BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Employers Holdings
EIG
$1B
| $5.88M | 0.11% |
136,600
-29,600
| -18% | -$1.27M |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $5.87M | 0.11% |
197,000
| – | – |
|
253
Range Resources
RRC
$8.27B
| $5.84M | 0.11% |
+565,000
| New | +$5.84M |
|
|
TBI
254
Trueblue
TBI
$175M
| $5.83M | 0.11% |
264,800
+52,900
| +25% | +$1.16M |
|
255
Metallus
MTUS
$713M
| $5.83M | 0.11% |
495,787
+203,400
| +70% | +$2.39M |
|
256
Fresh Del Monte Produce
FDP
$1.72B
| $5.76M | 0.11% |
201,200
-39,500
| -16% | -$1.13M |
|
257
SpartanNash
SPTN
$908M
| $5.74M | 0.11% |
292,328
+99,800
| +52% | +$1.96M |
|
|
NESR
258
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $5.74M | 0.11% |
463,900
-50,000
| -10% | -$618K |
|
259
Encore Capital Group
ECPG
$1.02B
| $5.74M | 0.11% |
142,600
-30,000
| -17% | -$1.21M |
|
260
Universal Display
OLED
$6.91B
| $5.71M | 0.11% |
24,120
+14,920
| +162% | +$3.53M |
|
|
TCS
261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.69M | 0.11% |
22,813
-687
| -3% | -$171K |
|
|
GTS
262
DELISTED
Triple-S Management Corporation
GTS
| $5.67M | 0.11% |
217,617
+94,100
| +76% | +$2.45M |
|
263
AAR Corp
AIR
$2.71B
| $5.64M | 0.11% |
135,500
| – | – |
|
264
Hyster-Yale Materials Handling
HY
$668M
| $5.63M | 0.11% |
64,600
| – | – |
|
|
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.58M | 0.1% |
184,104
-24,700
| -12% | -$748K |
|
|
USX
266
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.55M | 0.1% |
472,600
+108,700
| +30% | +$1.28M |
|
267
Ezcorp Inc
EZPW
$1.02B
| $5.53M | 0.1% |
1,112,769
+851,400
| +326% | +$4.23M |
|
268
MYR Group
MYRG
$2.79B
| $5.5M | 0.1% |
76,720
-8,100
| -10% | -$581K |
|
269
1st Source
SRCE
$1.57B
| $5.5M | 0.1% |
115,500
| – | – |
|
270
Lowe's Companies
LOW
$151B
| $5.46M | 0.1% |
28,700
+2,600
| +10% | +$494K |
|
271
Roku
ROKU
$14B
| $5.45M | 0.1% |
16,730
-11,270
| -40% | -$3.67M |
|
272
Hovnanian Enterprises
HOV
$908M
| $5.43M | 0.1% |
51,352
-4,836
| -9% | -$511K |
|
|
BBT
273
Beacon Financial Corporation
BBT
$2.26B
| $5.41M | 0.1% |
242,511
+25,100
| +12% | +$560K |
|
274
Aclaris Therapeutics
ACRS
$227M
| $5.4M | 0.1% |
214,300
-25,100
| -10% | -$632K |
|
|
BRKL
275
DELISTED
Brookline Bancorp
BRKL
| $5.38M | 0.1% |
358,500
| – | – |
|