Fund HoldingsBRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$5.69B
Total Bought
$927.01M
Total Sold
$605.71M
Net Transaction
+$321.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN EAGLE OUTFITTERS IN80,0001,099,382+1,019,3821,33618,9090.33%+17,573
ADVANCED MICRO DEVICES INC(AMD)148,58282,041-66,54130,22647,6580.84%+17,432
VICTORIAS SECRET AND CO(VSXY)515,751487,974-27,77723,91040,7360.72%+16,826
VISTANCE NETWORKS INC(VISN)85,0001,341,718+1,256,7181,54717,1470.30%+15,600
VIASAT INC(VSAT)660,210499,710-160,50030,23844,8790.79%+14,641
UNITEDHEALTH GROUP INC(UNH)90,06993,783+3,71424,37238,9790.69%+14,607
ABM INDS INC0310,395+310,395013,7320.24%+13,732
ENOVA INTL INC(ENVA)162,349147,627-14,72222,05235,5380.62%+13,486
BENCHMARK ELECTRS INC(BHE)276,657290,881+14,22415,50928,7010.50%+13,192
CISCO SYS INC(CSCO)315,146319,374+4,22824,45237,5140.66%+13,061
PAGSEGURO DIGITAL LTD(PAGS)01,364,381+1,364,381012,3480.22%+12,348
NMI HLDGS INC(NMIH)45,000341,026+296,0261,68814,0130.25%+12,325
STEWART INFORMATION SVCS COR(STC)0174,367+174,367011,5120.20%+11,512
HUNTSMAN CORP(HUN)100,1521,190,888+1,090,7361,33312,6470.22%+11,314
BANDWIDTH INC(BAND)229,432235,974+6,5424,08814,9370.26%+10,849
PAGAYA TECHNOLOGIES LTD(PGY)0588,308+588,308010,7370.19%+10,737
ENTRAVISION COMMUNICATIONS C(EVC)950,2681,038,976+88,7082,82213,5480.24%+10,726
ALLEGIANT TRAVEL CO(ALGT)131,534176,700+45,16610,66020,7800.37%+10,120
CALLAWAY GOLF CO(CALY)1,378,8431,500,377+121,53419,13828,1920.50%+9,054
NBT BANCORP INC(NBTB)7,280189,433+182,1533109,3520.16%+9,042
BROADCOM INC(AVGO)123,447124,625+1,17838,20847,0770.83%+8,869
CUSTOMERS BANCORP INC(CUBB)172,489263,275+90,78611,97220,8250.37%+8,853
MARRIOTT VACATIONS WORLDWIDE(VAC)205,208214,840+9,63213,36321,8880.38%+8,525
BREAD FINANCIAL HOLDINGS INC330,475303,386-27,08924,74932,8720.58%+8,123
STRATEGIC ED INC(STRA)25,035131,213+106,1782,07710,0540.18%+7,977
NVIDIA CORPORATION(NVDA)278,430281,257+2,82748,55856,2770.99%+7,719
CORECIVIC INC(CXW)509,566567,831+58,2659,63617,2510.30%+7,615
INNOVIVA INC(INVA)24,188350,253+326,0655647,9540.14%+7,391
PENN ENTERTAINMENT INC(PENN)795,160892,114+96,95411,95119,0560.33%+7,104
ALPHABET INC(GOOG)97,40597,432+2728,01034,8190.61%+6,809
NUTEX HEALTH INC(NUTX)15,02046,924+31,9041,4288,0190.14%+6,591
NETSCOUT SYS INC(NTCT)634,039613,489-20,55020,15626,7170.47%+6,561
NATIONAL ENERGY SERVICES REU
SHS
739,018745,307+6,28915,86722,3070.39%+6,440
APPLE INC(AAPL)159,748162,252+2,50440,54246,9490.83%+6,407
NEWELL BRANDS INC(NWL)2,410,8332,373,018-37,8158,26914,5700.26%+6,301
PROG HOLDINGS INC(PRG)327,315336,468+9,1539,39115,6830.28%+6,292
ELI LILLY & CO(LLY)29,15727,591-1,56626,81833,0940.58%+6,276
WERNER ENTERPRISES INC(WERN)421,656425,408+3,75212,40118,5520.33%+6,151
META PLATFORMS INC(META)42,83354,156+11,32324,50630,5050.54%+5,999
NWPX INFRASTRUCTURE INC(NWPX)89,79386,167-3,6266,99112,9200.23%+5,929
1ST FINL BANCORP(FFBC)778,400807,189+28,78921,70227,3070.48%+5,605
SONIC AUTOMOTIVE INC(SAH)197,974223,776+25,80213,57518,9740.33%+5,399
CUSTOM TRUCK ONE SOURCE INC(CTOS)845,115908,125+63,0105,55210,7250.19%+5,173
JPMORGAN CHASE & CO(JPM)123,393126,582+3,18936,29741,4340.73%+5,137
TELADOC HEALTH INC(TDOC)1,147,3611,338,291+190,9306,25311,3490.20%+5,096
ICF INTL INC(ICFI)20,03087,260+67,2301,3086,3580.11%+5,050
AMN HEALTHCARE SVCS INC228,740285,115+56,3754,1959,2290.16%+5,034
OCEANFIRST FINL CORP(OCFC)322,843555,727+232,8845,82410,8530.19%+5,029
