BRIDGEWAY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| OLIN CORP | 0 | 664,843 | +664,843 | 0 | 19,765,782 | +19,765,782 |
| PAR PAC HOLDINGS INC | 0 | 361,658 | +361,658 | 0 | 22,654,257 | +22,654,257 |
| HARLEY DAVIDSON INC | 0 | 698,071 | +698,071 | 0 | 14,114,996 | +14,114,996 |
| EXXON MOBIL CORP | 0 | 208,698 | +208,698 | 0 | 35,407,667 | +35,407,667 |
| INTERNATIONAL SEAWAYS INC | 0 | 414,555 | +414,555 | 0 | 30,212,768 | +30,212,768 |
| PATTERSON-UTI ENERGY INC | 0 | 2,432,518 | +2,432,518 | 0 | 26,344,170 | +26,344,170 |
| PATHWARD FINANCIAL INC | 0 | 108,060 | +108,060 | 0 | 9,642,194 | +9,642,194 |
| CORECIVIC INC | 0 | 509,566 | +509,566 | 0 | 9,635,893 | +9,635,893 |
| CHEVRON CORPORATION | 0 | 163,851 | +163,851 | 0 | 33,900,716 | +33,900,716 |
| CRESCENT ENERGY COMPANY | 0 | 1,665,818 | +1,665,818 | 0 | 22,488,543 | +22,488,543 |
| LIBERTY ENERGY INC | 0 | 1,087,361 | +1,087,361 | 0 | 31,315,997 | +31,315,997 |
| YELP INC | 0 | 332,073 | +332,073 | 0 | 8,215,486 | +8,215,486 |
| BORR DRILLING LTD | 0 | 2,247,775 | +2,247,775 | 0 | 12,969,662 | +12,969,662 |
| CARTERS INC | 0 | 210,075 | +210,075 | 0 | 7,512,282 | +7,512,282 |
| CLARIVATE PLC | 0 | 3,387,588 | +3,387,588 | 0 | 8,570,598 | +8,570,598 |
| LA Z BOY INC | 0 | 221,659 | +221,659 | 0 | 7,124,120 | +7,124,120 |
| TEEKAY TANKERS LTD | 0 | 292,342 | +292,342 | 0 | 21,434,515 | +21,434,515 |
| SCORPIO TANKERS INC | 0 | 258,418 | +258,418 | 0 | 19,293,488 | +19,293,488 |
| DHT HOLDINGS INC | 0 | 1,162,679 | +1,162,679 | 0 | 21,242,145 | +21,242,145 |
| TALOS ENERGY INC | 0 | 1,308,704 | +1,308,704 | 0 | 20,625,175 | +20,625,175 |
| VERIZON COMMUNICATIONS INC | 0 | 611,599 | +611,599 | 0 | 30,702,288 | +30,702,288 |
| SONIC AUTOMOTIVE INC | 0 | 197,974 | +197,974 | 0 | 13,575,077 | +13,575,077 |
| ANDERSONS INC | 0 | 293,468 | +293,468 | 0 | 21,065,133 | +21,065,133 |
| DORIAN LPG LTD | 0 | 326,470 | +326,470 | 0 | 11,165,274 | +11,165,274 |
| KENNAMETAL INC | 0 | 669,218 | +669,218 | 0 | 24,178,846 | +24,178,846 |
| HELMERICH & PAYNE INC | 0 | 634,764 | +634,764 | 0 | 22,870,547 | +22,870,547 |
| TRIPADVISOR INC | 0 | 639,465 | +639,465 | 0 | 6,816,697 | +6,816,697 |
| JOHNSON & JOHNSON | 0 | 120,474 | +120,474 | 0 | 29,448,747 | +29,448,747 |
| NORTHERN OIL & GAS INC | 0 | 598,233 | +598,233 | 0 | 17,486,351 | +17,486,351 |
| SELECT WATER SOLUTIONS INC | 0 | 955,738 | +955,738 | 0 | 14,622,791 | +14,622,791 |
| STAGWELL INC | 0 | 780,350 | +780,350 | 0 | 4,908,402 | +4,908,402 |
| TRONOX HOLDINGS PLC | 0 | 896,377 | +896,377 | 0 | 8,757,603 | +8,757,603 |
| NATIONAL ENERGY SERVICES REU | 0 | 739,018 | +739,018 | 0 | 15,866,716 | +15,866,716 |
