BRIDGEWAY CAPITAL MANAGEMENT INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$4,662,232,000
Total Value Change :	$537,232,000
Securities Held Change :	-6

All Securities Held :	1355
New Positions :	102
Closed Positions :	113
Increased Positions :	605
Unchanged Positions :	329
Decreased Positions :	319

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	XRX	Xerox Corp	33	New	$32.10	$17,470,000	953,092	0.37%	17,470,000	953,092	0.447	Business Equipment
	DAN	Dana Holding Corporation	65	New	$11.92	$13,782,000	943,349	0.3%	13,782,000	943,349	0.653	Auto Parts
	JBLU	JetBlue Airways Corp	160	New	$5.59	$8,666,000	1,561,396	0.19%	8,666,000	1,561,396	0.493	Regional Airlines
	SBH	Sally Beauty Holdings Inc	176	New	$10.58	$7,943,000	598,125	0.17%	7,943,000	598,125	0.494	Specialty Retail, Other
	ENS	Enersys	238	New	$91.12	$6,280,000	62,200	0.13%	6,280,000	62,200	0.146	Industrial Electrical...
	ETWO	E2open Parent Holdings Ord ...	248	New	$0.00	$6,090,000	1,387,280	0.13%	6,090,000	1,387,280	0.386	N/A
	GCT	Gigacloud Technology Ord Sh...	251	New	$0.00	$6,036,000	329,932	0.13%	6,036,000	329,932	1.052	N/A
	AX	Axos Financial Inc	252	New	$55.50	$6,028,000	110,400	0.13%	6,028,000	110,400	0.185	Savings & Loans
	MTDR	Matador Resources Co	302	New	$61.08	$5,117,000	90,000	0.11%	5,117,000	90,000	0.077	N/A
	OTTR	Otter Tail Corp	308	New	$86.71	$4,979,000	58,600	0.11%	4,979,000	58,600	0.143	Electric Utilities
	SMP	Standard Motor Products Inc	322	New	$32.78	$4,714,000	118,419	0.1%	4,714,000	118,419	0.528	Auto Parts
	GLPI	Gaming & Leisure Properties...	326	New	$43.13	$4,614,000	93,500	0.1%	4,614,000	93,500	0.036	REIT - Diversified
	MEI	Methode Electronics Inc	330	New	$11.86	$4,598,000	202,266	0.1%	4,598,000	202,266	0.526	Diversified Electronics
	MD	Mednax Inc	335	New	$9.01	$4,486,000	482,340	0.1%	4,486,000	482,340	0.547	Specialized Health Se...
	SFNC	Simmons First National Corp	336	New	$17.33	$4,484,000	225,987	0.1%	4,484,000	225,987	0.208	Domestic Regional Banks
	BGS	B&G Foods Inc	356	New	$11.08	$4,193,000	399,360	0.09%	4,193,000	399,360	0.622	Processed & Packaged ...
	LOB	Live Oak Bancshares, Inc.	358	New	$33.49	$4,152,000	91,251	0.09%	4,152,000	91,251	0.239	N/A
	TMHC	Taylor Morrison Home Corp	362	New	$56.06	$4,119,000	77,200	0.09%	4,119,000	77,200	0.059	Residential Construct...
	ABC	AmerisourceBergen Corp	364	New	$229.20	$4,034,000	19,640	0.09%	4,034,000	19,640	0.01	Drugs Wholesale
	DTC	Solo Brands, Inc.	372	New	$1.85	$3,938,000	639,222	0.08%	3,938,000	639,222	0.71	N/A
	SNCY	Sun Country Airlines Holdin...	382	New	$0.00	$3,739,000	237,714	0.08%	3,739,000	237,714	0.403	N/A
	HTLD	Heartland Express Inc	383	New	$10.40	$3,735,000	261,955	0.08%	3,735,000	261,955	0.324	Trucking
	ROIC	Retail Opportunity Investments	384	New	$12.36	$3,710,000	264,459	0.08%	3,710,000	264,459	0.029	REIT - Diversified
	CHTR	Charter Communications Inc	391	New	$259.70	$3,646,000	9,380	0.08%	3,646,000	9,380	0.005	CATV Systems
	FLWS	1-800-FLOWERS.com	395	New	$9.06	$3,621,000	335,856	0.08%	3,621,000	335,856	0.909	Internet Software & S...
