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 | |
|---|---|---|---|---|---|---|
276
American Axle
AXL
$723M
| $5.72M | 0.13% |
760,000
| – | – |
|
277
Veritex Holdings
VBTX
$1.88B
| $5.72M | 0.13% |
195,380
| – | – |
|
278
Walker & Dunlop
WD
$2.94B
| $5.71M | 0.13% |
59,250
| – | – |
|
279
Valley National Bancorp
VLY
$6.02B
| $5.7M | 0.13% |
+547,600
| New | +$5.7M |
|
280
Universal Insurance Holdings
UVE
$704M
| $5.69M | 0.13% |
436,984
-25,094
| -5% | -$327K |
|
281
G-III Apparel Group
GIII
$1.14B
| $5.69M | 0.13% |
281,000
| – | – |
|
282
Abercrombie & Fitch
ANF
$4.49B
| $5.68M | 0.13% |
335,600
+65,000
| +24% | +$1.1M |
|
283
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.64M | 0.13% |
180,900
-15,100
| -8% | -$471K |
|
284
First Commonwealth Financial
FCF
$1.86B
| $5.62M | 0.13% |
418,800
| – | – |
|
285
TriCo Bancshares
TCBK
$1.48B
| $5.61M | 0.13% |
122,900
| – | – |
|
286
Asbury Automotive
ABG
$5.06B
| $5.61M | 0.13% |
33,100
| – | – |
|
287
E.W. Scripps
SSP
$264M
| $5.6M | 0.13% |
449,266
| – | – |
|
288
American Vanguard Corp
AVD
$163M
| $5.54M | 0.13% |
248,000
| – | – |
|
289
M/I Homes
MHO
$4.15B
| $5.53M | 0.13% |
139,500
| – | – |
|
|
PFC
290
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.51M | 0.13% |
217,200
+42,800
| +25% | +$1.08M |
|
291
Albertsons Companies
ACI
$10.8B
| $5.47M | 0.13% |
204,800
-500
| -0.2% | -$13.4K |
|
292
S&T Bancorp
STBA
$1.51B
| $5.43M | 0.12% |
198,000
+20,000
| +11% | +$549K |
|
293
Genesco
GCO
$360M
| $5.42M | 0.12% |
108,600
+28,000
| +35% | +$1.4M |
|
294
MVB Financial
MVBF
$306M
| $5.4M | 0.12% |
173,700
| – | – |
|
295
United Fire Group
UFCS
$789M
| $5.4M | 0.12% |
157,800
| – | – |
|
296
Consumer Portfolio Services
CPSS
$172M
| $5.4M | 0.12% |
526,854
-13,600
| -3% | -$139K |
|
297
OFG Bancorp
OFG
$1.97B
| $5.36M | 0.12% |
211,000
| – | – |
|
298
Lowe's Companies
LOW
$153B
| $5.36M | 0.12% |
30,670
| – | – |
|
299
Horizon Bancorp
HBNC
$852M
| $5.35M | 0.12% |
307,009
+7,000
| +2% | +$122K |
|
300
Valhi
VHI
$463M
| $5.33M | 0.12% |
117,645
+19,812
| +20% | +$898K |
|