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Form NPORT-P BRIDGEWAY FUNDS INC For: Mar 31

May 25, 2022 1:42 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000916006
          XXXXXXXX
        
      
      
      
      
        S000004427
        C000012190
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Small-Cap Value Fund
      S000004427
      549300SSRKUPMKII6586
      2022-06-30
      2022-03-31
      N
    
    
      560809658.44
      14196074.31
      546613584.13
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      589449.10000000
      
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education Inc
        518613203
        
          
          
        
        682100.00000000
        NS
        USD
        8082885.00000000
        1.478720111368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        4000.00000000
        NS
        USD
        252480.00000000
        0.046189850989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        19200.00000000
        NS
        USD
        495936.00000000
        0.090728809967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
          
        
        202400.00000000
        NS
        USD
        7088048.00000000
        1.296720060713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        10500.00000000
        NS
        USD
        450555.00000000
        0.082426601365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
          
        
        95500.00000000
        NS
        USD
        2694055.00000000
        0.492862797086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
        
        900.00000000
        NS
        USD
        76608.00000000
        0.014015019425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        59000.00000000
        NS
        USD
        1281480.00000000
        0.234439837795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
          
        
        382100.00000000
        NS
        USD
        6663824.00000000
        1.219110573442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        64300.00000000
        NS
        USD
        2190058.00000000
        0.400659270750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        210100.00000000
        NS
        USD
        5170561.00000000
        0.945926180782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        4700.00000000
        NS
        USD
        435596.00000000
        0.079689933189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
        
        268600.00000000
        NS
        USD
        5071168.00000000
        0.927742768791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        14900.00000000
        NS
        USD
        357451.00000000
        0.065393727923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
          
        
        257700.00000000
        NS
        USD
        5174616.00000000
        0.946668021109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        Neuronetics Inc
        64131A105
        
          
          
        
        24900.00000000
        NS
        USD
        75447.00000000
        0.013802620752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        404000.00000000
        NS
        USD
        5300480.00000000
        0.969694159437
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
        
        204600.00000000
        NS
        USD
        4218852.00000000
        0.771816164560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        1481800.00000000
        NS
        USD
        5601204.00000000
        1.024709989400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
          
        
        431100.00000000
        NS
        USD
        6561342.00000000
        1.200362045601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
          
        
        2658400.00000000
        NS
        USD
        6140904.00000000
        1.123445186561
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        232000.00000000
        NS
        USD
        4169040.00000000
        0.762703328464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        293200.00000000
        NS
        USD
        9672668.00000000
        1.769562316200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
          
        
        120000.00000000
        NS
        USD
        3201600.00000000
        0.585715410841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp Inc
        084680107
        
          
          
        
        258200.00000000
        NS
        USD
        7480054.00000000
        1.368435439068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
          
        
        7500.00000000
        NS
        USD
        420150.00000000
        0.076864170997
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        258200.00000000
        NS
        USD
        5698474.00000000
        1.042505010019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
          
        
        14100.00000000
        NS
        USD
        3682215.00000000
        0.673641326689
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        84100.00000000
        NS
        USD
        7229236.00000000
        1.322549641993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-Mark Precious Metals Inc
        00181T107
        
          
          
        
        20300.00000000
        NS
        USD
        1570002.00000000
        0.287223377827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
          
        
        377200.00000000
        NS
        USD
        2659260.00000000
        0.486497239952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
          
        
        153100.00000000
        NS
        USD
        2960954.00000000
        0.541690526171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        116700.00000000
        NS
        USD
        7320591.00000000
        1.339262545341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL Energy Inc
        20854L108
        
          
          
        
        290900.00000000
        NS
        USD
        10946567.00000000
        2.002615251031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
          
        
        36400.00000000
        NS
        USD
        564928.00000000
        0.103350523368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
          
        
        69900.00000000
        NS
        USD
        1938327.00000000
        0.354606445261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        3200.00000000
        NS
        USD
        414368.00000000
        0.075806385357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
          
        
        68000.00000000
        NS
        USD
        9084120.00000000
        1.661890641532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd
        000000000
        
          
          
          
        
        64000.00000000
        NS
        USD
        4491520.00000000
        0.821699301005
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
        
