BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$278M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
413
Reduced
213
Closed
139

Top Buys

1
BBY icon
Best Buy
BBY
$11.5M
2
GT icon
Goodyear
GT
$11.1M
3
MU icon
Micron Technology
MU
$10.2M
4
SEE icon
Sealed Air
SEE
$9.77M
5
EA icon
Electronic Arts
EA
$8.32M

Top Sells

1
CONN
Conn's Inc.
CONN
$8.79M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.6M
3
CAR icon
Avis
CAR
$5.5M
4
MCO icon
Moody's
MCO
$5.42M
5
PHM icon
Pultegroup
PHM
$5.36M

Sector Composition

1 Financials 20.55%
2 Technology 12.76%
3 Industrials 11.58%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.3B
$8.53M 0.29%
309,500
-810
-0.3% -$22.3K
RJET
52
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.43M 0.29%
708,941
+150
+0% +$1.78K
GPRE icon
53
Green Plains
GPRE
$728M
$8.37M 0.29%
521,450
-7,900
-1% -$127K
EA icon
54
Electronic Arts
EA
$43B
$8.32M 0.28%
+325,500
New +$8.32M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$8.31M 0.28%
1,745,400
+674,800
+63% +$3.21M
APTV icon
56
Aptiv
APTV
$17.3B
$8.12M 0.28%
138,900
– –
CF icon
57
CF Industries
CF
$14.2B
$8.04M 0.27%
38,128
+12,200
+47% +$2.57M
HCI icon
58
HCI Group
HCI
$2.2B
$7.98M 0.27%
195,300
– –
SWY
59
DELISTED
SAFEWAY INC
SWY
$7.86M 0.27%
245,600
-38,700
-14% -$1.24M
LNC icon
60
Lincoln National
LNC
$8.14B
$7.53M 0.26%
+179,400
New +$7.53M
PLXS icon
61
Plexus
PLXS
$3.65B
$7.51M 0.26%
202,100
+13,000
+7% +$483K
KR icon
62
Kroger
KR
$45.4B
$7.31M 0.25%
181,200
+8,200
+5% +$331K
GAP
63
The Gap, Inc.
GAP
$8.39B
$7.18M 0.25%
178,300
– –
SGY
64
DELISTED
Stone Energy
SGY
$7.04M 0.24%
217,166
+37,792
+21% +$1.23M
FIBK icon
65
First Interstate BancSystem
FIBK
$3.43B
$6.94M 0.24%
287,350
+97,000
+51% +$2.34M
CMCSA icon
66
Comcast
CMCSA
$126B
$6.91M 0.24%
153,150
+84,000
+121% +$3.79M
SANM icon
67
Sanmina
SANM
$6.26B
$6.84M 0.23%
391,300
+200
+0.1% +$3.5K
STX icon
68
Seagate
STX
$36.3B
$6.78M 0.23%
154,900
-15,200
-9% -$665K
SAIA icon
69
Saia
SAIA
$7.79B
$6.76M 0.23%
216,700
-7,250
-3% -$226K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.73M 0.23%
+200,880
New +$6.73M
UIS icon
71
Unisys
UIS
$272M
$6.49M 0.22%
257,700
– –
SKYW icon
72
Skywest
SKYW
$4.9B
$6.39M 0.22%
440,100
+61,850
+16% +$898K
COF icon
73
Capital One
COF
$145B
$6.37M 0.22%
92,700
+77,800
+522% +$5.35M
GNW icon
74
Genworth Financial
GNW
$3.47B
$6.33M 0.22%
494,870
+197,170
+66% +$2.52M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$6.33M 0.22%
+94,430
New +$6.33M
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3
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