Fund HoldingsBRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$4.63B
Total Bought
$691.52M
Total Sold
$410.00M
Net Transaction
+$281.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PHINIA INC(PHIN)0427,196+427,196019,6640.43%+19,664
TEGNA INC01,148,216+1,148,216018,1190.39%+18,119
KOHLS CORP(KSS)0738,123+738,123015,5740.34%+15,574
CENTRAL GARDEN & PET CO(CENT)164,200601,229+437,0295,42418,8790.41%+13,455
ADIENT PLC(ADNT)0529,782+529,782011,9570.26%+11,957
FIDELIS INSURANCE HOLDINGS L
COM
0552,708+552,70809,9820.22%+9,982
ZIFF DAVIS INC(ZD)0188,175+188,17509,1570.20%+9,157
NEWMARK GROUP INC(NMRK)1,599,0061,636,928+37,92216,35825,4210.55%+9,064
G III APPAREL GROUP LTD(GIII)0690,722+690,722021,0810.46%+21,081
TOPGOLF CALLAWAY BRANDS CORP(CALY)0805,336+805,33608,8430.19%+8,843
PREMIER INC362,238740,476+378,2386,76314,8100.32%+8,047
EDGEWELL PERS CARE CO(EPC)0221,225+221,22508,0390.17%+8,039
M/I HOMES INC(MHO)0199,855+199,855034,2470.74%+34,247
PROFRAC HLDG CORP01,026,897+1,026,89706,9730.15%+6,973
WILLIS LEASE FIN CORP(WLFC)69,08275,908+6,8264,78711,2960.24%+6,508
GUESS INC164,226476,166+311,9403,3509,5850.21%+6,235
ETHAN ALLEN INTERIORS INC0222,604+222,60407,0990.15%+7,099
TUTOR PERINI CORP(TPC)510,845631,521+120,67611,12617,1520.37%+6,026
RAYONIER ADVANCED MATLS INC1,608,5291,679,583+71,0548,75014,3770.31%+5,627
PATRICK INDS INC(PATK)0173,358+173,358024,6810.53%+24,681
TESLA INC(TSLA)084,286+84,286022,0520.48%+22,052
BRIGHTVIEW HLDGS INC(BV)904,2371,108,357+204,12012,02617,4460.38%+5,419
TENET HEALTHCARE CORP(THC)032,600+32,60005,4180.12%+5,418
ENOVA INTL INC(ENVA)0230,200+230,200019,2880.42%+19,288
PACIRA BIOSCIENCES INC(PCRX)0347,636+347,63605,2320.11%+5,232
BENCHMARK ELECTRS INC(BHE)212,435306,979+94,5448,38313,6050.29%+5,223
KORN FERRY(KFY)067,292+67,29205,0630.11%+5,063
MASTERBRAND INC(MBC)01,188,736+1,188,736022,0390.48%+22,039
WORLD KINECT CORPORATION(WKC)0553,869+553,869017,1200.37%+17,120
ECHOSTAR CORP(ECHO)640,567656,915+16,34811,40816,3050.35%+4,896
MRC GLOBAL INC0383,140+383,14004,8810.11%+4,881
KOPPERS HOLDINGS INC(KOP)0213,939+213,93907,8150.17%+7,815
FB FINL CORP(FBK)0387,118+387,118018,1670.39%+18,167
RTX CORPORATION(RTX)0195,072+195,072023,6350.51%+23,635
HOVNANIAN ENTERPRISES INC91,72184,495-7,22613,01717,2680.37%+4,251
DOLE PLC(DOLE)0941,303+941,303015,3340.33%+15,334
ORRSTOWN FINL SVCS INC(ORRF)0156,296+156,29605,6200.12%+5,620
VALHI INC NEW0232,376+232,37607,7540.17%+7,754
GRAY TELEVISION INC01,367,549+1,367,54907,3300.16%+7,330
MARCUS CORP DEL(MCS)0511,755+511,75507,7120.17%+7,712
SIMMONS 1ST NATL CORP(SFNC)576,557643,575+67,01810,13613,8630.30%+3,727
FRESH DEL MONTE PRODUCE INC(DMC)0440,817+440,817013,0220.28%+13,022
WELLS FARGO CO NEW(WFC)0357,662+357,662020,2040.44%+20,204
CAVA GROUP INC(CAVA)028,950+28,95003,5850.08%+3,585
HERTZ GLOBAL HLDGS INC01,063,000+1,063,00003,5080.08%+3,508
SIRIUSPOINT LTD(SPNT)01,402,827+1,402,827020,1170.43%+20,117
SPHERE ENTERTAINMENT CO(SPHR)0341,047+341,047015,0670.33%+15,067
WARRIOR MET COAL INC(HCC)314,606361,984+47,37819,74823,1310.50%+3,383
BUMBLE INC0526,800+526,80003,3610.07%+3,361