        46900.00000000
        NS
        USD
        12348770.00000000
        2.259140708999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        800.00000000
        NS
        USD
        63384.00000000
        0.011595760120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB Financial Corp
        553810102
        
          
          
        
        118500.00000000
        NS
        USD
        4917750.00000000
        0.899675775132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
          
          
        
        58000.00000000
        NS
        USD
        8857760.00000000
        1.620479303326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        3900.00000000
        NS
        USD
        247260.00000000
        0.045234880211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Provident Bancorp Inc
        N/A
        Provident Bancorp Inc
        74383L105
        
          
          
        
        150200.00000000
        NS
        USD
        2436244.00000000
        0.445697668468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        51000.00000000
        NS
        USD
        2985030.00000000
        0.546095100207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
          
        
        144600.00000000
        NS
        USD
        7182282.00000000
        1.313959661546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
          
          
        
        200000.00000000
        NS
        USD
        3958000.00000000
        0.724094701433
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
          
        
        96700.00000000
        NS
        USD
        1506586.00000000
        0.275621763479
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        3200.00000000
        NS
        USD
        455328.00000000
        0.083299795910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        274300.00000000
        NS
        USD
        7192146.00000000
        1.315764227017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        288000.00000000
        NS
        USD
        7614720.00000000
        1.393071855709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ur-Energy Inc
        5493004ZEMNWEC7T6X93
        Ur-Energy Inc
        91688R108
        
          
          
        
        1500000.00000000
        NS
        USD
        2400000.00000000
        0.439067024618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
          
          
        
        206723.00000000
        NS
        USD
        2861046.32000000
        0.523412956257
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        397000.00000000
        NS
        USD
        8686360.00000000
        1.589122599985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
          
        
        125769.00000000
        NS
        USD
        3408339.90000000
        0.623537357825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp Inc
        861025104
        
          
          
        
        34113.00000000
        NS
        USD
        1804577.70000000
        0.330137733929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
          
        
        6200.00000000
        NS
        USD
        220534.00000000
        0.040345503003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        21900.00000000
        NS
        USD
        169944.00000000
        0.031090336013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        131100.00000000
        NS
        USD
        3417777.00000000
        0.625263824249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
          
        
        13400.00000000
        NS
        USD
        283678.00000000
        0.051897356420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        319300.00000000
        NS
        USD
        5600522.00000000
        1.024585221187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
          
        
        258600.00000000
        NS
        USD
        5603862.00000000
        1.025196256130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        INNOVATE Corp
        45784J105
        
          
          
        
        115800.00000000
        NS
        USD
        427302.00000000
        0.078172590730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
          
        
        175400.00000000
        NS
        USD
        2645032.00000000
        0.483894304275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        257000.00000000
        NS
        USD
        3580010.00000000
        0.654943474501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
          
        
        224900.00000000
        NS
        USD
        7192302.00000000
        1.315792766373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        716300.00000000
        NS
        USD
        8531133.00000000
        1.560724659556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
          
        
        9700.00000000
        NS
        USD
        669300.00000000
        0.122444816490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
          
        
        117000.00000000
        NS
        USD
        2143440.00000000
        0.392130759686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmland Partners Inc
        549300LB188CHPZ4IL37
        Farmland Partners Inc
        31154R109
        
          
          
        
        195000.00000000
        NS
        USD
        2681250.00000000
        0.490520191565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
          
        
        1261800.00000000
        NS
        USD
        7318440.00000000
        1.338869031520
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
          
        
        487300.00000000
        NS
        USD
        8790892.00000000
        1.608246164242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
          
        
        71900.00000000
        NS
        USD
        2906198.00000000
        0.531673212005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
          
        
        66400.00000000
        NS
        USD
        5225680.00000000
        0.956009903836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
          
        
        177200.00000000
        NS
        USD
        6164788.00000000
        1.127814635234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp
        70788V102
        
          
          
        
        243932.00000000
        NS
        USD
        8422971.96000000
        1.540937182050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        73500.00000000
        NS
        USD
        6545175.00000000
        1.197404380357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
          
        
        55000.00000000
        NS
        USD
        2483250.00000000
        0.454297162034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        841600.00000000
        NS
        USD
        7498656.00000000
        1.371838574398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        50000.00000000
        NS
        USD
        4318500.00000000
        0.790046227422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
          
