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