BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alerus Financial
ALRS
$574M
| $1.93M | 0.04% |
81,000
| – | – |
|
552
Lands' End
LE
$453M
| $1.92M | 0.04% |
180,900
+23,400
| +15% | +$248K |
|
553
John B. Sanfilippo & Son
JBSS
$724M
| $1.91M | 0.04% |
+26,300
| New | +$1.91M |
|
|
BELFB
554
Bel Fuse Class B
BELFB
$1.84B
| $1.9M | 0.04% |
122,220
+16,091
| +15% | +$250K |
|
555
Great Southern Bancorp
GSBC
$715M
| $1.89M | 0.04% |
32,300
| – | – |
|
556
Fair Isaac
FICO
$36.7B
| $1.88M | 0.04% |
4,700
| – | – |
|
|
AE
557
DELISTED
Adams Resources & Energy Inc.
AE
| $1.88M | 0.04% |
58,500
| – | – |
|
558
TJX Companies
TJX
$156B
| $1.88M | 0.04% |
33,600
| – | – |
|
559
SBA Communications
SBAC
$20.8B
| $1.87M | 0.04% |
+5,850
| New | +$1.87M |
|
560
Hawthorn Bancshares
HWBK
$219M
| $1.87M | 0.04% |
76,073
| – | – |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.04% |
19,700
| – | – |
|
562
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.85M | 0.04% |
116,200
-5,300
| -4% | -$84.5K |
|
563
Ascent Industries
ACNT
$114M
| $1.85M | 0.04% |
131,516
+5,455
| +4% | +$76.7K |
|
564
Provident Financial
PROV
$102M
| $1.85M | 0.04% |
124,527
| – | – |
|
565
Factset
FDS
$13.7B
| $1.85M | 0.04% |
4,800
| – | – |
|
566
BlueLinx
BXC
$628M
| $1.84M | 0.04% |
27,600
| – | – |
|
567
Choice Hotels
CHH
$5.2B
| $1.84M | 0.04% |
16,500
| – | – |
|
568
Northrim BanCorp
NRIM
$508M
| $1.84M | 0.04% |
45,668
| – | – |
|
569
Royal Bank of Canada
RY
$203B
| $1.83M | 0.04% |
18,900
+1,300
| +7% | +$126K |
|
|
FNCB
570
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.83M | 0.04% |
228,300
+69,300
| +44% | +$554K |
|
571
Parke Bancorp
PKBK
$267M
| $1.83M | 0.04% |
87,058
+4,900
| +6% | +$103K |
|
572
Arch Capital
ACGL
$33.8B
| $1.82M | 0.04% |
40,000
| – | – |
|
|
AAN
573
DELISTED
The Aaron's Company, Inc.
AAN
| $1.82M | 0.04% |
125,000
| – | – |
|
574
Brown & Brown
BRO
$30.5B
| $1.81M | 0.04% |
+31,000
| New | +$1.81M |
|
575
Capital City Bank Group
CCBG
$737M
| $1.8M | 0.04% |
64,672
+2,672
| +4% | +$74.5K |
|