Fund HoldingsBRIDGEWAY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$4.47B
Total Bought
$634.24M
Total Sold
$643.93M
Net Transaction
-$9.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ADVANCE AUTO PARTS INC(AAP)0362,170+362,170017,1270.38%+17,127
INTERNATIONAL SEAWAYS INC(INSW)0397,011+397,011014,2690.32%+14,269
SELECT MED HLDGS CORP0746,623+746,623014,0740.31%+14,074
TEEKAY TANKERS LTD(TNK)0349,161+349,161013,8930.31%+13,893
TEEKAY CORPORATION LTD
SHS
01,877,818+1,877,818013,0130.29%+13,013
UNITED NAT FOODS INC(UNFI)571,628706,469+134,8419,61519,2940.43%+9,679
GREENBRIER COS INC(GBX)0398,226+398,226024,2880.54%+24,288
CONSTELLIUM SE(CSTM)0838,888+838,88808,6150.19%+8,615
PETCO HEALTH & WELLNESS CO I02,258,244+2,258,24408,6040.19%+8,604
DHT HOLDINGS INC(DHT)0874,696+874,69608,1260.18%+8,126
HELIX ENERGY SOLUTIONS GRP I(HLX)0998,485+998,48509,3060.21%+9,306
TESLA INC(TSLA)84,28674,305-9,98122,05230,0080.67%+7,956
SCORPIO TANKERS INC(STNG)0141,750+141,75007,0440.16%+7,044
CRESCENT ENERGY COMPANY(CRGY)01,763,380+1,763,380025,7630.58%+25,763
TTM TECHNOLOGIES INC(TTMI)01,027,139+1,027,139025,4220.57%+25,422
TELEPHONE & DATA SYS INC(TDS)0991,881+991,881033,8330.76%+33,833
NETGEAR INC274,876406,119+131,2435,51411,3190.25%+5,805
COVENANT LOGISTICS GROUP INC(CVLG)0274,316+274,316014,9530.33%+14,953
MONRO INC0228,671+228,67105,6710.13%+5,671
APOGEE ENTERPRISES INC077,506+77,50605,5350.12%+5,535
MATSON INC(MATX)039,600+39,60005,3400.12%+5,340
ALLEGIANT TRAVEL CO(ALGT)0129,948+129,948012,2310.27%+12,231
OFG BANCORP(OFG)0122,985+122,98505,2050.12%+5,205
SOLARIS ENERGY INFRAS INC(SEI)0263,270+263,27007,5770.17%+7,577
QCR HOLDINGS INC(QCRH)125,027176,267+51,2409,25614,2140.32%+4,958
STONEX GROUP INC(SNEX)050,195+50,19504,9180.11%+4,918
NPK INTERNATIONAL INC(NPKI)0632,349+632,34904,8500.11%+4,850
CALERES INC0256,312+256,31205,9360.13%+5,936
TABOOLA.COM LTD(TBLA)01,362,422+1,362,42204,9730.11%+4,973
KAISER ALUMINUM CORP(KALU)065,194+65,19404,5810.10%+4,581
PALANTIR TECHNOLOGIES INC(PLTR)059,200+59,20004,4770.10%+4,477
TEGNA INC1,148,2161,233,329+85,11318,11922,5580.50%+4,439
GULFPORT ENERGY CORP(GPOR)0151,084+151,084027,8300.62%+27,830
WILLIS LEASE FIN CORP(WLFC)75,90873,565-2,34311,29615,2680.34%+3,973
VISA INC(V)087,276+87,276027,5830.62%+27,583
VIASAT INC(VSAT)0458,348+458,34803,9010.09%+3,901
EDGEWELL PERS CARE CO(EPC)221,225349,614+128,3898,03911,7470.26%+3,708
JETBLUE AWYS CORP(JBLU)02,512,920+2,512,920019,7520.44%+19,752
NVIDIA CORPORATION(NVDA)0309,560+309,560041,5710.93%+41,571
SOUTHSTATE CORPORATION036,624+36,62403,6430.08%+3,643
SYLVAMO CORP(SLVM)045,500+45,50003,5950.08%+3,595
SELECT WATER SOLUTIONS INC(WTTR)01,071,701+1,071,701014,1890.32%+14,189
AXON ENTERPRISE INC(AXON)05,900+5,90003,5060.08%+3,506
WEIS MKTS INC(WMK)072,233+72,23304,8920.11%+4,892
BREAD FINANCIAL HOLDINGS INC0472,015+472,015028,8210.64%+28,821
BROADCOM INC(AVGO)172,748142,766-29,98229,79933,0990.74%+3,300
SUNCOKE ENERGY INC01,513,768+1,513,768016,1970.36%+16,197
SIRIUSPOINT LTD(SPNT)1,402,8271,413,385+10,55820,11723,1650.52%+3,049
