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
Cap. Flow
+$142M
Cap. Flow %
2.96%
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
XRX icon
Xerox
XRX
+$22.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
4
NOV icon
NOV
NOV
+$22.1M
5
CVS icon
CVS Health
CVS
+$20.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$25.6M
2
INTC icon
Intel
INTC
+$16.5M
3
MAR icon
Marriott International Class A Common Stock
MAR
+$16.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
SWKS icon
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
AE
451
DELISTED
Adams Resources & Energy Inc.
AE
$2.27M 0.05%
55,414
– –
CDI
452
DELISTED
CDI Corp.
CDI
$2.27M 0.05%
265,089
+45,000
+20% +$385K
RCKY icon
453
Rocky Brands
RCKY
$216M
$2.26M 0.05%
159,550
– –
TSYS
454
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.26M 0.05%
657,177
– –
BBT
455
Beacon Financial Corporation
BBT
$2.2B
$2.26M 0.05%
81,885
-6,025
-7% -$166K
VLY icon
456
Valley National Bancorp
VLY
$5.99B
$2.25M 0.05%
228,200
– –
BSRR icon
457
Sierra Bancorp
BSRR
$410M
$2.24M 0.05%
140,500
– –
PSEM
458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.24M 0.05%
122,600
-41,500
-25% -$757K
BHC icon
459
Bausch Health
BHC
$2.67B
$2.23M 0.05%
+12,500
New +$2.23M
CCNE icon
460
CNB Financial Corp
CCNE
$762M
$2.22M 0.05%
122,400
+9,900
+9% +$180K
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
$2.22M 0.05%
109,150
– –
PROV icon
462
Provident Financial
PROV
$102M
$2.22M 0.05%
132,117
+2,900
+2% +$48.7K
CSCD
463
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.2M 0.05%
155,803
-18,300
-11% -$259K
LCUT icon
464
Lifetime Brands
LCUT
$90.6M
$2.19M 0.05%
156,899
+33,000
+27% +$461K
STL
465
DELISTED
Sterling Bancorp
STL
$2.19M 0.05%
147,460
+121,510
+468% +$1.81M
PRSU
466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.19M 0.05%
75,544
+50
+0.1% +$1.45K
VOXX
467
DELISTED
VOXX International Corporation Class A
VOXX
$2.17M 0.05%
292,437
+51,922
+22% +$385K
WSFS icon
468
WSFS Financial
WSFS
$3.17B
$2.16M 0.05%
75,000
– –
ENOC
469
DELISTED
EnerNOC, Inc.
ENOC
$2.15M 0.05%
272,200
– –
OKSB
470
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.13M 0.04%
129,900
– –
WNC icon
471
Wabash National
WNC
$460M
$2.13M 0.04%
200,800
+70,800
+54% +$750K
PHIIK
472
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.1M 0.04%
111,350
-57,000
-34% -$1.08M
TIME
473
DELISTED
Time Inc.
TIME
$2.1M 0.04%
+110,100
New +$2.1M
BBRG
474
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.09M 0.04%
185,629
– –
OCFC icon
475
OceanFirst Financial
OCFC
$1.03B
$2.08M 0.04%
120,788
+200
+0.2% +$3.44K
17 18
19
20 21