0001752724-21-176403.txt : 20210819
0001752724-21-176403.hdr.sgml : 20210819
20210819140243
ACCESSION NUMBER: 0001752724-21-176403
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY FUNDS INC
CENTRAL INDEX KEY: 0000916006
IRS NUMBER: 760421237
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08200
FILM NUMBER: 211189803
BUSINESS ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136613500
MAIL ADDRESS:
STREET 1: 20 GREENWAY PLAZA
STREET 2: SUITE 450
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: BRIDGEWAY FUND INC
DATE OF NAME CHANGE: 19931209
0000916006
S000004419
Aggressive Investors 1 Fund
C000012182
Class N
BRAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916006
XXXXXXXX
S000004419
C000012182
Bridgeway Funds, Inc.
811-08200
0000916006
549300BKESR3H53Z1J25
20 Greenway Plaza
Suite 450
Houston
77046
713-661-3500
Aggressive Investors 1 Fund
S000004419
54930051G4SE0WOOYQ21
2021-06-30
2021-06-30
N
200375755.54
10120040.25
190255715.29
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
0.00000000
UST
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
29100.00000000
NS
USD
1941552.00000000
1.020496018761
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
24400.00000000
NS
USD
1748992.00000000
0.919284867387
Long
EC
CORP
CA
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4000.00000000
NS
USD
2526200.00000000
1.327791912137
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
6331.00000000
NS
USD
1516337.81000000
0.796999873401
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
27000.00000000
NS
USD
1945620.00000000
1.022634193687
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
220000.00000000
NS
USD
2338600.00000000
1.229187778372
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
68000.00000000
NS
USD
2605080.00000000
1.369251901857
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
53500.00000000
NS
USD
2666440.00000000
1.401503232602
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
7300.00000000
NS
USD
1913403.00000000
1.005700668220
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4000.00000000
NS
USD
2718800.00000000
1.429024087847
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
31200.00000000
NS
USD
2082288.00000000
1.094468040986
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
3000.00000000
NS
USD
1952100.00000000
1.026040136047
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8000.00000000
NS
USD
1847920.00000000
0.971282254088
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1800.00000000
NS
USD
1837440.00000000
0.965773878171
Long
EC
CORP
US
N
1
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
35000.00000000
NS
USD
1671250.00000000
0.878423020014
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
8700.00000000
NS
USD
1906866.00000000
1.002264766182
Long
EC
CORP
UY
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
25700.00000000
NS
USD
5290088.00000000
2.780514631025
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
6200.00000000
NS
USD
1871284.00000000
0.983562568487
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
72500.00000000
NS
USD
1960400.00000000
1.030402685675
Long
EC
CORP
GB
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
62850.00000000
NS
USD
2149470.00000000
1.129779463772
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
130000.00000000
NS
USD
1994200.00000000
1.048168249222
Long
EC
CORP
CH
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
25800.00000000
NS
USD
1953060.00000000
1.026544720101
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
30700.00000000
NS
USD
1816519.00000000
0.954777625066
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
60000.00000000
NS
USD
2331000.00000000
1.225193154616
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
17000.00000000
NS
USD
2077740.00000000
1.092077574033
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11500.00000000
NS
USD
3115350.00000000
1.637454094480
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
15400.00000000
NS
USD
1949640.00000000
1.024747139410
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
6000.00000000
NS
USD
2755500.00000000
1.448313915721
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
84600.00000000
NS
USD
3488058.00000000
1.833352545905
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
20000.00000000
NS
USD
1872800.00000000
0.984359390804
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
4503169.78000000
NS
USD
4503169.78000000
2.366903813184
Long
STIV
RF
US
N
2
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4700.00000000
NS
USD
1743935.00000000
0.916626865764
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
10700.00000000
NS
USD
2135934.00000000
1.122664828619
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4000.00000000
NS
USD
3200400.00000000
1.682157087960
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
7700.00000000
NS
USD
1877260.00000000
0.986703604219
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
11000.00000000
NS
USD
1598410.00000000
0.840137704963
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
37300.00000000
NS
USD
2035461.00000000
1.069855376958
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
78000.00000000
NS
USD
1869660.00000000
0.982708980463
Long
EC
CORP
CA
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
68400.00000000
NS
USD
2073204.00000000
1.089693414381
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
10800.00000000
NS
USD
1980612.00000000
