BRIDGEWAY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 0 | 664,843 | +664,843 | 0 | 19,765,782 | 0.40% | +19,765,782 |
| PAR PAC HOLDINGS INC(PARR) | 272,522 | 361,658 | +89,136 | 9,576,423 | 22,654,257 | 0.46% | +13,077,834 |
| HARLEY DAVIDSON INC(HOG) | 100,122 | 698,071 | +597,949 | 2,051,500 | 14,114,996 | 0.28% | +12,063,496 |
| EXXON MOBIL CORP | 203,234 | 208,698 | +5,464 | 24,457,154 | 35,407,667 | 0.71% | +10,950,513 |
| INTERNATIONAL SEAWAYS INC(INSW) | 414,688 | 414,555 | -133 | 20,133,102 | 30,212,768 | 0.61% | +10,079,666 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,679,554 | 2,432,518 | -247,036 | 16,372,075 | 26,344,170 | 0.53% | +9,972,095 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 108,060 | +108,060 | 0 | 9,642,194 | 0.19% | +9,642,194 |
| CORECIVIC INC(CXW) | 0 | 509,566 | +509,566 | 0 | 9,635,893 | 0.19% | +9,635,893 |
| CHEVRON CORPORATION(CVX) | 160,441 | 163,851 | +3,410 | 24,452,772 | 33,900,716 | 0.68% | +9,447,944 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,566,328 | 1,665,818 | +99,490 | 13,141,494 | 22,488,543 | 0.45% | +9,347,049 |
| LIBERTY ENERGY INC(LBRT) | 1,238,961 | 1,087,361 | -151,600 | 22,871,220 | 31,315,997 | 0.63% | +8,444,777 |
| YELP INC(YELP) | 0 | 332,073 | +332,073 | 0 | 8,215,486 | 0.17% | +8,215,486 |
| BORR DRILLING LTD(BORR) | 1,231,165 | 2,247,775 | +1,016,610 | 4,961,595 | 12,969,662 | 0.26% | +8,008,067 |
| CARTERS INC(CRI) | 0 | 210,075 | +210,075 | 0 | 7,512,282 | 0.15% | +7,512,282 |
| CLARIVATE PLC(CLVT) | 330,410 | 3,387,588 | +3,057,178 | 1,103,569 | 8,570,598 | 0.17% | +7,467,029 |
| LA Z BOY INC(LZB) | 0 | 221,659 | +221,659 | 0 | 7,124,120 | 0.14% | +7,124,120 |
| TEEKAY TANKERS LTD(TNK) | 271,170 | 292,342 | +21,172 | 14,485,901 | 21,434,515 | 0.43% | +6,948,614 |
| SCORPIO TANKERS INC(STNG) | 244,322 | 258,418 | +14,096 | 12,418,887 | 19,293,488 | 0.39% | +6,874,601 |
| DHT HOLDINGS INC(DHT) | 1,184,149 | 1,162,679 | -21,470 | 14,458,459 | 21,242,145 | 0.43% | +6,783,686 |
| TALOS ENERGY INC(TALO) | 1,277,658 | 1,308,704 | +31,046 | 14,079,791 | 20,625,175 | 0.41% | +6,545,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 598,894 | 611,599 | +12,705 | 24,392,967 | 30,702,288 | 0.62% | +6,309,321 |
| SONIC AUTOMOTIVE INC(SAH) | 119,371 | 197,974 | +78,603 | 7,384,290 | 13,575,077 | 0.27% | +6,190,787 |
| ANDERSONS INC | 282,513 | 293,468 | +10,955 | 15,021,216 | 21,065,133 | 0.42% | +6,043,917 |
| DORIAN LPG LTD(LPG) | 226,902 | 326,470 | +99,568 | 5,522,795 | 11,165,274 | 0.22% | +5,642,479 |
