BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
452
Reduced
485
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
$11.8M |
| 2 |
V2X
VVX
|
$11M |
| 3 |
Seadrill
SDRL
|
$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
$9.64M |
| 5 |
Werner Enterprises
WERN
|
$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$19.9M |
| 2 |
EchoStar
SATS
|
$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.4M |
| 4 |
FB Financial Corp
FBK
|
$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$2.93B
| $17.1M | 0.43% |
359,258
-11,737
| -3% | -$560K |
|
52
G-III Apparel Group
GIII
$1.17B
| $16.9M | 0.43% |
619,051
+4,851
| +0.8% | +$133K |
|
53
DNOW Inc
DNOW
$1.63B
| $16.8M | 0.42% |
984,619
+11,530
| +1% | +$197K |
|
54
Dole
DOLE
$1.4B
| $16.7M | 0.42% |
1,155,304
+52,436
| +5% | +$758K |
|
55
Renasant Corp
RNST
$3.71B
| $16.4M | 0.41% |
482,796
+103,692
| +27% | +$3.52M |
|
56
World Kinect Corp
WKC
$1.52B
| $16.3M | 0.41% |
575,621
+6,518
| +1% | +$185K |
|
57
MasterBrand
MBC
$1.58B
| $16.1M | 0.41% |
1,233,909
+13,459
| +1% | +$176K |
|
58
Newmark Group
NMRK
$3.07B
| $15.8M | 0.4% |
1,301,226
-373,935
| -22% | -$4.55M |
|
59
Banner Corp
BANR
$2.31B
| $15.3M | 0.38% |
239,243
+2,005
| +0.8% | +$128K |
|
60
Bankunited
BKU
$2.92B
| $15.2M | 0.38% |
440,216
+4,908
| +1% | +$169K |
|
61
First Merchants
FRME
$2.38B
| $14.9M | 0.38% |
369,055
-26,909
| -7% | -$1.09M |
|
62
Dana Inc
DAN
$2.66B
| $14.9M | 0.38% |
1,119,615
-37,174
| -3% | -$496K |
|
63
Premier
PINC
$2.11B
| $14.9M | 0.37% |
771,578
+9,241
| +1% | +$178K |
|
64
Costamare
CMRE
$1.43B
| $14.6M | 0.37% |
1,481,309
-65,180
| -4% | -$641K |
|
65
Andersons Inc
ANDE
$1.39B
| $14.6M | 0.37% |
339,311
+3,572
| +1% | +$153K |
|
66
Advance Auto Parts
AAP
$3.54B
| $14.4M | 0.36% |
366,009
+3,839
| +1% | +$151K |
|
67
Fresh Del Monte Produce
FDP
$1.73B
| $14.1M | 0.36% |
458,927
+5,387
| +1% | +$166K |
|
68
AdaptHealth
AHCO
$1.23B
| $14.1M | 0.36% |
1,301,666
-22,377
| -2% | -$243K |
|
69
BrightView Holdings
BV
$1.36B
| $14M | 0.35% |
1,092,921
-39,764
| -4% | -$511K |
|
70
SunCoke Energy
SXC
$640M
| $14M | 0.35% |
1,523,806
+10,038
| +0.7% | +$92.4K |
|
71
Simmons First National
SFNC
$3.02B
| $13.7M | 0.35% |
668,003
+7,279
| +1% | +$149K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.34% |
88,187
+13,371
| +18% | +$2.07M |
|
73
WaFd
WAFD
$2.47B
| $13.6M | 0.34% |
474,161
+25,945
| +6% | +$742K |
|
74
Horace Mann Educators
HMN
$1.88B
| $13.5M | 0.34% |
316,926
+3,548
| +1% | +$152K |
|
75
Teekay Tankers
TNK
$1.75B
| $13.5M | 0.34% |
352,374
+3,213
| +0.9% | +$123K |
|