORPORATION(HWC)076,600+76,60004,0180.10%+4,018
HOMETRUST BANCSHARES INC(HTB)052,500+52,50001,8000.05%+1,800
SUN CTRY AIRLS HLDGS INC423,124646,693+223,5696,1697,9670.20%+1,798
META PLATFORMS INC(META)064,208+64,208037,0070.93%+37,007
DOLE PLC(DOLE)01,155,304+1,155,304016,6940.42%+16,694
VERINT SYS INC095,200+95,20001,6990.04%+1,699
UNITED BANKSHARES INC WEST V(UBSI)048,646+48,64601,6870.04%+1,687
EMPLOYERS HLDGS INC(EIG)033,200+33,20001,6810.04%+1,681
BEL FUSE INC034,700+34,70002,5980.07%+2,598
DANA INC(DAN)01,119,615+1,119,615014,9240.38%+14,924
CIVEO CORP CDA0253,973+253,97305,8410.15%+5,841
CLEAN ENERGY FUELS CORP0973,770+973,77001,5090.04%+1,509
ADAPTHEALTH CORP01,301,666+1,301,666014,1100.36%+14,110
UNITED FIRE GROUP INC(UFCS)0173,663+173,66305,1160.13%+5,116
TWILIO INC(TWLO)015,100+15,10001,4780.04%+1,478
SUMMIT HOTEL PPTYS INC0270,300+270,30001,4620.04%+1,462
ROYAL BK CDA(RY)012,750+12,75001,4370.04%+1,437
MARVELL TECHNOLOGY INC(MRVL)023,300+23,30001,4350.04%+1,435
ENNIS INC(EBF)081,694+81,69401,6410.04%+1,641
DAKTRONICS INC(DAKT)448,709735,135+286,4267,5658,9540.23%+1,389
OVINTIV INC(OVV)063,600+63,60002,7220.07%+2,722
USANA HEALTH SCIENCES INC050,483+50,48301,3620.03%+1,362
HYSTER-YALE INC29,39968,701+39,3021,4972,8540.07%+1,357
CBL & ASSOC PPTYS INC(CBL)094,972+94,97202,5240.06%+2,524
OLD SECOND BANCORP INC ILL(OSBC)372,120474,310+102,1906,6167,8930.20%+1,276
COLUMBUS MCKINNON CORP N Y075,000+75,00001,2700.03%+1,270
FISERV INC(FISV)05,690+5,69001,2570.03%+1,257
ANGI INC081,138+81,13801,2500.03%+1,250
HORACE MANN EDUCATORS CORP N(HMN)0316,926+316,926013,5420.34%+13,542
ADOBE INC(ADBE)06,110+6,11002,3430.06%+2,343
FIFTH THIRD BANCORP(FITB)031,500+31,50001,2350.03%+1,235
INTERNATIONAL BANCSHARES COR(IBOC)018,900+18,90001,1920.03%+1,192
INTERACTIVE BROKERS GROUP IN(IBKR)07,050+7,05001,1670.03%+1,167
FIRSTSUN CAP BANCORP(FSUN)45,71582,528+36,8131,8312,9830.08%+1,153
LIVE OAK BANCSHARES INC(LOB)0190,682+190,68205,0840.13%+5,084
SPARTANNASH CO0504,229+504,229010,2160.26%+10,216
BANK OF NT BUTTERFIELD&SON L
SHS NEW
0265,261+265,261010,3240.26%+10,324
ARISTA NETWORKS INC(ANET)014,280+14,28001,1060.03%+1,106
HERON THERAPEUTICS INC0700,000+700,00001,5400.04%+1,540
JEFFERIES FINL GROUP INC(JEF)020,000+20,00001,0710.03%+1,071
ORASURE TECHNOLOGIES INC01,635,275+1,635,27505,5110.14%+5,511
VIASAT INC(VSAT)458,348476,184+17,8363,9014,9620.12%+1,061
WELLS FARGO CO NEW(WFC)319,992327,735+7,74322,47623,5280.59%+1,052
WIDEOPENWEST INC0355,738+355,73801,7610.04%+1,761
HILLTOP HOLDINGS INC(HTH)0364,113+364,113011,0870.28%+11,087
DUTCH BROS INC(BROS)016,500+16,50001,0190.03%+1,019
HEWLETT PACKARD ENTERPRISE C(HPE)065,800+65,80001,0150.03%+1,015
ORIGIN BANCORP INC(OBK)0175,974+175,97406,1010.15%+6,101
ENACT HLDGS INC028,500+28,50009900.02%+990
AMERICAN ASSETS TR INC096,100+96,10001,9350.05%+1,935
ANDERSONS INC0339,311+339,311014,5670.37%+14,567
Page 1 of 1