| KENNAMETAL INC(KMT) | 655,896 | 669,218 | +13,322 | 18,634,005 | 24,178,846 | 0.49% | +5,544,841 |
| HELMERICH & PAYNE INC(HP) | 617,310 | 634,764 | +17,454 | 17,704,451 | 22,870,547 | 0.46% | +5,166,096 |
| TRIPADVISOR INC(TRIP) | 113,400 | 639,465 | +526,065 | 1,651,104 | 6,816,697 | 0.14% | +5,165,593 |
| JOHNSON & JOHNSON(JNJ) | 117,999 | 120,474 | +2,475 | 24,419,963 | 29,448,747 | 0.59% | +5,028,784 |
| NORTHERN OIL & GAS INC(NOG) | 580,475 | 598,233 | +17,758 | 12,462,798 | 17,486,351 | 0.35% | +5,023,553 |
| SELECT WATER SOLUTIONS INC(WTTR) | 922,124 | 955,738 | +33,614 | 9,700,744 | 14,622,791 | 0.29% | +4,922,047 |
| STAGWELL INC(STGW) | 0 | 780,350 | +780,350 | 0 | 4,908,402 | 0.10% | +4,908,402 |
| TRONOX HOLDINGS PLC(TROX) | 940,939 | 896,377 | -44,562 | 3,923,716 | 8,757,603 | 0.18% | +4,833,887 |
| NATIONAL ENERGY SERVICES REU SHS | 716,368 | 739,018 | +22,650 | 11,218,323 | 15,866,716 | 0.32% | +4,648,393 |
| PROPETRO HLDG CORP(PUMP) | 832,003 | 853,808 | +21,805 | 7,912,349 | 12,303,373 | 0.25% | +4,391,024 |
| NABORS INDUSTRIES LTD(NBR) | 78,379 | 97,665 | +19,286 | 4,255,980 | 8,405,050 | 0.17% | +4,149,070 |
| UNITED NAT FOODS INC(UNFI) | 518,555 | 479,404 | -39,151 | 17,459,747 | 21,601,944 | 0.43% | +4,142,197 |
| EXPRO GROUP HOLDINGS NV | 918,559 | 941,473 | +22,914 | 12,262,763 | 16,391,045 | 0.33% | +4,128,282 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,491,337 | 1,557,906 | +66,569 | 5,130,199 | 9,129,329 | 0.18% | +3,999,130 |
| V2X INC(VVX) | 258,594 | 264,173 | +5,579 | 14,106,303 | 18,095,851 | 0.36% | +3,989,548 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 145,620 | 170,232 | +24,612 | 8,603,230 | 12,546,098 | 0.25% | +3,942,868 |
| FORESTAR GROUP INC(FOR) | 0 | 159,159 | +159,159 | 0 | 3,889,846 | 0.08% | +3,889,846 |
| LSB INDS INC(LXU) | 523,448 | 549,858 | +26,410 | 4,449,308 | 8,192,884 | 0.16% | +3,743,576 |
| BEAZER HOMES USA INC(BZH) | 23,855 | 218,677 | +194,822 | 483,541 | 4,207,345 | 0.08% | +3,723,804 |
| RAYONIER ADVANCED MATLS INC | 703,548 | 703,548 | 0 | 4,143,898 | 7,788,276 | 0.16% | +3,644,378 |
| TRINITY INDS INC(TRN) | 525,122 | 544,206 | +19,084 | 13,884,226 | 17,512,549 | 0.35% | +3,628,323 |
| BENCHMARK ELECTRS INC(BHE) | 278,701 | 276,657 | -2,044 | 11,917,255 | 15,509,391 | 0.31% | +3,592,136 |
| OIL STS INTL INC | 913,119 | 832,905 | -80,214 | 6,181,816 | 9,695,014 | 0.19% | +3,513,198 |
| VIASAT INC(VSAT) | 776,710 | 660,210 | -116,500 | 26,765,427 | 30,237,618 | 0.61% | +3,472,191 |
| SFL CORPORATION LTD SHS | 1,040,013 | 1,065,833 | +25,820 | 8,122,502 | 11,500,338 | 0.23% | +3,377,836 |
