Bridgeway Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Atkore Inc.	—	$14.38M	244,183	0.3%
HORACE MANN EDUCATORS CORP /DE	—	$14.37M	336,776	0.3%
BANK OF N T BUTTERFIELD & SO	—	$14.24M	271,308	0.3%
HARLEY-DAVIDSON, INC.	—	$14.11M	698,071	0.3%
Pelagos Insurance Capital Ltd	—	$14.06M	735,815	0.3%
GOODYEAR TIRE & RUBBER CO /OH	—	$13.89M	2,095,329	0.3%
SONIC AUTOMOTIVE INC	—	$13.58M	197,974	0.3%
Sally Beauty Holdings Inc	—	$13.55M	978,488	0.3%
O-I Glass, Inc. /DE	—	$13.48M	1,282,991	0.3%
BYLINE BANCORP, INC.BY	Common Stock	$13.37M	423,525	0.3%
QCR HOLDINGS INC	—	$13.37M	156,416	0.3%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$13.36M	205,208	0.3%
OFG Bancorp	—	$13.24M	327,227	0.3%
Bristow Group Inc.	—	$13.11M	279,669	0.3%
BORR DRILLING LTD	—	$12.97M	2,247,775	0.3%
EZCORP INC	—	$12.56M	495,032	0.3%
Spectrum Brands Holdings Inc	—	$12.55M	170,232	0.3%
WERNER ENTERPRISES INC	—	$12.40M	421,656	0.2%
G III APPAREL GROUP LTD /DE	—	$12.36M	446,146	0.2%
ProPetro Holding Corp.	—	$12.30M	853,808	0.2%
Encore Capital Group Inc	—	$12.20M	173,950	0.2%
Innovex International, Inc.	—	$12.19M	499,979	0.2%
ADIENT PLC	—	$12.09M	598,395	0.2%
RPC INCRES	Common Stock	$12.07M	1,705,131	0.2%
DOLE PLC	—	$12.03M	841,898	0.2%
AdaptHealth Corp.	—	$11.98M	1,006,304	0.2%
Customers Bancorp, Inc.	—	$11.97M	172,489	0.2%
PENN Entertainment, Inc.	—	$11.95M	795,160	0.2%
Ingles Markets Inc	—	$11.86M	131,933	0.2%
S&T BANCORP INC	—	$11.77M	281,315	0.2%
Worthington Steel, Inc.	—	$11.64M	383,362	0.2%
Century Communities, Inc.	—	$11.59M	202,042	0.2%
SFL CORPORATION LTD	—	$11.50M	1,065,833	0.2%
LIBERTY LATIN AMERICA LTD	—	$11.45M	1,298,475	0.2%
TEEKAY CORPORATION LTD	—	$11.37M	931,589	0.2%
KOHLS Corp	—	$11.35M	879,912	0.2%
Amalgamated Financial Corp.AMAL	Common Stock	$11.28M	290,102	0.2%
DORIAN LPG LTD	—	$11.17M	326,470	0.2%
WEIS MARKETS INC	—	$10.74M	157,082	0.2%
Dime Community Bancshares, Inc. /NY	—	$10.74M	317,489	0.2%
Ecovyst Inc.	—	$10.74M	834,793	0.2%
Allegiant Travel CO	—	$10.66M	131,534	0.2%
Concentrix Corp	—	$10.23M	373,860	0.2%
ScanSource Inc	—	$10.19M	280,749	0.2%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$10.13M	68,280	0.2%
WORLD KINECT CORP	—	$10.09M	437,150	0.2%
Sylvamo Corp	—	$10.06M	238,225	0.2%
National Bank Holdings Corp	—	$10.05M	256,741	0.2%
NAVIGATOR HLDGS LTD	—	$10.05M	520,035	0.2%
GREENBRIER COMPANIES INC	—	$10.04M	190,698	0.2%