        
        2200.00000000
        NS
        USD
        403106.00000000
        0.073746063344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        198800.00000000
        NS
        USD
        5387480.00000000
        0.985610339079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
        
        788800.00000000
        NS
        USD
        4764352.00000000
        0.871612440364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp
        46266A109
        
          
          
        
        14400.00000000
        NS
        USD
        645696.00000000
        0.118126592303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
          
        
        145000.00000000
        NS
        USD
        2273600.00000000
        0.415942827988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        215500.00000000
        NS
        USD
        6040465.00000000
        1.105070414525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        390000.00000000
        NS
        USD
        2644200.00000000
        0.483742094373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TravelCenters of America Inc
        89421B109
        
          
          
        
        190441.00000000
        NS
        USD
        8181345.36000000
        1.496732901913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        167303.00000000
        NS
        USD
        7291064.74000000
        1.333860875705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp
        675746606
        
          
          
        
        113800.00000000
        NS
        USD
        2703888.00000000
        0.494661691275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        76900.00000000
        NS
        USD
        6020501.00000000
        1.101418108659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        226300.00000000
        NS
        USD
        3487283.00000000
        0.637979571171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services Inc
        488152208
        
          
          
        
        128000.00000000
        NS
        USD
        2776320.00000000
        0.507912734078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        169400.00000000
        NS
        USD
        8654646.00000000
        1.583320695144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
          
        
        212000.00000000
        NS
        USD
        2972240.00000000
        0.543755238855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        28600.00000000
        NS
        USD
        2331186.00000000
        0.426477875355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        201800.00000000
        NS
        USD
        5063162.00000000
        0.926278114375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        123600.00000000
        NS
        USD
        7491396.00000000
        1.370510396649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        518500.00000000
        NS
        USD
        6662725.00000000
        1.218909517333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
        
        391000.00000000
        NS
        USD
        8758400.00000000
        1.602301928507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
          
        
        5400.00000000
        NS
        USD
        531576.00000000
        0.097248955282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        14250010.37000000
        NS
        USD
        14250010.37000000
        2.606962355807
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        92100.00000000
        NS
        USD
        8317551.00000000
        1.521650987367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hovnanian Enterprises Inc
        549300805N4EF0ROBT53
        Hovnanian Enterprises Inc
        442487401
        
          
          
        
        104800.00000000
        NS
        USD
        6193680.00000000
        1.133100270432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        3800.00000000
        NS
        USD
        152988.00000000
        0.027988327484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
          
        
        343256.00000000
        NS
        USD
        6926906.08000000
        1.267240017648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
        
        192631.00000000
        NS
        USD
        7408588.26000000
        1.355361168308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948W103
        
          
          
        
        18000.00000000
        NS
        USD
        436500.00000000
        0.079855315102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        10000.00000000
        NS
        USD
        420300.00000000
        0.076891612686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        184667.00000000
        NS
        USD
        2491157.83000000
        0.455743856780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashford Hospitality Trust Inc
        N/A
        Ashford Hospitality Trust Inc
        044103869
        
          
          
        
        568600.00000000
        NS
        USD
        5799720.00000000
        1.061027418341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
          
        
        280508.00000000
        NS
        USD
        8103876.12000000
        1.482560323285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        155500.00000000
        NS
        USD
        3008925.00000000
        0.550466561270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        50000.00000000
        NS
        USD
        2369000.00000000
        0.433395742217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        142500.00000000
        NS
        USD
        3394350.00000000
        0.620977981255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
          
        
        220700.00000000
        NS
        USD
        7238960.00000000
        1.324328595221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
          
        
        176340.00000000
        NS
        USD
        3741934.80000000
        0.684566741230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
          
        
        158000.00000000
        NS
        USD
        6533300.00000000
        1.195231913308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        281600.00000000
        NS
        USD
        3342592.00000000
        0.611509134980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        2600.00000000
        NS
        USD
        425334.00000000
        0.077812555770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        92000.00000000
        NS
        USD
        3883320.00000000
        0.710432399183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        20700.00000000
        NS
        USD
        3474081.00000000
        0.635564336647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
          
        
        14900.00000000
        NS
        USD
        303513.00000000
        0.055526062434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
          
