Fund HoldingsBRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$4.27B
Total Bought
$502.97M
Total Sold
$869.27M
Net Transaction
-$366.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DNOW INC(DNOW)0758,458+758,458010,4140.24%+10,414
PAYSAFE LIMITED
SHS
0445,288+445,28807,8730.18%+7,873
HILLTOP HOLDINGS INC(HTH)85,495332,208+246,7132,67810,3910.24%+7,714
UNITED STATES CELLULAR CORP(AD)0330,497+330,497018,4480.43%+18,448
INDEPENDENT BK CORP MASS0135,147+135,14706,8550.16%+6,855
PREMIER INC0362,238+362,23806,7630.16%+6,763
COSTAMARE INC(CMRE)1,583,9971,488,057-95,94017,97824,4490.57%+6,470
VITAL ENERGY INC271,547457,855+186,30814,26720,5210.48%+6,254
TELEPHONE & DATA SYS INC(TDS)01,249,655+1,249,655025,9050.61%+25,905
BENCHMARK ELECTRS INC(BHE)0212,435+212,43508,3830.20%+8,383
NATIONAL BK HLDGS CORP(NBHC)0146,730+146,73005,7300.13%+5,730
BANKUNITED INC(BKU)0584,969+584,969017,1220.40%+17,122
CENTRAL GARDEN & PET CO(CENT)0164,200+164,20005,4240.13%+5,424
INNOSPEC INC(IOSP)043,800+43,80005,4130.13%+5,413
GULFPORT ENERGY CORP(GPOR)108,011146,471+38,46017,29522,1170.52%+4,822
LIBERTY LATIN AMERICA LTD(LILA)01,622,222+1,622,222015,6060.37%+15,606
BREAD FINANCIAL HOLDINGS INC540,253554,641+14,38820,11924,7150.58%+4,596
SIMMONS 1ST NATL CORP(SFNC)0576,557+576,557010,1360.24%+10,136
TTM TECHNOLOGIES INC(TTMI)01,008,125+1,008,125019,5880.46%+19,588
VERACYTE INC(VCYT)0199,400+199,40004,3210.10%+4,321
VAREX IMAGING CORP0335,533+335,53304,9420.12%+4,942
COMMUNITY WEST BANCSHARES NE0221,481+221,48104,0970.10%+4,097
ABERCROMBIE & FITCH CO0122,178+122,178021,7280.51%+21,728
TUTOR PERINI CORP(TPC)493,925510,845+16,9207,14211,1260.26%+3,984
WABASH NATL CORP0179,923+179,92303,9300.09%+3,930
FIRST FINL BANCORP OH(FFBC)0644,442+644,442014,3200.34%+14,320
GANNETT CO INC(TDAY)01,639,988+1,639,98807,5600.18%+7,560
STEELCASE INC01,024,336+1,024,336013,2750.31%+13,275
TEEKAY TANKERS LTD(TNK)311,392317,192+5,80018,18821,8260.51%+3,638
SKYWEST INC(SKYW)361,213347,777-13,43624,95328,5420.67%+3,589
BUNGE GLOBAL SA(BG)032,100+32,10003,4270.08%+3,427
QUALCOMM INC(QCOM)095,967+95,967019,1150.45%+19,115
GUESS INC0164,226+164,22603,3500.08%+3,350
VISTA OUTDOOR INC501,898520,078+18,18016,45219,5810.46%+3,129
PERDOCEO ED CORP(PRDO)0693,640+693,640014,8580.35%+14,858
STAR BULK CARRIERS CORP.(SBLK)0114,279+114,27902,7860.07%+2,786
ARDMORE SHIPPING CORP0413,689+413,68909,3200.22%+9,320
OTTER TAIL CORP(OTTR)031,000+31,00002,7150.06%+2,715
INTERFACE INC(TILE)0184,066+184,06602,7020.06%+2,702
ECHOSTAR CORP(ECHO)0640,567+640,567011,4080.27%+11,408
EMCOR GROUP INC(EME)015,380+15,38005,6150.13%+5,615
PRUDENTIAL FINL INC(PFH)020,400+20,40002,3910.06%+2,391
GRAN TIERRA ENERGY INC0511,672+511,67204,9480.12%+4,948
TAYLOR MORRISON HOME CORP(TMHC)0129,200+129,20007,1630.17%+7,163
AMPHENOL CORP NEW034,800+34,80002,3440.05%+2,344
VAALCO ENERGY INC840,3291,307,372+467,0435,8578,1970.19%+2,340
WINGSTOP INC(WING)05,490+5,49002,3200.05%+2,320
MILLERKNOLL INC(MLKN)617,287662,920+45,63315,28417,5610.41%+2,277
AMC NETWORKS INC0644,573+644,57306,2270.15%+6,227
