BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in HBB — Hamilton Beach Brands Holding Co
CIK 1107261
HOUSTON, TX
Position in HBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,444,335
+$456,632 QoQ
Shares Held
106,137
+1.2% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBB Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $55,735,239 across 18 Furnishings, Fixtures & Appliances names. HBB ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBC |
MasterBrand, Inc.
|
1,035,640 | $10,656,735 | |
| 2 | MLKN |
Millerknoll, Inc.
|
455,739 | $9,324,419 | |
| 3 | LZB |
La-Z-Boy Inc
|
231,103 | $9,271,852 | |
| 4 | LEG |
Leggett & Platt Inc
|
488,065 | $5,715,241 | |
| 5 | FLXS |
Flexsteel Industries Inc
|
66,080 | $4,921,638 | |
| 6 | TILE |
Interface Inc
|
91,166 | $3,267,389 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
135,495 | $3,026,958 | |
| 8 | HBB |
Hamilton Beach Brands Holding Co
This page
|
106,137 | $2,444,335 |
All Filings in HBB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,444,335 | 106,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,703 | 104,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,629,109 | 99,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,702,327 | 118,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,001,891 | 111,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,170,875 | 111,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,803,166 | 107,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,221,228 | 105,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,549,025 | 90,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,156,710 | 47,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $722,337 | 41,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,513 | 19,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $186,438 | 19,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,632 | 19,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,127 | 19,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,231 | 19,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,217 | 33,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $391,931 | 33,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $699,332 | 48,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $763,129 | 48,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,307,249 | 58,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,169,385 | 64,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $464,015 | 26,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $857,745 | 44,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $715,190 | 60,100 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $304,320 | 32,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||