| MALIBU BOATS INC | 0 | 127,535 | +127,535 | 0 | 3,305,707 | 0.07% | +3,305,707 |
| REX AMERICAN RES CORP(REX) | 345,232 | 316,816 | -28,416 | 11,157,898 | 14,437,305 | 0.29% | +3,279,407 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 23,626 | +23,626 | 0 | 3,174,153 | 0.06% | +3,174,153 |
| NATIONAL BK HLDGS CORP(NBHC) | 181,699 | 256,741 | +75,042 | 6,906,379 | 10,053,978 | 0.20% | +3,147,599 |
| CALLAWAY GOLF CO(CALY) | 1,371,030 | 1,378,843 | +7,813 | 15,999,920 | 19,138,341 | 0.38% | +3,138,421 |
| WASHINGTON TR BANCORP INC | 10,299 | 102,628 | +92,329 | 304,335 | 3,433,933 | 0.07% | +3,129,598 |
| ROSS STORES INC(ROST) | 0 | 14,400 | +14,400 | 0 | 3,119,472 | 0.06% | +3,119,472 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 1,617,996 | +1,617,996 | 0 | 3,074,192 | 0.06% | +3,074,192 |
| CAMDEN NATL CORP(CAC) | 26,490 | 88,744 | +62,254 | 1,149,136 | 4,210,903 | 0.08% | +3,061,767 |
| SPHERE ENTERTAINMENT CO(SPHR) | 283,038 | 255,219 | -27,819 | 26,911,253 | 29,962,711 | 0.60% | +3,051,458 |
| PHOTRONICS INC(PLAB) | 362,834 | 362,834 | 0 | 11,610,688 | 14,662,122 | 0.29% | +3,051,434 |
| BRISTOW GROUP INC(VTOL) | 275,255 | 279,669 | +4,414 | 10,079,838 | 13,113,679 | 0.26% | +3,033,841 |
| RPC INC(RES) | 1,675,024 | 1,705,131 | +30,107 | 9,112,131 | 12,072,327 | 0.24% | +2,960,196 |
| ENCORE CAP GROUP INC(ECPG) | 170,002 | 173,950 | +3,948 | 9,239,609 | 12,197,374 | 0.25% | +2,957,765 |
| TJX COS INC NEW(TJX) | 0 | 18,480 | +18,480 | 0 | 2,951,256 | 0.06% | +2,951,256 |
| VISTEON CORP(VC) | 157,087 | 195,957 | +38,870 | 14,938,974 | 17,853,642 | 0.36% | +2,914,668 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,500 | +11,500 | 0 | 2,881,670 | 0.06% | +2,881,670 |
| ECOVYST INC(ECVT) | 808,547 | 834,793 | +26,246 | 7,867,162 | 10,735,438 | 0.22% | +2,868,276 |
| LEGGETT & PLATT INC(LEG) | 621,049 | 981,057 | +360,008 | 6,831,539 | 9,692,843 | 0.19% | +2,861,304 |
| VAALCO ENERGY INC | 937,340 | 982,497 | +45,157 | 3,411,918 | 6,229,031 | 0.13% | +2,817,113 |
| NETSCOUT SYS INC(NTCT) | 642,239 | 634,039 | -8,200 | 17,378,987 | 20,156,100 | 0.41% | +2,777,113 |
| DANA INC(DAN) | 1,030,230 | 809,230 | -221,000 | 24,478,265 | 27,230,590 | 0.55% | +2,752,325 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 959,745 | 883,786 | -75,959 | 6,017,601 | 8,740,644 | 0.18% | +2,723,043 |
| SEADRILL LTD(SDRL) | 413,721 | 374,079 | -39,642 | 14,314,747 | 17,020,595 | 0.34% | +2,705,848 |
| TERADYNE INC(TER) | 0 | 9,100 | +9,100 | 0 | 2,697,786 | 0.05% | +2,697,786 |