        
        74400.00000000
        NS
        USD
        749208.00000000
        0.137063553075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
          
        
        828300.00000000
        NS
        USD
        7247625.00000000
        1.325913810125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        131300.00000000
        NS
        USD
        6951022.00000000
        1.271651894832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        215000.00000000
        NS
        USD
        8374250.00000000
        1.532023762879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        53100.00000000
        NS
        USD
        3932055.00000000
        0.719348203952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer
    
  
  XXXX



Small-Cap
Value
Fund
Schedule
of
Investments
(Unaudited)
1
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
.
Common
Stocks
-
99.55%
Communication
Services
-
4.78%
Gray
Television,
Inc.
258,200
$
5,698,474
TEGNA,
Inc.
391,000
8,758,400
Telephone
and
Data
Systems,
Inc.
268,600
5,071,168
WideOpenWest,
Inc.*
382,100
6,663,824
26,191,866
Consumer
Discretionary
-
9.92%
American
Axle
&
Manufacturing
Holdings,
Inc.*
21,900
169,944
Beazer
Homes
USA,
Inc.*
431,100
6,561,342
Conn's,
Inc.*
226,300
3,487,283
Ethan
Allen
Interiors,
Inc.
131,100
3,417,777
Group
1
Automotive,
Inc.+
20,700
3,474,081
Hovnanian
Enterprises,
Inc.,
Class A*
104,800
6,193,680
iRobot
Corp.*+
3,900
247,260
Laureate
Education,
Inc.
682,100
8,082,885
Lazydays
Holdings,
Inc.*+
343,256
6,926,906
MarineMax,
Inc.*
3,800
152,988
Meritage
Homes
Corp.*
800
63,384
Tenneco,
Inc.,
Class A*
117,000
2,143,440
TravelCenters
of
America,
Inc.*
190,441
8,181,346
Tri
Pointe
Homes,
Inc.*
257,700
5,174,616
54,276,932
Consumer
Staples
-
6.96%
elf
Beauty,
Inc.*
19,200
495,936
Ingles
Markets,
Inc.,
Class A
73,500
6,545,175
Rite
Aid
Corp.*+
828,300
7,247,625
SpartanNash
Co.+
293,200
9,672,668
Sprouts
Farmers
Market,
Inc.*+
224,900
7,192,302
United
Natural
Foods,
Inc.*
158,000
6,533,300
WD-40
Co.+
2,200
403,106
38,090,112
Energy
-
12.35%
CONSOL
Energy,
Inc.*
290,900
10,946,567
Delek
US
Holdings,
Inc.*
176,340
3,741,935
DHT
Holdings,
Inc.+
1,261,800
7,318,440
International
Seaways,
Inc.
487,300
8,790,892
Nabors
Industries,
Ltd.*
58,000
8,857,760
ProPetro
Holding
Corp.*
257,000
3,580,010
Ranger
Oil
Corp.,
Class A*
243,932
8,422,972
SM
Energy
Co.
215,000
8,374,250
Industry
Company
Shares
Value
Energy
(continued)
Teekay
Tankers,
Ltd.,
Class A*+
206,723
$
2,861,046
Ur-Energy,
Inc.*
1,500,000
2,400,000
Whiting
Petroleum
Corp.
28,600
2,331,186
67,625,058
Financials
-
24.48%
Amalgamated
Financial
Corp.
232,000
4,169,040
A-Mark
Precious
Metals,
Inc.
20,300
1,570,002
AMERISAFE,
Inc.
144,600
7,182,282
Banco
Latinoamericano
de
Comercio
Exterior
SA,
Class E
96,700
1,506,586
Banner
Corp.
51,000
2,985,030
Berkshire
Hills
Bancorp,
Inc.
258,200
7,480,054
Brightsphere
Investment
Group,
Inc.
18,000
436,500
Byline
