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
CENTA
Central Garden & Pet Company C

Consumer Defensive
437K
+ 266.16%
$31.4 - $34.95 $13.7M - $15.3M
601K $18.9M
NMRK
Newmark Group, Inc.

Real Estate
37.9K
+ 2.37%
$9.84 - $15.9 $373K - $603K
1.64M $25.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
246K
+ 55.17%
$24.05 - $32.18 $5.91M - $7.9M
691K $21.1M
PINC
Premier, Inc.

Healthcare
378K
+ 104.42%
$18.37 - $21.31 $6.95M - $8.06M
740K $14.8M
WLFC
Willis Lease Finance Corp

Industrials
6.83K
+ 9.88%
$66.8 - $148.81 $456K - $1.02M
75.9K $11.3M
GES
Guess Inc

Consumer Cyclical
312K
+ 189.95%
$18.63 - $24.05 $5.81M - $7.5M
476K $9.58M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
187K
+ 523.61%
$26.55 - $32.42 $4.96M - $6.06M
223K $7.1M
TPC
Tutor Perini Corp

Industrials
121K
+ 23.62%
$17.36 - $27.17 $2.09M - $3.28M
632K $17.2M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
71.1K
+ 4.42%
$5.14 - $8.71 $365K - $619K
1.68M $14.4M
TSLA
Tesla, Inc.

Consumer Cyclical
465
+ 0.55%
$191.76 - $263.26 $89.2K - $122K
84.3K $22.1M
ENVA
Enova International, Inc.

Financial Services
6.3K
+ 2.81%
$61.16 - $86.47 $385K - $545K
230K $19.3M
BHE
Benchmark Electronics Inc

Technology
94.5K
+ 44.5%
$38.68 - $47.87 $3.66M - $4.53M
307K $13.6M
SATS
Echo Star Corp

Technology
16.3K
+ 2.55%
$15.5 - $28.04 $253K - $458K
657K $16.3M
KOP
Koppers Holdings Inc.

Basic Materials
131K
+ 158.92%
$34.33 - $40.71 $4.51M - $5.35M
214K $7.82M
FBK
Fb Financial Corp

Financial Services
39.4K
+ 11.32%
$38.04 - $49.23 $1.5M - $1.94M
387K $18.2M
RTX
Raytheon Technologies Corp

Industrials
4.64K
+ 2.44%
$99.55 - $123.34 $462K - $573K
195K $23.6M
DOLE
Dole PLC

Consumer Defensive
23.6K
+ 2.57%
$12.17 - $17.12 $287K - $404K
941K $15.3M
VHI
Valhi Inc

Basic Materials
12.7K
+ 5.79%
$15.77 - $34.29 $201K - $436K
232K $7.75M
GTN
Gray Television Inc

Communication Services
695K
+ 103.31%
$4.23 - $6.5 $2.94M - $4.52M
1.37M $7.33M
MCS
Marcus Corp

Communication Services
166K
+ 47.99%
$10.55 - $15.28 $1.75M - $2.54M
512K $7.71M
SFNC
Simmons First National Corp

Financial Services
67K
+ 11.62%
$17.05 - $22.07 $1.14M - $1.48M
644K $13.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
12.6K
+ 2.94%
$21.25 - $30.25 $268K - $381K
441K $13M
WFC
Wells Fargo & Company

Financial Services
79.1K
+ 28.38%
$51.58 - $60.97 $4.08M - $4.82M
358K $20.2M
SPNT
Sirius Point LTD

Financial Services
35.9K
+ 2.63%
$11.99 - $15.01 $431K - $539K
1.4M $20.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
47.4K
+ 15.06%
$51.68 - $73.37 $2.45M - $3.48M
362K $23.1M
UNFI
United Natural Foods Inc

Consumer Defensive
88.3K
+ 18.26%
$11.93 - $16.94 $1.05M - $1.5M
572K $9.61M
HSII
Heidrick & Struggles International Inc

Industrials
77.2K
+ 203.39%
$30.32 - $41.21 $2.34M - $3.18M
115K $4.47M
EFSC
Enterprise Financial Services Corp

Financial Services
20.4K
+ 9.84%
$38.94 - $54.0 $794K - $1.1M
228K $11.7M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
8.71K
+ 2.62%
$33.88 - $42.53 $295K - $370K
341K $14.5M
DNOW
Now Inc.

Energy
287K
+ 37.87%
$11.61 - $15.36 $3.33M - $4.41M
1.05M $13.5M
SWIM
Latham Group, Inc.

Industrials
66.6K
+ 9.6%
$2.63 - $6.8 $175K - $453K
761K $5.18M
STC
Stewart Information Services Corp

Financial Services
4.29K
+ 1.98%
$61.23 - $76.01 $263K - $326K
221K $16.5M
HTLF
Heartland Financial Usa Inc

Financial Services
5.36K
+ 2.42%
$43.37 - $58.97 $232K - $316K
227K $12.8M
INDB
Independent Bank Corp

Financial Services
30.9K
+ 22.86%
$47.89 - $64.34 $1.48M - $1.99M
166K $9.82M
HOPE
Hope Bancorp Inc

Financial Services
121K
+ 15.18%
$10.37 - $13.52 $1.25M - $1.63M
915K $11.5M
AMWD
American Woodmark Corp

Consumer Cyclical
4.29K
+ 2.62%
$77.25 - $102.5 $331K - $440K
168K $15.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
66.9K
+ 10.4%
$9.39 - $13.59 $628K - $909K
710K $9.63M
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
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
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
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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