BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
Cap. Flow
+$218M
Cap. Flow %
4.95%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143

Top Buys

1
ANDV
Andeavor
ANDV
+$30.4M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
AMGN icon
Amgen
AMGN
+$19.2M
4
PPC icon
Pilgrim's Pride
PPC
+$16.7M
5
MS icon
Morgan Stanley
MS
+$16.6M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$9.45M
3
M icon
Macy's
M
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
376
Webster Financial
WBS
$10.2B
$2.9M 0.07%
89,200
– –
KMG
377
DELISTED
KMG Chemicals Inc
KMG
$2.9M 0.07%
145,100
+96,400
+198% +$1.93M
CNO icon
378
CNO Financial Group
CNO
$3.8B
$2.89M 0.07%
167,900
– –
FISI icon
379
Financial Institutions
FISI
$545M
$2.89M 0.07%
114,900
-6,200
-5% -$156K
ANGO icon
380
AngioDynamics
ANGO
$433M
$2.89M 0.07%
151,900
– –
AUB icon
381
Atlantic Union Bankshares
AUB
$5.05B
$2.88M 0.07%
119,594
– –
PENN icon
382
PENN Entertainment
PENN
$2.86B
$2.87M 0.07%
209,300
– –
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.87M 0.07%
+153,000
New +$2.87M
AUD
384
DELISTED
Audacy, Inc.
AUD
$2.86M 0.07%
234,925
– –
SPOK icon
385
Spok Holdings
SPOK
$360M
$2.86M 0.07%
164,450
– –
NWPX icon
386
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$2.84M 0.06%
94,295
+6,895
+8% +$208K
NWLIA
387
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.84M 0.06%
10,531
+2,656
+34% +$715K
PLAB icon
388
Photronics
PLAB
$1.33B
$2.83M 0.06%
340,020
– –
UFPI icon
389
UFP Industries
UFPI
$5.78B
$2.83M 0.06%
159,300
– –
CFFN icon
390
Capitol Federal Financial
CFFN
$839M
$2.82M 0.06%
220,500
– –
CPSS icon
391
Consumer Portfolio Services
CPSS
$190M
$2.81M 0.06%
381,750
+115,700
+43% +$852K
HBCP icon
392
Home Bancorp
HBCP
$433M
$2.81M 0.06%
122,508
– –
HGG
393
DELISTED
hhgregg Inc.
HGG
$2.81M 0.06%
370,600
-184,600
-33% -$1.4M
FBNC icon
394
First Bancorp
FBNC
$2.29B
$2.8M 0.06%
151,471
-8,800
-5% -$163K
EPR icon
395
EPR Properties
EPR
$4.45B
$2.8M 0.06%
48,500
– –
BKMU
396
DELISTED
Bank Mutual Corp
BKMU
$2.78M 0.06%
405,500
– –
MCS icon
397
Marcus Corp
MCS
$504M
$2.78M 0.06%
150,204
+10,450
+7% +$193K
WLFC icon
398
Willis Lease Finance
WLFC
$1.13B
$2.78M 0.06%
126,750
-100
-0.1% -$2.19K
CW icon
399
Curtiss-Wright
CW
$19.2B
$2.77M 0.06%
39,200
– –
RDI icon
400
Reading International Class A
RDI
$33.8M
$2.76M 0.06%
208,359
+71,950
+53% +$954K
14 15
16
17 18