BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
Cap. Flow
-$294M
Cap. Flow %
-5.62%
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120

Top Buys

1
WAT icon
Waters Corp
WAT
$34.4M
2
OKE icon
Oneok
OKE
$16.2M
3
STLD icon
Steel Dynamics
STLD
$15.5M
4
SCHW icon
Charles Schwab
SCHW
$14.6M
5
PNR icon
Pentair
PNR
$13.4M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$24.9M
2
UPS icon
United Parcel Service
UPS
$18.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$18.3M
4
MDLZ icon
Mondelez International
MDLZ
$17.5M
5
SRE icon
Sempra
SRE
$16.8M

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
276
Ashford Hospitality Trust
AHT
$37.7M
$5.82M 0.11%
+39,550
New +$5.82M
NESR
277
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$5.81M 0.11%
463,900
– –
LOW icon
278
Lowe's Companies
LOW
$151B
$5.79M 0.11%
28,550
– –
NFLX icon
279
Netflix
NFLX
$529B
$5.74M 0.11%
9,410
– –
ONIT
280
Onity Group Inc.
ONIT
$341M
$5.72M 0.11%
203,229
+56,000
+38% +$1.58M
FCF icon
281
First Commonwealth Financial
FCF
$1.87B
$5.71M 0.11%
418,800
– –
HCC icon
282
Warrior Met Coal
HCC
$3.19B
$5.65M 0.11%
242,992
-111,600
-31% -$2.6M
SGRY icon
283
Surgery Partners
SGRY
$2.89B
$5.64M 0.11%
133,241
-110,300
-45% -$4.67M
REVG icon
284
REV Group
REVG
$3.05B
$5.62M 0.11%
327,500
– –
SRCE icon
285
1st Source
SRCE
$1.57B
$5.61M 0.11%
118,800
+3,300
+3% +$156K
GPRE icon
286
Green Plains
GPRE
$698M
$5.6M 0.11%
171,650
– –
GNK icon
287
Genco Shipping & Trading
GNK
$765M
$5.6M 0.11%
278,200
– –
LDL
288
DELISTED
Lydall, Inc.
LDL
$5.56M 0.11%
89,500
– –
ENVA icon
289
Enova International
ENVA
$3.01B
$5.54M 0.11%
160,307
-50,300
-24% -$1.74M
CONN
290
DELISTED
Conn's Inc.
CONN
$5.52M 0.11%
241,800
+17,500
+8% +$400K
MVBF icon
291
MVB Financial
MVBF
$306M
$5.51M 0.11%
128,700
+5,000
+4% +$214K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$5.49M 0.1%
115,800
– –
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.48M 0.1%
77,400
-18,500
-19% -$1.31M
MGLN
294
DELISTED
Magellan Health Services, Inc.
MGLN
$5.47M 0.1%
57,900
– –
BRKL
295
DELISTED
Brookline Bancorp
BRKL
$5.47M 0.1%
358,500
– –
HBNC icon
296
Horizon Bancorp
HBNC
$853M
$5.45M 0.1%
300,009
– –
RGEN icon
297
Repligen
RGEN
$7.01B
$5.45M 0.1%
18,860
-5,190
-22% -$1.5M
EIG icon
298
Employers Holdings
EIG
$1B
$5.39M 0.1%
136,600
– –
HOLX icon
299
Hologic
HOLX
$14.8B
$5.39M 0.1%
73,000
– –
LBRT icon
300
Liberty Energy
LBRT
$1.7B
$5.38M 0.1%
443,700
– –
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12
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