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 1376 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Bridgeway Capital Management has 1376 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 $37M +132% 256k 145.44
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Microsoft Corporation (MSFT) 0.9 $37M +67% 109k 340.54
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Apple (AAPL) 0.8 $33M +77% 171k 193.97
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NVIDIA Corporation (NVDA) 0.8 $32M +326% 75k 423.02
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UnitedHealth (UNH) 0.6 $27M +33% 56k 480.64
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Boise Cascade (BCC) 0.6 $25M -9% 281k 90.35
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Johnson & Johnson (JNJ) 0.6 $24M +176% 144k 165.52
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Amazon (AMZN) 0.5 $22M +68% 169k 130.36
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McDonald's Corporation (MCD) 0.5 $22M +42% 74k 298.41
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Coca-Cola Company (KO) 0.5 $21M +214% 344k 60.22
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Arcbest (ARCB) 0.5 $21M 209k 98.80
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Meta Platforms Cl A (META) 0.5 $21M +228% 72k 286.98
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Tesla Motors (TSLA) 0.5 $21M +278% 79k 261.77
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Verizon Communications (VZ) 0.5 $21M +43% 553k 37.19
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Ryerson Tull (RYI) 0.5 $21M -14% 473k 43.38
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Textainer Group Holdings SHS (TGH) 0.5 $20M 514k 39.38
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Mastercard Incorporated Cl A (MA) 0.5 $20M +126% 51k 393.30
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M/I Homes (MHO) 0.5 $19M -2% 222k 87.19
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Visa Com Cl A (V) 0.5 $19M +276% 81k 237.48
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Ingles Mkts Cl A (IMKTA) 0.4 $18M 213k 82.65
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Abercrombie & Fitch Cl A (ANF) 0.4 $17M 459k 37.68
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United Parcel Service CL B (UPS) 0.4 $17M +283% 95k 179.25
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Procter & Gamble Company (PG) 0.4 $17M +292% 112k 151.74
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Pepsi (PEP) 0.4 $17M +144% 91k 185.22
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Timkensteel (TMST) 0.4 $16M 756k 21.57
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Consol Energy (CEIX) 0.4 $16M -30% 236k 67.81
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Winnebago Industries (WGO) 0.4 $16M +28% 237k 66.69
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NetScout Systems (NTCT) 0.4 $16M -6% 511k 30.95
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Allegiant Travel Company (ALGT) 0.4 $15M 120k 126.28
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Eli Lilly & Co. (LLY) 0.4 $15M +293% 32k 468.98
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Builders FirstSource (BLDR) 0.4 $15M -33% 110k 136.00
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Nucor Corporation (NUE) 0.4 $15M 90k 163.98
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Dht Holdings Shs New (DHT) 0.4 $15M 1.7M 8.53
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Patrick Industries (PATK) 0.4 $15M 184k 80.00
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Amgen (AMGN) 0.3 $15M -14% 66k 222.02
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Beazer Homes Usa Com New (BZH) 0.3 $15M +5% 513k 28.29
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ODP Corp. (ODP) 0.3 $14M +12% 300k 46.82
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Steel Dynamics (STLD) 0.3 $14M -2% 129k 108.93
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M +132% 116k 119.70
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Delek Us Holdings (DK) 0.3 $14M 578k 23.95
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Synchrony Financial (SYF) 0.3 $14M -12% 400k 33.92
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Navient Corporation equity (NAVI) 0.3 $13M 722k 18.58
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At&t (T) 0.3 $13M 830k 15.95
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Advansix (ASIX) 0.3 $13M 378k 34.98
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Marathon Petroleum Corp (MPC) 0.3 $13M +26% 113k 116.60
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Avis Budget (CAR) 0.3 $13M -10% 57k 228.67
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Encore Capital (ECPG) 0.3 $13M -5% 264k 48.62
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Bluelinx Hldgs Com New (BXC) 0.3 $13M -29% 137k 93.78
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Stewart Information Services Corporation (STC) 0.3 $13M +2% 310k 41.14
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Intel Corporation (INTC) 0.3 $13M +310% 379k 33.44
