Bridgeway Funds, Inc. · net assets $1.2B · 589 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.39M | $2.85M | $4.45M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21.6M | $18.6M | $15M |
| Net realized gain (non-derivative) | $14.8M | $16.5M | $7.62M |
| Net unrealized appreciation (non-derivative) | $76.5M | $16.7M | $-38.3M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Liberty Energy Inc EC | $11.6M | 0.96% |
| Sphere Entertainment Co. EC | $11.2M | 0.93% |
| Viasat, Inc. EC | $10.8M | 0.90% |
| International Seaways Inc EC | $10.6M | 0.88% |
| Patterson-uti Energy Inc. EC | $10.4M | 0.86% |
| Peabody Energy Corp. EC | $9.89M | 0.82% |
| Dana Inc. EC | $9.87M | 0.82% |
| Tutor Perini Corporation EC | $9.61M | 0.80% |
| Victorias Secret And Co EC | $9.33M | 0.78% |
| United Natural Foods, Inc. EC | $8.65M | 0.72% |
| Siriuspoint Ltd EC | $8.6M | 0.72% |
| Kennametal Inc EC | $8.47M | 0.70% |
| Lci Industries EC | $8.46M | 0.70% |
| Teekay Tankers Ltd EC | $8.29M | 0.69% |
| Bankunited Inc. EC | $8.17M | 0.68% |
| Signet Jewelers Ltd EC | $8.17M | 0.68% |
| Phinia Inc. EC | $8.14M | 0.68% |
| Drey Inst Pref Gov Mm-m STIV | $7.96M | 0.66% |
| Enova International Inc. EC | $7.88M | 0.66% |
| V2x Inc EC | $7.85M | 0.65% |
| Par Pacific Holdings, Inc. EC | $7.84M | 0.65% |
| Talos Energy Inc EC | $7.7M | 0.64% |
| Crescent Energy Co EC | $7.64M | 0.64% |
| Bread Financial Holdings Inc EC | $7.6M | 0.63% |
| The Andersons Inc EC | $7.46M | 0.62% |
| Olin Corporation EC | $7.43M | 0.62% |
| Dht Holdings Inc EC | $7.39M | 0.61% |
| Hamilton Insurance Group Ltd. EC | $7.35M | 0.61% |
| Provident Financial Services Inc. EC | $7.25M | 0.60% |
| First Financial Bancorp. EC | $7.2M | 0.60% |
| Renasant Corp. EC | $7.14M | 0.59% |
| Callaway Golf Co. EC | $7.08M | 0.59% |
| Costamare Inc EC | $7.07M | 0.59% |
| Trinity Industries, Inc. EC | $7M | 0.58% |
| Wesbanco Inc EC | $6.84M | 0.57% |
| Photronics Inc. EC | $6.71M | 0.56% |
| First Merchants Corporation EC | $6.71M | 0.56% |
| Northern Oil And Gas, Inc. EC | $6.58M | 0.55% |
| Seadrill Ltd. EC | $6.52M | 0.54% |
| Fresh Del Monte Produce Inc EC | $6.5M | 0.54% |
| Netscout Systems Inc. EC | $6.29M | 0.52% |
| Dnow Inc. EC | $6.26M | 0.52% |
| Visteon Corporation EC | $6.24M | 0.52% |
| Trustmark Corp EC | $6.13M | 0.51% |
| First Busey Corporation EC | $6.13M | 0.51% |
| Helmerich & Payne Inc EC | $6.13M | 0.51% |
| Benchmark Electronics, Inc. EC | $6.09M | 0.51% |
| Horace Mann Educators Corporation EC | $6.06M | 0.50% |
| Wafd Inc EC | $6.04M | 0.50% |
| Simmons First National Corp EC | $5.99M | 0.50% |
| Beacon Financial Corp. EC | $5.97M | 0.50% |
| Hilltop Holdings Inc EC | $5.86M | 0.49% |
| Select Water Solutions Inc EC | $5.83M | 0.49% |
| National Energy Services Reunited Corp EC | $5.73M | 0.48% |
| Pediatrix Medical Group Inc EC | $5.67M | 0.47% |
| Kaiser Aluminum Corp EC | $5.62M | 0.47% |
| Fidelis Insurance Holdings Ltd. EC | $5.58M | 0.46% |
| Banco Latinoamericano De Comercio Exterior Sa EC | $5.54M | 0.46% |
| Expro Group Holdings Nv EC | $5.47M | 0.45% |
| Atkore Inc EC | $5.38M | 0.45% |
Showing top 60 of 589 holdings.
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