BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lesaka Technologies
LSAK
$375M
| $5.04M | 0.05% |
424,000
| – | – |
|
302
Bassett Furniture
BSET
$146M
| $5.02M | 0.05% |
133,609
-12,234
| -8% | -$460K |
|
|
KND
303
DELISTED
Kindred Healthcare
KND
| $5M | 0.05% |
515,750
-324,700
| -39% | -$3.15M |
|
304
Matador Resources
MTDR
$6.01B
| $4.95M | 0.05% |
159,000
+4,500
| +3% | +$140K |
|
|
CLD
305
DELISTED
Cloud Peak Energy Inc
CLD
| $4.94M | 0.05% |
1,110,100
+373,600
| +51% | +$1.66M |
|
306
Foster
FSTR
$281M
| $4.94M | 0.05% |
181,900
+58,600
| +48% | +$1.59M |
|
307
Kaiser Aluminum
KALU
$1.25B
| $4.91M | 0.05% |
45,980
+5,500
| +14% | +$588K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $4.9M | 0.05% |
35,300
-300
| -0.8% | -$41.6K |
|
309
FTI Consulting
FCN
$5.46B
| $4.86M | 0.05% |
113,200
| – | – |
|
310
Teekay
TK
$718M
| $4.79M | 0.05% |
513,400
+158,400
| +45% | +$1.48M |
|
|
IPCC
311
DELISTED
Infinity Property & Casualty C
IPCC
| $4.78M | 0.05% |
45,100
+3,000
| +7% | +$318K |
|
312
Beazer Homes USA
BZH
$781M
| $4.78M | 0.05% |
248,650
+73,650
| +42% | +$1.41M |
|
|
STFC
313
DELISTED
State Auto Financial Corp
STFC
| $4.73M | 0.05% |
162,386
+9,000
| +6% | +$262K |
|
314
Stellantis
STLA
$26.2B
| $4.65M | 0.05% |
260,700
| – | – |
|
315
Shore Bancshares
SHBI
$566M
| $4.64M | 0.05% |
277,712
-150
| -0.1% | -$2.51K |
|
316
Regis Corp
RGS
$58.9M
| $4.63M | 0.05% |
15,075
+4,005
| +36% | +$1.23M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $4.61M | 0.05% |
+38,400
| New | +$4.61M |
|
318
Universal Insurance Holdings
UVE
$697M
| $4.6M | 0.05% |
168,111
| – | – |
|
319
Griffon
GFF
$3.79B
| $4.58M | 0.05% |
224,950
-6,200
| -3% | -$126K |
|
|
ARGO
320
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.56M | 0.05% |
85,129
-34,902
| -29% | -$1.87M |
|
|
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.52M | 0.05% |
239,763
| – | – |
|
|
MAGN
322
Magnera Corporation
MAGN
$428M
| $4.49M | 0.05% |
16,108
| – | – |
|
|
GCI
323
DELISTED
Gannett Co., Inc
GCI
| $4.48M | 0.05% |
386,600
+181,600
| +89% | +$2.1M |
|
|
RPXC
324
DELISTED
RPX Corporation
RPXC
| $4.48M | 0.05% |
333,346
| – | – |
|
325
Wabash National
WNC
$479M
| $4.47M | 0.05% |
206,100
-10,900
| -5% | -$237K |
|