Bridgeway Capital Management, LLC Incresed Positions in Q3 2024

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
PFS
Provident Financial Services Inc

Financial Services
12.6K
+ 3.42%
$14.22 - $19.44 $179K - $245K
381K $7.07M
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
SCSC
Scansource, Inc.

Technology
7.27K
+ 2.06%
$41.83 - $52.3 $304K - $380K
360K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.08K
+ 1.45%
$194.9 - $224.8 $406K - $468K
145K $30.6M
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
JBLU
Jetblue Airways Corp

Industrials
65.7K
+ 2.76%
$4.57 - $6.66 $300K - $437K
2.45M $16.1M
DIS
Walt Disney CO

Communication Services
20.7K
+ 12.59%
$85.6 - $98.61 $1.77M - $2.04M
185K $17.8M
PFE
Pfizer Inc

Healthcare
29.6K
+ 4.79%
$27.7 - $31.39 $821K - $930K
648K $18.7M
SASR
Sandy Spring Bancorp Inc

Financial Services
5.63K
+ 3.14%
$23.54 - $33.51 $132K - $189K
185K $5.8M
CMCSA
Comcast Corp

Communication Services
7.93K
+ 1.89%
$37.33 - $41.78 $296K - $331K
427K $17.8M
XOM
Exxon Mobil Corp

Energy
9.2K
+ 5.91%
$109.72 - $119.0 $1.01M - $1.09M
165K $19.3M
CVX
Chevron Corp

Energy
16K
+ 15.16%
$137.88 - $161.97 $2.2M - $2.58M
121K $17.9M
UPS
United Parcel Service Inc

Industrials
10.6K
+ 8.86%
$123.32 - $147.38 $1.31M - $1.57M
131K $17.8M
EWBC
East West Bancorp Inc

Financial Services
14.7K
+ 90.74%
$70.41 - $88.25 $1.04M - $1.3M
30.9K $2.56M
RBCAA
Republic Bancorp Inc

Financial Services
1.2K
+ 1.09%
$51.45 - $68.36 $61.9K - $82.3K
111K $7.26M
CPF
Central Pacific Financial Corp

Financial Services
4.29K
+ 2.88%
$20.67 - $29.49 $88.6K - $126K
153K $4.52M
MG
Mistras Group, Inc.

Industrials
9.78K
+ 2.42%
$7.92 - $12.1 $77.5K - $118K
414K $4.71M
INTC
Intel Corp

Technology
228K
+ 42.84%
$18.9 - $34.87 $4.3M - $7.94M
759K $17.8M
ONTF
On24 Inc.

Technology
220K
+ 1022.08%
$5.72 - $6.74 $1.26M - $1.48M
241K $1.48M
LSEA
Landsea Homes Corp

Real Estate
9.38K
+ 2.41%
$8.44 - $13.68 $79.2K - $128K
399K $4.93M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
13.5K
+ 2.6%
$36.41 - $40.8 $493K - $552K
534K $20.9M
ATNI
Atn International, Inc.

Communication Services
3.89K
+ 3.14%
$20.48 - $32.96 $79.6K - $128K
128K $4.13M
WGO
Winnebago Industries Inc

Consumer Cyclical
6.3K
+ 2.63%
$49.68 - $62.52 $313K - $394K
246K $14.3M
WNC
Wabash National Corp

Industrials
92.6K
+ 51.47%
$18.52 - $23.75 $1.71M - $2.2M
273K $5.23M
SRCE
1 St Source Corp

Financial Services
4.29K
+ 2.59%
$52.28 - $65.47 $224K - $281K
170K $10.2M
ADV
Advantage Solutions Inc.

Communication Services
198K
+ 6.81%
$3.13 - $4.09 $618K - $808K
3.1M $10.6M
CNDT
Conduent Inc

Technology
40.6K
+ 2.82%
$3.03 - $4.16 $123K - $169K
1.48M $5.97M
UVSP
Univest Financial Corp

Financial Services
4.69K
+ 2.21%
$22.22 - $29.19 $104K - $137K
217K $6.1M
LDI
Loan Depot, Inc.

Financial Services
11.8K
+ 1.04%
$1.53 - $3.19 $18K - $37.6K
1.15M $3.13M
V
Visa Inc.

Financial Services
691
+ 0.81%
$253.74 - $291.56 $175K - $201K
85.9K $23.6M
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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