EXXON MOBIL CORP134,952155,619+20,66715,68717,9150.42%+2,228
HOVNANIAN ENTERPRISES INC68,85291,721+22,86910,80613,0170.30%+2,211
AXON ENTERPRISE INC(AXON)07,430+7,43002,1860.05%+2,186
GOLDEN OCEAN GROUP LTD1,557,3221,620,862+63,54020,18322,3680.52%+2,185
CLEARWATER PAPER CORP0301,009+301,009014,5900.34%+14,590
F5 INC(FFIV)012,430+12,43002,1410.05%+2,141
SELECT WATER SOLUTIONS INC(WTTR)852,845926,469+73,6247,8729,9130.23%+2,041
BRIGHTVIEW HLDGS INC(BV)840,315904,237+63,92210,00012,0260.28%+2,027
META PLATFORMS INC(META)61,16662,796+1,63029,70131,6630.74%+1,962
COLGATE PALMOLIVE CO(CL)020,000+20,00001,9410.05%+1,941
DORIAN LPG LTD(LPG)0402,095+402,095016,8720.39%+16,872
ALPHABET INC(GOOG)055,825+55,825010,2390.24%+10,239
RAYONIER ADVANCED MATLS INC01,608,529+1,608,52908,7500.20%+8,750
CHURCH & DWIGHT CO INC(CHD)017,700+17,70001,8350.04%+1,835
ELI LILLY & CO(LLY)31,97629,470-2,50624,87626,6810.62%+1,805
HORACE MANN EDUCATORS CORP N(HMN)0307,839+307,839010,0420.24%+10,042
LOVESAC COMPANY077,872+77,87201,7580.04%+1,758
RALPH LAUREN CORP(RL)010,000+10,00001,7510.04%+1,751
TEEKAY CORPORATION01,808,565+1,808,565016,2230.38%+16,223
BANK OF NT BUTTERFIELD&SON L
SHS NEW
172,023205,413+33,3905,5037,2140.17%+1,711
KANDI TECHNOLOGIES GROUP INC0753,697+753,69701,6510.04%+1,651
GIGACLOUD TECHNOLOGY INC(GCT)342,210354,810+12,6009,14410,7930.25%+1,649
SFL CORPORATION LTD
SHS
1,379,0411,427,101+48,06018,17619,8080.46%+1,632
DAKTRONICS INC(DAKT)434,266425,646-8,6204,3255,9380.14%+1,612
DICKS SPORTING GOODS INC(DKS)07,280+7,28001,5640.04%+1,564
STELLAR BANCORP INC0157,112+157,11203,6070.08%+3,607
DREAM FINDERS HOMES INC(DFH)060,000+60,00001,5490.04%+1,549
VISTRA CORP(VST)063,500+63,50005,4600.13%+5,460
MONEYLION INC033,504+33,50402,4640.06%+2,464
NRG ENERGY INC(NRG)018,900+18,90001,4720.03%+1,472
WARRIOR MET COAL INC(HCC)0314,606+314,606019,7480.46%+19,748
ROCKY BRANDS INC081,020+81,02002,9940.07%+2,994
BRISTOL-MYERS SQUIBB CO(BMY)031,879+31,87901,3240.03%+1,324
HALLADOR ENERGY COMPANY0516,741+516,74104,0150.09%+4,015
GLOBUS MED INC(GMED)018,700+18,70001,2810.03%+1,281
WILLIS LEASE FIN CORP(WLFC)069,082+69,08204,7870.11%+4,787
NEWMARK GROUP INC(NMRK)01,599,006+1,599,006016,3580.38%+16,358
NETGEAR INC0218,620+218,62003,3450.08%+3,345
APOLLO GLOBAL MGMT INC(APO)010,270+10,27001,2130.03%+1,213
BYLINE BANCORP INC(BY)0477,301+477,301011,3310.27%+11,331
EAST WEST BANCORP INC(EWBC)016,200+16,20001,1860.03%+1,186
AMERICAN INTL GROUP INC015,700+15,70001,1660.03%+1,166
HEARTLAND FINL USA INC0221,416+221,41609,8420.23%+9,842
TRUSTMARK CORP(TRMK)0396,719+396,719011,9170.28%+11,917
ATLANTIC UN BANKSHARES CORP(AUB)033,750+33,75001,1090.03%+1,109
AMERICAN PUB ED INC(APEI)0219,304+219,30403,8550.09%+3,855
SAFE BULKERS INC01,035,669+1,035,66906,0280.14%+6,028
DELUXE CORP(DLX)0396,269+396,26908,9000.21%+8,900
AMALGAMATED FINANCIAL CORP0248,154+248,15406,7990.16%+6,799
LIBERTY LATIN AMERICA LTD(LILA)0360,815+360,81503,4670.08%+3,467
HOLOGIC INC052,800+52,80003,9200.09%+3,920
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