Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bridgeway Capital Management

Bridgeway Capital Management holds 1304 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bridgeway Capital Management has 1304 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 0.9 $46M 229k 200.30
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Microsoft Corporation (MSFT) 0.9 $45M 107k 420.72
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NVIDIA Corporation (NVDA) 0.9 $44M -35% 49k 903.55
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Amazon (AMZN) 0.7 $34M +13% 190k 180.38
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Apple (AAPL) 0.7 $34M +13% 198k 171.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M +50% 76k 420.52
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Meta Platforms Cl A (META) 0.6 $30M -7% 61k 485.58
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Johnson & Johnson (JNJ) 0.6 $28M +30% 177k 158.19
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Broadcom (AVGO) 0.6 $28M +29% 21k 1325.39
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Coca-Cola Company (KO) 0.6 $27M +26% 442k 61.18
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Mastercard Incorporated Cl A (MA) 0.5 $27M +10% 56k 481.57
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Wal-Mart Stores (WMT) 0.5 $26M +240% 437k 60.17
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M/I Homes (MHO) 0.5 $26M 192k 136.29
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Visa Com Cl A (V) 0.5 $25M +13% 91k 279.08
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Raytheon Technologies Corp (RTX) 0.5 $25M +53% 259k 97.53
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SkyWest (SKYW) 0.5 $25M +3% 361k 69.08
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Eli Lilly & Co. (LLY) 0.5 $25M 32k 777.97
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UnitedHealth (UNH) 0.5 $25M +5% 50k 494.70
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Par Pac Holdings Com New (PARR) 0.5 $24M 648k 37.06
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Cisco Systems (CSCO) 0.5 $24M +112% 480k 49.91
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M +38% 152k 150.93
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Pepsi (PEP) 0.5 $23M +13% 129k 175.01
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Tronox Holdings SHS (TROX) 0.5 $22M +34% 1.3M 17.35
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Masterbrand Common Stock (MBC) 0.4 $21M NEW 1.1M 18.74
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Patrick Industries (PATK) 0.4 $20M -11% 170k 119.47
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Golden Ocean Group Shs New (GOGL) 0.4 $20M +20% 1.6M 12.96
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Alliance Data Systems Corporation (BFH) 0.4 $20M +13% 540k 37.24
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McDonald's Corporation (MCD) 0.4 $20M 71k 281.95
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Telephone & Data Sys Com New (TDS) 0.4 $20M +16% 1.2M 16.02
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Merck & Co (MRK) 0.4 $20M +24% 148k 131.95
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Bluelinx Hldgs Com New (BXC) 0.4 $19M +4% 146k 130.24
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Crescent Energy Company Cl A Com (CRGY) 0.4 $19M +71% 1.6M 11.90
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Pfizer (PFE) 0.4 $19M +83% 681k 27.75
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Delek Us Holdings (DK) 0.4 $19M -18% 614k 30.74
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Stewart Information Services Corporation (STC) 0.4 $19M -9% 286k 65.06
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Pactiv Evergreen (PTVE) 0.4 $19M +15% 1.3M 14.32
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Oracle Corporation (ORCL) 0.4 $19M -30% 148k 125.61
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Warrior Met Coal (HCC) 0.4 $18M +8% 303k 60.70
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Walt Disney Company (DIS) 0.4 $18M 150k 122.36
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Teekay Tankers Cl A (TNK) 0.4 $18M +7% 311k 58.41
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Sfl Corporation SHS (SFL) 0.4 $18M +3% 1.4M 13.18
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Costamare SHS (CMRE) 0.4 $18M +40% 1.6M 11.35
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ODP Corp. (ODP) 0.4 $18M +8% 337k 53.05
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Verizon Communications (VZ) 0.4 $18M -19% 423k 41.96
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Ingles Mkts Cl A (IMKTA) 0.4 $18M +5% 231k 76.68
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Forestar Group (FOR) 0.4 $18M +15% 440k 40.19
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Xerox Holdings Corp Com New (XRX) 0.4 $18M NEW 987k 17.90
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Winnebago Industries (WGO) 0.4 $18M -2% 238k 74.00
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Andersons (ANDE) 0.4 $18M +8% 308k 57.37
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Abercrombie & Fitch Cl A (ANF) 0.4 $18M -65% 141k 125.33
