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
501Terreno Realty Corp 29,0001.8M $
502First Capital Inc 35,8871.8M $
503Airbnb Inc 14,1001.8M $
504PAMT CORP 210,0901.8M $
505Tapestry Inc 12,5301.8M $
506Korn Ferry 27,8921.8M $
507Lovesac Co/The 118,6941.8M $
508TriCo Bancshares 36,8001.7M $
509Superior Group of Cos Inc 171,7001.7M $
510USANA Health Sciences Inc 99,0931.7M $
511KeyCorp 86,3001.7M $
512CTS Corp 36,0001.7M $
513SB Financial Group Inc 81,5111.7M $
514Atmus Filtration Technologies Inc 30,0001.7M $
515RE/MAX Holdings Inc 294,1531.7M $
516NMI Holdings Inc 45,0001.7M $
517United Security Bancshares/Fresno CA 159,7711.7M $
518Monolithic Power Systems Inc 1,5301.7M $
519American Healthcare REIT Inc 35,0001.7M $
520Urban Outfitters Inc 26,0001.6M $
521Biglari Holdings Inc 4,9851.6M $
522Repay Holdings Corp 630,5041.6M $
523Eagle Bancorp Montana Inc 78,7871.6M $
524Equitable Holdings Inc 43,5001.6M $
525Westwood Holdings Group Inc 97,3501.6M $
526Medifast Inc 157,0781.6M $
527Northwest Natural Holding Co 30,0001.6M $
528Ohio Valley Banc Corp 36,0741.6M $
529Rimini Street Inc 479,2001.6M $
530Ormat Technologies Inc 14,0001.6M $
531Sagimet Biosciences Inc 299,6411.6M $
532DMC Global Inc 300,1621.6M $
533United Therapeutics Corp 2,6201.6M $
534Vistance Networks Inc 85,0001.5M $
535Ironwood Pharmaceuticals Inc 440,4931.5M $
536Black Diamond Therapeutics Inc 723,4771.5M $
537Knowles Corp 60,0001.5M $
538Oportun Financial Corp 334,1231.5M $
539Terex Corp 26,0001.5M $
540Salesforce Inc 8,2301.5M $
541Jackson Financial Inc 14,4001.5M $
542CareCloud Inc 415,9901.5M $
543Riverview Bancorp Inc 275,1991.5M $
544Electromed Inc 64,5631.5M $
545Atlantic Union Bankshares Corp 42,0001.5M $
546Sabra Health Care REIT Inc 78,0001.5M $
547PTC Therapeutics Inc 22,0001.5M $
548Phillips Edison & Co Inc 40,0001.5M $
549Envela Corp 89,7671.5M $
550AXT Inc 26,2001.5M $
551Regions Financial Corp 56,9001.5M $
552Heritage Commerce Corp 118,8101.5M $
553City Holding Co 12,3921.5M $
554Valley National Bancorp 120,0001.5M $
555Broadstone Net Lease Inc 80,0001.5M $
556Adobe Inc 5,9751.5M $
557CONMED Corp 41,0001.4M $
558Cathay General Bancorp 29,0001.4M $
559Medallion Financial Corp. 167,7931.4M $
560PubMatic Inc 175,3001.4M $
561Kingstone Cos Inc 98,3501.4M $
562Getty Realty Corp 45,0001.4M $
563Nutex Health Inc 15,0201.4M $
564Avient Corp 39,2861.4M $
565Outdoor Holding Co. 707,7571.4M $
566Consensus Cloud Solutions Inc 59,7231.4M $
567MainStreet Bancshares Inc 63,7761.4M $
568Funko Inc 445,4891.4M $
569Prudential Financial, Inc. 14,2201.4M $
570Methode Electronics Inc 247,6581.4M $
571Newmont Corp 12,6001.4M $
572Caleres Inc 129,4011.4M $
573Medpace Holdings Inc 2,8301.4M $
574Bassett Furniture Industries Inc 95,3181.3M $
575Proficient Auto Logistics Inc 197,1601.3M $
576American Eagle Outfitters Inc 80,0001.3M $
577Huntsman Corp 100,1521.3M $
578Finwise Bancorp 83,8891.3M $
579KVH Industries Inc 147,9751.3M $
580Amneal Pharmaceuticals Inc 106,4491.3M $
581Babcock & Wilcox Enterprises Inc 89,5001.3M $
582ICF International Inc 20,0301.3M $
583AMCON Distributing Co 14,5851.3M $
584Kyverna Therapeutics Inc 149,9001.3M $
585Carlisle Cos Inc 3,8601.3M $
586Myers Industries Inc 60,8001.3M $
587Eastern Co/The 63,5011.3M $
588Mitek Systems Inc 95,0001.3M $
589Amtech Systems Inc 109,1181.3M $
590HighPeak Energy Inc 183,8331.3M $
591Compass Inc 173,0801.3M $
592New Jersey Resources Corp 23,0001.3M $
593United Community Banks Inc/GA 40,0001.3M $
594Landmark Bancorp Inc/Manhattan KS 50,6281.3M $
595Proto Labs Inc 22,0001.3M $
596DHI Group Inc 442,9951.2M $
597UMB Financial Corp 11,0051.2M $
598Preferred Bank/Los Angeles CA 13,6761.2M $
599Aclaris Therapeutics Inc 330,0191.2M $
600Murphy Oil Corp 30,0001.2M $