BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Altisource Portfolio Solutions
ASPS
$126M
| $939K | 0.02% |
15,300
-4,125
| -21% | -$253K |
|
577
Eagle Bancorp Montana
EBMT
$139M
| $939K | 0.02% |
57,921
-12,100
| -17% | -$196K |
|
|
PCTI
578
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $936K | 0.02% |
140,750
-43,250
| -24% | -$288K |
|
|
USX
579
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $935K | 0.02% |
280,000
+230,000
| +460% | +$768K |
|
580
First Internet Bancorp
INBK
$210M
| $934K | 0.02% |
56,900
-10,000
| -15% | -$164K |
|
|
TPC
581
Tutor Perini Corporation
TPC
$3.19B
| $933K | 0.02% |
138,900
-49,000
| -26% | -$329K |
|
582
Lifetime Brands
LCUT
$91.8M
| $930K | 0.02% |
164,599
-10,000
| -6% | -$56.5K |
|
|
STND
583
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $929K | 0.02% |
43,900
| – | – |
|
|
ICBK
584
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $928K | 0.02% |
50,137
+29,200
| +139% | +$540K |
|
|
CMLS
585
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $925K | 0.02% |
170,700
| – | – |
|
|
VRTV
586
DELISTED
VERITIV CORPORATION
VRTV
| $918K | 0.02% |
116,833
+14,800
| +15% | +$116K |
|
587
SPX Corp
SPXC
$9.19B
| $917K | 0.02% |
28,100
| – | – |
|
588
Oil-Dri
ODC
$954M
| $910K | 0.02% |
54,400
| – | – |
|
589
Atlanticus Holdings
ATLC
$1.03B
| $903K | 0.02% |
91,046
+20,334
| +29% | +$202K |
|
590
STRATTEC Security
STRT
$280M
| $894K | 0.02% |
61,800
| – | – |
|
591
Sportsman's Warehouse
SPWH
$115M
| $890K | 0.02% |
144,400
-150,515
| -51% | -$928K |
|
592
United Natural Foods
UNFI
$1.74B
| $890K | 0.02% |
96,900
+38,400
| +66% | +$353K |
|
593
AAR Corp
AIR
$2.66B
| $888K | 0.02% |
+50,000
| New | +$888K |
|
594
Patrick Industries
PATK
$3.72B
| $887K | 0.02% |
47,250
-12,750
| -21% | -$239K |
|
595
Ezcorp Inc
EZPW
$1.04B
| $881K | 0.02% |
211,369
-82,900
| -28% | -$346K |
|
596
Green Plains
GPRE
$657M
| $881K | 0.02% |
181,650
-60,500
| -25% | -$293K |
|
597
The Ensign Group
ENSG
$9.78B
| $880K | 0.02% |
23,400
-53,400
| -70% | -$2.01M |
|
598
Mesa Air Group
MESA
$55.7M
| $872K | 0.02% |
265,000
+102,800
| +63% | +$338K |
|
599
Syndax Pharmaceuticals
SNDX
$1.37B
| $867K | 0.02% |
79,000
+44,000
| +126% | +$483K |
|
600
First United
FUNC
$237M
| $866K | 0.02% |
60,593
| – | – |
|