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
201Teladoc Health Inc 1,147,3616.3M $
202VAALCO Energy Inc 982,4976.2M $
203Eastman Kodak Co 686,9166.2M $
204NETGEAR Inc 283,0026.2M $
205First Financial Corp 97,2566.1M $
206Employers Holdings Inc 148,8226.1M $
207Lumentum Holdings Inc 8,5606M $
208Tactile Systems Technology Inc 226,1855.9M $
209El Pollo Loco Holdings Inc 424,2455.9M $
210Amerant Bancorp Inc 264,7305.8M $
211OceanFirst Financial Corp 322,8435.8M $
212Shenandoah Telecommunications Co 377,6655.8M $
213Edgewell Personal Care Co 270,5525.8M $
214World Acceptance Corp 42,6825.8M $
215Koppers Holdings Inc 147,5265.7M $
216Business First Bancshares Inc 207,2045.6M $
217Custom Truck One Source Inc 845,1155.6M $
218Metropolitan Bank Holding Corp 66,4515.5M $
219TrustCo Bank Corp NY 126,3525.5M $
220BJ's Restaurants Inc 157,1435.5M $
221Hovnanian Enterprises Inc 49,7155.5M $
222Financial Institutions Inc 171,3405.4M $
223Intrepid Potash Inc 126,9095.4M $
224Movado Group Inc 221,8355.4M $
225Petco Health & Wellness Co Inc 1,946,4375.4M $
226SmartFinancial Inc 137,2425.4M $
227SunCoke Energy Inc 819,8105.3M $
228Heartland Express Inc 507,7945.3M $
229Quanex Building Products Corp 291,9435.2M $
230Mistras Group Inc 354,3715.2M $
231Capital Bancorp Inc 174,4925.2M $
232Live Oak Bancshares Inc 154,3785.1M $
233Select Medical Holdings Corp 312,8365.1M $
234Marcus Corp/The 296,2935.1M $
235ACNB Corp 106,1575.1M $
236HomeTrust Bancshares Inc 118,8255.1M $
237Mid Penn Bancorp Inc 155,9575M $
238Gran Tierra Energy Inc 555,9165M $
239Shore Bancshares Inc 265,4835M $
240Puma Biotechnology Inc 775,3415M $
241Great Southern Bancorp Inc 78,1704.9M $
242Stagwell Inc 780,3504.9M $
243Kimball Electronics Inc 206,6294.9M $
244Genesco Inc 168,7744.9M $
245Timberland Bancorp Inc/WA 122,6384.8M $
246Home Bancorp Inc 79,2214.8M $
247Farmers National Banc Corp 363,0794.8M $
248Vestis Corp 602,7824.7M $
249Southern Missouri Bancorp Inc 72,0884.6M $
250Mativ Holdings Inc 527,2294.6M $
251Southside Bancshares Inc 144,0984.5M $
252Zumiez Inc 201,3214.5M $
253Unity Bancorp Inc 86,0044.5M $
254Rocky Brands Inc 114,6064.4M $
255NB Bancorp Inc 208,3944.4M $
256Sierra Bancorp 129,2324.4M $
257MarineMax Inc 160,1844.3M $
258AMC Networks Inc 636,0004.3M $
259Varex Imaging Corp 405,5224.3M $
260Arko Corp 767,6664.3M $
261Camden National Corp 88,7444.2M $
262Beazer Homes USA Inc 218,6774.2M $
263Peapack-Gladstone Financial Corp 119,3394.2M $
264Peoples Financial Services Corp 78,7114.2M $
265AMN Healthcare Services Inc 228,7404.2M $
266Grocery Outlet Holding Corp 594,4904.2M $
267First Business Financial Services Inc 77,3824.2M $
268Clean Energy Fuels Corp 1,675,8244.2M $
269Bandwidth Inc 229,4324.1M $
270Comfort Systems USA Inc 2,9304M $
271ATN International Inc 147,7504M $
272Smart Sand Inc 784,9164M $
273Lam Research Corp 18,8004M $
274NACCO Industries Inc 76,9594M $
275Mayville Engineering Co Inc 222,7034M $
276AdvanSix Inc 162,4364M $
277Forestar Group Inc 159,1593.9M $
278Concrete Pumping Holdings Inc 538,4063.8M $
279Bar Harbor Bankshares 118,0763.8M $
280Devon Energy Corp 76,0003.8M $
281Cracker Barrel Old Country Store Inc 135,9513.8M $
282Avanos Medical Inc 272,1863.8M $
283Hancock Whitney Corp 59,8003.8M $
284Regional Management Corp 117,2093.8M $
285Third Coast Bancshares Inc 99,8773.8M $
286Parke Bancorp Inc 132,2963.8M $
287Northwest Bancshares Inc 295,3203.7M $
288Commercial Metals Co 61,0003.7M $
289SkyWest Inc 40,8013.7M $
290Manitowoc Co Inc/The 321,3233.7M $
291Titan International Inc 541,1723.7M $
292Eagle Bancorp Inc 149,9443.7M $
293Investar Holding Corp 136,3663.7M $
294Waterstone Financial Inc 205,1163.7M $
295Haverty Furniture Cos Inc 174,2753.7M $
296Central Garden & Pet Co 99,9873.7M $
297Monro Inc 227,1903.6M $
298California BanCorp 202,8273.6M $
299NRG Energy Inc 24,5903.6M $
300Summit Midstream Corp 117,7963.6M $