Bancorp,
Inc.
120,000
3,201,600
City
Holding
Co.
66,400
5,225,680
CNO
Financial
Group,
Inc.
201,800
5,063,162
Cowen,
Inc.,
Class A
198,800
5,387,480
Encore
Capital
Group,
Inc.*
116,700
7,320,591
Enstar
Group,
Ltd.*
14,100
3,682,215
EZCORP,
Inc.,
Class A*
788,800
4,764,352
Federated
Hermes,
Inc.
64,300
2,190,058
First
BanCorp
404,000
5,300,480
Genworth
Financial,
Inc.,
Class A*
1,481,800
5,601,204
Hanmi
Financial
Corp.
210,100
5,170,561
HarborOne
Bancorp,
Inc.
212,000
2,972,240
HomeStreet,
Inc.
50,000
2,369,000
MVB
Financial
Corp.
118,500
4,917,750
NMI
Holdings,
Inc.,
Class A*
204,600
4,218,852
Ocwen
Financial
Corp.*
113,800
2,703,888
Oppenheimer
Holdings,
Inc.,
Class A
167,303
7,291,065
PJT
Partners,
Inc.,
Class A
4,000
252,480
Provident
Bancorp,
Inc.
150,200
2,436,244
Simmons
First
National
Corp.,
Class A
274,300
7,192,146
Stewart
Information
Services
Corp.
123,600
7,491,396
Stock
Yards
Bancorp,
Inc.
34,113
1,804,577
Tiptree,
Inc.
518,500
6,662,725
Universal
Insurance
Holdings,
Inc.
184,667
2,491,158
Small-Cap
Value
Fund
Schedule
of
Investments
(Unaudited)
(continued)
2
Showing
percentage
of
net
assets
as
of
March
31,
2022
Quarterly
Report
|
March
31,
2022
(Unaudited)
Industry
Company
Shares
Value
Common
Stocks
(continued)
Financials
(continued)
Waterstone
Financial,
Inc.
153,100
$
2,960,954
134,001,352
Health
Care
-
7.39%
Avid
Bioservices,
Inc.*+
14,900
303,513
Brookdale
Senior
Living,
Inc.*
377,200
2,659,260
Community
Health
Systems,
Inc.*
281,600
3,342,592
Cross
Country
Healthcare,
Inc.*
258,600
5,603,862
Cutera,
Inc.*
9,700
669,300
Endo
International
PLC*
2,658,400
6,140,904
Innoviva,
Inc.*
155,500
3,008,925
iRadimed
Corp.
14,400
645,696
Medpace
Holdings,
Inc.*
2,600
425,334
Neuronetics,
Inc.*
24,900
75,447
Omnicell,
Inc.*
3,200
414,368
OraSure
Technologies,
Inc.*
390,000
2,644,200
Prestige
Consumer
Healthcare,
Inc.*
131,300
6,951,022
Select
Medical
Holdings
Corp.
14,900
357,451
Tenet
Healthcare
Corp.*
84,100
7,229,236
40,471,110
Industrials
-
11.85%
Atkore,
Inc.*
5,400
531,576
Atlas
Air
Worldwide
Holdings,
Inc.*
50,000
4,318,500
Avis
Budget
Group,
Inc.*
46,900
12,348,770
Daseke,
Inc.*
74,400
749,208
Granite
Construction,
Inc.+
220,700
7,238,960
Innovate
Corp.*+
115,800
427,302
Kelly
Services,
Inc.,
Class A
128,000
2,776,320
Manitowoc
Co.,
Inc.
(The)*
175,400
2,645,032
Meritor,
Inc.*
6,200
220,534
MRC
Global,
Inc.*
716,300
8,531,133
Primoris
Services
Corp.
142,500
3,394,350
Triton
International,
Ltd.
64,000
4,491,520
TrueBlue,
Inc.*
280,508
8,103,876
Veritiv
Corp.*
68,000
9,084,120
64,861,201
Information
Technology
-
2.30%
Amkor
Technology,
Inc.
59,000
1,281,480
Calix,
Inc.*
10,500
450,555
Industry
Company
Shares
Value
Information
Technology
(continued)
FormFactor,
Inc.*
10,000
$
420,300
Kulicke
&
Soffa
Industries,
Inc.
7,500
420,150
Novanta,
Inc.*
3,200
455,328
OSI
Systems,
Inc.*
900
76,608
Power
Integrations,
Inc.
4,700
435,596
Sanmina
Corp.*
71,900
2,906,198
ScanSource,
Inc.*
177,200
6,164,788
12,611,003
