BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BrightView Holdings
BV
$1.36B
| $7.12M | 0.16% |
593,100
+144,300
| +32% | +$1.73M |
|
|
HTLF
227
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.08M | 0.16% |
170,450
| – | – |
|
228
Olympic Steel
ZEUS
$379M
| $7.07M | 0.16% |
274,370
-50,041
| -15% | -$1.29M |
|
229
WaFd
WAFD
$2.5B
| $7.06M | 0.16% |
235,000
| – | – |
|
|
RDUS
230
DELISTED
Radius Recycling
RDUS
| $7.05M | 0.16% |
214,600
| – | – |
|
231
WideOpenWest
WOW
$441M
| $6.96M | 0.16% |
382,100
| – | – |
|
232
Univest Financial
UVSP
$898M
| $6.96M | 0.16% |
273,479
+135,000
| +97% | +$3.43M |
|
233
AMC Networks
AMCX
$328M
| $6.92M | 0.16% |
237,636
| – | – |
|
|
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.9M | 0.16% |
604,500
| – | – |
|
235
Mercer International
MERC
$216M
| $6.85M | 0.16% |
521,100
+50,000
| +11% | +$657K |
|
236
First Financial Bancorp
FFBC
$2.5B
| $6.79M | 0.16% |
350,000
| – | – |
|
237
Vaalco Energy
EGY
$399M
| $6.76M | 0.15% |
974,400
-59,400
| -6% | -$412K |
|
238
MYR Group
MYRG
$2.79B
| $6.76M | 0.15% |
76,720
| – | – |
|
239
Masco
MAS
$15.9B
| $6.7M | 0.15% |
132,400
-71,400
| -35% | -$3.61M |
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $6.63M | 0.15% |
60,580
| – | – |
|
241
Pathward Financial
CASH
$1.74B
| $6.59M | 0.15% |
170,365
| – | – |
|
242
Center Bancorp
CNOB
$1.29B
| $6.57M | 0.15% |
268,500
+103,300
| +63% | +$2.53M |
|
243
Oppenheimer Holdings
OPY
$765M
| $6.53M | 0.15% |
197,745
-63,370
| -24% | -$2.09M |
|
244
1st Source
SRCE
$1.57B
| $6.53M | 0.15% |
143,800
| – | – |
|
245
Conduent
CNDT
$447M
| $6.53M | 0.15% |
1,510,800
+160,000
| +12% | +$691K |
|
246
Piper Sandler
PIPR
$5.79B
| $6.5M | 0.15% |
57,300
| – | – |
|
247
HarborOne Bancorp
HONE
$560M
| $6.48M | 0.15% |
470,100
+36,500
| +8% | +$503K |
|
248
Agree Realty
ADC
$8.08B
| $6.48M | 0.15% |
+89,800
| New | +$6.48M |
|
|
RFP
249
DELISTED
Resolute Forest Products Inc.
RFP
| $6.48M | 0.15% |
507,500
+28,000
| +6% | +$357K |
|
250
Skywest
SKYW
$4.81B
| $6.46M | 0.15% |
304,000
-22,500
| -7% | -$478K |
|