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Qualcomm (QCOM) 0.3 $13M +100% 107k 119.04
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Merck & Co (MRK) 0.3 $13M +291% 110k 115.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M +273% 37k 341.00
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Andersons (ANDE) 0.3 $13M +395% 274k 46.15
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Broadcom (AVGO) 0.3 $13M +215% 15k 867.45
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Golar Lng SHS (GLNG) 0.3 $13M 625k 20.17
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Chevron Corporation (CVX) 0.3 $13M +346% 80k 157.35
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Raytheon Technologies Corp (RTX) 0.3 $13M +330% 129k 97.96
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Oracle Corporation (ORCL) 0.3 $13M +232% 106k 119.09
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Cisco Systems (CSCO) 0.3 $13M +331% 243k 51.74
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Prog Holdings Com Npv (PRG) 0.3 $13M +63% 391k 32.12
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Exxon Mobil Corporation (XOM) 0.3 $13M +343% 117k 107.25
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Wal-Mart Stores (WMT) 0.3 $13M +305% 80k 157.18
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Wells Fargo & Company (WFC) 0.3 $13M +284% 294k 42.68
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Pfizer (PFE) 0.3 $13M +382% 342k 36.68
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Walt Disney Company (DIS) 0.3 $13M +394% 140k 89.28
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Home Depot (HD) 0.3 $13M +311% 40k 310.64
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Bank of America Corporation (BAC) 0.3 $13M +327% 435k 28.69
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Comcast Corp Cl A (CMCSA) 0.3 $12M +295% 299k 41.55
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Analog Devices (ADI) 0.3 $12M -14% 63k 194.81
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Automatic Data Processing (ADP) 0.3 $12M -20% 56k 219.79
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Talos Energy (TALO) 0.3 $12M +14% 877k 13.87
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Sfl Corporation SHS (SFL) 0.3 $12M 1.3M 9.33
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TTM Technologies (TTMI) 0.3 $12M 861k 13.90
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Sterling Construction Company (STRL) 0.3 $12M -46% 214k 55.80
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SkyWest (SKYW) 0.3 $12M -4% 292k 40.72
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Nmi Hldgs Cl A (NMIH) 0.3 $12M 454k 25.82
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Citigroup Com New (C) 0.3 $12M 254k 46.04
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Tronox Holdings SHS (TROX) 0.3 $12M NEW 919k 12.71
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Ezcorp Cl A Non Vtg (EZPW) 0.3 $12M -3% 1.4M 8.38
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American Woodmark Corporation (AMWD) 0.3 $12M +10% 151k 76.37
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TreeHouse Foods (THS) 0.3 $12M +8% 229k 50.38
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Teekay Shipping Marshall Isl (TK) 0.3 $12M +24% 1.9M 6.04
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Adapthealth Corp Common Stock (AHCO) 0.3 $12M NEW 943k 12.17
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Titan Machinery (TITN) 0.3 $11M 386k 29.50
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Cleveland-cliffs (CLF) 0.3 $11M 676k 16.76
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Suncoke Energy (SXC) 0.3 $11M -15% 1.4M 7.87
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Olympic Steel (ZEUS) 0.3 $11M -20% 231k 49.00
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Realogy Hldgs (HOUS) 0.3 $11M +107% 1.7M 6.68
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Charles River Laboratories (CRL) 0.3 $11M -6% 53k 210.25
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Harsco Corporation (NVRI) 0.3 $11M +152% 1.1M 9.87
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Alliance Data Systems Corporation (BFH) 0.3 $11M +622% 354k 31.39
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Scholastic Corporation (SCHL) 0.3 $11M 286k 38.89
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Liberty Latin America Com Cl C (LILAK) 0.3 $11M +13% 1.3M 8.62
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Hp (HPQ) 0.3 $11M -16% 357k 30.71
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MetLife (MET) 0.3 $11M 193k 56.53
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Spartannash (SPTN) 0.3 $11M 484k 22.51
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MarineMax (HZO) 0.3 $11M +4% 316k 34.16
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Chico's FAS (CHS) 0.3 $11M +78% 2.0M 5.35
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Sonic Automotive Cl A (SAH) 0.3 $11M -10% 226k 47.67
