BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.04%	$0	0	-63,200	-100%		Q3 2022
6/30/2022	0.04%	-0.01%	$1.94M	63.2K	-15,800	-20%	$30.63	Q2 2022
3/31/2022	0.04%	-0.02%	$2.14M	79K	-40,300	-33.8%	$27.09	Q1 2022
12/31/2021	0.06%		$3.06M	119K			$25.67	Q4 2021
9/30/2021	0.07%		$3.53M	119K			$29.57	Q3 2021
6/30/2021	0.07%		$3.97M	119K			$33.30	Q2 2021
3/31/2021	0.07%	+0.02%	$3.6M	119K	+40,300	+51%	$30.17	Q1 2021
12/31/2020	0.04%		$1.76M	79K			$22.23	Q4 2020
9/30/2020	0.03%		$1.27M	79K			$16.13	Q3 2020
6/30/2020	0.03%	+0.02%	$1.57M	79K	+59,000	+295%	$19.91	Q2 2020
3/31/2020	0.01%	+0.01%	$245K	20K	+20,000	NEW	$12.25	Q1 2020
3/31/2014		-0.02%	$0	0	-4,900	-100%		Q1 2014
12/31/2013	0.02%		$564K	4.9K			$115.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.