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Applovin Corp Com Cl A (APP) 0.4 $18M +438% 252k 69.22
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Talos Energy (TALO) 0.4 $17M +37% 1.3M 13.93
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Gulfport Energy Corp Common Shares (GPOR) 0.4 $17M +10% 108k 160.12
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Ryerson Tull (RYI) 0.3 $17M +5% 510k 33.50
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Valero Energy Corporation (VLO) 0.3 $17M +18% 99k 170.69
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Foot Locker (FL) 0.3 $17M +30% 592k 28.50
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Marathon Petroleum Corp (MPC) 0.3 $17M +11% 84k 201.50
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Timkensteel (MTUS) 0.3 $17M +2% 757k 22.25
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Siriuspoint (SPNT) 0.3 $17M +22% 1.3M 12.71
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Suncoke Energy (SXC) 0.3 $17M +2% 1.5M 11.27
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Vistaoutdoor (VSTO) 0.3 $17M +27% 502k 32.78
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Owens & Minor (OMI) 0.3 $16M +17% 591k 27.71
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Opendoor Technologies (OPEN) 0.3 $16M +298% 5.4M 3.03
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Builders FirstSource (BLDR) 0.3 $16M -18% 78k 208.55
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American Woodmark Corporation (AMWD) 0.3 $16M 158k 101.66
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Qualcomm (QCOM) 0.3 $16M -15% 93k 169.30
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Sphere Entertainment Cl A (SPHR) 0.3 $16M +45% 321k 49.08
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Jeld-wen Hldg (JELD) 0.3 $16M +17% 741k 21.23
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Intel Corporation (INTC) 0.3 $16M +2% 355k 44.17
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Exxon Mobil Corporation (XOM) 0.3 $16M +31% 135k 116.24
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Wells Fargo & Company (WFC) 0.3 $16M -9% 270k 57.96
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Chevron Corporation (CVX) 0.3 $16M +37% 99k 157.74
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Bank of America Corporation (BAC) 0.3 $16M -6% 412k 37.92
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Procter & Gamble Company (PG) 0.3 $16M -12% 96k 162.25
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United Parcel Service CL B (UPS) 0.3 $16M +12% 105k 148.63
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Washington Federal (WAFD) 0.3 $16M +48% 537k 29.03
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Comcast Corp Cl A (CMCSA) 0.3 $16M +32% 360k 43.35
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Tesla Motors (TSLA) 0.3 $16M +14% 89k 175.79
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Beazer Homes Usa Com New (BZH) 0.3 $16M 474k 32.80
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Home Depot (HD) 0.3 $16M 41k 383.60
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Herman Miller (MLKN) 0.3 $15M NEW 617k 24.76
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TTM Technologies (TTMI) 0.3 $15M +8% 971k 15.65
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Newmark Group Cl A (NMRK) 0.3 $15M +8% 1.4M 11.09
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Dorian Lpg Shs Usd (LPG) 0.3 $15M +5% 388k 38.46
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ScanSource (SCSC) 0.3 $15M +144% 339k 44.04
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Greenbrier Companies (GBX) 0.3 $15M +56% 285k 52.10
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Navient Corporation equity (NAVI) 0.3 $15M +12% 841k 17.40
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Olympic Steel (ZEUS) 0.3 $15M -11% 204k 70.88
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Teekay Shipping Marshall Isl (TK) 0.3 $15M +2% 2.0M 7.28
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Laredo Petroleum (VTLE) 0.3 $14M +125% 272k 52.54
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JetBlue Airways Corporation (JBLU) 0.3 $14M NEW 1.9M 7.42
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Nucor Corporation (NUE) 0.3 $14M +3% 70k 197.90
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Enova Intl (ENVA) 0.3 $14M +10% 215k 62.83
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Applied Materials (AMAT) 0.3 $14M +52% 66k 206.23
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Dana Holding Corporation (DAN) 0.3 $13M NEW 1.1M 12.70
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Merchants Bancorp Ind (MBIN) 0.3 $13M +7% 308k 43.18
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Vertiv Holdings Com Cl A (VRT) 0.3 $13M -8% 161k 81.67
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First Merchants Corporation (FRME) 0.3 $13M +44% 376k 34.90
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NCR Corporation (VYX) 0.3 $13M NEW 1.0M 12.63
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Banner Corp Com New (BANR) 0.3 $13M +13% 270k 48.00
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La-Z-Boy Incorporated (LZB) 0.3 $13M +8% 345k 37.62