APPLE INC(AAPL)144,236146,353+2,11733,60736,6500.82%+3,043
MARCUS CORP DEL(MCS)511,755494,962-16,7937,71210,6420.24%+2,930
AMALGAMATED FINANCIAL CORP0322,833+322,833010,8050.24%+10,805
MRC GLOBAL INC383,140601,014+217,8744,8817,6810.17%+2,800
OLD SECOND BANCORP INC ILL(OSBC)0372,120+372,12006,6160.15%+6,616
CHIMERIX INC01,065,914+1,065,91403,7090.08%+3,709
GLOBE LIFE INC023,700+23,70002,6430.06%+2,643
AIRBNB INC019,750+19,75002,5950.06%+2,595
FAIR ISAAC CORP(FICO)01,260+1,26002,5090.06%+2,509
TYLER TECHNOLOGIES INC(TYL)04,282+4,28202,4690.06%+2,469
TARGA RES CORP(TRGP)013,820+13,82002,4670.06%+2,467
MAPLEBEAR INC(CART)057,600+57,60002,3860.05%+2,386
STELLAR BANCORP INC243,280305,962+62,6826,2998,6740.19%+2,376
NORTHERN TR CORP(NTRS)023,000+23,00002,3580.05%+2,358
SUMMIT MIDSTREAM CORPORATION061,440+61,44002,3210.05%+2,321
ZIFF DAVIS INC(ZD)188,175211,107+22,9329,15711,4720.26%+2,315
WELLS FARGO CO NEW(WFC)357,662319,992-37,67020,20422,4760.50%+2,272
FIDELIS INSURANCE HOLDINGS L
COM
552,708675,559+122,8519,98212,2480.27%+2,266
EXELIXIS INC(EXEL)068,000+68,00002,2640.05%+2,264
HAMILTON INSURANCE GROUP LTD(HG)0116,602+116,60202,2190.05%+2,219
VITAL ENERGY INC0488,321+488,321015,0990.34%+15,099
PROTO LABS INC(PRLB)096,359+96,35903,7670.08%+3,767
FB FINL CORP(FBK)387,118394,155+7,03718,16720,3030.45%+2,135
NATURAL GAS SVCS GROUP INC0266,508+266,50807,1420.16%+7,142
BENCHMARK ELECTRS INC(BHE)306,979346,368+39,38913,60515,7250.35%+2,120
MCEWEN MNG INC(MUX)0271,300+271,30002,1110.05%+2,111
PHINIA INC(PHIN)427,196451,921+24,72519,66421,7690.49%+2,105
NORDIC AMERICAN TANKERS LIMI
COM
0828,717+828,71702,0720.05%+2,072
LOCKHEED MARTIN CORP(LMT)04,200+4,20002,0410.05%+2,041
FRESH DEL MONTE PRODUCE INC(DMC)440,817453,540+12,72313,02215,0620.34%+2,040
THE REALREAL INC(REAL)0422,100+422,10004,6140.10%+4,614
BANNER CORP(BANR)232,522237,238+4,71613,84915,8400.35%+1,991
PROPETRO HLDG CORP(PUMP)01,034,873+1,034,87309,6550.22%+9,655
DAKTRONICS INC(DAKT)0448,709+448,70907,5650.17%+7,565
HANMI FINL CORP(HAFC)0440,762+440,762010,4110.23%+10,411
HEIDRICK & STRUGGLES INTL IN115,144142,557+27,4134,4746,3170.14%+1,842
NMI HLDGS INC(NMIH)050,000+50,00001,8380.04%+1,838
FIRSTSUN CAP BANCORP(FSUN)045,715+45,71501,8310.04%+1,831
OUTBRAIN INC0587,690+587,69004,2200.09%+4,220
ZYMEWORKS INC(ZYME)742,561759,653+17,0929,31911,1210.25%+1,802
REPAY HLDGS CORP0720,818+720,81805,5000.12%+5,500
QUAD / GRAPHICS INC0739,004+739,00405,1510.12%+5,151
PRIMEENERGY RESOURCES CORP012,449+12,44902,7340.06%+2,734
EASTMAN KODAK CO(KODK)0715,758+715,75804,7030.11%+4,703
ETON PHARMACEUTICALS INC(ETON)0238,962+238,96203,1830.07%+3,183
FIRST FINL BANCORP OH(FFBC)656,582677,283+20,70116,56618,2050.41%+1,640
LTC PPTYS INC(LTC)047,100+47,10001,6270.04%+1,627
SUN CTRY AIRLS HLDGS INC0423,124+423,12406,1690.14%+6,169
PACIRA BIOSCIENCES INC(PCRX)347,636358,785+11,1495,2326,7600.15%+1,528
DELUXE CORP(DLX)0418,624+418,62409,4570.21%+9,457
ENTERPRISE FINL SVCS CORP(EFSC)227,728233,682+5,95411,67313,1800.29%+1,506
HYSTER-YALE INC029,399+29,39901,4970.03%+1,497
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