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
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
203K
New
$6.85 - $11.22 $1.39M - $2.28M
203K $1.5M
HWM
Howmet Aerospace Inc.

Industrials
14.9K
New
$77.3 - $100.22 $1.15M - $1.49M
14.9K $1.49M
SSNC
Ss&C Technologies Holdings Inc

Technology
20K
New
$61.42 - $76.46 $1.23M - $1.53M
20K $1.48M
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
RF
Regions Financial Corp

Financial Services
59.1K
New
$19.51 - $23.42 $1.15M - $1.38M
59.1K $1.38M
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
LSEA
Landsea Homes Corp

Real Estate
9.38K
+ 2.41%
$8.44 - $13.68 $79.2K - $128K
399K $4.93M
ONTF
On24 Inc.

Technology
220K
+ 1022.08%
$5.72 - $6.74 $1.26M - $1.48M
241K $1.48M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
13.5K
+ 2.6%
$36.41 - $40.8 $493K - $552K
534K $20.9M
BCAL
Southern Calif Bancorp Com

Financial Services
89.7K
New
$13.27 - $15.79 $1.19M - $1.42M
89.7K $1.33M
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
HWC
Hancock Whitney Corp

Financial Services
25.4K
New
$45.51 - $57.12 $1.16M - $1.45M
25.4K $1.3M
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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
34K
New
$31.95 - $38.02 $1.09M - $1.29M
34K $1.27M
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
NAVI
Navient Corp

Financial Services
22.6K
+ 2.6%
$14.08 - $16.93 $319K - $383K
894K $13.9M
NRG
Nrg Energy, Inc.

Utilities
11K
+ 58.2%
$68.89 - $91.22 $758K - $1M
29.9K $2.72M
STNE
Stone Co Ltd.

Technology
110K
New
$10.89 - $14.87 $1.2M - $1.64M
110K $1.24M
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
AMOT
Allied Motion Technologies Inc

Technology
40.5K
New
N/A
40.5K $1.13M
NWPX
Northwest Pipe CO

Industrials
2.14K
+ 2.34%
$32.48 - $45.76 $69.6K - $98.1K
93.7K $4.23M
IHRT
I Heart Media, Inc.

Communication Services
50K
+ 3.81%
$1.07 - $1.86 $53.5K - $93K
1.36M $2.54M
PEP
Pepsico Inc

Consumer Defensive
3.2K
+ 3.05%
$161.9 - $179.3 $518K - $574K
108K $18.4M
RNST
Renasant Corp

Financial Services
9.65K
+ 2.51%
$29.78 - $37.09 $287K - $358K
394K $12.8M
FL
Foot Locker, Inc.

Consumer Cyclical
19.4K
+ 3.14%
$23.07 - $32.96 $448K - $640K
638K $16.5M
FHN
First Horizon Corp

Financial Services
68.4K
New
$14.63 - $17.45 $1M - $1.19M
68.4K $1.06M
BANC
Banc Of California, Inc.

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