Bridgeway Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VIASAT INCVSAT | 1.15% | $15.22M | 169,500 |
| VICTORIA'S SECRET & COMPANYVSXY | 1.10% | $14.51M | 173,800 |
| ENOVA INTERNATIONAL INCENVA | 1.05% | $13.97M | 58,016 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 0.83% | $10.99M | 63,494 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.78% | $10.29M | 95,000 |
| INTERNATIONAL SEAWAYS INC | 0.76% | $10.03M | 130,959 |
| TUTOR PERINI CORPTPC | 0.75% | $9.94M | 119,800 |
| BENCHMARK ELECTRONICS INCBHE | 0.73% | $9.73M | 98,590 |
| CALLAWAY GOLF COMPANYCALY | 0.72% | $9.58M | 510,000 |
| PATTERSON-UTI ENERGY INCPTEN | 0.66% | $8.78M | 956,632 |
| BANKUNITED INCBKU | 0.66% | $8.77M | 180,964 |
| FIRST FINANCIAL BANCORPFFBC | 0.66% | $8.74M | 258,318 |
| NETSCOUT SYSTEMS INCNTCT | 0.65% | $8.62M | 198,000 |
| PHINIA INCPHIN | 0.65% | $8.57M | 104,000 |
| RENASANT CORPRNST | 0.63% | $8.41M | 197,680 |
| HAMILTON INSURANCE GROUP LTD | 0.63% | $8.37M | 246,500 |
| SIGNET JEWELERS LTD | 0.63% | $8.32M | 96,500 |
| SIRIUSPOINT LTD | 0.61% | $8.15M | 339,455 |
| MARRIOTT VACATIONS WORLDWIDE CORPVAC | 0.61% | $8.10M | 79,500 |
| ALLEGIANT TRAVEL COMPANYALGT | 0.61% | $8.07M | 68,615 |
| LIBERTY ENERGY INCLBRT | 0.61% | $8.05M | 307,500 |
| NATIONAL ENERGY SERVICES REUNITED CORP | 0.60% | $7.99M | 267,100 |
| DANA INCDAN | 0.60% | $7.98M | 293,276 |
| KAISER ALUMINUM CORPKALU | 0.59% | $7.75M | 39,634 |
| WESBANCO INCWSBC | 0.58% | $7.74M | 198,240 |
| PROVIDENT FINANCIAL SERVICES INCPFS | 0.58% | $7.73M | 327,131 |
| UNITED NATURAL FOODS INCUNFI | 0.57% | $7.53M | 164,900 |
| TRINITY INDUSTRIES INCTRN | 0.57% | $7.52M | 217,500 |
| WAFD INCWAFD | 0.56% | $7.38M | 192,252 |
| FIRST BUSEY CORPBUSE | 0.54% | $7.15M | 242,491 |
| CORECIVIC INCCXW | 0.53% | $7.03M | 231,500 |
| PAR PACIFIC HOLDINGS INCPARR | 0.53% | $7.02M | 125,100 |
| SIMMONS FIRST NATIONAL CORPSFNC | 0.53% | $6.97M | 307,800 |
| ATKORE INC | 0.52% | $6.95M | 91,400 |
| PEABODY ENERGY CORP -BTU | 0.52% | $6.94M | 300,000 |
| VISTANCE NETWORKS INCVISN | 0.52% | $6.85M | 536,000 |
| VISTEON CORPVC | 0.51% | $6.80M | 68,500 |
| KENNAMETAL INCKMT | 0.51% | $6.75M | 192,441 |
| PEDIATRIX MEDICAL GROUP INCMD | 0.51% | $6.71M | 265,000 |
| TRUSTMARK CORPTRMK | 0.51% | $6.69M | 145,500 |
| CUSTOMERS BANCORP INCCUBI | 0.50% | $6.67M | 84,300 |
| BLADEX INC | 0.50% | $6.66M | 108,400 |
| FIRST MERCHANTS CORPFRME | 0.50% | $6.63M | 151,695 |
| SELECT WATER SOLUTIONS INCWTTR | 0.50% | $6.62M | 331,300 |
| DREY INST PREF GOV MM-MCash or money market | 0.50% | $6.61M | 6,610,067 |
| PENN ENTERTAINMENT INCPENN | 0.49% | $6.52M | 305,400 |
| EZCORP INCEZPW | 0.49% | $6.45M | 186,706 |
| PELAGOS INSURANCE CAPITAL LTD | 0.48% | $6.38M | 262,000 |
| HILLTOP HOLDINGS INCHTH | 0.48% | $6.35M | 163,700 |
| HORACE MANN EDUCATORS CORPHMN | 0.48% | $6.30M | 122,000 |