Materials
-
9.12%
AdvanSix,
Inc.
169,400
8,654,646
Clearwater
Paper
Corp.*
215,500
6,040,465
Kronos
Worldwide,
Inc.
36,400
564,928
Olympic
Steel,
Inc.
192,631
7,408,588
Ryerson
Holding
Corp.
202,400
7,088,048
SunCoke
Energy,
Inc.
841,600
7,498,656
TimkenSteel
Corp.*
397,000
8,686,360
Tronox
Holdings
PLC,
Class A
200,000
3,958,000
49,899,691
Real
Estate
-
8.85%
Ashford
Hospitality
Trust,
Inc.*+
568,600
5,799,720
Community
Healthcare
Trust,
Inc.
92,000
3,883,320
Equity
Commonwealth*
95,500
2,694,055
eXp
World
Holdings,
Inc.+
13,400
283,678
Farmland
Partners,
Inc.
195,000
2,681,250
Independence
Realty
Trust,
Inc.+
288,000
7,614,720
NexPoint
Residential
Trust,
Inc.
92,100
8,317,551
Physicians
Realty
Trust
319,300
5,600,522
Plymouth
Industrial
REIT,
Inc.
125,769
3,408,340
RE/MAX
Holdings,
Inc.,
Class A
69,900
1,938,327
Realogy
Holdings
Corp.*+
145,000
2,273,600
Terreno
Realty
Corp.
53,100
3,932,055
48,427,138
Utilities
-
1.55%
Avista
Corp.
55,000
2,483,250
Small-Cap
Value
Fund
Schedule
of
Investments
(Unaudited)
(continued)
3
Showing
percentage
of
net
assets
as
of
March
31,
2022
bridgewayfunds.com
Industry
Company
Shares
Value
Common
Stocks
(continued)
Utilities
(continued)
Southwest
Gas
Holdings,
Inc.+
76,900
$
6,020,501
8,503,751
TOTAL
COMMON
STOCKS
-
99.55%
544,959,214
(Cost
$503,372,629)
^
Rate^
B
Shares
B
Value
.
Money
Market
Fund
-
0.65%
Fidelity
Investments
Money
Market
Government
Portfolio
Class
I
0.12%
3,572,479
3,572,479
TOTAL
MONEY
MARKET
FUND
-
0.65%
3,572,479
(Cost
$3,572,479)
.
Investments
Purchased
With
Cash
Proceeds
From
Securities
Lending
-
2.06%
Fidelity
Investments
Money
Market
Government
Portfolio
Class
I**
0.12%
11,266,979
11,266,979
TOTAL
INVESTMENTS
PURCHASED
WITH
CASH
PROCEEDS
FROM
SECURITIES
LENDING
-
2.06%
11,266,979
(Cost
$11,266,979)
TOTAL
INVESTMENTS
-
102.26%
$
559,798,672
(Cost
$518,212,087)
Liabilities
in
Excess
of
Other
Assets
-
(2.26%)
(12,378,243)
NET
ASSETS
-
100.00%
$
547,420,429
*
Non-income
producing
security.
**
This
security
represents
the
investment
of
the
cash
collateral
received
in
connection
with
securities
out
on
loan
as
of
March
31,
2022.
^
Rate
disclosed
as
of
March
31,
2022.
+
This
security
or
a
portion
of
the
security
is
out
on
loan
as
of
March
31,
2022.
Total
loaned
securities
had
a
value
of
$17,527,064
as
of
March
31,
2022.
PLC
-
Public
Limited
Company
Summary
of
inputs
used
to
value
the
Fund’s
investments
as
of
3/31/2022
:
Valuation
Inputs
Investment
in
Securities
(Value)
Level
1
Quoted
Prices
Level
2
Significant
Observable
Inputs
Level
3
Significant
Unobservable
Inputs
Total
Common
Stocks
(a)
$
544,959,214
$
$
$
544,959,214
Money
Market
Fund
3,572,479
3,572,479
Investments
Purchased
With
Cash
Proceeds
From
Securities
Lending
11,266,979
11,266,979
TOTAL
$544,959,214
$14,839,458
$–
$559,798,672
(a)
-
Please
refer
to
the
Schedule
of
Investments
for
the
industry
classifications
of
these
portfolio
holdings.


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