BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
401
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.79M | 0.06% |
10,964
+433
| +4% | +$110K |
|
402
Centene
CNC
$14.2B
| $2.79M | 0.06% |
+78,800
| New | +$2.79M |
|
|
BKMU
403
DELISTED
Bank Mutual Corp
BKMU
| $2.77M | 0.06% |
378,900
-26,600
| -7% | -$195K |
|
404
Unisys
UIS
$277M
| $2.76M | 0.06% |
118,800
| – | – |
|
405
Capitol Federal Financial
CFFN
$846M
| $2.76M | 0.06% |
220,500
| – | – |
|
|
SIGM
406
DELISTED
Sigma Designs Inc
SIGM
| $2.75M | 0.06% |
342,113
+293,590
| +605% | +$2.36M |
|
407
Gibraltar Industries
ROCK
$1.82B
| $2.73M | 0.06% |
166,556
| – | – |
|
408
First Financial Corporation Common Stock
THFF
$695M
| $2.72M | 0.06% |
75,830
| – | – |
|
409
Cracker Barrel
CBRL
$1.18B
| $2.72M | 0.06% |
+17,850
| New | +$2.72M |
|
410
Great Lakes Dredge & Dock
GLDD
$798M
| $2.72M | 0.06% |
451,750
+180,200
| +66% | +$1.08M |
|
411
AngioDynamics
ANGO
$436M
| $2.71M | 0.06% |
152,250
+350
| +0.2% | +$6.23K |
|
|
TLMR
412
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.71M | 0.06% |
+176,900
| New | +$2.71M |
|
413
Civitas Resources
CIVI
$3.19B
| $2.7M | 0.06% |
981
| – | – |
|
|
BNCN
414
DELISTED
BNC Bancorp
BNCN
| $2.69M | 0.06% |
148,800
| – | – |
|
|
MENT
415
DELISTED
Mentor Graphics Corp
MENT
| $2.69M | 0.06% |
112,000
| – | – |
|
416
Atlantic Union Bankshares
AUB
$5.09B
| $2.66M | 0.05% |
119,594
| – | – |
|
417
First Bancorp
FBNC
$2.3B
| $2.66M | 0.05% |
151,271
-200
| -0.1% | -$3.51K |
|
418
Hooker Furnishings Corp
HOFT
$117M
| $2.64M | 0.05% |
138,800
+28,600
| +26% | +$545K |
|
419
Financial Institutions
FISI
$553M
| $2.64M | 0.05% |
114,900
| – | – |
|
420
Great Southern Bancorp
GSBC
$719M
| $2.64M | 0.05% |
66,900
+25,000
| +60% | +$985K |
|
421
Willis Lease Finance
WLFC
$1.14B
| $2.63M | 0.05% |
141,550
+14,800
| +12% | +$275K |
|
422
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.63M | 0.05% |
114,395
+20,100
| +21% | +$461K |
|
423
Materion
MTRN
$2.33B
| $2.61M | 0.05% |
67,900
-200
| -0.3% | -$7.69K |
|
424
Home Bancorp
HBCP
$440M
| $2.61M | 0.05% |
122,508
| – | – |
|
425
California Water Service
CWT
$2.81B
| $2.6M | 0.05% |
106,100
| – | – |
|