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Federal Agric Mtg Corp CL C (AGM) 0.3 $13M +29% 65k 196.88
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Vir Biotechnology (VIR) 0.3 $13M -5% 1.3M 10.13
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Encore Capital (ECPG) 0.3 $13M +3% 280k 45.61
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Fb Finl (FBK) 0.3 $13M 338k 37.66
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Sinclair Cl A (SBGI) 0.3 $13M -4% 930k 13.47
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G-III Apparel (GIII) 0.3 $13M +37% 430k 29.01
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Steel Dynamics (STLD) 0.3 $12M -27% 84k 148.23
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Clearwater Paper (CLW) 0.3 $12M -7% 284k 43.73
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RPC (RES) 0.3 $12M +123% 1.6M 7.74
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NetScout Systems (NTCT) 0.2 $12M +6% 560k 21.84
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Berry Pete Corp (BRY) 0.2 $12M +11% 1.5M 8.05
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Photronics (PLAB) 0.2 $12M +5% 424k 28.32
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Synchrony Financial (SYF) 0.2 $12M -24% 278k 43.12
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World Fuel Services Corporation (WKC) 0.2 $12M -12% 453k 26.45
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Automatic Data Processing (ADP) 0.2 $12M -8% 48k 249.74
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Allegiant Travel Company (ALGT) 0.2 $12M +15% 157k 75.21
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Perdoceo Ed Corp (PRDO) 0.2 $12M +8% 669k 17.56
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Harsco Corporation (NVRI) 0.2 $12M +8% 1.3M 9.15
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Kelly Svcs Cl A (KELYA) 0.2 $12M +26% 468k 25.04
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Bankunited (BKU) 0.2 $12M +32% 417k 28.00
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Renasant (RNST) 0.2 $12M -3% 372k 31.32
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Adapthealth Corp Common Stock (AHCO) 0.2 $12M +3% 1.0M 11.51
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Fresh Del Monte Produce Ord (FDP) 0.2 $12M +8% 446k 25.91
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United States Cellular Corporation (USM) 0.2 $12M +10% 316k 36.50
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AZZ Incorporated (AZZ) 0.2 $12M +10% 149k 77.31
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Virtus Investment Partners (VRTS) 0.2 $12M +39% 46k 247.98
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Realogy Hldgs (HOUS) 0.2 $11M +15% 1.8M 6.18
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Advantage Solutions Com Cl A (ADV) 0.2 $11M +20% 2.6M 4.33
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salesforce (CRM) 0.2 $11M 37k 301.18
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Koppers Holdings (KOP) 0.2 $11M +32% 199k 55.17
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Liberty Latin America Com Cl C (LILAK) 0.2 $11M +8% 1.6M 6.99
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Hovnanian Enterprises Cl A New (HOV) 0.2 $11M +50% 69k 156.94
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Trustmark Corporation (TRMK) 0.2 $11M +11% 383k 28.11
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Dole Ord Shs (DOLE) 0.2 $11M +17% 886k 11.93
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First Financial Ban (FFBC) 0.2 $11M +30% 469k 22.42
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Scholastic Corporation (SCHL) 0.2 $11M -5% 279k 37.71
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American Axle & Manufact. Holdings (AXL) 0.2 $11M +36% 1.4M 7.36
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Spartannash (SPTN) 0.2 $11M +4% 518k 20.21
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MetLife (MET) 0.2 $10M -17% 138k 74.11
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Uber Technologies (UBER) 0.2 $10M -13% 133k 76.99
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Byline Ban (BY) 0.2 $10M +9% 467k 21.72
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Adeia (ADEA) 0.2 $10M +8% 926k 10.92
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Cleveland-cliffs (CLF) 0.2 $10M -35% 442k 22.74
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Brightview Holdings (BV) 0.2 $10M +46% 840k 11.90
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Universal Technical Institute (UTI) 0.2 $9.8M +46% 612k 15.94
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Quanex Building Products Corporation (NX) 0.2 $9.7M +8% 253k 38.43
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Steelcase Cl A (SCS) 0.2 $9.6M +9% 733k 13.08
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Amplify Energy Corp (AMPY) 0.2 $9.5M +48% 1.4M 6.61
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O'reilly Automotive (ORLY) 0.2 $9.4M +67% 8.4k 1128.88
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Boise Cascade (BCC) 0.2 $9.3M -44% 61k 153.37
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Genco Shipping & Trading SHS (GNK) 0.2 $9.3M +8% 456k 20.33
