Fund Holdings — BRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$4.27B
Total Bought
$502.63M
Total Sold
$868.93M
Net Transaction
-$366.31M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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)315,737330,497+14,76011,52418,4480.43%+6,924
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)1,246,1951,249,655+3,46019,96425,9050.61%+5,941
BENCHMARK ELECTRS INC(BHE)83,067212,435+129,3682,4938,3830.20%+5,890
NATIONAL BK HLDGS CORP(NBHC)0146,730+146,73005,7300.13%+5,730
BANKUNITED INC(BKU)416,701584,969+168,26811,66817,1220.40%+5,454
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)1,561,2021,622,222+61,02010,91315,6060.37%+4,693
BREAD FINANCIAL HOLDINGS INC540,253554,641+14,38820,11924,7150.58%+4,596
SIMMONS 1ST NATL CORP(SFNC)289,044576,557+287,5135,62510,1360.24%+4,511
TTM TECHNOLOGIES INC(TTMI)970,8651,008,125+37,26015,19419,5880.46%+4,394
VERACYTE INC(VCYT)0199,400+199,40004,3210.10%+4,321
VAREX IMAGING CORP(VREX)40,661335,533+294,8727364,9420.12%+4,206
COMMUNITY WEST BANCSHARES NE(CWBC)0221,481+221,48104,0970.10%+4,097
ABERCROMBIE & FITCH CO140,708122,178-18,53017,63521,7280.51%+4,093
TUTOR PERINI CORP(TPC)493,925510,845+16,9207,14211,1260.26%+3,984
WABASH NATL CORP(WNC)0179,923+179,92303,9300.09%+3,930
FIRST FINL BANCORP OH(FFBC)469,072644,442+175,37010,51714,3200.34%+3,803
GANNETT CO INC(TDAY)1,579,3281,639,988+60,6603,8547,5600.18%+3,707
STEELCASE INC732,5721,024,336+291,7649,58213,2750.31%+3,693
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)92,98595,967+2,98215,74219,1150.45%+3,372
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)669,160693,640+24,48011,75014,8580.35%+3,107
STAR BULK CARRIERS CORP.(SBLK)0114,279+114,27902,7860.07%+2,786
ARDMORE SHIPPING CORP(ASC)399,469413,689+14,2206,5599,3200.22%+2,761
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)618,607640,567+21,9608,81511,4080.27%+2,593
EMCOR GROUP INC(EME)9,08015,380+6,3003,1805,6150.13%+2,435
PRUDENTIAL FINL INC(PFH)020,400+20,40002,3910.06%+2,391
GRAN TIERRA ENERGY INC(GTE)360,843511,672+150,8292,5764,9480.12%+2,371
TAYLOR MORRISON HOME CORP77,200129,200+52,0004,8007,1630.17%+2,363
AMPHENOL CORP NEW034,800+34,80002,3440.05%+2,344
VAALCO ENERGY INC(EGY)840,3291,307,372+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 INC(AMCX)328,276644,573+316,2973,9826,2270.15%+2,245
EXXON MOBIL CORP134,952155,619+20,66715,68717,9150.42%+2,228
HOVNANIAN ENTERPRISES INC(HOV)68,85291,721+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 CORP(CLW)284,309301,009+16,70012,43314,5900.34%+2,157
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)388,415402,095+13,68014,93816,8720.39%+1,933
ALPHABET INC(GOOG)54,90955,825+9168,36010,2390.24%+1,879
RAYONIER ADVANCED MATLS INC(RYAM)1,438,5491,608,529+169,9806,8768,7500.20%+1,874
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)223,772307,839+84,0678,27710,0420.24%+1,764
LOVESAC COMPANY(LOVE)077,872+77,87201,7580.04%+1,758
RALPH LAUREN CORP(RL)010,000+10,00001,7510.04%+1,751
TEEKAY CORPORATION1,989,1681,808,565-180,60314,48116,2230.38%+1,742
BANK OF NT BUTTERFIELD&SON L
SHS NEW
172,023205,413+33,3905,5037,2140.17%+1,711
KANDI TECHNOLOGIES GROUP INC(KNDI)0753,697+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 INC83,920157,112+73,1922,0443,6070.08%+1,563
DREAM FINDERS HOMES INC(DFH)060,000+60,00001,5490.04%+1,549
VISTRA CORP(VST)57,10063,500+6,4003,9775,4600.13%+1,483
MONEYLION INC13,89633,504+19,6089912,4640.06%+1,473
NRG ENERGY INC(NRG)018,900+18,90001,4720.03%+1,472
WARRIOR MET COAL INC(HCC)302,546314,606+12,06018,36519,7480.46%+1,383
ROCKY BRANDS INC(RCKY)61,57181,020+19,4491,6702,9940.07%+1,324
BRISTOL-MYERS SQUIBB CO(BMY)031,879+31,87901,3240.03%+1,324
HALLADOR ENERGY COMPANY(HNRG)507,621516,741+9,1202,7064,0150.09%+1,309
GLOBUS MED INC(GMED)018,700+18,70001,2810.03%+1,281
WILLIS LEASE FIN CORP(WLFC)70,75269,082-1,6703,5114,7870.11%+1,277
NEWMARK GROUP INC(NMRK)1,361,5091,599,006+237,49715,09916,3580.38%+1,259
NETGEAR INC(NTGR)133,829218,620+84,7912,1103,3450.08%+1,234
APOLLO GLOBAL MGMT INC(APO)010,270+10,27001,2130.03%+1,213
BYLINE BANCORP INC(BY)466,681477,301+10,62010,13611,3310.27%+1,195
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 INC246,962221,416-25,5468,6819,8420.23%+1,161
TRUSTMARK CORP(TRMK)382,679396,719+14,04010,75711,9170.28%+1,160
ATLANTIC UN BANKSHARES CORP(AUB)033,750+33,75001,1090.03%+1,109
AMERICAN PUB ED INC(APEI)193,592219,304+25,7122,7493,8550.09%+1,106
SAFE BULKERS INC(SB)1,000,2091,035,669+35,4604,9616,0280.14%+1,067
DELUXE CORP(DLX)381,329396,269+14,9407,8528,9000.21%+1,049
AMALGAMATED FINANCIAL CORP239,694248,154+8,4605,7536,7990.16%+1,047
LIBERTY LATIN AMERICA LTD(LILA)347,855360,815+12,9602,4253,4670.08%+1,043
HOLOGIC INC37,00052,800+15,8002,8853,9200.09%+1,036
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BRIDGEWAY CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2024 | TickerTrail