BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$5.16B
| $4.15M | 0.09% |
48,901
-761
|
|
||
302
Four Corners Property Trust
FCPT
$2.55B
| $4.15M | 0.09% |
169,900
|
|
||
303
Cars.com
CARS
$694M
| $4.14M | 0.09% |
338,503
+19,874
|
|
||
304
Haverty Furniture Companies
HVT
$387M
| $4.13M | 0.09% |
188,396
+12,994
|
|
||
305
Genesco
GCO
$387M
| $4.13M | 0.09% |
142,367
-95,885
|
|
||
306
Essential Properties Realty Trust
EPRT
$6.27B
| $4.12M | 0.09% |
138,300
-20,000
|
|
||
307
Universal Logistics Holdings
ULH
$395M
| $4.1M | 0.09% |
175,112
-3,566
|
|
||
308
Mativ Holdings
MATV
$683M
| $4.1M | 0.09% |
362,818
-116,380
|
|
||
309
ODP
ODP
$842M
| $4.1M | 0.09% |
147,253
-219,600
|
|
||
310
Chemung Financial Corp
CHMG
$253M
| $4.08M | 0.09% |
77,763
+1,771
|
|
||
311
Ramaco Resources Class A
METC
$1.04B
| $4.08M | 0.09% |
122,998
+536
|
|
||
312
Concrete Pumping Holdings
BBCP
$324M
| $4.06M | 0.09% |
576,406
-13,555
|
|
||
313
Daktronics
DAKT
$919M
| $4.04M | 0.09% |
193,253
-132,916
|
|
||
314
Castle Biosciences
CSTL
$1.17B
| $4.03M | 0.09% |
177,180
+136,430
|
|
||
|
NEXN
315
Nexxen International
NEXN
$367M
| $4.03M | 0.09% |
+435,163
|
|
||
316
Mistras Group
MG
$378M
| $4.02M | 0.09% |
408,283
-10,454
|
|
||
317
NRG Energy
NRG
$32.5B
| $4.01M | 0.09% |
24,760
|
|
||
318
Tiptree Inc
TIPT
$710M
| $4.01M | 0.09% |
209,019
+507
|
|
||
|
GTY
319
Getty Realty Corp
GTY
$1.64B
| $3.99M | 0.09% |
148,700
|
|
||
320
ProPetro Holding
PUMP
$995M
| $3.99M | 0.09% |
760,936
-147,582
|
|
||
321
Conduent
CNDT
$297M
| $3.98M | 0.09% |
1,423,008
-55,528
|
|
||
322
Kodak
KODK
$736M
| $3.96M | 0.08% |
617,263
-142,845
|
|
||
323
Cadence Bank
CADE
$7.42B
| $3.95M | 0.08% |
105,133
-10,000
|
|
||
324
Advantage Solutions
ADV
$310M
| $3.95M | 0.08% |
2,578,641
-109,266
|
|
||
325
Home Bancorp
HBCP
$434M
| $3.92M | 0.08% |
72,109
+4,677
|
|