BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.85B
| $5.9M | 0.06% |
355,000
| – | – |
|
277
McGrath RentCorp
MGRC
$3.09B
| $5.9M | 0.06% |
108,300
-53,000
| -33% | -$2.89M |
|
|
FNHC
278
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.89M | 0.06% |
231,233
+79,433
| +52% | +$2.02M |
|
279
Sonic Automotive
SAH
$2.84B
| $5.88M | 0.06% |
304,100
| – | – |
|
280
International Bancshares
IBOC
$4.45B
| $5.86M | 0.06% |
130,287
| – | – |
|
281
Ennis
EBF
$476M
| $5.85M | 0.06% |
286,157
| – | – |
|
282
E.W. Scripps
SSP
$261M
| $5.83M | 0.06% |
353,500
| – | – |
|
|
283
Avery Dennison
AVY
$13.1B
| $5.8M | 0.06% |
53,500
-486,500
| -90% | -$52.7M |
|
|
TLRD
284
DELISTED
Tailored Brands, Inc.
TLRD
| $5.79M | 0.06% |
229,900
+4,300
| +2% | +$108K |
|
|
TOWR
285
DELISTED
Tower International, Inc.
TOWR
| $5.79M | 0.06% |
191,300
| – | – |
|
286
Stratasys
SSYS
$871M
| $5.78M | 0.06% |
250,000
| – | – |
|
|
OPB
287
DELISTED
Opus Bank Common Stock
OPB
| $5.7M | 0.06% |
208,000
-34,500
| -14% | -$945K |
|
|
TCS
288
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.68M | 0.06% |
34,093
-1,460
| -4% | -$243K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.05% |
159,200
-25,000
| -14% | -$884K |
|
|
AEGN
290
DELISTED
Aegion Corp
AEGN
| $5.57M | 0.05% |
219,641
| – | – |
|
291
World Acceptance Corp
WRLD
$942M
| $5.56M | 0.05% |
48,600
| – | – |
|
292
Helix Energy Solutions
HLX
$933M
| $5.51M | 0.05% |
557,500
+50,000
| +10% | +$494K |
|
293
SpartanNash
SPTN
$908M
| $5.49M | 0.05% |
273,428
| – | – |
|
|
PSDO
294
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.48M | 0.05% |
359,300
+290,000
| +418% | +$4.42M |
|
|
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
| $5.46M | 0.05% |
283,750
-58,900
| -17% | -$1.13M |
|
296
Quad
QUAD
$334M
| $5.46M | 0.05% |
261,800
+134,000
| +105% | +$2.79M |
|
297
Gannett
GCI
$629M
| $5.42M | 0.05% |
345,700
+18,400
| +6% | +$289K |
|
|
GFN
298
DELISTED
General Finance Corporation
GFN
| $5.42M | 0.05% |
339,987
+53,900
| +19% | +$860K |
|
299
ICF International
ICFI
$1.75B
| $5.37M | 0.05% |
71,229
| – | – |
|
300
Weis Markets
WMK
$1.81B
| $5.36M | 0.05% |
123,525
+39,700
| +47% | +$1.72M |
|