0001752724-24-037014.txt : 20240223
0001752724-24-037014.hdr.sgml : 20240223
20240223144426
ACCESSION NUMBER: 0001752724-24-037014
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGEWAY FUNDS INC
CENTRAL INDEX KEY: 0000916006
ORGANIZATION NAME:
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: 24670224
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
2024-06-30
2023-12-29
N
162130148.13
3053933.26
159076214.87
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
216002.25000000
UST
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
60000.00000000
NS
USD
2391000.00000000
1.503053113222
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4300.00000000
NS
USD
2106957.00000000
1.324495306681
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
30000.00000000
NS
USD
2076600.00000000
1.305412001220
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4500.00000000
NS
USD
1330515.00000000
0.836400967352
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
16800.00000000
NS
USD
2857680.00000000
1.796421924129
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9000.00000000
NS
USD
2096730.00000000
1.318066312876
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7000.00000000
NS
USD
1311380.00000000
0.824372142040
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
35000.00000000
NS
USD
1681050.00000000
1.056757606015
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3800.00000000
NS
USD
2000586.00000000
1.257627359083
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2000.00000000
NS
USD
713120.00000000
0.448288262693
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
63800.00000000
NS
USD
1880824.00000000
1.182341433970
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
22000.00000000
NS
USD
2398440.00000000
1.507730116636
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
35850.00000000
NS
USD
1565569.50000000
0.984163158068
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5900.00000000
NS
USD
1606983.00000000
1.010196905497
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
21400.00000000
NS
USD
1415182.00000000
0.889625140475
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
10500.00000000
NS
USD
3793755.00000000
2.384866275011
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
4500.00000000
NS
USD
715905.00000000
0.450038995826
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
18000.00000000
NS
USD
3004920.00000000
1.888981330399
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
21100.00000000
NS
USD
1860176.00000000
1.169361492238
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1900.00000000
NS
USD
1133540.00000000
0.712576673342
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
7700.00000000
NS
USD
1585892.00000000
0.996938480901
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
26000.00000000
NS
USD
5005780.00000000
3.146780933963
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
8700.00000000
NS
USD
1980294.00000000
1.244871209450
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
27000.00000000
NS
USD
968760.00000000
0.608991105798
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
20000.00000000
NS
USD
2064400.00000000
1.297742721428
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
438513.67000000
NS
USD
438513.67000000
0.275662625212
Long
STIV
RF
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
15000.00000000
NS
USD
1911000.00000000
1.201310957493
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
44600.00000000
NS
USD
1717992.00000000
1.079980436675
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
28000.00000000
NS
USD
1555960.00000000
0.978122342973
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
19300.00000000
NS
USD
1152403.00000000
0.724434511433
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
9600.00000000
NS
USD
1638816.00000000
1.030208068088
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
65000.00000000
NS
USD
2334800.00000000
1.467724135822
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
20000.00000000
NS
USD
1020400.00000000
0.641453532719
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
26800.00000000
NS
USD
888152.00000000
0.558318539780
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
5000.00000000
NS
USD
1899150.00000000
1.193861698024
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
83700.00000000
NS
USD
1437129.00000000
0.903421671916
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9900.00000000
NS
USD
4902678.00000000
3.081967976172
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
11000.00000000
NS
USD
1782770.00000000
1.120701797850
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
2088152.00000000
1.312673929101
Long
EC
CORP
CA
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
17000.00000000
NS
USD
2522120.00000000
1.585479012095
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
70000.00000000
NS
USD
1516200.00000000
0.953128034407
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
34000.00000000
NS
USD
1834300.00000000
1.153095075526
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
25000.00000000
NS
USD
912500.00000000
0.573624410629
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3700.00000000
NS
USD
1512745.00000000
0.950956119515
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
15700.00000000
NS
USD
3224466.00000000
2.026994420652
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
29100.00000000
NS
USD
2079195.00000000
1.307043294749
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
5400.00000000
NS
USD
1483596.00000000
0.932632198479
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
100000.00000000
NS
USD
1374000.00000000
0.863736920772
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
38000.00000000
NS
USD
1398780.00000000
0.879314359562
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
10700.00000000
NS
USD
1606926.00000000
1.010161073616
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10700.00000000
NS
USD
3081814.00000000
1.937319166487
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
25500.00000000
NS
USD
1492515.00000000
0.938238944910
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
15000.00000000
NS
USD
1541850.00000000
0.969252380854
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
38000.00000000
NS
USD
2339660.00000000
1.470779275149
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
9000.00000000
NS
USD
942840.00000000
0.592697029389
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
57900.00000000
NS
USD
1789110.00000000
1.124687308823
Long
EC
CORP
CH
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3300.00000000
NS
USD
1282644.00000000
0.806307844983
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
13000.00000000
NS
USD
1986270.00000000
1.248627899289
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2000.00000000
NS
USD
748520.00000000
0.470541746678
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
7800.00000000
NS
USD
771342.00000000
0.484888328924
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3400.00000000
NS
USD
894676.00000000
0.562419718580
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
62300.00000000
NS
USD
2379237.00000000
1.495658544518
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
38000.00000000
NS
USD
1812220.00000000
1.139214936363
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7000.00000000
NS
USD
1508010.00000000
0.947979558875
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
800.00000000
NS
USD
2837776.00000000
1.783909682738
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
8300.00000000
NS
USD
638602.00000000
0.401444050276
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
30000.00000000
NS
USD
1561500.00000000
0.981604950354
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
25700.00000000
NS
USD
2043150.00000000
1.284384344742
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
16300.00000000
NS
USD
6129452.00000000
3.853154291487
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
4000.00000000
NS
USD
1752880.00000000
1.101912062361
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
10300.00000000
NS
USD
1792612.00000000
1.126888769301
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
25000.00000000
NS
USD
1090500.00000000
0.685520460045
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
20000.00000000
NS
USD
1723600.00000000
1.083505790861
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
57000.00000000
NS
USD
2009250.00000000
1.263073804994
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8500.00000000
NS
USD
1636420.00000000
1.028701871827
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5000.00000000
NS
USD
2132550.00000000
1.340583821247
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
20400.00000000
NS
USD
2849676.00000000
1.791390373682
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
12000.00000000
NS
USD
1641720.00000000
1.032033608130
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
12000.00000000
NS
USD
1560000.00000000
0.980662006117
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
34000.00000000
NS
USD
5165960.00000000
3.247474805848
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6800.00000000
NS
USD
803080.00000000
0.504839771713
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
30500.00000000
NS
USD
1258430.00000000
0.791086210486
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
38000.00000000
NS
USD
1432600.00000000
0.900574608951
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
77000.00000000
NS
USD
833910.00000000
0.524220418924
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
15700.00000000
NS
USD
1587741.00000000
0.998100816830
Long
EC
CORP
CA
N
1
N
N
N
2024-02-21
Bridgeway Funds, Inc.
Deborah Hanna
Deborah Hanna
Secretary/Treasurer and Chief Compliance Officer