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
401Bridgewater Bancshares Inc 149,6092.6M $
402Security National Financial Corp 278,7462.6M $
403EOG Resources Inc 18,2002.6M $
404Civista Bancshares Inc 115,1822.6M $
405ATI Inc 17,9002.6M $
406Applied Materials Inc 7,6002.6M $
407Lattice Semiconductor Corp 27,9602.6M $
408Delta Air Lines Inc 38,9002.6M $
409Caterpillar Inc 3,6402.6M $
410Axos Financial Inc 30,2002.6M $
411Pinterest Inc 138,4002.5M $
412Stellar Bancorp Inc 69,2002.5M $
413Portland General Electric Co 48,0002.5M $
414OP Bancorp 189,3892.5M $
415Ciena Corp 6,4702.5M $
416Princeton Bancorp Inc 74,3472.5M $
417ACCO Brands Corp 835,0022.5M $
418Portillo's Inc 473,4272.5M $
419Cencora Inc 7,9602.5M $
420PepsiCo Inc 16,1002.5M $
421Citizens Inc/TX 494,4182.5M $
422Supernus Pharmaceuticals Inc 48,0002.5M $
423Bumble Inc 754,7732.5M $
424Coherent Corp 10,3002.5M $
425ONE Gas Inc 28,4002.4M $
426Fox Factory Holding Corp 148,5182.4M $
427Mercury General Corp 27,7002.4M $
428Core Molding Technologies Inc 108,3682.4M $
429BorgWarner Inc 44,7002.4M $
430Oceaneering International Inc 68,0002.4M $
431Digi International Inc 50,0002.4M $
432VeriSign Inc 9,6402.4M $
433F5 Inc 8,2102.4M $
434Fossil Group Inc 550,7992.4M $
435Ford Motor Co 204,8002.4M $
436Alto Ingredients Inc 488,0472.4M $
437Wabash National Corp 273,9792.4M $
438Donegal Group Inc 136,7812.3M $
439Expedia Group Inc 10,0502.3M $
440Enact Holdings Inc 56,4002.3M $
441Hartford Insurance Group Inc/The 16,9502.3M $
442Black Hills Corp 33,0002.3M $
443United Airlines Holdings Inc 24,7702.3M $
444Bristol-Myers Squibb Co 37,5002.3M $
445Interface Inc 91,1662.3M $
446CB Financial Services Inc 65,8402.3M $
447Target Hospitality Corp 240,0282.2M $
448Motorcar Parts of America Inc 201,0742.2M $
449Northfield Bancorp Inc 162,6602.2M $
450United Bankshares Inc/WV 53,1462.2M $
451EMCOR Group Inc 2,9802.2M $
452Hawthorn Bancshares Inc 65,1862.2M $
453Buckle Inc/The 43,5002.2M $
454Automatic Data Processing Inc 10,7602.2M $
455Ameris Bancorp 28,0002.2M $
456Alerus Financial Corp 92,0292.2M $
457Otter Tail Corp 24,8002.2M $
458IDEXX Laboratories Inc 3,8602.2M $
459Diversified Energy Co 123,4552.2M $
460Keros Therapeutics Inc 195,0172.2M $
461Friedman Industries Inc 119,8552.1M $
462McKesson Corp 2,4502.1M $
463Maplebear Inc 55,9002.1M $
464Strategic Education Inc 25,0352.1M $
465First Western Financial Inc 83,8502.1M $
466Comcast Corp 71,5002.1M $
467Globe Life Inc 14,6802M $
468Perma-Pipe International Holdings Inc 68,0922M $
469California Resources Corp 29,2872M $
470ChoiceOne Financial Services Inc 71,4982M $
471Bowhead Specialty Holdings Inc 89,0912M $
472Hamilton Beach Brands Holding Co 104,8922M $
473Kulicke & Soffa Industries Inc 30,0002M $
474American Express Co 6,5002M $
475Daktronics Inc 100,5532M $
476TTM Technologies Inc 20,0001.9M $
477New York Times Co/The 23,2001.9M $
478Clearwater Paper Corp 134,6011.9M $
479Southwest Airlines Co 51,5001.9M $
480Ameriprise Financial Inc 4,3401.9M $
481Miller Industries Inc/TN 42,0731.9M $
482Ramaco Resources Inc 122,9981.9M $
483NL Industries Inc 325,9931.9M $
484Skyworks Solutions Inc 35,4001.9M $
485Magnera Corp 198,8831.9M $
486LCNB Corp 120,4291.9M $
487NCS Multistage Holdings Inc 29,8531.8M $
488FutureFuel Corp 478,4141.8M $
489Tenet Healthcare Corp 9,7401.8M $
490Twilio Inc 14,6001.8M $
491Lands' End Inc 162,5131.8M $
492Oak Valley Bancorp 56,2791.8M $
493General Motors Co 24,4501.8M $
494Spire Inc 20,0001.8M $
495Interactive Brokers Group Inc 26,9001.8M $
496Primis Financial Corp. 135,0641.8M $
497L B Foster Co 64,2651.8M $
498Quad/Graphics Inc 271,0121.8M $
499Alight Inc 3,068,3821.8M $
500AppLovin Corp 4,4801.8M $