	RNR	RenaissanceRe Holdings	398	New	$218.32	$3,567,000	18,200	0.08%	3,567,000	18,200	0.036	Property & Casualty I...
	IIPR	Innovative Industrial Prope...	406	New	$105.53	$3,529,000	35,000	0.08%	3,529,000	35,000	0.161	N/A
	GMS	GMS Inc	407	New	$93.22	$3,521,000	42,715	0.08%	3,521,000	42,715	0.1	N/A
	ANTM	Anthem Inc	421	New	$524.84	$3,348,000	7,100	0.07%	3,348,000	7,100	0.003	N/A
	ESE	ESCO Technologies Inc	449	New	$102.17	$3,078,000	26,300	0.07%	3,078,000	26,300	0.101	Pollution and Treatme...
	CSTM	Constellium N.V	451	New	$19.74	$3,074,000	154,000	0.07%	3,074,000	154,000	0.112	N/A
	MTH	Meritage Homes Corp	456	New	$166.55	$3,014,000	17,300	0.06%	3,014,000	17,300	0	Residential Construct...
	KNTK	Kinetik Holdings Inc	466	New	$37.85	$2,919,000	87,400	0.06%	2,919,000	87,400	0.203	N/A
	PCOR	Procore Technologies, Inc.	489	New	$68.24	$2,665,000	38,500	0.06%	2,665,000	38,500	0.03	N/A
	PPBI	Pacific Premier Bancorp Inc	499	New	$21.79	$2,605,000	89,500	0.06%	2,605,000	89,500	0.095	Domestic Regional Banks
	PACK	Ranpak Holdings Corp	518	New	$7.33	$2,490,000	427,772	0.05%	2,490,000	427,772	0.541	N/A
	RPAY	Repay Holdings Ord Shs Class A	520	New	$13.31	$2,468,000	289,026	0.05%	2,468,000	289,026	0.319	N/A
	DGII	Digi International Inc	523	New	$30.72	$2,452,000	94,300	0.05%	2,452,000	94,300	0.276	Networking & Communic...
	NTNX	Nutanix, Inc.	532	New	$61.11	$2,380,000	49,900	0.05%	2,380,000	49,900	2.2	N/A
	VST	Vistra Energy Corp	553	New	$76.86	$2,199,000	57,100	0.05%	2,199,000	57,100	0.012	N/A
	NU	Nu Holdings Ord Shs Class A	554	New	$0.00	$2,179,000	261,600	0.05%	2,179,000	261,600	0.008	N/A
	EHAB	Enhabit, Inc.	560	New	$10.18	$2,137,000	206,428	0.05%	2,137,000	206,428	1.355	N/A
	WTTR	Select Energy Services Inc	563	New	$9.12	$2,128,000	280,400	0.05%	2,128,000	280,400	0.323	N/A
	CASY	Caseys General Stores Inc	585	New	$318.66	$1,992,000	7,250	0.04%	1,992,000	7,250	0.02	Grocery Stores
	KAMN	Kaman Corp	598	New	$45.99	$1,929,000	80,538	0.04%	1,929,000	80,538	0.291	Industrial Equipment ...
