Titelia

Holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC

1144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8.1 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Financials 4.3 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.4 %
  • Industrials 1.0 %
  • Energy 1.0 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1414.4B $99.87 %
2CA35.9M $0.13 %

Positions

RankCompanySharesValueWeight
101Spectrum Brands Holdings Inc 170,23212.5M $
102Werner Enterprises Inc 421,65612.4M $
103G-III Apparel Group Ltd 446,14612.4M $
104ProPetro Holding Corp 853,80812.3M $
105Encore Capital Group Inc 173,95012.2M $
106Innovex International Inc 499,97912.2M $
107RPC Inc 1,705,13112.1M $
108AdaptHealth Corp 1,006,30412M $
109Customers Bancorp Inc 172,48912M $
110Penn Entertainment Inc 795,16012M $
111Ingles Markets Inc 131,93311.9M $
112S&T Bancorp Inc 281,31511.8M $
113Worthington Steel Inc 383,36211.6M $
114Century Communities Inc 202,04211.6M $
115Kohl's Corp 879,91211.4M $
116Amalgamated Financial Corp 290,10211.3M $
117Weis Markets Inc 157,08210.7M $
118Dime Community Bancshares Inc 317,48910.7M $
119Ecovyst Inc 834,79310.7M $
120Allegiant Travel Co 131,53410.7M $
121Concentrix Corp 373,86010.2M $
122ScanSource Inc 280,74910.2M $
123Federal Agricultural Mortgage Corp 68,28010.1M $
124World Kinect Corp 437,15010.1M $
125Sylvamo Corp 238,22510.1M $
126National Bank Holdings Corp 256,74110.1M $
127Greenbrier Cos Inc/The 190,69810M $
128TETRA Technologies Inc 1,177,63010M $
129JetBlue Airways Corp 2,268,30010M $
130Universal Insurance Holdings Inc 292,71310M $
131Ziff Davis Inc 234,5379.8M $
132Oil States International Inc 832,9059.7M $
133Leggett & Platt Inc 981,0579.7M $
134Pathward Financial Inc 108,0609.6M $
135CoreCivic Inc 509,5669.6M $
136BrightView Holdings Inc 812,0769.6M $
137Ameresco Inc 372,1009.5M $
138PROG Holdings Inc 327,3159.4M $
139Pacira BioSciences Inc 411,3739.3M $
140ConnectOne Bancorp Inc 347,2659.3M $
141Ryerson Holding Corp 408,1169.2M $
142McEwen Inc 445,3849.1M $
143Hope Bancorp Inc 809,9199M $
144Republic Bancorp Inc/KY 127,6089M $
145Origin Bancorp Inc 216,6919M $
146Peoples Bancorp Inc/OH 269,2748.9M $
147Old Second Bancorp Inc 438,2558.8M $
148Helix Energy Solutions Group Inc 883,7868.7M $
149Monte Rosa Therapeutics Inc 528,6988.7M $
150Willis Lease Finance Corp 49,2748.4M $
151ArcBest Corp 84,4008.3M $
152Newell Brands Inc 2,410,8338.3M $
153Yelp Inc 332,0738.2M $
154Dauch Corporation 1,383,5878.2M $
155LSB Industries Inc 549,8588.2M $
156Sun Country Airlines Holdings Inc 488,6678.1M $
157Natural Gas Services Group Inc 213,5038.1M $
158Scholastic Corp 205,9368M $
159Ardent Health Inc 930,6688M $
160Univest Financial Corp 230,9017.9M $
161Seneca Foods Corp 52,2947.9M $
162Community Trust Bancorp Inc 128,3487.8M $
163Rayonier Advanced Materials Inc 703,5487.8M $
164Stepan Co 152,5797.6M $
165Gold.com Inc 188,8927.6M $
166Carter's Inc 210,0757.5M $
167Heritage Financial Corp/WA 288,5797.5M $
168Forum Energy Technologies Inc 126,4717.4M $
169ManpowerGroup Inc 247,6887.3M $
170Standard Motor Products Inc 209,5947.3M $
171La-Z-Boy Inc 221,6597.1M $
172Covenant Logistics Group Inc 261,3557.1M $
173Ranger Energy Services Inc 411,8317.1M $
174NWPX Infrastructure Inc 89,7937M $
175CNB Financial Corp/PA 239,9656.9M $
176South Plains Financial Inc 165,4456.9M $
177MillerKnoll Inc 472,9096.8M $
178Heritage Insurance Holdings Inc 259,9736.8M $
179TripAdvisor Inc 639,4656.8M $
180QuidelOrtho Corp 409,4276.7M $
181Equity Bancshares Inc 150,9156.7M $
182Firstsun Capital Bancorp 183,8046.7M $
183ProFrac Holding Corp 1,060,4886.6M $
184Upbound Group Inc 363,9416.6M $
185Hanmi Financial Corp 247,9906.5M $
186Oppenheimer Holdings Inc 73,0596.5M $
187First Mid Bancshares Inc 157,6996.5M $
188Winnebago Industries Inc 209,1976.5M $
189Amphastar Pharmaceuticals Inc 330,4576.5M $
190American Public Education Inc 112,9966.4M $
191Burke & Herbert Financial Services Corp 102,8806.4M $
192Village Super Market Inc 151,6316.4M $
193United Fire Group Inc 172,4306.4M $
194Mercantile Bank Corp 126,2696.4M $
195Atlanticus Holdings Corp 121,4036.4M $
196Masterbrand Inc 766,3716.4M $
197Navient Corp 773,2176.3M $
198Central Pacific Financial Corp 197,0876.3M $
199Strattec Security Corp 80,2106.3M $
200Castle Biosciences Inc 255,1846.3M $