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Ally Financial (ALLY) 0.2 $9.2M -11% 226k 40.59
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S&T Ban (STBA) 0.2 $9.2M +8% 286k 32.08
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Gigacloud Technology Class A Ord (GCT) 0.2 $9.1M NEW 342k 26.72
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Cleanspark Com New (CLSK) 0.2 $9.1M +19% 429k 21.21
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Rex American Resources (REX) 0.2 $9.1M +6% 154k 58.71
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Tree (TREE) 0.2 $9.0M +708% 213k 42.34
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TowneBank (TOWN) 0.2 $8.9M +10% 318k 28.06
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WesBan (WSBC) 0.2 $8.9M +9% 298k 29.81
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Prog Holdings Com Npv (PRG) 0.2 $8.9M -42% 257k 34.44
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Amgen (AMGN) 0.2 $8.9M -39% 31k 284.32
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Booking Holdings (BKNG) 0.2 $8.8M 2.4k 3627.88
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Echostar Corp Cl A (SATS) 0.2 $8.8M +11% 619k 14.25
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Phillips 66 (PSX) 0.2 $8.8M +13% 54k 163.34
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A Mark Precious Metals (AMRK) 0.2 $8.8M +11% 286k 30.69
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Enterprise Financial Services (EFSC) 0.2 $8.7M +8% 215k 40.56
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Heartland Financial USA (HTLF) 0.2 $8.7M +24% 247k 35.15
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Jackson Financial Com Cl A (JXN) 0.2 $8.6M -28% 130k 66.14
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Us Silica Hldgs (SLCA) 0.2 $8.6M +8% 690k 12.41
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Peoples Ban (PEBO) 0.2 $8.5M +8% 287k 29.61
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First Busey Corp Com New (BUSE) 0.2 $8.5M +8% 353k 24.05
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Capital One Financial (COF) 0.2 $8.5M -14% 57k 148.89
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United Natural Foods (UNFI) 0.2 $8.4M +36% 735k 11.49
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1st Source Corporation (SRCE) 0.2 $8.4M +7% 160k 52.42
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Alphabet Cap Stk Cl C (GOOG) 0.2 $8.4M +9% 55k 152.26
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Northwest Bancshares (NWBI) 0.2 $8.3M -6% 716k 11.65
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Kla Corp Com New (KLAC) 0.2 $8.3M +58% 12k 698.57
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CF Industries Holdings (CF) 0.2 $8.3M +21% 100k 83.21
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Horace Mann Educators Corporation (HMN) 0.2 $8.3M +9% 224k 36.99
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Innoviva (INVA) 0.2 $8.2M +7% 539k 15.24
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Sterling Construction Company (STRL) 0.2 $8.2M 74k 110.31
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Shoe Carnival (SCVL) 0.2 $8.0M +26% 219k 36.64
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Cross Country Healthcare (CCRN) 0.2 $8.0M -9% 426k 18.72
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Advansix (ASIX) 0.2 $8.0M -28% 278k 28.60
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Ezcorp Cl A Non Vtg (EZPW) 0.2 $8.0M -37% 702k 11.33
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Hope Ban (HOPE) 0.2 $7.9M +35% 684k 11.51
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Select Water Solutions Cl A Com (WTTR) 0.2 $7.9M NEW 853k 9.23
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Deluxe Corporation (DLX) 0.2 $7.9M +26% 381k 20.59
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Costco Wholesale Corporation (COST) 0.2 $7.8M +2575% 11k 732.63
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Unum (UNM) 0.2 $7.8M NEW 146k 53.66
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Hibbett Sports (HIBB) 0.2 $7.7M +6% 101k 76.81
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Sally Beauty Holdings (SBH) 0.2 $7.7M NEW 620k 12.42
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Associated Banc- (ASB) 0.2 $7.7M NEW 357k 21.51
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Charles River Laboratories (CRL) 0.2 $7.7M -37% 28k 270.95
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Propetro Hldg (PUMP) 0.2 $7.6M +15% 945k 8.08
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Covenant Logistics Group Cl A (CVLG) 0.2 $7.6M -2% 165k 46.36
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Netflix (NFLX) 0.2 $7.6M +140% 13k 607.33
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Manitowoc Com New (MTW) 0.2 $7.6M +13% 534k 14.14
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Enstar Group SHS (ESGR) 0.2 $7.5M 24k 310.76
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Alpha Metallurgical Resources (AMR) 0.2 $7.4M -22% 23k 331.17
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Universal Truckload Services (ULH) 0.2 $7.4M +9% 202k 36.87
