Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,762,711
+$1,336,139 QoQ
Shares Held
208,576
+4.7% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 136 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $12,967,736 across 8 Specialty Industrial Machinery names. LXFR ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXFR |
Luxfer Holdings PLC
This page
|
208,576 | $3,762,711 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
30,000 | $2,677,500 | |
| 3 | TWIN |
Twin Disc Inc
|
97,261 | $2,256,455 | |
| 4 | PKOH |
Park Ohio Holdings Corp
|
33,880 | $1,302,686 | |
| 5 | HURC |
Hurco Companies Inc
|
52,268 | $1,196,937 | |
| 6 | BW |
Babcock & Wilcox Enterprises, Inc.
|
77,600 | $1,094,160 | |
| 7 | OFLX |
Omega Flex, Inc.
|
12,500 | $392,375 | |
| 8 | BWEN |
Broadwind, Inc.
|
58,988 | $284,912 |
All Filings in LXFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,711 | 208,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,426,572 | 199,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,547,468 | 188,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,465,665 | 177,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,185 | 40,984 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||