BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.38B
(-15%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
120
Increased
263
Reduced
315
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.33% |
105,900
| – | – |
|
52
Becton Dickinson
BDX
$54.3B
| $14.3M | 0.33% |
57,823
| – | -$356K |
|
53
Patterson-UTI
PTEN
$2.13B
| $14.2M | 0.32% |
899,000
| – | – |
|
54
AutoZone
AZO
$70.1B
| $14.1M | 0.32% |
6,575
+900
| +16% | +$1.93M |
|
55
Customers Bancorp
CUBI
$2.29B
| $14.1M | 0.32% |
415,591
+210,300
| +102% | +$7.13M |
|
|
56
General Mills
GIS
$26.6B
| $14M | 0.32% |
+186,200
| New | +$14M |
|
57
Hershey
HSY
$37.4B
| $13.9M | 0.32% |
64,550
| – | – |
|
58
American Financial Group
AFG
$11.5B
| $13.5M | 0.31% |
97,000
| – | – |
|
59
Hanmi Financial
HAFC
$750M
| $13.4M | 0.31% |
599,100
+248,000
| +71% | +$5.57M |
|
60
Paychex
PAYX
$48.8B
| $13.4M | 0.31% |
117,800
-12,100
| -9% | -$1.38M |
|
61
Genworth Financial
GNW
$3.51B
| $13.4M | 0.31% |
3,796,800
+100,000
| +3% | +$353K |
|
62
Dillards
DDS
$8.73B
| $13.3M | 0.3% |
60,200
-9,500
| -14% | -$2.1M |
|
63
Visa
V
$681B
| $13.2M | 0.3% |
67,050
-2,400
| -3% | -$473K |
|
64
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.3% |
55,454
| – | – |
|
|
BBT
65
Beacon Financial Corporation
BBT
$1.22B
| $13.1M | 0.3% |
530,411
+48,600
| +10% | +$1.2M |
|
66
Hormel Foods
HRL
$13.9B
| $13.1M | 0.3% |
277,200
| – | – |
|
67
United Parcel Service
UPS
$72.3B
| $13.1M | 0.3% |
71,863
-1,400
| -2% | -$256K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $13M | 0.3% |
148,891
| – | – |
|
69
Costco
COST
$421B
| $13M | 0.3% |
27,130
-5,800
| -18% | -$2.78M |
|
70
Gray Television
GTN
$610M
| $13M | 0.3% |
767,400
| – | – |
|
71
Metallus
MTUS
$684M
| $12.9M | 0.3% |
690,087
-17,300
| -2% | -$324K |
|
72
Telephone and Data Systems
TDS
$4.68B
| $12.8M | 0.29% |
813,600
| – | – |
|
73
Fastenal
FAST
$56.8B
| $12.8M | 0.29% |
256,500
| – | – |
|
74
Rollins
ROL
$27.3B
| $12.7M | 0.29% |
362,600
-862
| -0.2% | -$30.1K |
|
75
APA Corp
APA
$8.11B
| $12.6M | 0.29% |
361,600
+98,200
| +37% | +$3.43M |
|