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
KRO
Kronos Worldwide Inc

Basic Materials
-93.2K
- 82.63%
$10.19 - $13.64 $950K - $1.27M
19.6K $244K
CASH
Meta Financial Group Inc

Financial Services
-36.4K
- 27.35%
$56.5 - $69.1 $2.06M - $2.52M
96.7K $6.38M
MTW
Manitowoc CO Inc

Industrials
-7.97K
- 1.46%
$8.99 - $12.98 $71.7K - $104K
538K $5.17M
RAMP
Live Ramp Holdings, Inc.

Technology
-2K
- 1.18%
$21.74 - $33.02 $43.5K - $66K
168K $4.15M
AMAT
Applied Materials Inc

Technology
-1.1K
- 4.46%
$174.88 - $254.97 $192K - $280K
23.6K $4.76M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.6K
- 47.06%
$138.85 - $182.81 $1.06M - $1.39M
8.55K $1.52M
AFCG
Afc Gamma, Inc.

Real Estate
-75.7K
- 55.94%
$8.39 - $12.18 $635K - $922K
59.6K $608K
PRG
Prog Holdings, Inc.

Industrials
-81.2K
- 38.32%
$32.04 - $50.26 $2.6M - $4.08M
131K $6.34M
RDW
Redwire Corp

Industrials
-135K
- 80.17%
$5.16 - $8.09 $697K - $1.09M
33.4K $229K
TITN
Titan Machinery Inc.

Industrials
-58.8K
- 75.53%
$12.89 - $17.89 $757K - $1.05M
19K $265K
VLO
Valero Energy Corp

Energy
-2.4K
- 8.47%
$132.81 - $163.48 $319K - $392K
26K $3.5M
MPC
Marathon Petroleum Corp

Energy
-2.9K
- 7.21%
$158.61 - $180.75 $460K - $524K
37.3K $6.08M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.95K
- 46.13%
$112.12 - $149.09 $1M - $1.33M
10.5K $1.55M
THRY
Thryv Holdings, Inc.

Communication Services
-46.9K
- 45.72%
$16.1 - $19.57 $756K - $918K
55.7K $960K
MSBI
Midland States Bancorp, Inc.

Financial Services
-36.2K
- 19.74%
$20.72 - $26.02 $751K - $943K
147K $3.3M
MCBS
Metro City Bankshares, Inc.

Financial Services
-35.9K
- 62.66%
$25.48 - $32.1 $915K - $1.15M
21.4K $655K
APEI
American Public Education Inc

Consumer Defensive
-14K
- 6.39%
$12.3 - $20.68 $172K - $290K
205K $3.02M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-70.7K
- 42.88%
$11.41 - $14.3 $807K - $1.01M
94.2K $1.13M
ROIC
Retail Opportunity Investments Corp

Real Estate
-106K
- 41.27%
$12.29 - $15.98 $1.31M - $1.7M
151K $2.38M
HSC
Harsco Corp

Industrials
-113K
- 8.04%
N/A
1.29M $9.33M
APA
Apa Corp

Energy
-23.8K
- 50.88%
$23.34 - $32.22 $556K - $767K
23K $562K
SENEA
Seneca Foods Corp

Consumer Defensive
-15.7K
- 39.26%
$57.56 - $63.59 $905K - $1M
24.3K $1.52M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-46.2K
- 35.69%
$12.24 - $16.69 $566K - $772K
83.3K $1.08M
ZUMZ
Zumiez Inc

Consumer Cyclical
-43K
- 54.56%
$18.66 - $29.11 $803K - $1.25M
35.8K $763K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-10.7K
- 6.12%
$11.87 - $20.59 $126K - $219K
163K $2.53M
VZ
Verizon Communications Inc

Communication Services
-53.1K
- 11.81%
$38.89 - $45.0 $2.07M - $2.39M
397K $17.8M
FCBC
First Community Bankshares Inc

Financial Services
-20.9K
- 74.5%
$35.82 - $45.71 $747K - $953K
7.14K $309K
FCCO
First Community Corp

Financial Services
-48.5K
- 60.01%
$16.15 - $23.19 $784K - $1.13M
32.3K $693K
GOGL
Golden Ocean Group LTD

Industrials
-2.7K
- 0.17%
$11.06 - $14.12 $29.8K - $38.1K
1.62M $21.7M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-70.6K
- 26.32%
$17.76 - $22.76 $1.25M - $1.61M
198K $4.38M
ACTG
Acacia Research Corp

Industrials
-109K
- 46.06%
$4.48 - $5.62 $489K - $614K
128K $596K
BCBP
Bcb Bancorp Inc

Financial Services
-78.9K
- 34.98%
$10.04 - $12.9 $792K - $1.02M
147K $1.81M
CTRN
Citi Trends Inc

Consumer Cyclical
-18.3K
- 22.34%
$13.83 - $20.73 $253K - $379K
63.6K $1.17M
TSQ
Townsquare Media, Inc.

Communication Services
-35.2K
- 13.88%
$9.5 - $12.08 $334K - $425K
218K $2.22M
IMMR
Immersion Corp

Technology
-55.7K
- 54.57%
$8.49 - $13.51 $473K - $753K
46.4K $413K
BKD
Brookdale Senior Living Inc.

Healthcare
-72.6K
- 8.41%
$6.5 - $7.99 $472K - $580K
791K $5.38M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-18.5K
- 4.22%
$4.61 - $6.34 $85.2K - $117K
419K $1.97M
OXY
Occidental Petroleum Corp

Energy
-2.86K
- 9.34%
$49.91 - $63.73 $143K - $182K
27.8K $1.43M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-97.5K
- 57.86%
$2.27 - $5.0 $221K - $488K
71K $200K
SMHI
Seacor Marine Holdings Inc.

Industrials
-5.58K
- 4.99%
$9.11 - $15.32 $50.8K - $85.5K
106K $1.02M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-6.97K
- 8.3%
$1.72 - $8.0 $12K - $55.7K
77K $144K
DINO
Hf Sinclair Corp

Energy
-1K
- 2.09%
$44.42 - $53.6 $44.4K - $53.6K
46.8K $2.08M
HNST
Honest Company, Inc.

Consumer Cyclical
-176K
- 67.1%
$2.74 - $4.67 $482K - $821K
86.2K $306K
BARK
Bark, Inc.

Consumer Cyclical
-200K
- 27.11%
$1.26 - $1.83 $252K - $366K
538K $876K
INBK
First Internet Bancorp

Financial Services
-23K
- 50.11%
$27.28 - $39.1 $627K - $899K
22.9K $784K
RGP
Resources Connection, Inc.

Industrials
-6.96K
- 2.43%
$9.28 - $11.94 $64.6K - $83.1K
279K $2.71M
BELFB
Bel Fuse Inc.

Technology
-9.02K
- 45.08%
$61.07 - $81.01 $551K - $730K
11K $862K
APH
Amphenol Corp

Technology
-5.4K
- 15.52%
$58.39 - $70.41 $315K - $380K
29.4K $1.92M
TWI
Titan International Inc

Industrials
-110K
- 17.0%
$6.95 - $8.7 $764K - $956K
536K $4.36M
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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