CARVANA CO(CVNA)019,300+19,30003,3600.07%+3,360
UNITED NAT FOODS INC(UNFI)0571,628+571,62809,6150.21%+9,615
HEIDRICK & STRUGGLES INTL IN0115,144+115,14404,4740.10%+4,474
ENTERPRISE FINL SVCS CORP(EFSC)0227,728+227,728011,6730.25%+11,673
DIVERSIFIED ENERGY COMPANY P0278,089+278,08903,1650.07%+3,165
ZYMEWORKS INC(ZYME)0742,561+742,56109,3190.20%+9,319
ECOVYST INC(ECVT)0454,606+454,60603,1140.07%+3,114
DNOW INC(DNOW)758,4581,045,660+287,20210,41413,5200.29%+3,107
LATHAM GROUP INC(SWIM)0761,227+761,22705,1760.11%+5,176
STEWART INFORMATION SVCS COR(STC)0221,116+221,116016,5260.36%+16,526
COMMUNITY HEALTH SYS INC NEW01,118,155+1,118,15506,7870.15%+6,787
HEARTLAND FINL USA INC221,416226,776+5,3609,84212,8580.28%+3,016
INDEPENDENT BK CORP MASS135,147166,043+30,8966,8559,8180.21%+2,963
HOPE BANCORP INC(HOPE)0914,954+914,954011,4920.25%+11,492
AMERICAN WOODMARK CORPORATIO0168,192+168,192015,7180.34%+15,718
VIMEO INC0548,000+548,00002,7670.06%+2,767
SALLY BEAUTY HLDGS INC0709,848+709,84809,6330.21%+9,633
CENTRAL GARDEN & PET CO(CENT)073,843+73,84302,6930.06%+2,693
STELLAR BANCORP INC157,112243,280+86,1683,6076,2990.14%+2,691
ELI LILLY & CO(LLY)29,47033,087+3,61726,68129,3130.63%+2,632
S & T BANCORP INC(STBA)0279,835+279,835011,7450.25%+11,745
HERITAGE INSURANCE HLDGS INC(HRTG)0364,116+364,11604,4570.10%+4,457
ANYWHERE REAL ESTATE INC01,488,080+1,488,08007,5590.16%+7,559
BROADCOM INC(AVGO)0172,748+172,748029,7990.64%+29,799
BANNER CORP(BANR)0232,522+232,522013,8490.30%+13,849
JONES LANG LASALLE INC(JLL)09,360+9,36002,5250.05%+2,525
DOUGLAS EMMETT INC(DEI)0143,000+143,00002,5130.05%+2,513
LA Z BOY INC(LZB)0368,786+368,786015,8320.34%+15,832
VERACYTE INC(VCYT)199,400199,40004,3216,7880.15%+2,467
BYLINE BANCORP INC(BY)477,301514,207+36,90611,33113,7650.30%+2,434
COMMSCOPE HLDG CO INC(VISN)0490,000+490,00002,9940.06%+2,994
PAYSAFE LIMITED
SHS
445,288457,348+12,0607,87310,2580.22%+2,386
PILGRIMS PRIDE CORP(PPC)051,800+51,80002,3850.05%+2,385
META PLATFORMS INC(META)62,79659,393-3,40331,66333,9990.73%+2,336
PROCTER AND GAMBLE CO(PG)0108,815+108,815018,8470.41%+18,847
TOWNEBANK PORTSMOUTH VA
COM
0344,170+344,170011,3780.25%+11,378
APPLE INC(AAPL)0144,236+144,236033,6070.73%+33,607
PEDIATRIX MEDICAL GROUP INC(MD)0531,838+531,83806,1640.13%+6,164
FIRST FINL BANCORP OH(FFBC)644,442656,582+12,14014,32016,5660.36%+2,246
NETGEAR INC218,620274,876+56,2563,3455,5140.12%+2,169
JELD-WEN HLDG INC0789,687+789,687012,4850.27%+12,485
BUILDERS FIRSTSOURCE INC(BLDR)038,100+38,10007,3860.16%+7,386
PACTIV EVERGREEN INC01,503,019+1,503,019017,3000.37%+17,300
ADVANSIX INC0251,152+251,15207,6300.16%+7,630
AIR TRANSPORT SERVICES GRP I0495,423+495,42308,0210.17%+8,021
INDEPENDENT BANK GROUP INC0145,622+145,62208,3970.18%+8,397
WALMART INC(WMT)0264,310+264,310021,3430.46%+21,343
QCR HOLDINGS INC(QCRH)0125,027+125,02709,2560.20%+9,256
FIRST MERCHANTS CORP(FRME)0400,268+400,268014,8900.32%+14,890
GANNETT CO INC(TDAY)1,639,9881,685,146+45,1587,5609,4710.20%+1,910
SHOE CARNIVAL INC0233,959+233,959010,2590.22%+10,259
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