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WSFS Financial Corporation (WSFS) 0.2 $7.4M 165k 45.14
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Zymeworks Del (ZYME) 0.2 $7.4M +7% 703k 10.52
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Prestige Brands Holdings (PBH) 0.1 $7.3M -12% 101k 72.56
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Amkor Technology (AMKR) 0.1 $7.3M -6% 226k 32.24
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General Motors Company (GM) 0.1 $7.2M -17% 158k 45.35
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Verisign (VRSN) 0.1 $7.1M -14% 38k 189.51
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Tutor Perini Corporation (TPC) 0.1 $7.1M +25% 494k 14.46
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QCR Holdings (QCRH) 0.1 $7.1M +8% 118k 60.74
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Hanmi Finl Corp Com New (HAFC) 0.1 $7.1M +8% 447k 15.92
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Genworth Finl Com Cl A (GNW) 0.1 $7.1M -9% 1.1M 6.43
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Cadence Design Systems (CDNS) 0.1 $7.1M 23k 311.28
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Titan International (TWI) 0.1 $7.1M +57% 570k 12.46
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Thryv Hldgs Com New (THRY) 0.1 $7.1M +9% 320k 22.23
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Group 1 Automotive (GPI) 0.1 $7.1M -15% 24k 292.23
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Liberty Energy Com Cl A (LBRT) 0.1 $7.1M -12% 342k 20.72
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Radius Recycling Cl A (RDUS) 0.1 $7.0M +5% 331k 21.13
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $7.0M NEW 175k 39.87
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Brookdale Senior Living (BKD) 0.1 $7.0M -26% 1.1M 6.61
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Rayonier Advanced Matls (RYAM) 0.1 $6.9M +21% 1.4M 4.78
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Guild Hldgs Cl A (GHLD) 0.1 $6.9M +8% 465k 14.75
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Banc Of California (BANC) 0.1 $6.8M +85% 449k 15.21
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Air Transport Services (ATSG) 0.1 $6.8M 495k 13.76
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Toll Brothers (TOL) 0.1 $6.8M +103% 53k 129.37
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Schweitzer-Mauduit International (MATV) 0.1 $6.8M -8% 362k 18.75
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Gms (GMS) 0.1 $6.7M NEW 69k 97.34
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Meta Financial (CASH) 0.1 $6.7M -43% 133k 50.48
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Four Corners Ppty Tr (FCPT) 0.1 $6.7M 274k 24.47
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Halyard Health (AVNS) 0.1 $6.7M +9% 336k 19.91
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Squarespace Class A (SQSP) 0.1 $6.7M -10% 183k 36.44
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City Holding Company (CHCO) 0.1 $6.7M -11% 64k 104.22
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MGM Resorts International. (MGM) 0.1 $6.6M -23% 141k 47.21
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ardmore Shipping (ASC) 0.1 $6.6M +7% 400k 16.42
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First Bancorp P R Com New (FBP) 0.1 $6.4M -16% 368k 17.54
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Overseas Shipholding Group I Cl A New (OSG) 0.1 $6.4M 1000k 6.40
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E2open Parent Holdings Com Cl A (ETWO) 0.1 $6.4M NEW 1.4M 4.44
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First Commonwealth Financial (FCF) 0.1 $6.4M +6% 458k 13.92
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Liveramp Holdings (RAMP) 0.1 $6.3M -12% 184k 34.50
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EnerSys (ENS) 0.1 $6.3M NEW 67k 94.46
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Citizens Financial (CFG) 0.1 $6.3M +303% 174k 36.29
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Ambac Finl Group Com New (AMBC) 0.1 $6.3M +6% 402k 15.63
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Cal Maine Foods Com New (CALM) 0.1 $6.3M -13% 107k 58.85
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TrueBlue (TBI) 0.1 $6.2M -4% 497k 12.52
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Green Dot Corp Cl A (GDOT) 0.1 $6.2M +3% 665k 9.33
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Adobe Systems Incorporated (ADBE) 0.1 $6.1M -24% 12k 504.60
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Nmi Hldgs Cl A (NMIH) 0.1 $6.1M -59% 190k 32.34
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Mercury General Corporation (MCY) 0.1 $6.1M -52% 118k 51.60
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Pioneer Natural Resources (PXD) 0.1 $6.1M -3% 23k 262.50
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Kulicke and Soffa Industries (KLIC) 0.1 $6.1M 121k 50.31
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Past Filings by Bridgeway Capital Management

SEC 13F filings are viewable for Bridgeway Capital Management going back to 2010

View all past filings