BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.66B
(+13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
107
Increased
600
Reduced
319
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 | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.95B
| $18.6M | 0.4% |
356,400
+6,126
| +2% | +$320K |
|
27
ODP
ODP
$637M
| $18.3M | 0.39% |
325,185
+13,632
| +4% | +$767K |
|
28
McDonald's
MCD
$226B
| $18.2M | 0.39% |
61,436
-10,701
| -15% | -$3.17M |
|
29
Patrick Industries
PATK
$3.73B
| $17.9M | 0.38% |
178,762
-12,691
| -7% | -$1.27M |
|
30
Verizon
VZ
$184B
| $17.9M | 0.38% |
474,514
-52,731
| -10% | -$1.99M |
|
31
Warrior Met Coal
HCC
$2.93B
| $17.7M | 0.38% |
290,821
+12,949
| +5% | +$790K |
|
32
Tronox
TROX
$659M
| $17.5M | 0.37% |
1,234,263
+281,110
| +29% | +$3.98M |
|
|
33
Xerox
XRX
$478M
| $17.5M | 0.37% |
+953,092
| New | +$17.5M |
|
34
Bread Financial
BFH
$3.07B
| $17.4M | 0.37% |
528,003
+50,474
| +11% | +$1.66M |
|
35
Metallus
MTUS
$684M
| $17.4M | 0.37% |
740,698
-739
| -0.1% | -$17.3K |
|
36
Intel
INTC
$105B
| $17.3M | 0.37% |
344,569
-2,692
| -0.8% | -$135K |
|
37
Ryerson Holding
RYI
$722M
| $17.2M | 0.37% |
497,070
+14,120
| +3% | +$490K |
|
|
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.2M | 0.37% |
1,253,850
+133,619
| +12% | +$1.83M |
|
39
Stewart Information Services
STC
$2.02B
| $17.1M | 0.37% |
291,868
-23,585
| -7% | -$1.39M |
|
40
Andersons Inc
ANDE
$1.39B
| $17.1M | 0.37% |
296,440
+12,264
| +4% | +$706K |
|
41
Oracle
ORCL
$628B
| $16.8M | 0.36% |
159,709
-53,367
| -25% | -$5.63M |
|
42
Winnebago Industries
WGO
$992M
| $16.8M | 0.36% |
230,189
-15,080
| -6% | -$1.1M |
|
43
Merck
MRK
$210B
| $16.7M | 0.36% |
152,993
+34,562
| +29% | +$3.77M |
|
44
Broadcom
AVGO
$1.42T
| $16.6M | 0.36% |
14,855
-1,314
| -8% | -$1.47M |
|
45
Foot Locker
FL
$2.3B
| $16.5M | 0.35% |
529,806
+74,214
| +16% | +$2.31M |
|
46
Dorian LPG
LPG
$1.3B
| $16.5M | 0.35% |
375,115
+5,536
| +1% | +$243K |
|
47
BlueLinx
BXC
$642M
| $16.2M | 0.35% |
142,712
+3,264
| +2% | +$370K |
|
|
48
Abercrombie & Fitch
ANF
$4.35B
| $16M | 0.34% |
181,303
-230,029
| -56% | -$20.3M |
|
49
SFL Corp
SFL
$1.08B
| $15.6M | 0.33% |
1,382,207
+51,645
| +4% | +$583K |
|
50
Beazer Homes USA
BZH
$738M
| $15.6M | 0.33% |
460,646
-17,996
| -4% | -$608K |
|