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 | |
|---|---|---|---|---|---|---|
651
C&F Financial
CFFI
$228M
| $1.41M | 0.03% |
30,690
| – | – |
|
|
PWOD
652
DELISTED
Penns Woods Bancorp
PWOD
| $1.41M | 0.03% |
60,900
| – | – |
|
653
Foster
FSTR
$284M
| $1.4M | 0.03% |
108,500
+15,000
| +16% | +$193K |
|
654
Kaiser Aluminum
KALU
$1.22B
| $1.38M | 0.03% |
17,500
| – | – |
|
655
AMCON Distributing
DIT
$76.1M
| $1.37M | 0.03% |
8,423
| – | – |
|
656
Wabash National
WNC
$461M
| $1.37M | 0.03% |
101,000
-75,000
| -43% | -$1.02M |
|
657
Otter Tail
OTTR
$3.48B
| $1.37M | 0.03% |
+20,400
| New | +$1.37M |
|
658
Kinross Gold
KGC
$28B
| $1.36M | 0.03% |
380,500
| – | – |
|
659
Eagle Bancorp Montana
EBMT
$138M
| $1.36M | 0.03% |
68,321
| – | – |
|
660
Park-Ohio Holdings
PKOH
$310M
| $1.36M | 0.03% |
85,431
| – | – |
|
661
Southwest Gas
SWX
$5.67B
| $1.35M | 0.03% |
15,500
-61,400
| -80% | -$5.35M |
|
662
Motorcar Parts of America
MPAA
$284M
| $1.31M | 0.03% |
100,000
| – | – |
|
663
First United
FUNC
$236M
| $1.3M | 0.03% |
69,510
| – | – |
|
664
A-Mark Precious Metals
AMRK
$592M
| $1.3M | 0.03% |
40,358
-66,600
| -62% | -$2.15M |
|
665
Tredegar Corp
TG
$271M
| $1.29M | 0.03% |
129,300
-25,000
| -16% | -$250K |
|
666
Natural Alternatives International
NAII
$20.8M
| $1.29M | 0.03% |
123,710
| – | – |
|
667
Cohu
COHU
$976M
| $1.29M | 0.03% |
+46,500
| New | +$1.29M |
|
668
Preformed Line Products
PLPC
$953M
| $1.29M | 0.03% |
20,975
| – | – |
|
669
Ohio Valley Banc Corp
OVBC
$173M
| $1.29M | 0.03% |
42,600
| – | – |
|
670
NI Holdings
NODK
$275M
| $1.28M | 0.03% |
78,000
| – | – |
|
|
CTO
671
CTO Realty Growth
CTO
$561M
| $1.27M | 0.03% |
62,541
| – | – |
|
672
Future Fuel
FF
$171M
| $1.27M | 0.03% |
174,800
+65,000
| +59% | +$473K |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.03% |
255,500
-10,000
| -4% | -$49.7K |
|
674
SEACOR Marine Holdings
SMHI
$171M
| $1.26M | 0.03% |
218,705
| – | – |
|
|
SRT
675
DELISTED
Startek Inc.
SRT
| $1.26M | 0.03% |
435,462
+63,762
| +17% | +$184K |
|