BRIDGEWAY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Permian Resources Corp	PR	Common	17,500	-1,397,053	191,800,000	-14,661,007,000	0.00	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	48,850	-330,430	1,999,919,000	-14,445,662,000	0.05		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	1,219,700	-2,128,645	6,098,500,000	-10,710,192,000	0.15		Hist	06/30/2023
CIGNA CORP	CI	Com	17,774	-43,370	4,987,384,000	-10,636,742,000	0.12		Hist	06/30/2023
Primoris Services Corp	PRIM	Common	55,700	-388,925	1,697,179,000	-9,267,274,000	0.04		Hist	06/30/2023
Frontline plc	FRO	COM	134,928	-504,388	1,960,504,000	-8,626,569,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	20,250	-29,120	8,919,923,000	-8,136,425,000	0.21	0.00	Hist	06/30/2023
TIPTREE INC.	TIPT	Common	297,656	-557,784	4,467,817,000	-7,995,944,000	0.11		Hist	06/30/2023
Owens Corning	OC	Common	24,080	-91,100	3,142,440,000	-7,891,804,000	0.08		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	54,150	-111,150	2,926,808,000	-7,859,017,000	0.07	0.07	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	68,082	-121,111	3,215,513,000	-7,437,945,000	0.08	0.11	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	166,200	-159,400	7,113,360,000	-6,923,256,000	0.17		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	18,600	-31,800	3,646,902,000	-6,585,810,000	0.09	0.04	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	165,800	-737,335	1,306,504,000	-6,568,833,000	0.03	0.17	Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	233,800	-380,400	3,411,142,000	-6,102,816,000	0.08	0.32	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	28,704	-130,781	1,611,156,000	-5,527,393,000	0.04	0.06	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	52,495	-27,500	9,450,150,000	-5,429,720,000	0.23		Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	149,870	-104,330	3,171,249,000	-5,336,825,000	0.08	0.49	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	13,100	-1,580,000	48,339,000	-5,224,822,000	0.00	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	20,575	-33,000	2,474,144,000	-4,937,422,000	0.06	0.01	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	21,361	-33,604	1,987,214,000	-4,713,569,000	0.05		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	14,800	-36,350	2,202,092,000	-4,550,731,000	0.05	0.03	Hist	06/30/2023
RITE AID CORP	RAD	COM	413,200	-1,729,900	623,932,000	-4,176,612,000	0.01	0.73	Hist	06/30/2023
Customers Bancorp, Inc.	CUBI	COM	79,591	-274,435	2,408,424,000	-4,148,138,000	0.06	0.25	Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	392,972	-142,843	5,867,072,000	-4,083,013,000	0.14	1.29	Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	1,436,726	-263,964	11,307,034,000	-3,965,162,000	0.27	1.72	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	52,600	-84,900	2,513,754,000	-3,932,246,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	65,595	-10,800	14,563,402,000	-3,905,089,000	0.35	0.01	Hist	06/30/2023
OLYMPIC STEEL INC	ZEUS	Common	230,596	-60,551	11,299,204,000	-3,901,581,000	0.27	2.07	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	32,175	-72,884	1,954,310,000	-3,781,911,000	0.05		Hist	06/30/2023
ROLLINS INC	ROL	Common	149,650	-121,000	6,409,510,000	-3,747,985,000	0.15	0.03	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	236,285	-102,290	16,022,486,000	-3,706,279,000	0.38		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	23,654	-64,500	1,611,784,000	-3,696,850,000	0.04		Hist	06/30/2023
Red Rock Resorts, Inc.	RRR	Common	122,300	-81,600	5,721,194,000	-3,366,629,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	55,920	-14,350	12,290,657,000	-3,353,553,000	0.29	0.01	Hist	06/30/2023
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