Position in DLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,674,907
-$2,507,839 QoQ
Shares Held
530,775
-3.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#18
of 243 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $28,400,140 across 7 Conglomerates names. DLX ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
This page
|
530,775 | $12,674,907 | |
| 2 | TTI |
Tetra Technologies Inc
|
1,064,214 | $12,057,544 | |
| 3 | BOOM |
DMC Global Inc.
|
226,962 | $1,318,649 | |
| 4 | TUSK |
Mammoth Energy Services, Inc.
|
332,313 | $1,080,017 | |
| 5 | NNBR |
Nn Inc
|
169,962 | $610,163 | |
| 6 | RCMT |
Rcm Technologies, Inc.
|
21,342 | $602,484 | |
| 7 | HHS |
Harte Hanks Inc
|
26,100 | $56,376 |
All Filings in DLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,674,907 | 530,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,182,746 | 551,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,098,733 | 586,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,374,873 | 639,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,094,051 | 634,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,692,973 | 423,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,456,716 | 418,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,940,050 | 407,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,900,201 | 396,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,851,564 | 381,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,560,524 | 352,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,701,002 | 301,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,076,611 | 290,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,575,360 | 285,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,148,214 | 244,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,067,595 | 244,300 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||