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
AP
Ampco Pittsburgh Corp

Industrials
-49.1K
- 30.54%
$0.75 - $2.29 $36.8K - $112K
112K $223K
VERI
Veritone, Inc.

Technology
-5.5K
- 6.11%
$2.25 - $3.86 $12.4K - $21.2K
84.5K $303K
COF
Capital One Financial Corp

Financial Services
-200
- 1.44%
$131.42 - $153.05 $26.3K - $30.6K
13.7K $2.05M
RVSB
Riverview Bancorp Inc

Financial Services
-13.5K
- 5.11%
$3.79 - $4.72 $51.3K - $63.9K
251K $1.18M
SFST
Southern First Bancshares Inc

Financial Services
-4.33K
- 7.58%
$27.7 - $36.45 $120K - $158K
52.8K $1.8M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-35.7K
- 25.35%
$21.28 - $29.69 $760K - $1.06M
105K $3.12M
FLGT
Fulgent Genetics, Inc.

Healthcare
-5.44K
- 4.41%
$19.6 - $25.06 $107K - $136K
118K $2.57M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-28.5K
- 42.51%
$10.8 - $26.57 $308K - $758K
38.6K $1M
AX
Axos Financial, Inc.

Financial Services
-7.7K
- 6.96%
$56.59 - $77.61 $436K - $598K
103K $6.47M
BSVN
Bank7 Corp.

Financial Services
-13.7K
- 12.53%
$30.21 - $42.2 $414K - $579K
95.8K $3.59M
DVA
Davita Inc.

Healthcare
-900
- 6.95%
$133.98 - $165.19 $121K - $149K
12.1K $1.98M
SSBK
Southern States Bancshares, Inc.

Financial Services
-1.43K
- 2.27%
$26.0 - $33.51 $37.2K - $48K
61.8K $1.9M
PGR
Progressive Corp

Financial Services
-320
- 5.32%
$209.46 - $259.24 $67K - $83K
5.7K $1.45M
EVBN
Evans Bancorp Inc

Financial Services
-1.97K
- 7.62%
$27.64 - $40.55 $54.3K - $79.7K
23.9K $929K
BMY
Bristol Myers Squibb CO

Healthcare
-2.18K
- 6.84%
$39.66 - $51.75 $86.4K - $113K
29.7K $1.54M
DBX
Dropbox, Inc.

Technology
-4K
- 3.57%
$21.42 - $25.44 $85.7K - $102K
108K $2.74M
TRMK
Trustmark Corp

Financial Services
-14.7K
- 3.7%
$29.23 - $35.42 $429K - $519K
382K $12.2M
USB
Us Bancorp \De\

Financial Services
-1.9K
- 3.49%
$39.04 - $47.23 $74.2K - $89.7K
52.6K $2.41M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-3.85K
- 2.41%
$23.23 - $29.57 $89.3K - $114K
156K $4.29M
CAAS
China Automotive Systems Inc

Consumer Cyclical
-3.03K
- 1.1%
$3.42 - $4.85 $10.4K - $14.7K
273K $1.26M
IBCP
Independent Bank Corp

Financial Services
-25.4K
- 14.31%
$25.51 - $35.28 $648K - $897K
152K $5.07M
AXP
American Express CO

Financial Services
-300
- 3.19%
$225.92 - $271.17 $67.8K - $81.4K
9.1K $2.47M
PSNL
Personalis, Inc.

Healthcare
-50K
- 36.87%
$1.19 - $6.34 $59.5K - $317K
85.6K $460K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-2.5K
- 2.92%
$8.06 - $13.13 $20.2K - $32.8K
83.1K $1.08M
JXN
Jackson Financial Inc.

Financial Services
-16.7K
- 15.35%
$69.1 - $91.97 $1.15M - $1.54M
92.1K $8.4M
XBIT
X Biotech Inc.

Healthcare
-6.59K
- 4.27%
$5.55 - $7.95 $36.6K - $52.4K
148K $1.14M
CRMD
Cor Medix Inc.

Healthcare
-25K
- 16.59%
$3.64 - $8.23 $91K - $206K
126K $1.02M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.7K
- 3.73%
$69.38 - $85.8 $118K - $146K
43.9K $3.77M
FINW
Finwise Bancorp

Financial Services
-7.42K
- 7.89%
$10.31 - $15.6 $76.5K - $116K
86.6K $1.35M
ELMD
Electromed, Inc.

Healthcare
-6.8K
- 7.89%
$14.0 - $21.47 $95.2K - $146K
79.4K $1.7M
PETQ
Pet Iq, Inc.

Healthcare
-58.2K
- 22.92%
$20.57 - $30.79 $1.2M - $1.79M
196K $6.02M
HAFC
Hanmi Financial Corp

Financial Services
-24.3K
- 5.02%
$15.78 - $20.7 $384K - $503K
461K $8.56M
BRKL
Brookline Bancorp Inc

Financial Services
-37.7K
- 7.84%
$8.43 - $10.54 $318K - $397K
443K $4.47M
TILE
Interface Inc

Consumer Cyclical
-15K
- 8.15%
$14.17 - $19.02 $213K - $285K
169K $3.21M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-26K
- 7.27%
$13.95 - $18.68 $363K - $487K
332K $5.54M
EGBN
Eagle Bancorp Inc

Financial Services
-11.7K
- 5.48%
$17.97 - $23.75 $210K - $277K
201K $4.54M
EBAY
Ebay Inc

Consumer Cyclical
-500
- 0.99%
$52.61 - $65.44 $26.3K - $32.7K
49.8K $3.24M
NWBI
Northwest Bancshares, Inc.

Financial Services
-58.1K
- 7.86%
$11.24 - $14.26 $653K - $828K
681K $9.11M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-19K
- 7.7%
$24.44 - $30.62 $464K - $582K
228K $6.68M
HBNC
Horizon Bancorp Inc

Financial Services
-9.37K
- 4.01%
$11.89 - $16.57 $111K - $155K
224K $3.48M
BCC
Boise Cascade CO

Basic Materials
-4.3K
- 7.73%
$114.59 - $144.69 $493K - $622K
51.4K $7.25M
BFH
Bread Financial Holdings, Inc.

Financial Services
-21.9K
- 3.95%
$44.5 - $58.6 $975K - $1.28M
533K $25.3M
ORCL
Oracle Corp

Technology
-16.9K
- 13.9%
$125.9 - $170.35 $2.13M - $2.89M
105K $17.9M
FBIZ
First Business Financial Services, Inc.

Financial Services
-1.3K
- 1.45%
$35.25 - $46.04 $45.7K - $59.7K
88.3K $4.02M
ADP
Automatic Data Processing Inc

Industrials
-50
- 0.25%
$233.44 - $279.45 $11.7K - $14K
19.8K $5.49M
NRIM
Northrim Bancorp Inc

Financial Services
-1.06K
- 1.73%
$55.41 - $71.8 $58.8K - $76.3K
60.5K $4.31M
BKU
Bank United, Inc.

Financial Services
-92.5K
- 15.81%
$28.65 - $38.88 $2.65M - $3.6M
492K $17.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.2K
- 13.17%
$280.92 - $391.73 $899K - $1.25M
21.1K $8.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.39K
- 11.96%
$245.82 - $304.51 $2.06M - $2.56M
61.8K $18.8M
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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