BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heidrick & Struggles
HSII
$1.04B
| $4.01M | 0.07% |
90,000
| – | – |
|
377
Helix Energy Solutions
HLX
$914M
| $4M | 0.07% |
701,000
| – | – |
|
378
Sterling Infrastructure
STRL
$8.72B
| $3.98M | 0.07% |
164,800
| – | – |
|
379
DXP Enterprises
DXPE
$1.93B
| $3.97M | 0.07% |
119,300
| – | – |
|
380
Adtalem Global Education
ATGE
$4.83B
| $3.96M | 0.07% |
+111,200
| New | +$3.96M |
|
381
Interface
TILE
$1.64B
| $3.93M | 0.07% |
257,000
| – | – |
|
382
Acco Brands
ACCO
$364M
| $3.92M | 0.07% |
454,100
| – | – |
|
383
INNOVATE Corp
VATE
$70.7M
| $3.91M | 0.07% |
98,309
-1,190
| -1% | -$47.4K |
|
384
RPC Inc
RES
$1.04B
| $3.9M | 0.07% |
787,000
| – | – |
|
385
Community Trust Bancorp
CTBI
$1.06B
| $3.89M | 0.07% |
96,300
+34,900
| +57% | +$1.41M |
|
386
TETRA Technologies
TTI
$633M
| $3.87M | 0.07% |
892,600
-125,000
| -12% | -$543K |
|
387
Telephone and Data Systems
TDS
$4.41B
| $3.85M | 0.07% |
170,000
| – | – |
|
388
Workday
WDAY
$61.9B
| $3.84M | 0.07% |
16,100
| – | – |
|
389
BJ's Restaurants
BJRI
$742M
| $3.83M | 0.07% |
78,000
| – | – |
|
390
Miller Industries
MLR
$475M
| $3.81M | 0.07% |
96,500
+43,400
| +82% | +$1.71M |
|
391
Provident Bancorp
PVBC
$229M
| $3.8M | 0.07% |
232,800
+91,900
| +65% | +$1.5M |
|
392
Mistras Group
MG
$306M
| $3.78M | 0.07% |
384,100
-33,800
| -8% | -$332K |
|
393
Wabash National
WNC
$470M
| $3.75M | 0.07% |
234,400
| – | – |
|
394
DNOW Inc
DNOW
$1.67B
| $3.74M | 0.07% |
394,266
-25,000
| -6% | -$237K |
|
395
Koppers
KOP
$569M
| $3.74M | 0.07% |
115,600
| – | – |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | 0.07% |
68,300
| – | – |
|
397
Acacia Research
ACTG
$326M
| $3.72M | 0.07% |
549,900
-35,000
| -6% | -$237K |
|
|
PHLT
398
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.71M | 0.07% |
988,000
+188,800
| +24% | +$708K |
|
|
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.7M | 0.07% |
151,900
| – | – |
|
400
Republic Bancorp
RBCAA
$1.51B
| $3.68M | 0.07% |
79,842
| – | – |
|