BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
-$103M
Cap. Flow %
-2.6%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

1
KMT icon
Kennametal
KMT
+$11.8M
2
VVX icon
V2X
VVX
+$11M
3
SDRL icon
Seadrill
SDRL
+$10.4M
4
HG icon
Hamilton Insurance Group
HG
+$9.64M
5
WERN icon
Werner Enterprises
WERN
+$9.1M

Top Sells

1
PATK icon
Patrick Industries
PATK
+$19.9M
2
SATS icon
EchoStar
SATS
+$13.1M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$11.1M
5
TDS icon
Telephone and Data Systems
TDS
+$8.57M

Sector Composition

1 Financials 29.13%
2 Industrials 11.82%
3 Consumer Discretionary 11.45%
4 Technology 10.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
276
EchoStar
SATS
$24B
$4.16M 0.1%
162,697
-510,705
-76% -$13.1M
IOSP icon
277
Innospec
IOSP
$2.12B
$4.15M 0.1%
43,800
– –
BKNG icon
278
Booking.com
BKNG
$181B
$4.15M 0.1%
900
-50
-5% -$230K
RPAY icon
279
Repay Holdings
RPAY
$509M
$4.14M 0.1%
742,625
+21,807
+3% +$121K
SB icon
280
Safe Bulkers
SB
$462M
$4.13M 0.1%
1,118,329
+29,667
+3% +$109K
COST icon
281
Costco
COST
$431B
$4.11M 0.1%
4,350
-1,220
-22% -$1.15M
CLW icon
282
Clearwater Paper
CLW
$355M
$4.11M 0.1%
161,965
+3,368
+2% +$85.4K
QUAD icon
283
Quad
QUAD
$338M
$4.1M 0.1%
752,952
+13,948
+2% +$76K
FBIZ icon
284
First Business Financial Services
FBIZ
$435M
$4.1M 0.1%
86,971
-3,450
-4% -$163K
NWPX icon
285
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$4.06M 0.1%
98,369
+2,547
+3% +$105K
AVNS icon
286
Avanos Medical
AVNS
$573M
$4.04M 0.1%
281,599
+8,348
+3% +$120K
HWC icon
287
Hancock Whitney
HWC
$5.33B
$4.02M 0.1%
76,600
+36,200
+90% +$1.9M
SNFCA icon
288
Security National Financial
SNFCA
$233M
$4.01M 0.1%
348,075
-4,568
-1% -$52.6K
STC icon
289
Stewart Information Services
STC
$2.1B
$4M 0.1%
56,064
-73,560
-57% -$5.25M
ACNB icon
290
ACNB Corp
ACNB
$473M
$3.99M 0.1%
97,056
-4,131
-4% -$170K
TSBK icon
291
Timberland Bancorp
TSBK
$276M
$3.99M 0.1%
132,226
-10,480
-7% -$316K
HBNC icon
292
Horizon Bancorp
HBNC
$852M
$3.97M 0.1%
263,102
+33,355
+15% +$503K
ESE icon
293
ESCO Technologies
ESE
$5.31B
$3.93M 0.1%
24,670
-18,930
-43% -$3.01M
ANF icon
294
Abercrombie & Fitch
ANF
$4.49B
$3.92M 0.1%
51,329
+472
+0.9% +$36K
APEI icon
295
American Public Education
APEI
$583M
$3.91M 0.1%
175,287
-34,329
-16% -$766K
ENS icon
296
EnerSys
ENS
$3.92B
$3.9M 0.1%
42,600
-8,600
-17% -$788K
GCO icon
297
Genesco
GCO
$356M
$3.9M 0.1%
183,754
+86,553
+89% +$1.84M
TWI icon
298
Titan International
TWI
$565M
$3.9M 0.1%
464,670
+13,083
+3% +$110K
THFF icon
299
First Financial Corporation Common Stock
THFF
$695M
$3.88M 0.1%
79,282
-8,222
-9% -$403K
VHI icon
300
Valhi
VHI
$463M
$3.86M 0.1%
237,729
+2,753
+1% +$44.7K
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