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
AMWD
American Woodmark Corp

Consumer Cyclical
4.29K
+ 2.62%
$77.25 - $102.5 $331K - $440K
168K $15.7M
VMEO
Vimeo, Inc.

Technology
548K
New
$3.55 - $5.35 $1.95M - $2.93M
548K $2.77M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
66.9K
+ 10.4%
$9.39 - $13.59 $628K - $909K
710K $9.63M
CENT
Central Garden & Pet CO

Consumer Defensive
73.8K
New
$36.45 - $40.59 $2.69M - $3M
73.8K $2.69M
LLY
Eli Lilly & CO

Healthcare
3.62K
+ 12.27%
$772.14 - $960.02 $2.79M - $3.47M
33.1K $29.3M
STBA
S&T Bancorp Inc

Financial Services
6.57K
+ 2.4%
$32.48 - $45.61 $213K - $299K
280K $11.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
99.2K
+ 37.42%
$6.25 - $16.65 $620K - $1.65M
364K $4.46M
AVGO
Broadcom Inc.

Technology
156K
+ 918.02%
$136.27 - $1745.86 $21.2M - $272M
173K $29.8M
BANR
Banner Corp

Financial Services
4.69K
+ 2.06%
$47.37 - $61.4 $222K - $288K
233K $13.8M
JLL
Jones Lang Lasalle Inc

Real Estate
9.36K
New
$198.7 - $272.0 $1.86M - $2.55M
9.36K $2.53M
LZB
La Z Boy Inc

Consumer Cyclical
10.3K
+ 2.88%
$36.04 - $44.14 $372K - $455K
369K $15.8M
BY
Byline Bancorp, Inc.

Financial Services
36.9K
+ 7.73%
$23.24 - $29.12 $858K - $1.07M
514K $13.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
51.8K
New
$37.92 - $46.58 $1.96M - $2.41M
51.8K $2.39M
PG
Procter & Gamble CO

Consumer Defensive
8.57K
+ 8.55%
$160.76 - $177.82 $1.38M - $1.52M
109K $18.8M
TOWN
Towne Bank (Va)

Financial Services
11.4K
+ 3.42%
$26.78 - $34.85 $305K - $397K
344K $11.4M
MD
Mednax, Inc.

Healthcare
13.5K
+ 2.61%
$6.77 - $11.6 $91.6K - $157K
532K $6.17M
FFBC
First Financial Bancorp

Financial Services
12.1K
+ 1.88%
$21.7 - $28.09 $263K - $341K
657K $16.6M
NTGR
Netgear, Inc.

Technology
56.3K
+ 25.73%
$14.4 - $21.94 $810K - $1.23M
275K $5.51M
JELD
Jeld Wen Holding, Inc.

Industrials
20.8K
+ 2.7%
$12.78 - $16.95 $265K - $352K
790K $12.5M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
159K
+ 11.87%
$9.29 - $13.21 $1.48M - $2.11M
1.5M $17.3M
ASIX
Advan Six Inc.

Basic Materials
7.64K
+ 3.14%
$20.9 - $30.57 $160K - $233K
251K $7.63M
ATSG
Air Transport Services Group, Inc.

Industrials
64.1K
+ 14.86%
$13.23 - $16.86 $848K - $1.08M
495K $8.02M
IBTX
Independent Bank Group, Inc.

Financial Services
5.36K
+ 3.82%
$44.7 - $61.0 $240K - $327K
146K $8.4M
QCRH
Qcr Holdings Inc

Financial Services
3.22K
+ 2.64%
$57.76 - $77.97 $186K - $251K
125K $9.26M
FRME
First Merchants Corp

Financial Services
10.6K
+ 2.72%
$32.38 - $41.35 $343K - $438K
400K $14.9M
GCI
Gannett Co., Inc.

Communication Services
45.2K
+ 2.75%
$4.04 - $5.78 $182K - $261K
1.69M $9.47M
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.57K
+ 2.89%
$35.77 - $45.82 $235K - $301K
234K $10.3M
OPEN
Opendoor Technologies Inc.

Real Estate
287K
+ 3.86%
$1.6 - $2.92 $460K - $839K
7.72M $15.5M
INT
World Fuel Services Corp

Energy
82.5K
+ 17.5%
N/A
554K $12.2M
PFS
Provident Financial Services Inc

Financial Services
12.6K
+ 3.42%
$14.22 - $19.44 $179K - $245K
381K $7.07M
MMM
3 M CO

Industrials
13K
New
$99.69 - $139.42 $1.3M - $1.81M
13K $1.78M
NKTR
Nektar Therapeutics

Healthcare
1.36M
New
$1.11 - $1.48 $1.51M - $2.02M
1.36M $1.77M
CCSI
Consensus Cloud Solutions, Inc.

Technology
62.3K
+ 137.56%
$15.92 - $24.09 $992K - $1.5M
108K $2.54M
GPOR
Gulfport Energy Corp

Energy
10.8K
+ 7.35%
$133.8 - $161.62 $1.44M - $1.74M
157K $23.8M
CFG
Citizens Financial Group Inc

Financial Services
31.5K
+ 40.44%
$35.24 - $43.24 $1.11M - $1.36M
109K $4.49M
CNOB
Connect One Bancorp, Inc.

Financial Services
6.97K
+ 2.85%
$18.2 - $26.25 $127K - $183K
251K $6.3M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
15.7K
+ 17.47%
$16.46 - $30.81 $259K - $485K
106K $3.22M
JPM
Jpmorgan Chase & CO

Financial Services
2.08K
+ 1.45%
$194.9 - $224.8 $406K - $468K
145K $30.6M
SCSC
Scansource, Inc.

Technology
7.27K
+ 2.06%
$41.83 - $52.3 $304K - $380K
360K $17.3M
VBTX
Veritex Holdings, Inc.

Financial Services
7.37K
+ 2.65%
$20.28 - $26.48 $149K - $195K
285K $7.5M
FBMS
First Bancshares Inc

Financial Services
4.69K
+ 1.96%
$24.66 - $34.26 $116K - $161K
244K $7.85M
OMI
Owens & Minor Inc

Healthcare
17.2K
+ 2.79%
$12.59 - $16.48 $216K - $283K
631K $9.89M
BALY
Bally'S Corp

Consumer Cyclical
22.8K
+ 10.1%
$11.64 - $17.35 $266K - $396K
249K $4.29M
DCOM
Dime Community Bancshares, Inc.

Financial Services
3.75K
+ 2.15%
$19.61 - $29.94 $73.6K - $112K
178K $5.13M
AHCO
Adapt Health Corp.

Healthcare
29.1K
+ 2.87%
$8.66 - $11.53 $252K - $335K
1.04M $11.7M
LUMN
Lumen Technologies, Inc.

Communication Services
220K
New
$1.03 - $7.28 $227K - $1.6M
220K $1.56M
JBLU
Jetblue Airways Corp

Industrials
65.7K
+ 2.76%
$4.57 - $6.66 $300K - $437K
2.45M $16.1M
SKIN
Beauty Health CO

Consumer Defensive
1.07M
New
$1.12 - $2.2 $1.19M - $2.35M
1.07M $1.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
19.4K
New
$57.22 - $80.08 $1.11M - $1.55M
19.4K $1.51M
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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