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Veritiv Corp - When Issued (VRTV) 0.3 $11M +3% 84k 125.61
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Tri Pointe Homes (TPH) 0.3 $11M -35% 321k 32.86
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Berry Pete Corp (BRY) 0.2 $10M +21% 1.5M 6.88
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Warrior Met Coal (HCC) 0.2 $10M 267k 38.95
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World Fuel Services Corporation (WKC) 0.2 $10M +13% 500k 20.68
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Lendingclub Corp Com New (LC) 0.2 $10M +36% 1.1M 9.75
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eBay (EBAY) 0.2 $10M -12% 230k 44.69
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Green Dot Corp Cl A (GDOT) 0.2 $10M +42% 548k 18.74
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Keysight Technologies (KEYS) 0.2 $10M -16% 61k 167.45
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United Natural Foods (UNFI) 0.2 $10M +17% 523k 19.55
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Verisign (VRSN) 0.2 $10M -13% 45k 225.97
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Fresh Del Monte Produce Ord (FDP) 0.2 $10M 396k 25.71
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Weis Markets (WMK) 0.2 $10M 158k 64.21
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General Mills (GIS) 0.2 $10M 131k 76.70
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Photronics (PLAB) 0.2 $10M 387k 25.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 28k 351.91
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Costamare SHS (CMRE) 0.2 $9.8M +15% 1.0M 9.67
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Helix Energy Solutions (HLX) 0.2 $9.8M 1.3M 7.38
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Strategic Education (STRA) 0.2 $9.8M 144k 67.84
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Vistaoutdoor (VSTO) 0.2 $9.8M +8% 353k 27.67
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Renasant (RNST) 0.2 $9.7M +38% 371k 26.13
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Clearwater Paper (CLW) 0.2 $9.7M 309k 31.32
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Smith & Wesson Brands (SWBI) 0.2 $9.5M 731k 13.04
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MGM Resorts International. (MGM) 0.2 $9.5M 216k 43.92
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Texas Instruments Incorporated (TXN) 0.2 $9.5M -34% 53k 180.02
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Hershey Company (HSY) 0.2 $9.4M 38k 249.70
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Enova Intl (ENVA) 0.2 $9.3M 176k 53.12
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A Mark Precious Metals (AMRK) 0.2 $9.3M 249k 37.44
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Cabot Oil & Gas Corporation (CTRA) 0.2 $9.2M 365k 25.30
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Owens & Minor (OMI) 0.2 $9.2M -16% 483k 19.04
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Stonex Group (SNEX) 0.2 $9.2M +9% 111k 83.08
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Ford Motor Company (F) 0.2 $9.2M -4% 605k 15.13
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Dorian Lpg Shs Usd (LPG) 0.2 $9.1M 357k 25.65
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Siriuspoint (SPNT) 0.2 $9.1M +17% 1.0M 9.03
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TrueBlue (TBI) 0.2 $9.1M 514k 17.71
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Adeia (ADEA) 0.2 $9.1M 825k 11.01
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Fb Finl (FBK) 0.2 $9.1M +83% 323k 28.05
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Netflix (NFLX) 0.2 $8.9M -58% 20k 440.49
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Group 1 Automotive (GPI) 0.2 $8.9M -22% 35k 258.10
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Prudential Financial (PRU) 0.2 $8.8M +10% 100k 88.22
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.6M 94k 91.83
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Occidental Petroleum Corporation (OXY) 0.2 $8.6M +4% 146k 58.80
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Biogen Idec (BIIB) 0.2 $8.5M -14% 30k 284.85
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Manitowoc Com New (MTW) 0.2 $8.5M +6% 450k 18.83
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Banner Corp Com New (BANR) 0.2 $8.5M -6% 194k 43.67
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Archrock (AROC) 0.2 $8.5M 825k 10.25
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La-Z-Boy Incorporated (LZB) 0.2 $8.4M 294k 28.64
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Matthews Intl Corp Cl A (MATW) 0.2 $8.4M 197k 42.62
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American Axle & Manufact. Holdings (AXL) 0.2 $8.4M 1.0M 8.27
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Air Transport Services (ATSG) 0.2 $8.3M -13% 440k 18.87
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Becton, Dickinson and (BDX) 0.2 $8.2M -26% 31k 264.01
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Olin Corp Com Par $1 (OLN) 0.2 $8.2M 159k 51.39