RIGEL PHARMACEUTICALS INC(RIGL)0124,184+124,18404,8580.09%+4,858
ATKORE INC244,183252,429+8,24614,38519,1950.34%+4,810
ARCBEST CORP(ARCB)84,40090,922+6,5228,30213,0510.23%+4,749
SKYWARD SPECIALTY INS GROUP(SKWD)081,222+81,22204,7390.08%+4,739
KOHLS CORP(KSS)879,912904,912+25,00011,35116,0350.28%+4,684
MONTE ROSA THERAPEUTICS INC(GLUE)528,698552,566+23,8688,69713,3720.24%+4,675
DXC TECHNOLOGY CO(DXC)0520,204+520,20404,6040.08%+4,604
VESTIS CORPORATION(VSTS)602,782635,453+32,6714,7389,2270.16%+4,489
RENASANT CORP522,870548,211+25,34118,89123,3210.41%+4,430
SELECT WATER SOLUTIONS INC(WTTR)955,738950,320-5,41814,62318,9870.33%+4,365
MASTERBRAND INC(MBC)766,3711,035,640+269,2696,36910,6570.19%+4,288
STAGWELL INC(STGW)780,3501,236,998+456,6484,9089,1910.16%+4,282
ALPHABET INC(GOOG)61,51262,020+50817,64521,9140.39%+4,268
BOISE CASCADE CO DEL(BCC)054,959+54,95904,2660.07%+4,266
ENCORE CAP GROUP INC(ECPG)173,950176,463+2,51312,19716,4620.29%+4,265
WAFD INC(WAFD)524,151538,077+13,92616,45820,6460.36%+4,188
GENTHERM INC(THRM)30,040141,583+111,5438354,8290.08%+3,995
ALPHA & OMEGA SEMICONDUCTOR(AOSL)140,331149,537+9,2063,1107,0780.12%+3,968
FORESTAR GROUP INC(FOR)159,159246,478+87,3193,8907,8010.14%+3,911
APOGEE ENTERPRISES INC084,605+84,60503,8700.07%+3,870
AMAZON COM INC(AMZN)138,789137,342-1,44728,90632,7340.58%+3,828
WESBANCO INC(WSBC)584,832614,870+30,03820,17123,9980.42%+3,828
KAISER ALUMINIUM CORPORATION(KALU)131,315100,434-30,88115,82519,6480.35%+3,823
ATLANTICUS HOLDINGS CORP(ATLC)121,40399,601-21,8026,37010,1840.18%+3,814
CRACKER BARREL OLD CTRY STOR(CBRL)135,951142,374+6,4233,8227,5890.13%+3,767
BANKUNITED INC(BKU)496,409539,660+43,25122,41826,1470.46%+3,729
PHINIA INC(PHIN)333,697322,014-11,68322,83826,5240.47%+3,686
RANPAK HOLDINGS CORP(PACK)828,545897,270+68,7252,9586,5590.12%+3,601
UNITED FIRE GROUP INC(UFCS)172,430190,184+17,7546,3909,9730.18%+3,583
MAYVILLE ENGR CO INC(MEC)222,703200,980-21,7233,9987,5290.13%+3,531
SIMMONS FIRST NATL CORP(SFNC)805,587844,213+38,62615,66919,1210.34%+3,453
FIRST MERCHANTS CORP(FRME)396,222429,606+33,38415,34618,7690.33%+3,424
LENDINGTREE INC(TREE)5,00082,105+77,1052143,6360.06%+3,422
HAMILTON INSURANCE GROUP LTD(HG)681,366699,646+18,28020,32523,7460.42%+3,421
BJS RESTAURANTS INC(BJRI)157,143147,007-10,1365,5168,9280.16%+3,413
CORMEDIX INC(CRMD)0434,132+434,13203,4080.06%+3,408
AMKOR TECHNOLOGY INC038,700+38,70003,3370.06%+3,337
PELAGOS INS CAP LTD
COM
735,815713,921-21,89414,06117,3840.31%+3,323
BANC OF CALIFORNIA INC(BANC)961,299989,663+28,36416,90020,2190.36%+3,319
TABOOLA.COM LTD(TBLA)2,311,0142,090,714-220,3007,16410,4540.18%+3,289
EZCORP INC(EZPW)495,032458,014-37,01812,56415,8340.28%+3,270
ENTERPRISE FINL SVCS CORP(EFSC)295,712292,272-3,44016,00119,2550.34%+3,254
BERKSHIRE HATHAWAY INC DEL50,88555,216+4,33124,38427,6290.49%+3,245
BANK OF AMER CORP502,396486,602-15,79424,49227,7270.49%+3,235
TESLA INC(TSLA)65,75965,792+3324,44627,6720.49%+3,226
RTX CORPORATION(RTX)126,746145,837+19,09124,44927,6700.49%+3,220
PEDIATRIX MEDICAL GROUP INC(MD)751,776761,642+9,86616,08019,2920.34%+3,212
DELL TECHNOLOGIES INC(DELL)07,400+7,40003,1930.06%+3,193
ABBVIE INC(ABBV)112,076109,543-2,53324,37527,5650.48%+3,190
MCDONALDS CORP(MCD)78,583102,142+23,55924,42327,6100.49%+3,187
WALMART INC(WMT)196,327243,551+47,22424,40027,5850.48%+3,185
COVENANT LOGISTICS GROUP INC(CVLG)261,355232,696-28,6597,09610,2810.18%+3,185
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