1.041026282433
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
8500.00000000
NS
USD
1853170.00000000
0.974041698129
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1040.00000000
NS
USD
3577766.40000000
1.880504033503
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
7000.00000000
NS
USD
1907150.00000000
1.002414038964
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
20000.00000000
NS
USD
2003800.00000000
1.053214089755
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
14600.00000000
NS
USD
2107364.00000000
1.107648196947
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3000.00000000
NS
USD
1390770.00000000
0.731000379084
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
11700.00000000
NS
USD
2269449.00000000
1.192841432669
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
18500.00000000
NS
USD
1837975.00000000
0.966055078660
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13400.00000000
NS
USD
1808062.00000000
0.950332554921
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
94600.00000000
NS
USD
1859836.00000000
0.977545403650
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3700.00000000
NS
USD
1959113.00000000
1.029726227679
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1900.00000000
NS
USD
1107168.00000000
0.581936788764
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
40000.00000000
NS
USD
1451200.00000000
0.762762894028
Long
EC
CORP
CA
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
19000.00000000
NS
USD
1860100.00000000
0.977684164265
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
20700.00000000
NS
USD
2958651.00000000
1.555091785542
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
24000.00000000
NS
USD
1770240.00000000
0.930452994435
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
12200.00000000
NS
USD
3350120.00000000
1.760851175952
Long
EC
CORP
SG
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
26000.00000000
NS
USD
3560960.00000000
1.871670448675
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13000.00000000
NS
USD
2008370.00000000
1.055616120093
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
244300.00000000
NS
USD
1597722.00000000
0.839776086392
Long
EC
CORP
US
N
1
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
8300.00000000
NS
USD
1619330.00000000
0.851133432460
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
5900.00000000
NS
USD
2042993.00000000
1.073814259343
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
30100.00000000
NS
USD
2051014.00000000
1.078030164231
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
60700.00000000
NS
USD
2253791.00000000
1.184611456515
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
124000.00000000
NS
USD
3769600.00000000
1.981333382944
Long
EC
CORP
CA
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
34000.00000000
NS
USD
2034900.00000000
1.069560510651
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
28300.00000000
NS
USD
1456035.00000000
0.765304210588
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13500.00000000
NS
USD
3215565.00000000
1.690127939178
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
8200.00000000
NS
USD
1294616.00000000
0.680461030054
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5000.00000000
NS
USD
1718200.00000000
0.903100333874
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
135600.00000000
NS
USD
1935012.00000000
1.017058539897
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
47000.00000000
NS
USD
2444000.00000000
1.284586902566
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
15500.00000000
NS
USD
3857640.00000000
2.027607945506
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
22500.00000000
NS
USD
1869975.00000000
0.982874547106
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3700.00000000
NS
USD
1954377.00000000
1.027236946349
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
6700.00000000
NS
USD
1366130.00000000
0.718049388381
Long
EC
CORP
CN
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
10700.00000000
NS
USD
1751697.00000000
0.920706638079
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
56000.00000000
NS
USD
1911840.00000000
1.004879142308
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9800.00000000
NS
USD
2038106.00000000
1.071245611146
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
52000.00000000
NS
USD
2173600.00000000
1.142462394197
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
62300.00000000
NS
USD
3022796.00000000
1.588806935651
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
8600.00000000
NS
USD
1907652.00000000
1.002677894376
Long
EC
CORP
JE
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
63700.00000000
NS
USD
1954316.00000000
1.027204884237
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18500.00000000
NS
USD
2634400.00000000
1.384662739820
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
22000.00000000
NS
USD
1908280.00000000
1.003007976444
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
138100.00000000
NS
USD
1876779.00000000
0.986450786584
Long
EC
CORP
US
N
1
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
65000.00000000
NS
USD
1962350.00000000
1.031427622034
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5000.00000000
NS
USD
1825450.00000000
0.959471833588
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
Bridgeway Funds, Inc.
Deborah Hanna
Deborah Hanna
Secretary/Treasurer and Chief Compliance Officer