BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $5.12M | 0.11% |
32,200
-27,400
| -46% | -$4.36M |
|
302
Matador Resources
MTDR
$6.01B
| $5.12M | 0.11% |
+90,000
| New | +$5.12M |
|
303
Acco Brands
ACCO
$364M
| $5.09M | 0.11% |
836,371
+190,021
| +29% | +$1.16M |
|
304
Jakks Pacific
JAKK
$196M
| $5.02M | 0.11% |
141,223
+4,008
| +3% | +$142K |
|
|
PETQ
305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.01M | 0.11% |
253,916
-28,600
| -10% | -$565K |
|
306
Addus HomeCare
ADUS
$2.08B
| $5M | 0.11% |
53,850
| – | – |
|
307
Protolabs
PRLB
$1.19B
| $5M | 0.11% |
128,301
+6,528
| +5% | +$254K |
|
308
Otter Tail
OTTR
$3.52B
| $4.98M | 0.11% |
+58,600
| New | +$4.98M |
|
|
CNR
309
Core Natural Resources, Inc.
CNR
$3.89B
| $4.95M | 0.11% |
49,195
-122,273
| -71% | -$12.3M |
|
310
Community Trust Bancorp
CTBI
$1.06B
| $4.94M | 0.11% |
112,704
+4,679
| +4% | +$205K |
|
311
KLA
KLAC
$119B
| $4.94M | 0.11% |
8,500
+1,000
| +13% | +$581K |
|
312
APA Corp
APA
$8.14B
| $4.91M | 0.11% |
136,900
-20,800
| -13% | -$746K |
|
313
Molina Healthcare
MOH
$9.47B
| $4.91M | 0.11% |
13,580
+3,480
| +34% | +$1.26M |
|
314
Rayonier Advanced Materials
RYAM
$397M
| $4.87M | 0.1% |
1,201,982
+13,580
| +1% | +$55K |
|
315
iHeartMedia
IHRT
$315M
| $4.8M | 0.1% |
1,798,717
+169,421
| +10% | +$452K |
|
316
Mercer International
MERC
$216M
| $4.79M | 0.1% |
505,248
+20,648
| +4% | +$196K |
|
317
Midland States Bancorp
MSBI
$391M
| $4.79M | 0.1% |
173,659
+5,376
| +3% | +$148K |
|
318
Ovintiv
OVV
$10.6B
| $4.78M | 0.1% |
108,900
+23,500
| +28% | +$1.03M |
|
319
Clear Channel Outdoor Holdings
CCO
$656M
| $4.77M | 0.1% |
2,621,124
-143,576
| -5% | -$261K |
|
320
Marcus Corp
MCS
$483M
| $4.73M | 0.1% |
324,147
+11,797
| +4% | +$172K |
|
321
Pangaea Logistics
PANL
$349M
| $4.72M | 0.1% |
572,222
+24,872
| +5% | +$205K |
|
322
Standard Motor Products
SMP
$879M
| $4.71M | 0.1% |
+118,419
| New | +$4.71M |
|
323
Royal Caribbean
RCL
$95.7B
| $4.71M | 0.1% |
36,400
-1,800
| -5% | -$233K |
|
324
Velocity Financial
VEL
$736M
| $4.65M | 0.1% |
269,801
+10,176
| +4% | +$175K |
|
325
Univest Financial
UVSP
$898M
| $4.62M | 0.1% |
209,755
+21,320
| +11% | +$470K |
|