Position in DLHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,277
-$95,776 QoQ
Shares Held
35,291
-26.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 46 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $35,368,931 across 10 Specialty Business Services names. DLHC ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABM |
Abm Industries Inc /De/
|
310,395 | $13,731,874 | |
| 2 | BV |
BrightView Holdings, Inc.
|
690,443 | $9,783,577 | |
| 3 | KODK |
Eastman Kodak Co
|
610,592 | $5,647,976 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
246,012 | $2,073,881 | |
| 5 | CMPR |
CIMPRESS plc
|
18,000 | $1,830,600 | |
| 6 | TH |
Target Hospitality Corp.
|
55,000 | $1,119,800 | |
| 7 | SPIR |
Spire Global, Inc.
|
30,000 | $558,000 | |
| 8 | AZZ |
Azz Inc
|
1,600 | $248,080 |
All Filings in DLHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,277 | 35,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $281,053 | 48,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,144 | 50,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $524,382 | 92,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $542,016 | 92,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,884 | 92,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $745,272 | 92,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $868,710 | 92,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $878,803 | 83,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,104,329 | 83,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,310,715 | 83,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,038,863 | 89,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $912,455 | 89,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,108,002 | 96,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,195,309 | 100,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,666,266 | 135,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,069,592 | 135,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,767,134 | 146,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,027,192 | 146,100 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,776,528 | 152,100 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,417,572 | 152,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,040,375 | 143,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,053,290 | 143,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $604,135 | 143,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||