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
301Magnolia Oil & Gas Corp 112,5003.6M $
302RBB Bancorp 165,9233.5M $
303Tiptree Inc 209,0193.5M $
304PCB Bancorp 156,9263.5M $
305American Woodmark Corp 88,4193.5M $
306Academy Sports & Outdoors Inc 62,0973.5M $
307SandRidge Energy Inc 214,8143.5M $
308Northeast Community Bancorp Inc 146,1363.5M $
309First Bank/Hamilton NJ 216,9213.5M $
310Synchrony Financial 50,7003.4M $
311Washington Trust Bancorp Inc 102,6283.4M $
312Capital City Bank Group Inc 78,8883.4M $
313Gray Media Inc 788,5863.4M $
314Shoe Carnival Inc 217,7283.4M $
315Valero Energy Corp 13,6703.4M $
316Flushing Financial Corp 219,2173.4M $
317Johnson Outdoors Inc 72,1173.4M $
318Nu Skin Enterprises Inc 459,9323.3M $
319Illumina Inc 26,9003.3M $
320Malibu Boats Inc 127,5353.3M $
321Weyco Group Inc 103,0933.3M $
322FS Bancorp Inc 85,2943.3M $
323Hyster-Yale Inc 101,0253.3M $
324Valhi Inc 229,4673.3M $
325EnerSys 18,8003.3M $
326Designer Brands Inc 571,9883.3M $
327American Coastal Insurance Corp 288,2513.2M $
328Onity Group Inc 81,9803.2M $
329Peoples Bancorp of North Carolina Inc 81,1323.2M $
330Citizens Community Bancorp Inc/WI 160,3123.2M $
331Virtus Investment Partners Inc 23,6263.2M $
332Rush Enterprises Inc 48,0003.2M $
333EW Scripps Co/The 851,0743.2M $
334Titan Machinery Inc 188,2313.1M $
335Carter Bankshares Inc 134,8553.1M $
336Citizens Financial Group Inc 52,3503.1M $
337AMREP Corp 111,4233.1M $
338Ross Stores Inc 14,4003.1M $
339BayCom Corp 104,3663.1M $
340Southern First Bancshares Inc 56,6343.1M $
341Fulton Financial Corp 151,7003.1M $
342Graham Holdings Co 2,9003.1M $
343Consumer Portfolio Services Inc 395,6113.1M $
344Colony Bankcorp Inc 152,4703M $
345Western New England Bancorp Inc 234,9323M $
346Franklin Financial Services Corp 59,0753M $
347Perdoceo Education Corp 80,8383M $
348Cable One Inc 32,9463M $
349B&G Foods Inc 623,6603M $
350Universal Logistics Holdings Inc 141,8823M $
351eBay Inc 32,7003M $
352Primoris Services Corp 20,8053M $
353Kelly Services Inc 336,0293M $
354Holley Inc 963,5703M $
355Ranpak Holdings Corp 828,5453M $
356Olaplex Holdings Inc 1,455,7913M $
357Columbus McKinnon Corp/NY 203,2203M $
358TJX Cos Inc/The 18,4803M $
359Booking Holdings Inc 7002.9M $
360Hudson Technologies Inc 498,1092.9M $
361Matson Inc 17,8002.9M $
362Acacia Research Corp 603,5102.9M $
363Angi Inc 422,3702.9M $
364Midland States Bancorp Inc 129,4592.9M $
365Kearny Financial Corp/MD 382,1722.9M $
366Vertiv Holdings Co 11,5002.9M $
367Ethan Allen Interiors Inc 129,3992.9M $
368Cardinal Health, Inc. 13,6302.9M $
369Garrett Motion Inc 158,2232.9M $
370MVB Financial Corp 115,6742.9M $
371Amphenol Corp 22,7002.9M $
372Flexsteel Industries Inc 63,8172.9M $
373Ring Energy Inc 1,857,8022.8M $
374Exelixis Inc 66,1002.8M $
375C&F Financial Corp 38,7862.8M $
376JAKKS Pacific Inc 141,8902.8M $
377Northrim BanCorp Inc 123,4642.8M $
378Entravision Communications Corp 950,2682.8M $
379Chemung Financial Corp 52,2132.8M $
380BlueLinx Holdings Inc 51,4692.8M $
381Tidewater Inc 33,2672.8M $
382First United Corp 75,7802.8M $
383M&T Bank Corp 13,3602.8M $
384WSFS Financial Corp 42,0592.8M $
385Jabil Inc 10,3002.7M $
386Sanmina Corp 21,0002.7M $
387Charles Schwab Corp/The 28,9202.7M $
388HCA Healthcare Inc 5,7402.7M $
389Goldman Sachs Group Inc/The 3,2102.7M $
390NetApp Inc 26,4502.7M $
391FVCBankcorp Inc 178,0142.7M $
392Teradyne Inc 9,1002.7M $
393PrimeEnergy Resources Corp 11,5672.7M $
394CareTrust REIT Inc 73,0002.7M $
395CF Industries Holdings Inc 20,6002.7M $
396Amplify Energy Corp 427,4812.7M $
397Bankwell Financial Group Inc 54,9442.7M $
398US Bancorp 51,1002.7M $
399CBL & Associates Properties Inc 69,0722.7M $
400Cars.com Inc 326,4182.7M $