| PROPETRO HLDG CORP | 0 | 853,808 | +853,808 | 0 | 12,303,373 | +12,303,373 |
| NABORS INDUSTRIES LTD | 0 | 97,665 | +97,665 | 0 | 8,405,050 | +8,405,050 |
| UNITED NAT FOODS INC | 0 | 479,404 | +479,404 | 0 | 21,601,944 | +21,601,944 |
| EXPRO GROUP HOLDINGS NV | 0 | 941,473 | +941,473 | 0 | 16,391,045 | +16,391,045 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 1,557,906 | +1,557,906 | 0 | 9,129,329 | +9,129,329 |
| V2X INC | 0 | 264,173 | +264,173 | 0 | 18,095,851 | +18,095,851 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 170,232 | +170,232 | 0 | 12,546,098 | +12,546,098 |
| FORESTAR GROUP INC | 0 | 159,159 | +159,159 | 0 | 3,889,846 | +3,889,846 |
| LSB INDS INC | 0 | 549,858 | +549,858 | 0 | 8,192,884 | +8,192,884 |
| BEAZER HOMES USA INC | 0 | 218,677 | +218,677 | 0 | 4,207,345 | +4,207,345 |
| RAYONIER ADVANCED MATLS INC | 0 | 703,548 | +703,548 | 0 | 7,788,276 | +7,788,276 |
| TRINITY INDS INC | 0 | 544,206 | +544,206 | 0 | 17,512,549 | +17,512,549 |
| BENCHMARK ELECTRS INC | 0 | 276,657 | +276,657 | 0 | 15,509,391 | +15,509,391 |
| OIL STS INTL INC | 0 | 832,905 | +832,905 | 0 | 9,695,014 | +9,695,014 |
| VIASAT INC | 0 | 660,210 | +660,210 | 0 | 30,237,618 | +30,237,618 |
| SFL CORPORATION LTD | 0 | 1,065,833 | +1,065,833 | 0 | 11,500,338 | +11,500,338 |
| MALIBU BOATS INC | 0 | 127,535 | +127,535 | 0 | 3,305,707 | +3,305,707 |
| REX AMERICAN RES CORP | 0 | 316,816 | +316,816 | 0 | 14,437,305 | +14,437,305 |
| VIRTUS INVT PARTNERS INC | 0 | 23,626 | +23,626 | 0 | 3,174,153 | +3,174,153 |
| NATIONAL BK HLDGS CORP | 0 | 256,741 | +256,741 | 0 | 10,053,978 | +10,053,978 |
| CALLAWAY GOLF CO | 0 | 1,378,843 | +1,378,843 | 0 | 19,138,341 | +19,138,341 |
| WASHINGTON TR BANCORP INC | 0 | 102,628 | +102,628 | 0 | 3,433,933 | +3,433,933 |
| ROSS STORES INC | 0 | 14,400 | +14,400 | 0 | 3,119,472 | +3,119,472 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 1,617,996 | +1,617,996 | 0 | 3,074,192 | +3,074,192 |
| CAMDEN NATL CORP | 0 | 88,744 | +88,744 | 0 | 4,210,903 | +4,210,903 |
| SPHERE ENTERTAINMENT CO | 0 | 255,219 | +255,219 | 0 | 29,962,711 | +29,962,711 |
| PHOTRONICS INC | 0 | 362,834 | +362,834 | 0 | 14,662,122 | +14,662,122 |
| BRISTOW GROUP INC | 0 | 279,669 | +279,669 | 0 | 13,113,679 | +13,113,679 |
| RPC INC | 0 | 1,705,131 | +1,705,131 | 0 | 12,072,327 | +12,072,327 |
| ENCORE CAP GROUP INC | 0 | 173,950 | +173,950 | 0 | 12,197,374 | +12,197,374 |
| TJX COS INC NEW | 0 | 18,480 | +18,480 | 0 | 2,951,256 | +2,951,256 |
| VISTEON CORP | 0 | 195,957 | +195,957 | 0 | 17,853,642 | +17,853,642 |
| VERTIV HOLDINGS CO | 0 | 11,500 | +11,500 | 0 | 2,881,670 | +2,881,670 |