| 1ST FINL BANCORP(FFBC) | 759,950 | 778,400 | +18,450 | 19,013,949 | 21,701,792 | 0.44% | +2,687,843 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 35,700 | +35,700 | 0 | 2,675,358 | 0.05% | +2,675,358 |
| FORUM ENERGY TECHNOLOGIES IN | 128,823 | 126,471 | -2,352 | 4,760,010 | 7,418,789 | 0.15% | +2,658,779 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,280 | +6,280 | 0 | 2,617,127 | 0.05% | +2,617,127 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,367 | 144,098 | +82,731 | 1,864,943 | 4,480,007 | 0.09% | +2,615,064 |
| GRAN TIERRA ENERGY INC | 559,360 | 555,916 | -3,444 | 2,371,686 | 4,986,567 | 0.10% | +2,614,881 |
| ATI INC(ATI) | 0 | 17,900 | +17,900 | 0 | 2,603,734 | 0.05% | +2,603,734 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 27,960 | +27,960 | 0 | 2,593,570 | 0.05% | +2,593,570 |
| CATERPILLAR INC(CAT) | 0 | 3,640 | +3,640 | 0 | 2,578,794 | 0.05% | +2,578,794 |
| PINTEREST INC(PINS) | 0 | 138,400 | +138,400 | 0 | 2,538,256 | 0.05% | +2,538,256 |
| CIENA CORP(CIEN) | 0 | 6,470 | +6,470 | 0 | 2,511,848 | 0.05% | +2,511,848 |
| PEPSICO INC(PEP) | 0 | 16,100 | +16,100 | 0 | 2,500,169 | 0.05% | +2,500,169 |
| INGLES MKTS INC(IMKTA) | 136,833 | 131,933 | -4,900 | 9,379,902 | 11,859,457 | 0.24% | +2,479,555 |
| PROVIDENT FINL SVCS INC(PFS) | 896,079 | 953,012 | +56,933 | 17,697,560 | 20,165,734 | 0.41% | +2,468,174 |
| COHERENT CORP(COHR) | 0 | 10,300 | +10,300 | 0 | 2,453,563 | 0.05% | +2,453,563 |
| BORGWARNER INC | 0 | 44,700 | +44,700 | 0 | 2,425,422 | 0.05% | +2,425,422 |
| BEACON FINANCIAL CORP. | 507,886 | 527,146 | +19,260 | 13,392,954 | 15,814,380 | 0.32% | +2,421,426 |
| SENECA FOODS CORP NEW(SENEA) | 49,940 | 52,294 | +2,354 | 5,524,862 | 7,902,669 | 0.16% | +2,377,807 |
| FORD MTR CO(F) | 0 | 204,800 | +204,800 | 0 | 2,363,392 | 0.05% | +2,363,392 |
| OPPENHEIMER HLDGS INC(OPY) | 57,986 | 73,059 | +15,073 | 4,191,808 | 6,516,132 | 0.13% | +2,324,324 |
| FARMERS NATIONAL BANC CORP(FMNB) | 190,714 | 363,079 | +172,365 | 2,540,310 | 4,778,120 | 0.10% | +2,237,810 |
| TEEKAY CORPORATION LTD SHS | 1,013,886 | 931,589 | -82,297 | 9,155,391 | 11,374,702 | 0.23% | +2,219,311 |
| SCHOLASTIC CORP(SCHL) | 196,709 | 205,936 | +9,227 | 5,828,488 | 8,043,860 | 0.16% | +2,215,372 |
| TUTOR PERINI CORP(TPC) | 352,076 | 334,075 | -18,001 | 23,596,134 | 25,787,249 | 0.52% | +2,191,115 |
| PROFRAC HLDG CORP(ACDC) | 1,134,393 | 1,060,488 | -73,905 | 4,412,789 | 6,575,026 | 0.13% | +2,162,237 |
| AMALGAMATED FINANCIAL CORP | 284,604 | 290,102 | +5,498 | 9,115,866 | 11,276,265 | 0.23% | +2,160,399 |