BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
Cap. Flow
-$294M
Cap. Flow %
-5.62%
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120

Top Buys

1
WAT icon
Waters Corp
WAT
+$34.4M
2
OKE icon
Oneok
OKE
+$16.2M
3
STLD icon
Steel Dynamics
STLD
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.6M
5
PNR icon
Pentair
PNR
+$13.4M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$24.9M
2
UPS icon
United Parcel Service
UPS
+$18.4M
3
ATVI
Activision Blizzard Inc.
ATVI
+$18.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.5M
5
SRE icon
Sempra
SRE
+$16.8M

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 12.02%
3 Industrials 11.92%
4 Technology 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
576
HUB Group
HUBG
$2.21B
$2.23M 0.04%
65,000
– –
TNK icon
577
Teekay Tankers
TNK
$1.79B
$2.23M 0.04%
153,625
– –
NFBK icon
578
Northfield Bancorp
NFBK
$487M
$2.23M 0.04%
130,000
– –
PRDO icon
579
Perdoceo Education
PRDO
$2.16B
$2.23M 0.04%
211,200
– –
CHMG icon
580
Chemung Financial Corp
CHMG
$252M
$2.23M 0.04%
49,191
– –
BFST icon
581
Business First Bancshares
BFST
$729M
$2.22M 0.04%
95,000
– –
FIVN icon
582
FIVE9
FIVN
$1.95B
$2.22M 0.04%
13,900
– –
LEN icon
583
Lennar Class A
LEN
$35.4B
$2.22M 0.04%
24,482
+413
+2% +$37.5K
BH icon
584
Biglari Holdings Class B
BH
$951M
$2.22M 0.04%
12,900
– –
DAKT icon
585
Daktronics
DAKT
$1.03B
$2.21M 0.04%
407,355
-10,500
-3% -$57K
BJRI icon
586
BJ's Restaurants
BJRI
$691M
$2.21M 0.04%
52,800
-25,200
-32% -$1.05M
ULH icon
587
Universal Logistics Holdings
ULH
$633M
$2.2M 0.04%
109,500
– –
PHLT
588
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$2.19M 0.04%
553,900
-434,100
-44% -$1.72M
WHR icon
589
Whirlpool
WHR
$5.24B
$2.19M 0.04%
10,750
– –
PKOH icon
590
Park-Ohio Holdings
PKOH
$310M
$2.18M 0.04%
85,431
+18,416
+27% +$470K
PROV icon
591
Provident Financial
PROV
$102M
$2.18M 0.04%
127,327
– –
POOL icon
592
Pool Corp
POOL
$11.9B
$2.17M 0.04%
5,000
– –
DGICA icon
593
Donegal Group Class A
DGICA
$697M
$2.16M 0.04%
149,100
– –
THFF icon
594
First Financial Corporation Common Stock
THFF
$693M
$2.16M 0.04%
51,357
– –
CURO
595
DELISTED
CURO Group Holdings Corp.
CURO
$2.15M 0.04%
124,100
+23,600
+23% +$409K
WNEB icon
596
Western New England Bancorp
WNEB
$248M
$2.15M 0.04%
251,909
– –
CHCT
597
Community Healthcare Trust
CHCT
$440M
$2.15M 0.04%
+47,500
New +$2.15M
BBWI icon
598
Bath & Body Works
BBWI
$5.81B
$2.14M 0.04%
34,000
-8,058
-19% -$508K
APOG icon
599
Apogee Enterprises
APOG
$896M
$2.13M 0.04%
56,400
– –
CIR
600
DELISTED
CIRCOR International, Inc
CIR
$2.11M 0.04%
64,000
-31,000
-33% -$1.02M
22 23
24
25 26