Position in LFVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,789
-$78,425 QoQ
Shares Held
23,524
-54.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 88 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFVN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $40,559,766 across 14 Packaged Foods names. LFVN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CENT |
Central Garden & Pet Co
|
574,791 | $22,856,239 | |
| 2 | SENEA |
Seneca Foods Corp
|
53,428 | $9,293,266 | |
| 3 | USNA |
Usana Health Sciences Inc
|
138,153 | $2,949,566 | |
| 4 | BGS |
B&G Foods, Inc.
|
643,016 | $2,559,203 | |
| 5 | HLF |
Herbalife Ltd.
|
100,000 | $1,315,000 | |
| 6 | LWAY |
Lifeway Foods, Inc.
|
17,500 | $522,200 | |
| 7 | NATR |
Natures Sunshine Products Inc
|
16,000 | $348,800 | |
| 8 | NAII |
Natural Alternatives International Inc
|
61,495 | $146,973 |
All Filings in LFVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,789 | 23,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,214 | 52,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,448 | 55,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $539,333 | 55,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $723,768 | 55,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,214 | 55,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,415,827 | 80,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,338,041 | 110,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,111 | 110,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $617,723 | 102,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $578,166 | 96,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $736,106 | 114,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,762 | 148,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $527,245 | 146,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $558,000 | 150,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $562,500 | 150,000 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $447,797 | 37,100 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $501,592 | 37,100 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $860,050 | 83,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||