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Ally Financial (ALLY) 0.2 $8.1M -16% 301k 27.01
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Telephone & Data Sys Com New (TDS) 0.2 $8.1M +37% 982k 8.23
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Stag Industrial (STAG) 0.2 $8.1M -2% 225k 35.88
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Pactiv Evergreen (PTVE) 0.2 $8.0M +988% 1.1M 7.57
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salesforce (CRM) 0.2 $8.0M NEW 38k 211.26
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Schnitzer Steel Inds Cl A (RDUS) 0.2 $8.0M +5% 266k 29.99
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Par Pac Holdings Com New (PARR) 0.2 $7.9M NEW 299k 26.61
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Forestar Group (FOR) 0.2 $7.9M +13% 351k 22.55
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Apa Corporation (APA) 0.2 $7.9M -15% 231k 34.17
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Meta Financial (CASH) 0.2 $7.8M 169k 46.36
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Northwest Bancshares (NWBI) 0.2 $7.8M +17% 734k 10.60
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Echostar Corp Cl A (SATS) 0.2 $7.7M -14% 446k 17.34
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Liveramp Holdings (RAMP) 0.2 $7.7M -18% 270k 28.56
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Washington Federal (WAFD) 0.2 $7.6M +25% 288k 26.52
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Alight Com Cl A (ALIT) 0.2 $7.6M NEW 826k 9.24
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Byline Ban (BY) 0.2 $7.6M +3% 420k 18.09
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Churchill Capital Corp Iii-a (MPLN) 0.2 $7.6M +4% 3.6M 2.11
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Neogen Corporation (NEOG) 0.2 $7.6M -18% 348k 21.75
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Halyard Health (AVNS) 0.2 $7.6M 296k 25.56
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Newmark Group Cl A (NMRK) 0.2 $7.5M +6% 1.2M 6.22
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National Westn Life Group In Cl A (NWLI) 0.2 $7.5M 18k 415.56
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Adobe Systems Incorporated (ADBE) 0.2 $7.5M -12% 15k 488.99
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Capital One Financial (COF) 0.2 $7.5M 68k 109.37
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Us Silica Hldgs (SLCA) 0.2 $7.5M 615k 12.13
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.4M 207k 36.00
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Ethan Allen Interiors (ETD) 0.2 $7.4M 261k 28.28
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Mercury General Corporation (MCY) 0.2 $7.3M 242k 30.27
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Perdoceo Ed Corp (PRDO) 0.2 $7.3M 597k 12.27
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Covenant Logistics Group Cl A (CVLG) 0.2 $7.1M 163k 43.83
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Tapestry (TPR) 0.2 $7.1M -48% 166k 42.80
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First Financial Ban (FFBC) 0.2 $7.1M 347k 20.44
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First Merchants Corporation (FRME) 0.2 $7.1M NEW 251k 28.23
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Merchants Bancorp Ind (MBIN) 0.2 $7.1M +11% 276k 25.58
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Arista Networks (ANET) 0.2 $7.0M +17% 43k 162.06
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Federal Agric Mtg Corp CL C (AGM) 0.2 $7.0M +6% 49k 143.74
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S&T Ban (STBA) 0.2 $6.9M +6% 255k 27.19
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Fulgent Genetics (FLGT) 0.2 $6.9M +9% 187k 37.03
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Thryv Hldgs Com New (THRY) 0.2 $6.9M 280k 24.60
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Marathon Oil Corporation (MRO) 0.2 $6.9M -11% 299k 23.02
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Prestige Brands Holdings (PBH) 0.2 $6.8M 115k 59.43
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Golden Ocean Group Shs New (GOGL) 0.2 $6.8M NEW 905k 7.55
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Edgewell Pers Care (EPC) 0.2 $6.8M -13% 165k 41.31
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Peoples Ban (PEBO) 0.2 $6.8M +38% 257k 26.55
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Hostess Brands Cl A (TWNK) 0.2 $6.8M 269k 25.32
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Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M +211% 56k 120.97
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WesBan (WSBC) 0.2 $6.7M NEW 261k 25.61
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Provident Financial Services (PFS) 0.2 $6.6M 407k 16.34
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ScanSource (SCSC) 0.2 $6.6M 223k 29.56
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Amkor Technology (AMKR) 0.2 $6.6M +45% 221k 29.75
