Bridgeway Capital Management, LLC Reduced Holdings in Q3 2024

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-72.5K
- 59.38%
$129.86 - $184.59 $9.42M - $13.4M
49.6K $6.94M
MBIN
Merchants Bancorp

Financial Services
-237K
- 74.26%
$39.38 - $52.59 $9.34M - $12.5M
82.2K $3.7M
USM
United States Cellular Corp

Communication Services
-114K
- 34.6%
$49.13 - $57.81 $5.62M - $6.61M
216K $11.8M
ADEA
Adeia Inc.

Technology
-425K
- 76.26%
$9.8 - $12.66 $4.17M - $5.38M
132K $1.58M
VIR
Vir Biotechnology, Inc.

Healthcare
-459K
- 58.19%
$7.26 - $10.7 $3.33M - $4.91M
330K $2.47M
DK
Delek Us Holdings, Inc.

Energy
-23.8K
- 3.9%
$18.74 - $24.97 $446K - $594K
587K $11M
CAL
Caleres Inc

Consumer Cyclical
-115K
- 75.26%
$30.23 - $43.97 $3.47M - $5.04M
37.7K $1.25M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-128K
- 82.62%
$32.3 - $46.92 $4.12M - $5.99M
26.9K $1.19M
MTDR
Matador Resources CO

Energy
-58.3K
- 64.78%
$47.4 - $65.22 $2.76M - $3.8M
31.7K $1.57M
AMKR
Amkor Technology, Inc.

Technology
-64.2K
- 33.17%
$28.09 - $44.68 $1.8M - $2.87M
129K $3.96M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-11.4K
- 26.5%
$192.39 - $245.79 $2.2M - $2.81M
31.7K $6.64M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-570K
- 79.69%
$5.34 - $6.75 $3.05M - $3.85M
145K $848K
AZZ
Azz Inc

Industrials
-40.9K
- 51.19%
$72.09 - $86.75 $2.95M - $3.55M
39K $3.22M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.7K
- 8.12%
$161.02 - $200.0 $1.72M - $2.13M
121K $22.5M
INVA
Innoviva, Inc.

Healthcare
-233K
- 41.76%
$16.33 - $20.04 $3.81M - $4.67M
325K $6.28M
NTCT
Netscout Systems Inc

Technology
-213K
- 38.63%
$17.82 - $21.75 $3.8M - $4.63M
338K $7.36M
ESGR
Enstar Group LTD

Financial Services
-9.5K
- 39.26%
$316.48 - $348.31 $3.01M - $3.31M
14.7K $4.72M
BRY
Berry Corp (Bry)

Energy
-145K
- 10.09%
$4.85 - $6.96 $705K - $1.01M
1.29M $6.65M
AROC
Archrock, Inc.

Energy
-125K
- 63.02%
$17.83 - $23.35 $2.23M - $2.93M
73.5K $1.49M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-65.4K
- 57.95%
$32.1 - $47.03 $2.1M - $3.08M
47.4K $1.76M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-6.04K
- 26.81%
$188.28 - $328.47 $1.14M - $1.98M
16.5K $3.9M
WMK
Weis Markets Inc

Consumer Defensive
-40.3K
- 66.71%
$62.09 - $75.45 $2.5M - $3.04M
20.1K $1.39M
LC
Lending Club Corp

Financial Services
-287K
- 84.79%
$8.34 - $12.51 $2.4M - $3.6M
51.6K $589K
APP
App Lovin Corp

Technology
-60.4K
- 50.88%
$67.14 - $130.65 $4.06M - $7.89M
58.3K $7.61M
ZEUS
Olympic Steel Inc

Basic Materials
-25.5K
- 12.25%
$35.79 - $50.7 $914K - $1.29M
183K $7.13M
HZO
Marinemax Inc

Consumer Cyclical
-69.5K
- 71.38%
$27.87 - $37.71 $1.94M - $2.62M
27.9K $983K
AMBC
Ambac Financial Group Inc

Financial Services
-131K
- 31.7%
$10.4 - $13.19 $1.37M - $1.73M
283K $3.17M
TROX
Tronox Holdings PLC

Basic Materials
-49.9K
- 3.79%
$11.69 - $17.31 $583K - $864K
1.27M $18.5M
WASH
Washington Trust Bancorp Inc

Financial Services
-76.1K
- 86.73%
$25.83 - $34.26 $1.97M - $2.61M
11.6K $375K
ORN
Orion Group Holdings Inc

Industrials
-72.3K
- 17.18%
$5.47 - $11.87 $395K - $858K
348K $2.01M
UTI
Universal Technical Institute Inc

Consumer Defensive
-140K
- 24.22%
$15.83 - $19.43 $2.21M - $2.71M
437K $7.1M
GOOGL
Alphabet Inc.

Communication Services
-2.68K
- 3.22%
$148.65 - $191.18 $399K - $513K
80.5K $13.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-52.6K
- 40.71%
$53.53 - $71.86 $2.82M - $3.78M
76.6K $5.38M
MERC
Mercer International Inc.

Basic Materials
-121K
- 22.19%
$5.6 - $8.48 $675K - $1.02M
423K $2.87M
MSFT
Microsoft Corp

Technology
-685
- 0.83%
$395.15 - $467.56 $271K - $320K
82.2K $35.4M
MOV
Movado Group Inc

Consumer Cyclical
-25K
- 14.15%
$18.32 - $26.01 $459K - $651K
152K $2.83M
VREX
Varex Imaging Corp

Healthcare
-52.5K
- 15.63%
$10.23 - $15.06 $537K - $790K
283K $3.37M
AMPY
Amplify Energy Corp.

Energy
-180K
- 11.87%
$6.25 - $7.96 $1.13M - $1.44M
1.34M $8.75M
ARC
Arc Document Solutions, Inc.

Industrials
-648K
- 71.37%
$2.91 - $3.39 $1.89M - $2.2M
260K $878K
PRLB
Proto Labs Inc

Industrials
-45.5K
- 46.17%
$27.59 - $34.97 $1.25M - $1.59M
53K $1.56M
MCY
Mercury General Corp

Financial Services
-34.6K
- 46.98%
$52.25 - $66.23 $1.81M - $2.29M
39K $2.46M
CHRD
Oasis Petroleum Inc.

Energy
-6K
- 33.52%
$128.01 - $176.98 $768K - $1.06M
11.9K $1.55M
AMGN
Amgen Inc

Healthcare
-4.4K
- 69.84%
$309.38 - $337.38 $1.36M - $1.48M
1.9K $612K
SD
Sandridge Energy Inc

Energy
-90.4K
- 28.16%
$11.62 - $13.82 $1.05M - $1.25M
231K $2.82M
SCHL
Scholastic Corp

Communication Services
-12.4K
- 4.6%
$28.65 - $38.01 $354K - $470K
257K $8.23M
GOOG
Alphabet Inc.

Communication Services
-2.39K
- 4.27%
$149.54 - $192.66 $357K - $459K
53.4K $8.93M
LEGH
Legacy Housing Corp

Consumer Cyclical
-58.7K
- 70.81%
$22.27 - $28.86 $1.31M - $1.69M
24.2K $661K
ONEW
One Water Marine Inc.

Consumer Cyclical
-43K
- 74.55%
$21.21 - $30.48 $912K - $1.31M
14.7K $351K
REAL
The Real Real, Inc.

Consumer Cyclical
-369K
- 30.9%
$2.28 - $3.77 $840K - $1.39M
824K $2.59M
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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