Dimensional Fund Advisors LP Reduced Holdings in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRCL
Stericycle Inc

Industrials
-615K
- 28.32%
$57.95 - $61.72 $35.6M - $38M
1.56M $94.9M
TDW
Tidewater Inc

Energy
-12.1K
- 0.95%
$69.32 - $106.47 $837K - $1.29M
1.27M $90.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-36.6K
- 4.95%
$233.4 - $302.36 $8.53M - $11.1M
701K $190M
LPG
Dorian Lpg Ltd.

Energy
-166K
- 5.21%
$33.05 - $43.68 $5.47M - $7.23M
3.02M $104M
FN
Fabrinet

Technology
-97.3K
- 12.11%
$193.84 - $273.5 $18.9M - $26.6M
706K $167M
CLW
Clearwater Paper Corp

Basic Materials
-43.7K
- 3.1%
$28.0 - $56.09 $1.22M - $2.45M
1.36M $38.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
-405K
- 15.52%
$38.57 - $53.24 $15.6M - $21.6M
2.21M $99.6M
APA
Apa Corp

Energy
-167K
- 3.48%
$23.34 - $32.22 $3.91M - $5.4M
4.65M $114M
DK
Delek Us Holdings, Inc.

Energy
-193K
- 4.79%
$18.74 - $24.97 $3.61M - $4.81M
3.83M $71.8M
AIR
Aar Corp

Industrials
-101K
- 3.62%
$57.07 - $75.54 $5.75M - $7.61M
2.69M $175M
UPS
United Parcel Service Inc

Industrials
-182K
- 5.06%
$123.32 - $147.38 $22.5M - $26.9M
3.42M $467M
CDNS
Cadence Design Systems Inc

Technology
-17.8K
- 2.98%
$246.84 - $321.11 $4.39M - $5.71M
579K $157M
PSTG
Pure Storage, Inc.

Technology
-165K
- 12.69%
$45.73 - $67.71 $7.57M - $11.2M
1.14M $57.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-719K
- 65.63%
$30.37 - $43.05 $21.8M - $30.9M
376K $11.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-584K
- 16.7%
$55.91 - $65.87 $32.7M - $38.5M
2.91M $174M
CI
Cigna Corp

Healthcare
-196K
- 7.47%
$319.12 - $367.1 $62.7M - $72.1M
2.43M $843M
PWSC
Powerschool Holdings, Inc.

Technology
-1.18M
- 51.95%
$22.37 - $22.85 $26.5M - $27.1M
1.1M $25M
DDS
Dillard'S, Inc.

Consumer Cyclical
-17.7K
- 5.17%
$332.23 - $468.58 $5.87M - $8.28M
324K $125M
COHU
Cohu Inc

Technology
-87.4K
- 2.77%
$23.19 - $35.53 $2.03M - $3.11M
3.07M $79M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-634K
- 28.87%
$41.19 - $49.72 $26.1M - $31.5M
1.56M $69.4M
ACLS
Axcelis Technologies Inc

Technology
-5.16K
- 0.78%
$96.98 - $155.02 $500K - $800K
653K $68.5M
ENV
Envestnet, Inc.

Technology
-399K
- 38.37%
$61.13 - $63.25 $24.4M - $25.2M
641K $40.1M
IP
International Paper CO

Consumer Cyclical
-1.2M
- 20.04%
$42.55 - $49.98 $51.2M - $60.2M
4.81M $235M
KSS
Kohls Corp

Consumer Cyclical
-550K
- 8.55%
$18.62 - $22.79 $10.2M - $12.5M
5.88M $124M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-62K
- 21.12%
$452.85 - $536.35 $28.1M - $33.2M
231K $114M
ADNT
Adient PLC

Consumer Cyclical
-566K
- 11.14%
$19.9 - $25.76 $11.3M - $14.6M
4.51M $102M
CC
Chemours CO

Basic Materials
-887K
- 37.92%
$16.79 - $24.99 $14.9M - $22.2M
1.45M $29.5M
UCTT
Ultra Clean Holdings, Inc.

Technology
-42.6K
- 1.8%
$32.7 - $56.18 $1.39M - $2.39M
2.33M $93.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.9K
- 1.06%
$53.01 - $82.74 $631K - $984K
1.11M $71.9M
TNK
Teekay Tankers Ltd.

Energy
-8.89K
- 0.43%
$52.85 - $69.39 $470K - $617K
2.05M $119M
STLD
Steel Dynamics Inc

Basic Materials
-226K
- 6.2%
N/A
3.42M $336M
GKOS
Glaukos Corp

Healthcare
-216K
- 43.02%
$113.62 - $135.39 $24.5M - $29.2M
286K $37.2M
XPO
Xpo Logistics, Inc.

Industrials
-223K
- 14.84%
$101.15 - $125.11 $22.5M - $27.9M
1.28M $137M
NFE
New Fortress Energy Inc.

Utilities
-326K
- 22.61%
$8.98 - $25.64 $2.93M - $8.37M
1.12M $10.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-111K
- 13.82%
$90.73 - $112.68 $10.1M - $12.5M
692K $62.8M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.03K
- 0.64%
$1671.79 - $1844.24 $1.72M - $1.89M
159K $269M
URBN
Urban Outfitters Inc

Consumer Cyclical
-105K
- 1.72%
$34.35 - $48.06 $3.59M - $5.02M
5.96M $228M
PARR
Par Pacific Holdings, Inc.

Energy
-236K
- 11.03%
$17.29 - $26.55 $4.08M - $6.26M
1.9M $33.5M
SATS
Echo Star Corp

Technology
-1.56M
- 59.53%
$15.5 - $28.04 $24.1M - $43.7M
1.06M $26.3M
XRX
Xerox Holdings Corp

Technology
-915K
- 10.92%
$9.66 - $12.04 $8.84M - $11M
7.46M $77.5M
MRO
Marathon Oil Corp

Energy
-96.4K
- 1.14%
$25.87 - $29.26 $2.49M - $2.82M
8.36M $223M
AVDX
Avid Xchange Holdings, Inc.

Technology
-326K
- 7.56%
$7.44 - $12.86 $2.43M - $4.2M
3.99M $32.4M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-733K
- 75.96%
$27.03 - $28.57 $19.8M - $20.9M
232K $6.62M
KEX
Kirby Corp

Industrials
-217K
- 8.06%
$107.57 - $129.59 $23.3M - $28.1M
2.47M $302M
CBZ
Cbiz, Inc.

Industrials
-117K
- 7.24%
$64.51 - $86.02 $7.54M - $10M
1.5M $101M
BCS
Barclays PLC

Financial Services
-3.27M
- 22.43%
$10.59 - $12.45 $34.7M - $40.7M
11.3M $137M
DAN
Dana Inc

Consumer Cyclical
-468K
- 5.3%
$9.34 - $12.71 $4.37M - $5.95M
8.37M $88.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-45.3K
- 25.67%
$1066.32 - $1355.99 $48.3M - $61.4M
131K $173M
ESI
Element Solutions Inc

Basic Materials
-690K
- 6.02%
$24.24 - $28.58 $16.7M - $19.7M
10.8M $293M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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