	SXI	Standex International Corp	599	New	$174.10	$1,924,000	12,150	0.04%	1,924,000	12,150	0.098	Conglomerates
	ETSY	Etsy Inc	617	New	$69.74	$1,807,000	22,300	0.04%	1,807,000	22,300	0.018	N/A
	IDXX	Idexx Laboratories Inc	624	New	$468.04	$1,776,000	3,200	0.04%	1,776,000	3,200	0	Diagnostic Substances
	VTYX	Ventyx Biosciences, Inc.	629	New	$4.68	$1,756,000	710,800	0.04%	1,756,000	710,800	0	N/A
	VYGR	Voyager Therapeutics, Inc.	661	New	$8.36	$1,526,000	180,796	0.03%	1,526,000	180,796	0.483	N/A
	CRWD	Crowdstrike Holdings, Inc.	664	New	$295.44	$1,506,000	5,900	0.03%	1,506,000	5,900	0.003	N/A
	HPK	Highpeak Energy, Inc.	673	New	$13.78	$1,457,000	102,352	0.03%	1,457,000	102,352	0.779	N/A
	MTCH	Match Group, Inc.	676	New	$107.05	$1,438,000	39,400	0.03%	1,438,000	39,400	0.014	N/A
	COOK	Traeger, Inc.	679	New	$2.11	$1,428,000	523,104	0.03%	1,428,000	523,104	0.445	N/A
	TGT	Target Corp	682	New	$156.43	$1,410,000	9,900	0.03%	1,410,000	9,900	0.002	Discount, Variety Stores
	TEAM	Atlassian Corporation Plc	694	New	$172.77	$1,332,000	5,600	0.03%	1,332,000	5,600	0.257	N/A
	DASH	Doordash Inc	718	New	$127.46	$1,169,000	11,820	0.03%	1,169,000	11,820	0.003	N/A
	VTRS	Upjohn Inc	734	New	$11.63	$1,088,000	100,500	0.02%	1,088,000	100,500	0.008	N/A
	DXLG	Destination XL Group Inc	756	New	$3.16	$1,008,000	229,152	0.02%	1,008,000	229,152	0.445	Apparel Stores
	ZS	Zscaler Inc	777	New	$172.31	$931,000	4,200	0.02%	931,000	4,200	0.003	N/A
	MUSA	Murphy Usa Inc.	778	New	$415.86	$927,000	2,600	0.02%	927,000	2,600	0.009	Basic Materials Whole...
	TWOU	2u, Inc.	780	New	$0.25	$916,000	744,403	0.02%	916,000	744,403	0.88	N/A
	ML	Moneylion Ord Shs Class A	812	New	$67.30	$805,000	12,846	0.02%	805,000	12,846	0.006	N/A
	JOUT	Johnson Outdoors Inc	814	New	$41.91	$801,000	14,988	0.02%	801,000	14,988	0.168	Sporting Goods
	CLAR	Clarus Corp	817	New	$6.35	$789,000	114,400	0.02%	789,000	114,400	0	Asset Management
	STRO	Sutro Biopharma Inc	838	New	$3.74	$730,000	170,200	0.02%	730,000	170,200	0.835	N/A
	SGHT	Sight Sciences, Inc.	886	New	$0.00	$626,000	121,400	0.01%	626,000	121,400	0.257	N/A
	LE	Lands End Inc	916	New	$13.57	$547,000	57,183	0.01%	547,000	57,183	0.175	N/A
	MITT	Ag Mortgage Investment Trus...	917	New	$5.68	$546,000	85,926	0.01%	546,000	85,926	0.251	N/A
	TPIC	Tpi Composites, Inc	961	New	$3.33	$455,000	110,000	0.01%	455,000	110,000	0.712	N/A
	VIGL	Vigil Neuroscience, Inc.	967	New	$0.00	$449,000	132,964	0.01%	449,000	132,964	0.47	N/A
	REKR	Rekor Systems Ord Shs	982	New	$0.69	$421,000	126,400	0.01%	421,000	126,400	0.383	N/A
	TSVT	2seventy Bio, Inc.	987	New	$0.00	$413,000	96,700	0.01%	413,000	96,700	0.186	N/A