| ECOVYST INC | 0 | 834,793 | +834,793 | 0 | 10,735,438 | +10,735,438 |
| LEGGETT & PLATT INC | 0 | 981,057 | +981,057 | 0 | 9,692,843 | +9,692,843 |
| VAALCO ENERGY INC | 0 | 982,497 | +982,497 | 0 | 6,229,031 | +6,229,031 |
| NETSCOUT SYS INC | 0 | 634,039 | +634,039 | 0 | 20,156,100 | +20,156,100 |
| DANA INC | 0 | 809,230 | +809,230 | 0 | 27,230,590 | +27,230,590 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 883,786 | +883,786 | 0 | 8,740,644 | +8,740,644 |
| SEADRILL LTD | 0 | 374,079 | +374,079 | 0 | 17,020,595 | +17,020,595 |
| TERADYNE INC | 0 | 9,100 | +9,100 | 0 | 2,697,786 | +2,697,786 |
| 1ST FINL BANCORP | 0 | 778,400 | +778,400 | 0 | 21,701,792 | +21,701,792 |
| MILLICOM INTL CELLULAR S A | 0 | 35,700 | +35,700 | 0 | 2,675,358 | +2,675,358 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 126,471 | +126,471 | 0 | 7,418,789 | +7,418,789 |
| TRANE TECHNOLOGIES PLC | 0 | 6,280 | +6,280 | 0 | 2,617,127 | +2,617,127 |
| SOUTHSIDE BANCSHARES INC | 0 | 144,098 | +144,098 | 0 | 4,480,007 | +4,480,007 |
| GRAN TIERRA ENERGY INC | 0 | 555,916 | +555,916 | 0 | 4,986,567 | +4,986,567 |
| ATI INC | 0 | 17,900 | +17,900 | 0 | 2,603,734 | +2,603,734 |
| LATTICE SEMICONDUCTOR CORP | 0 | 27,960 | +27,960 | 0 | 2,593,570 | +2,593,570 |
| CATERPILLAR INC | 0 | 3,640 | +3,640 | 0 | 2,578,794 | +2,578,794 |
| PINTEREST INC | 0 | 138,400 | +138,400 | 0 | 2,538,256 | +2,538,256 |
| CIENA CORP | 0 | 6,470 | +6,470 | 0 | 2,511,848 | +2,511,848 |
| PEPSICO INC | 0 | 16,100 | +16,100 | 0 | 2,500,169 | +2,500,169 |
| INGLES MKTS INC | 0 | 131,933 | +131,933 | 0 | 11,859,457 | +11,859,457 |
| PROVIDENT FINL SVCS INC | 0 | 953,012 | +953,012 | 0 | 20,165,734 | +20,165,734 |
| COHERENT CORP | 0 | 10,300 | +10,300 | 0 | 2,453,563 | +2,453,563 |
| BORGWARNER INC | 0 | 44,700 | +44,700 | 0 | 2,425,422 | +2,425,422 |
| BEACON FINANCIAL CORP. | 0 | 527,146 | +527,146 | 0 | 15,814,380 | +15,814,380 |
| SENECA FOODS CORP NEW | 0 | 52,294 | +52,294 | 0 | 7,902,669 | +7,902,669 |
| FORD MTR CO | 0 | 204,800 | +204,800 | 0 | 2,363,392 | +2,363,392 |
| OPPENHEIMER HLDGS INC | 0 | 73,059 | +73,059 | 0 | 6,516,132 | +6,516,132 |
| FARMERS NATIONAL BANC CORP | 0 | 363,079 | +363,079 | 0 | 4,778,120 | +4,778,120 |
| TEEKAY CORPORATION LTD | 0 | 931,589 | +931,589 | 0 | 11,374,702 | +11,374,702 |
| SCHOLASTIC CORP | 0 | 205,936 | +205,936 | 0 | 8,043,860 | +8,043,860 |
| TUTOR PERINI CORP | 0 | 334,075 | +334,075 | 0 | 25,787,249 | +25,787,249 |
| PROFRAC HLDG CORP | 0 | 1,060,488 | +1,060,488 | 0 | 6,575,026 | +6,575,026 |
| AMALGAMATED FINANCIAL CORP | 0 | 290,102 | +290,102 | 0 | 11,276,265 | +11,276,265 |