Bridgeway Capital Management, LLC Reduced Holdings in Q1 2025

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBK
Fb Financial Corp

Financial Services
-240K
- 60.92%
$44.62 - $54.37 $10.7M - $13.1M
154K $7.14M
SATS
Echo Star Corp

Technology
-511K
- 75.84%
$22.73 - $31.23 $11.6M - $15.9M
163K $4.16M
BFH
Bread Financial Holdings, Inc.

Financial Services
-115K
- 24.43%
$46.51 - $65.07 $5.36M - $7.5M
357K $17.9M
NCR
Ncr Corp

Technology
-656K
- 58.01%
N/A
475K $7.48M
FOR
Forestar Group Inc.

Real Estate
-326K
- 67.67%
$21.07 - $27.26 $6.86M - $8.88M
156K $3.29M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-265K
- 83.43%
$20.27 - $28.57 $5.38M - $7.58M
52.7K $1.07M
LPI
Laredo Petroleum, Inc.

Energy
-135K
- 27.72%
N/A
353K $17.2M
CRGY
Crescent Energy CO

Energy
-54.8K
- 3.11%
$10.3 - $16.74 $565K - $918K
1.71M $19.2M
PARR
Par Pacific Holdings, Inc.

Energy
-307K
- 38.51%
$12.4 - $18.4 $3.81M - $5.65M
490K $6.99M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-323K
- 20.46%
$5.24 - $8.37 $1.69M - $2.7M
1.26M $7.22M
TMST
Timken Steel Corp

Basic Materials
-261K
- 37.41%
N/A
436K $9.38M
PRDO
Perdoceo Education Corp

Consumer Defensive
-196K
- 47.63%
$24.21 - $29.15 $4.75M - $5.72M
216K $5.43M
CMRE
Costamare Inc.

Industrials
-65.2K
- 4.21%
$9.79 - $13.5 $638K - $880K
1.48M $14.6M
SCSC
Scansource, Inc.

Technology
-3.19K
- 0.87%
$34.01 - $51.68 $108K - $165K
363K $12.3M
GPOR
Gulfport Energy Corp

Energy
-27.2K
- 18.01%
$159.2 - $196.22 $4.33M - $5.34M
124K $22.8M
WLFC
Willis Lease Finance Corp

Industrials
-8.16K
- 11.09%
$152.01 - $217.5 $1.24M - $1.77M
65.4K $10.3M
BANC
Banc Of California, Inc.

Financial Services
-311K
- 78.5%
$12.94 - $16.52 $4.02M - $5.14M
85.2K $1.21M
MHO
M/I Homes, Inc.

Consumer Cyclical
-30.9K
- 42.75%
$113.46 - $138.33 $3.51M - $4.28M
41.4K $4.73M
ADV
Advantage Solutions Inc.

Communication Services
-257K
- 8.16%
$1.49 - $2.9 $383K - $746K
2.89M $4.37M
STC
Stewart Information Services Corp

Financial Services
-73.6K
- 56.75%
$59.55 - $72.6 $4.38M - $5.34M
56.1K $4M
TTMI
Ttm Technologies Inc

Technology
-18.1K
- 1.77%
$20.51 - $26.72 $372K - $485K
1.01M $20.7M
SKYW
Skywest Inc

Industrials
-8.93K
- 3.02%
$81.46 - $120.92 $727K - $1.08M
287K $25.1M
KSS
Kohls Corp

Consumer Cyclical
-16.8K
- 2.22%
$8.06 - $14.12 $135K - $237K
737K $6.02M
KNTK
Kinetik Holdings Inc.

Energy
-78.8K
- 94.94%
$49.51 - $66.5 $3.9M - $5.24M
4.2K $218K
ODP
Odp Corp

Consumer Cyclical
-65.3K
- 15.34%
$14.31 - $24.81 $934K - $1.62M
360K $5.16M
TROX
Tronox Holdings PLC

Basic Materials
-35.1K
- 2.69%
$6.82 - $10.37 $239K - $364K
1.27M $8.92M
APP
App Lovin Corp

Technology
-10.8K
- 49.65%
$238.08 - $510.13 $2.56M - $5.49M
10.9K $2.89M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-303K
- 18.45%
$4.07 - $5.99 $1.23M - $1.82M
1.34M $5.46M
XRX
Xerox Holdings Corp

Technology
-61.6K
- 5.86%
$4.83 - $9.84 $298K - $606K
990K $4.78M
BV
Bright View Holdings, Inc.

Industrials
-39.8K
- 3.51%
$12.27 - $16.15 $488K - $642K
1.09M $14M
IBCP
Independent Bank Corp

Financial Services
-114K
- 85.43%
$30.18 - $37.06 $3.44M - $4.22M
19.4K $597K
TDS
Telephone & Data Systems Inc

Communication Services
-221K
- 22.31%
$32.18 - $40.31 $7.12M - $8.92M
771K $29.9M
TRMK
Trustmark Corp

Financial Services
-110K
- 93.63%
$32.92 - $38.83 $3.63M - $4.28M
7.5K $258K
GBX
Greenbrier Companies Inc

Industrials
-278
- 0.07%
$51.22 - $70.7 $14.2K - $19.7K
398K $20.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
-12.4K
- 4.91%
$34.4 - $49.81 $425K - $616K
240K $8.26M
ECPG
Encore Capital Group Inc

Financial Services
-23.6K
- 10.92%
$32.02 - $51.25 $755K - $1.21M
192K $6.6M
FBMS
First Bancshares Inc

Financial Services
-97.8K
- 39.24%
$32.86 - $38.98 $3.21M - $3.81M
151K $5.12M
WSBC
Wesbanco Inc

Financial Services
-96.2K
- 29.19%
$30.36 - $37.08 $2.92M - $3.57M
233K $7.22M
REAL
The Real Real, Inc.

Consumer Cyclical
-205K
- 48.57%
$5.11 - $9.93 $1.05M - $2.04M
217K $1.17M
OPEN
Opendoor Technologies Inc.

Real Estate
-264K
- 4.84%
$1.02 - $1.72 $270K - $454K
5.2M $5.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-55.5K
- 72.45%
$58.09 - $67.05 $3.22M - $3.72M
21.1K $1.27M
TREE
Lending Tree, Inc.

Financial Services
-90.8K
- 84.56%
$36.27 - $55.58 $3.29M - $5.05M
16.6K $832K
MCS
Marcus Corp

Communication Services
-51.4K
- 10.39%
$15.89 - $22.25 $817K - $1.14M
444K $7.4M
ASB
Associated Banc Corp

Financial Services
-126K
- 44.84%
$21.06 - $25.63 $2.66M - $3.24M
155K $3.5M
VST
Vistra Corp.

Utilities
-18.7K
- 39.03%
$108.49 - $191.89 $2.03M - $3.59M
29.2K $3.43M
SFL
Sfl Corp Ltd.

Industrials
-20.9K
- 1.42%
$8.11 - $11.12 $169K - $232K
1.45M $11.9M
NRIM
Northrim Bancorp Inc

Financial Services
-39.7K
- 85.91%
$71.67 - $90.54 $2.84M - $3.59M
6.5K $476K
AMPY
Amplify Energy Corp.

Energy
-6.39K
- 0.48%
$3.72 - $6.53 $23.8K - $41.7K
1.34M $5.01M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-81.8K
- 15.12%
$5.67 - $10.97 $464K - $898K
460K $2.86M
Activity Summary
Buys All Purchases 539 New Holdings 87 Increased Positions 452 Sells All Sells 484 Reductions 484 Sold out 0 Options Calls 0 Puts 0
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