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 | |
|---|---|---|---|---|---|---|
426
First Financial Corporation Common Stock
THFF
$695M
| $3.31M | 0.07% |
76,903
+3,264
| +4% | +$140K |
|
|
ARC
427
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.3M | 0.07% |
1,006,909
+18,709
| +2% | +$61.4K |
|
428
Bally's
BALY
$454M
| $3.27M | 0.07% |
234,630
-68,512
| -23% | -$955K |
|
429
Trustco Bank Corp NY
TRST
$753M
| $3.26M | 0.07% |
105,093
+5,184
| +5% | +$161K |
|
430
Analog Devices
ADI
$122B
| $3.26M | 0.07% |
16,400
-18,675
| -53% | -$3.71M |
|
431
Northrim BanCorp
NRIM
$502M
| $3.25M | 0.07% |
56,804
+1,536
| +3% | +$87.9K |
|
432
Dine Brands
DIN
$364M
| $3.23M | 0.07% |
65,000
| – | – |
|
433
Gannett
GCI
$629M
| $3.21M | 0.07% |
1,395,085
+165,412
| +13% | +$380K |
|
|
LBAI
434
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.21M | 0.07% |
216,917
-66,928
| -24% | -$990K |
|
435
Village Super Market
VLGEA
$549M
| $3.19M | 0.07% |
121,576
+4,117
| +4% | +$108K |
|
436
Hershey
HSY
$37.6B
| $3.19M | 0.07% |
17,100
-1,000
| -6% | -$186K |
|
437
Ramaco Resources Class A
METC
$1.86B
| $3.18M | 0.07% |
191,471
+3,874
| +2% | +$64.4K |
|
438
Mistras Group
MG
$307M
| $3.18M | 0.07% |
434,558
+14,208
| +3% | +$104K |
|
439
Donegal Group Class A
DGICA
$689M
| $3.16M | 0.07% |
225,816
+9,216
| +4% | +$129K |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $3.12M | 0.07% |
162,600
| – | – |
|
441
Preformed Line Products
PLPC
$946M
| $3.12M | 0.07% |
23,285
-4,315
| -16% | -$578K |
|
442
Business First Bancshares
BFST
$745M
| $3.11M | 0.07% |
126,311
+23,936
| +23% | +$590K |
|
443
Valhi
VHI
$461M
| $3.11M | 0.07% |
204,906
+7,768
| +4% | +$118K |
|
444
The Mosaic Company
MOS
$10.3B
| $3.11M | 0.07% |
87,000
+37,600
| +76% | +$1.34M |
|
|
PLYM
445
Plymouth Industrial REIT
PLYM
$998M
| $3.1M | 0.07% |
128,669
| – | – |
|
446
Boston Scientific
BSX
$159B
| $3.08M | 0.07% |
53,300
-2,600
| -5% | -$150K |
|
447
NACCO Industries
NC
$283M
| $3.08M | 0.07% |
84,386
+2,496
| +3% | +$91.1K |
|
448
Hooker Furnishings Corp
HOFT
$117M
| $3.08M | 0.07% |
118,084
-28
| -0% | -$730 |
|
449
ESCO Technologies
ESE
$5.23B
| $3.08M | 0.07% |
+26,300
| New | +$3.08M |
|
450
Security National Financial
SNFCA
$230M
| $3.08M | 0.07% |
376,733
+3,810
| +1% | +$31.1K |
|