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Las Vegas Sands (LVS) 0.2 $6.6M +97% 113k 58.00
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Moderna (MRNA) 0.2 $6.6M NEW 54k 121.50
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Brookdale Senior Living (BKD) 0.2 $6.5M +7% 1.5M 4.22
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City Holding Company (CHCO) 0.2 $6.5M 72k 89.99
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Bankunited (BKU) 0.2 $6.5M +1164% 301k 21.55
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General Motors Company (GM) 0.2 $6.5M NEW 168k 38.56
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Rollins (ROL) 0.2 $6.4M -44% 150k 42.83
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Agree Realty Corporation (ADC) 0.2 $6.4M 98k 65.39
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Werner Enterprises (WERN) 0.2 $6.4M NEW 145k 44.18
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Dropbox Cl A (DBX) 0.2 $6.4M 239k 26.67
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Trustmark Corporation (TRMK) 0.2 $6.4M -11% 302k 21.12
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InterDigital (IDCC) 0.2 $6.4M -22% 66k 96.55
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First Busey Corp Com New (BUSE) 0.2 $6.3M 315k 20.10
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Virtus Investment Partners (VRTS) 0.2 $6.3M 32k 197.47
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Adtalem Global Ed (ATGE) 0.2 $6.3M -10% 184k 34.34
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Valero Energy Corporation (VLO) 0.2 $6.3M +4% 54k 117.30
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Emergent BioSolutions (EBS) 0.1 $6.2M +4% 839k 7.35
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $6.2M -27% 188k 32.80
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Cross Country Healthcare (CCRN) 0.1 $6.2M -36% 219k 28.08
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Innoviva (INVA) 0.1 $6.1M 482k 12.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $6.1M +107% 4.8k 1283.45
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OceanFirst Financial (OCFC) 0.1 $6.1M 392k 15.62
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Independence Realty Trust In (IRT) 0.1 $6.1M -14% 335k 18.22
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Genworth Finl Com Cl A (GNW) 0.1 $6.1M -63% 1.2M 5.00
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Sinclair Cl A (SBGI) 0.1 $6.1M NEW 441k 13.82
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Ebix Com New (EBIX) 0.1 $6.0M 240k 25.20
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Inogen (INGN) 0.1 $6.0M +81% 522k 11.55
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Quanex Building Products Corporation (NX) 0.1 $6.0M +70% 224k 26.85
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Lamb Weston Hldgs (LW) 0.1 $6.0M +92% 52k 114.95
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1st Source Corporation (SRCE) 0.1 $6.0M 143k 41.93
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Axon Enterprise (AXON) 0.1 $5.9M +100% 30k 195.12
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Rambus (RMBS) 0.1 $5.9M 92k 64.17
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Four Corners Ppty Tr (FCPT) 0.1 $5.9M +104% 232k 25.40
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Chegg (CHGG) 0.1 $5.9M NEW 663k 8.88
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Eastern Bankshares (EBC) 0.1 $5.9M +203% 479k 12.27
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Hanmi Finl Corp Com New (HAFC) 0.1 $5.9M -26% 393k 14.93
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Triton Intl Cl A 0.1 $5.9M 70k 83.26
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Jackson Financial Com Cl A (JXN) 0.1 $5.9M -19% 191k 30.61
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CNO Financial (CNO) 0.1 $5.8M +5% 247k 23.67
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G-III Apparel (GIII) 0.1 $5.8M -3% 302k 19.27
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James River Group Holdings L (JRVR) 0.1 $5.8M +174% 317k 18.26
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Schweitzer-Mauduit International (MATV) 0.1 $5.8M +427% 383k 15.12
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Seaworld Entertainment (SEAS) 0.1 $5.8M -24% 103k 56.01
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Insulet Corporation (PODD) 0.1 $5.7M +226% 20k 288.34
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Red Rock Resorts Cl A (RRR) 0.1 $5.7M -40% 122k 46.78
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Genco Shipping & Trading SHS (GNK) 0.1 $5.7M 405k 14.03
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Veeva Sys Cl A Com (VEEV) 0.1 $5.7M 29k 197.73
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United States Cellular Corporation (USM) 0.1 $5.6M +340% 320k 17.63
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Norfolk Southern (NSC) 0.1 $5.6M NEW 25k 226.76
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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