Bridgeway Capital Management, LLC Purchases in Q3 2024

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TGNA
Tegna Inc

Communication Services
1.15M
New
$13.39 - $16.27 $15.4M - $18.7M
1.15M $18.1M
KSS
Kohls Corp

Consumer Cyclical
738K
New
$18.62 - $22.79 $13.7M - $16.8M
738K $15.6M
ELY
Callaway Golf CO

Consumer Cyclical
805K
New
N/A
805K $15.1M
CENTA
Central Garden & Pet Company C

Consumer Defensive
437K
+ 266.16%
$31.4 - $34.95 $13.7M - $15.3M
601K $18.9M
ADNT
Adient PLC

Consumer Cyclical
530K
New
$19.9 - $25.76 $10.5M - $13.6M
530K $12M
ZD
Ziff Davis, Inc.

Communication Services
188K
New
$39.64 - $54.35 $7.46M - $10.2M
188K $9.15M
NMRK
Newmark Group, Inc.

Real Estate
37.9K
+ 2.37%
$9.84 - $15.9 $373K - $603K
1.64M $25.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
246K
+ 55.17%
$24.05 - $32.18 $5.91M - $7.9M
691K $21.1M
PINC
Premier, Inc.

Healthcare
378K
+ 104.42%
$18.37 - $21.31 $6.95M - $8.06M
740K $14.8M
EPC
Edgewell Personal Care CO

Consumer Defensive
221K
New
$36.06 - $41.19 $7.98M - $9.11M
221K $8.03M
GES
Guess Inc

Consumer Cyclical
312K
+ 189.95%
$18.63 - $24.05 $5.81M - $7.5M
476K $9.58M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
187K
+ 523.61%
$26.55 - $32.42 $4.96M - $6.06M
223K $7.1M
TPC
Tutor Perini Corp

Industrials
121K
+ 23.62%
$17.36 - $27.17 $2.09M - $3.28M
632K $17.2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
71.1K
+ 4.42%
$5.14 - $8.71 $365K - $619K
1.68M $14.4M
TSLA
Tesla, Inc.

Consumer Cyclical
465
+ 0.55%
$191.76 - $263.26 $89.2K - $122K
84.3K $22.1M
BV
Bright View Holdings, Inc.

Industrials
204K
+ 22.57%
$12.56 - $15.97 $2.56M - $3.26M
1.11M $17.4M
THC
Tenet Healthcare Corp

Healthcare
32.6K
New
$129.27 - $168.03 $4.21M - $5.48M
32.6K $5.42M
ENVA
Enova International, Inc.

Financial Services
6.3K
+ 2.81%
$61.16 - $86.47 $385K - $545K
230K $19.3M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
348K
New
$11.7 - $28.46 $4.07M - $9.89M
348K $5.24M
BHE
Benchmark Electronics Inc

Technology
94.5K
+ 44.5%
$38.68 - $47.87 $3.66M - $4.53M
307K $13.6M
KFY
Korn Ferry

Industrials
67.3K
New
$64.17 - $75.61 $4.32M - $5.09M
67.3K $5.07M
SATS
Echo Star Corp

Technology
16.3K
+ 2.55%
$15.5 - $28.04 $253K - $458K
657K $16.3M
MRC
Mrc Global Inc.

Energy
383K
New
$11.58 - $14.85 $4.44M - $5.69M
383K $4.88M
KOP
Koppers Holdings Inc.

Basic Materials
131K
+ 158.92%
$34.33 - $40.71 $4.51M - $5.35M
214K $7.82M
FBK
Fb Financial Corp

Financial Services
39.4K
+ 11.32%
$38.04 - $49.23 $1.5M - $1.94M
387K $18.2M
RTX
Raytheon Technologies Corp

Industrials
4.64K
+ 2.44%
$99.55 - $123.34 $462K - $573K
195K $23.6M
DOLE
Dole PLC

Consumer Defensive
23.6K
+ 2.57%
$12.17 - $17.12 $287K - $404K
941K $15.3M
VHI
Valhi Inc

Basic Materials
12.7K
+ 5.79%
$15.77 - $34.29 $201K - $436K
232K $7.75M
GTN
Gray Television Inc

Communication Services
695K
+ 103.31%
$4.23 - $6.5 $2.94M - $4.52M
1.37M $7.33M
MCS
Marcus Corp

Communication Services
166K
+ 47.99%
$10.55 - $15.28 $1.75M - $2.54M
512K $7.71M
SFNC
Simmons First National Corp

Financial Services
67K
+ 11.62%
$17.05 - $22.07 $1.14M - $1.48M
644K $13.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.6K
+ 2.94%
$21.25 - $30.25 $268K - $381K
441K $13M
WFC
Wells Fargo & Company

Financial Services
79.1K
+ 28.38%
$51.58 - $60.97 $4.08M - $4.82M
358K $20.2M
HTZ
Hertz Global Holdings, Inc

Industrials
1.06M
New
$2.62 - $4.55 $2.79M - $4.84M
1.06M $3.51M
SPNT
Sirius Point LTD

Financial Services
35.9K
+ 2.63%
$11.99 - $15.01 $431K - $539K
1.4M $20.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
47.4K
+ 15.06%
$51.68 - $73.37 $2.45M - $3.48M
362K $23.1M
CVNA
Carvana Co.

Consumer Cyclical
19.3K
New
$122.32 - $175.15 $2.36M - $3.38M
19.3K $3.36M
BMBL
Bumble Inc.

Technology
527K
New
$5.71 - $10.04 $3.01M - $5.29M
527K $3.36M
UNFI
United Natural Foods Inc

Consumer Defensive
88.3K
+ 18.26%
$11.93 - $16.94 $1.05M - $1.5M
572K $9.61M
HSII
Heidrick & Struggles International Inc

Industrials
77.2K
+ 203.39%
$30.32 - $41.21 $2.34M - $3.18M
115K $4.47M
EFSC
Enterprise Financial Services Corp

Financial Services
20.4K
+ 9.84%
$38.94 - $54.0 $794K - $1.1M
228K $11.7M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
8.71K
+ 2.62%
$33.88 - $42.53 $295K - $370K
341K $14.5M
ECVT
Ecovyst Inc.

Basic Materials
455K
New
$6.22 - $9.76 $2.83M - $4.44M
455K $3.11M
DNOW
Now Inc.

Energy
287K
+ 37.87%
$11.61 - $15.36 $3.33M - $4.41M
1.05M $13.5M
SWIM
Latham Group, Inc.

Industrials
66.6K
+ 9.6%
$2.63 - $6.8 $175K - $453K
761K $5.18M
STC
Stewart Information Services Corp

Financial Services
4.29K
+ 1.98%
$61.23 - $76.01 $263K - $326K
221K $16.5M
HTLF
Heartland Financial Usa Inc

Financial Services
5.36K
+ 2.42%
$43.37 - $58.97 $232K - $316K
227K $12.8M
INDB
Independent Bank Corp

Financial Services
30.9K
+ 22.86%
$47.89 - $64.34 $1.48M - $1.99M
166K $9.82M
HOPE
Hope Bancorp Inc

Financial Services
121K
+ 15.18%
$10.37 - $13.52 $1.25M - $1.63M
915K $11.5M
Activity Summary
Buys All Purchases 602 New Holdings 102 Increased Positions 500 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
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