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
NRG
Nrg Energy, Inc.

Utilities
11K
+ 58.2%
$68.89 - $91.22 $758K - $1M
29.9K $2.72M
NAVI
Navient Corp

Financial Services
22.6K
+ 2.6%
$14.08 - $16.93 $319K - $383K
894K $13.9M
UMBF
Umb Financial Corp

Financial Services
7K
+ 30.04%
$81.41 - $108.94 $570K - $763K
30.3K $3.18M
EML
Eastern CO

Industrials
25.5K
+ 44.01%
$25.71 - $32.81 $654K - $835K
83.3K $2.7M
BAC
Bank Of America Corp

Financial Services
31.5K
+ 7.54%
$36.65 - $44.13 $1.15M - $1.39M
449K $17.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
6.97K
+ 2.83%
$22.07 - $28.04 $154K - $195K
253K $6.81M
ETWO
E2open Parent Holdings, Inc.

Technology
298K
+ 20.0%
$4.06 - $4.76 $1.21M - $1.42M
1.79M $7.88M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
5.36K
+ 2.95%
$26.23 - $34.36 $141K - $184K
187K $6.2M
MRK
Merck & Co., Inc.

Healthcare
24.6K
+ 15.29%
$111.15 - $128.97 $2.74M - $3.17M
186K $21.1M
NWPX
Northwest Pipe CO

Industrials
2.14K
+ 2.34%
$32.48 - $45.76 $69.6K - $98.1K
93.7K $4.23M
PEP
Pepsico Inc

Consumer Defensive
3.2K
+ 3.05%
$161.9 - $179.3 $518K - $574K
108K $18.4M
FL
Foot Locker, Inc.

Consumer Cyclical
19.4K
+ 3.14%
$23.07 - $32.96 $448K - $640K
638K $16.5M
RNST
Renasant Corp

Financial Services
9.65K
+ 2.51%
$29.78 - $37.09 $287K - $358K
394K $12.8M
BANC
Banc Of California, Inc.

Financial Services
10.5K
+ 2.26%
$12.5 - $15.38 $131K - $161K
474K $6.98M
GHLD
Guild Holdings CO

Financial Services
11.7K
+ 2.41%
$13.83 - $17.19 $161K - $201K
495K $8.19M
LPI
Laredo Petroleum, Inc.

Energy
21.1K
+ 4.62%
N/A
479K $23.3M
HMN
Horace Mann Educators Corp

Financial Services
8.31K
+ 2.7%
$32.13 - $36.22 $267K - $301K
316K $11M
ACET
Adicet Bio, Inc.

Healthcare
660K
+ 345.16%
$1.07 - $1.63 $707K - $1.08M
852K $1.23M
HFWA
Heritage Financial Corp

Financial Services
5.76K
+ 2.51%
$17.13 - $23.17 $98.7K - $134K
236K $5.13M
MEC
Mayville Engineering Company, Inc.

Industrials
2.72K
+ 1.3%
$16.16 - $21.46 $44K - $58.4K
211K $4.46M
PBF
Pbf Energy Inc.

Energy
55.4K
+ 113.41%
$30.68 - $46.49 $1.7M - $2.58M
104K $3.23M
BMRC
Bank Of Marin Bancorp

Financial Services
36.3K
+ 57.41%
$16.0 - $22.35 $580K - $811K
99.5K $2M
INGN
Inogen Inc

Healthcare
3.5K
+ 0.58%
$7.67 - $12.98 $26.8K - $45.4K
603K $5.85M
HOLX
Hologic Inc

Healthcare
7.3K
+ 13.83%
$73.48 - $83.64 $536K - $611K
60.1K $4.9M
HNRG
Hallador Energy CO

Energy
11.3K
+ 2.18%
$5.34 - $9.7 $60.1K - $109K
528K $4.98M
KE
Kimball Electronics, Inc.

Industrials
68.2K
+ 78.45%
$17.31 - $24.28 $1.18M - $1.66M
155K $2.87M
BOOM
Dmc Global Inc.

Energy
98.7K
+ 44.09%
$10.6 - $14.99 $1.05M - $1.48M
322K $4.18M
NX
Quanex Building Products Corp

Industrials
32.5K
+ 12.36%
$24.86 - $34.28 $807K - $1.11M
295K $8.19M
SCS
Steelcase Inc

Industrials
28.4K
+ 2.77%
$12.27 - $14.49 $349K - $412K
1.05M $14.2M
BUSE
First Busey Corp

Financial Services
9.78K
+ 2.67%
$23.54 - $28.41 $230K - $278K
376K $9.79M
BSRR
Sierra Bancorp

Financial Services
3.75K
+ 3.02%
$21.44 - $31.69 $80.4K - $119K
128K $3.7M
WSBF
Waterstone Financial, Inc.

Financial Services
7.25K
+ 1.72%
$12.7 - $16.27 $92.1K - $118K
428K $6.29M
FISI
Financial Institutions Inc

Financial Services
3.35K
+ 2.52%
$18.61 - $27.58 $62.3K - $92.4K
136K $3.48M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
6.57K
+ 3.41%
$8.27 - $13.92 $54.3K - $91.4K
199K $2.54M
CTBI
Community Trust Bancorp Inc

Financial Services
3.22K
+ 2.65%
$41.71 - $52.15 $134K - $168K
124K $6.18M
CBNK
Capital Bancorp Inc

Financial Services
1.42K
+ 0.88%
$19.77 - $25.94 $28.1K - $36.9K
163K $4.19M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
8.44K
+ 2.66%
$10.86 - $13.86 $91.7K - $117K
325K $4.46M
RNGR
Ranger Energy Services, Inc.

Energy
33.9K
+ 9.99%
$9.97 - $12.97 $338K - $439K
373K $4.44M
VLGEA
Village Super Market Inc

Consumer Defensive
2.81K
+ 1.95%
$25.18 - $33.28 $70.9K - $93.6K
147K $4.67M
WSBC
Wesbanco Inc

Financial Services
9.38K
+ 3.02%
$27.11 - $34.28 $254K - $322K
320K $9.52M
PFIS
Peoples Financial Services Corp.

Financial Services
16.8K
+ 32.54%
$41.44 - $50.49 $694K - $846K
68.2K $3.2M
CVLG
Covenant Logistics Group, Inc.

Industrials
4.56K
+ 2.67%
$47.57 - $56.04 $217K - $255K
175K $9.26M
COOK
Traeger, Inc.

Consumer Cyclical
7.37K
+ 1.16%
$2.15 - $3.92 $15.8K - $28.9K
643K $2.37M
RMAX
Re/Max Holdings, Inc.

Real Estate
2.81K
+ 1.56%
$8.07 - $13.13 $22.7K - $36.9K
184K $2.28M
ACNB
Acnb Corp

Financial Services
2.41K
+ 2.5%
$32.61 - $44.01 $78.7K - $106K
98.8K $4.31M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
1.07K
+ 1.86%
$29.12 - $45.48 $31.2K - $48.8K
58.8K $2.6M
GBX
Greenbrier Companies Inc

Industrials
7.64K
+ 2.58%
$43.5 - $51.36 $332K - $392K
303K $15.4M
OB
Outbrain Inc.

Communication Services
169K
+ 52.03%
$4.54 - $5.23 $768K - $885K
494K $2.4M
FBNC
First Bancorp

Financial Services
3.48K
+ 5.3%
$31.65 - $44.54 $110K - $155K
69.2K $2.88M
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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