BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
Cap. Flow
-$104M
Cap. Flow %
-1.93%
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
3
AMGN icon
Amgen
AMGN
+$17.2M
4
LLY icon
Eli Lilly
LLY
+$16.7M
5
RHI icon
Robert Half
RHI
+$16.4M

Top Sells

1
PEP icon
PepsiCo
PEP
+$25.5M
2
PSA icon
Public Storage
PSA
+$19M
3
WMT icon
Walmart
WMT
+$18.1M
4
CAR icon
Avis
CAR
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.22%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
451
NPK International Inc.
NPKI
$885M
$3.29M 0.06%
1,117,500
+219,100
+24% +$644K
MOD icon
452
Modine Manufacturing
MOD
$7.28B
$3.28M 0.06%
324,700
+80,000
+33% +$807K
EGY icon
453
Vaalco Energy
EGY
$396M
$3.23M 0.06%
1,005,500
+80,700
+9% +$259K
HEES
454
DELISTED
H&E Equipment Services
HEES
$3.23M 0.06%
72,900
-32,100
-31% -$1.42M
XYZ
455
Block, Inc.
XYZ
$46.2B
$3.18M 0.06%
19,700
-50
-0.3% -$8.08K
CYH icon
456
Community Health Systems
CYH
$415M
$3.17M 0.06%
238,400
– –
FISI icon
457
Financial Institutions
FISI
$557M
$3.17M 0.06%
99,700
– –
AMKR icon
458
Amkor Technology
AMKR
$6.14B
$3.16M 0.06%
127,500
– –
KE icon
459
Kimball Electronics
KE
$739M
$3.15M 0.06%
144,700
+6,000
+4% +$131K
FMBH icon
460
First Mid Bancshares
FMBH
$974M
$3.15M 0.06%
73,500
– –
ATI icon
461
ATI
ATI
$10.7B
$3.14M 0.06%
197,300
– –
SENEA icon
462
Seneca Foods Class A
SENEA
$765M
$3.14M 0.06%
65,550
– –
ETD icon
463
Ethan Allen Interiors
ETD
$760M
$3.13M 0.06%
119,100
– –
TAST
464
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.12M 0.06%
1,054,500
+294,600
+39% +$872K
LE icon
465
Lands' End
LE
$441M
$3.09M 0.06%
157,500
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.08M 0.06%
200,000
– –
DXPE icon
467
DXP Enterprises
DXPE
$1.93B
$3.06M 0.06%
119,300
– –
DLHC icon
468
DLH Holdings
DLHC
$82.9M
$3.03M 0.06%
146,100
-6,000
-4% -$124K
NWBI icon
469
Northwest Bancshares
NWBI
$1.86B
$3.02M 0.06%
213,200
– –
AMT icon
470
American Tower
AMT
$90.7B
$2.98M 0.06%
10,200
– –
OIS icon
471
Oil States International
OIS
$334M
$2.98M 0.06%
600,400
+191,000
+47% +$949K
EVC icon
472
Entravision Communication
EVC
$227M
$2.98M 0.06%
439,200
-85,800
-16% -$582K
WFG icon
473
West Fraser Timber
WFG
$6.01B
$2.98M 0.06%
31,200
– –
STXB
474
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.97M 0.06%
103,100
– –
MG icon
475
Mistras Group
MG
$306M
$2.94M 0.05%
396,282
+12,182
+3% +$90.5K
17 18
19
20 21