	WOW	Wideopenwest, Inc.	990	New	$3.63	$407,000	100,600	0.01%	407,000	100,600	0.116	N/A
	GBIO	Generation Bio Co.	994	New	$0.00	$401,000	243,000	0.01%	401,000	243,000	0.409	N/A
	PRTS	CarParts.com	1010	New	$1.20	$380,000	120,344	0.01%	380,000	120,344	0.25	Auto Parts Stores
	KOD	Kodiak Sciences Inc.	1038	New	$3.53	$347,000	114,200	0.01%	347,000	114,200	0.255	N/A
	PRPL	Purple Innovation Inc	1047	New	$1.56	$330,000	320,000	0.01%	330,000	320,000	0.313	N/A
	LUXH	Luxurban Hotels Inc	1050	New	$0.87	$329,000	55,100	0.01%	329,000	55,100	0	N/A
	HMST	Homestreet, Inc.	1085	New	$10.97	$258,000	25,000	0.01%	258,000	25,000	0.83	Savings & Loans
	SGMT	Sagimet Biosciences Inc.	1097	New	$4.11	$244,000	45,000	0.01%	244,000	45,000	0	N/A
	THRX	Theseus Pharmaceuticals, Inc.	1108	New	$0.00	$231,000	57,000	0%	231,000	57,000	0.513	N/A
	LTRX	Lantronix Inc	1109	New	$3.69	$231,000	39,400	0%	231,000	39,400	0	Networking & Communic...
	BFLY	Butterfly Network Ord Shs C...	1123	New	$0.79	$216,000	200,000	0%	216,000	200,000	0	N/A
	MYO	Myomo Inc	1131	New	$0.00	$205,000	41,000	0%	205,000	41,000	1.822	N/A
	CPSI	Computer Programs & Systems...	1141	New	$8.06	$194,000	17,303	0%	194,000	17,303	1.233	Business Services
	CUTR	Cutera Inc	1160	New	$2.45	$176,000	50,000	0%	176,000	50,000	0	Medical Appliances & ...
	PESI	Perma Fix Environmental Ser...	1163	New	$11.00	$174,000	22,100	0%	174,000	22,100	0.182	Waste Management
	SLQT	Selectquote, Inc.	1167	New	$1.61	$171,000	124,835	0%	171,000	124,835	0	N/A
	EGRX	Eagle Pharmaceuticals, Inc.	1172	New	$4.19	$167,000	31,900	0%	167,000	31,900	0.48	N/A
	ACRV	Acrivon Therapeutics, Inc.	1180	New	$8.23	$157,000	31,981	0%	157,000	31,981	0.153	N/A
	TSBX	Turnstone Biologics Corp.	1184	New	$2.60	$152,000	59,900	0%	152,000	59,900	0	N/A
	EXFY	Expensify, Inc.	1203	New	$1.62	$132,000	53,465	0%	132,000	53,465	0	N/A
	BWEN	Broadwind Energy Inc	1207	New	$2.13	$127,000	45,735	0%	127,000	45,735	0.302	Diversified Machinery
	WETG	Wetrade Group Inc.	1211	New	$0.00	$124,000	32,163	0%	124,000	32,163	0.016	N/A
	SOND	Sonder Holdings Inc	1216	New	$3.80	$119,000	35,000	0%	119,000	35,000	0.587	N/A
	DOMA	Capitol Investment Corp. V	1222	New	$6.03	$116,000	25,000	0%	116,000	25,000	0	N/A
	GREE	Greenidge Generation Holdin...	1224	New	$2.68	$114,000	17,000	0%	114,000	17,000	0.426	N/A
	CYT	Cyteir Therapeutics, Inc.	1240	New	$3.02	$100,000	32,800	0%	100,000	32,800	1.341	N/A
	STOK	Stoke Therapeutics, Inc.	1255	New	$0.00	$90,000	17,100	0%	90,000	17,100	0	N/A

100 Records Found

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