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
TravelCenters of America Inc. /MD/	TA	COM	0	-248,371	0	-21,484,092,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-478,765	0	-8,215,607,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-57,100	0	-6,946,786,000	0.00	0.00	Hist	06/30/2023
AVISTA CORP	AVA	Common	0	-161,412	0	-6,851,939,000	0.00	0.00	Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	0	-85,817	0	-6,395,083,000	0.00	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	0	-61,000	0	-6,386,700,000	0.00	0.00	Hist	06/30/2023
NOW Inc.	DNOW	COM	0	-484,101	0	-5,397,726,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-44,570	0	-4,938,802,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	0	-69,400	0	-4,778,190,000	0.00	0.00	Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	0	-230,885	0	-4,266,755,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-83,000	0	-4,237,980,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-19,660	0	-4,134,105,000	0.00	0.00	Hist	06/30/2023
REGENXBIO Inc.	RGNX	COM	0	-198,630	0	-3,756,093,000	0.00	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-882,700	0	-3,504,319,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-115,300	0	-3,144,231,000	0.00	0.00	Hist	06/30/2023
HomeStreet, Inc.	HMST	Common	0	-171,360	0	-3,082,766,000	0.00	0.00	Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	Common	0	-3,022,490	0	-2,657,071,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESR	SHS	0	-474,115	0	-2,493,845,000	0.00	0.00	Hist	06/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	0	-195,400	0	-2,307,674,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-52,500	0	-2,111,025,000	0.00	0.00	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	0	-16,500	0	-1,933,635,000	0.00	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	0	-17,000	0	-1,827,670,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-18,900	0	-1,806,462,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-10,000	0	-1,784,000,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-175,200	0	-1,737,984,000	0.00	0.00	Hist	06/30/2023
AerSale Corp	ASLE	Common	0	-97,850	0	-1,684,977,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	0	-10,060	0	-1,683,139,000	0.00	0.00	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	0	-20,400	0	-1,643,628,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-514,392	0	-1,543,176,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-13,600	0	-1,514,088,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-171,820	0	-1,513,734,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-24,150	0	-1,432,578,000	0.00	0.00	Hist	06/30/2023
LANDS' END, INC.	LE	Common	0	-145,985	0	-1,418,974,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-17,900	0	-1,361,653,000	0.00	0.00	Hist	06/30/2023
GERMAN AMERICAN BANCORP, INC.	GABC	COMMON	0	-40,500	0	-1,351,485,000	0.00	0.00	Hist	06/30/2023
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