BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
| 2 |
Xerox
XRX
|
+$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
NOV
NOV
|
+$22.1M |
| 5 |
CVS Health
CVS
|
+$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$25.6M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$16.2M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlantic Union Bankshares
AUB
$5.01B
| $2.87M | 0.06% |
119,594
| – | – |
|
352
SEI Investments
SEIC
$10.7B
| $2.87M | 0.06% |
+59,400
| New | +$2.87M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $2.87M | 0.06% |
64,000
+9,300
| +17% | +$416K |
|
354
Royal Bank of Canada
RY
$203B
| $2.86M | 0.06% |
+51,700
| New | +$2.86M |
|
355
CarMax
KMX
$9.21B
| $2.85M | 0.06% |
48,100
-51,100
| -52% | -$3.03M |
|
356
Insight Enterprises
NSIT
$3.99B
| $2.84M | 0.06% |
109,683
+35,000
| +47% | +$905K |
|
|
STBZ
357
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.84M | 0.06% |
137,084
-56,100
| -29% | -$1.16M |
|
358
Matsons
MATX
$3.29B
| $2.83M | 0.06% |
73,600
-89,750
| -55% | -$3.45M |
|
359
Titan International
TWI
$534M
| $2.83M | 0.06% |
428,300
+292,300
| +215% | +$1.93M |
|
360
Marriott Vacations Worldwide
VAC
$2.71B
| $2.83M | 0.06% |
41,550
+7,300
| +21% | +$497K |
|
361
Cal-Maine
CALM
$5.27B
| $2.82M | 0.06% |
51,700
-1,400
| -3% | -$76.4K |
|
362
Northrim BanCorp
NRIM
$506M
| $2.82M | 0.06% |
97,318
-7,927
| -8% | -$229K |
|
363
LGI Homes
LGIH
$1.45B
| $2.81M | 0.06% |
+103,300
| New | +$2.81M |
|
364
Allient
ALNT
$752M
| $2.79M | 0.06% |
235,275
-10,964
| -4% | -$130K |
|
365
Lithia Motors
LAD
$8.84B
| $2.78M | 0.06% |
25,750
+20,800
| +420% | +$2.25M |
|
366
FNB Corp
FNB
$5.88B
| $2.78M | 0.06% |
214,900
+2,000
| +0.9% | +$25.9K |
|
367
Financial Institutions
FISI
$550M
| $2.78M | 0.06% |
112,250
+150
| +0.1% | +$3.72K |
|
|
METR
368
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.77M | 0.06% |
94,150
-150
| -0.2% | -$4.41K |
|
|
ISBC
369
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.76M | 0.06% |
+223,600
| New | +$2.76M |
|
370
Innospec
IOSP
$2.07B
| $2.76M | 0.06% |
+59,300
| New | +$2.76M |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.06% |
+57,300
| New | +$2.74M |
|
372
Asbury Automotive
ABG
$4.99B
| $2.73M | 0.06% |
+33,600
| New | +$2.73M |
|
|
FNHC
373
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.72M | 0.06% |
113,300
| – | – |
|
|
RJET
374
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.72M | 0.06% |
470,004
-86,100
| -15% | -$498K |
|
|
EDR
375
DELISTED
Education Realty Trust Inc
EDR
| $2.72M | 0.06% |
82,432
| – | – |
|