BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$1.99B
| $15M | 0.32% |
297,104
-13,415
|
|
||
77
Kennametal
KMT
$2.1B
| $14.8M | 0.32% |
707,824
+50,989
|
|
||
78
DHT Holdings
DHT
$2.1B
| $14.8M | 0.31% |
1,235,039
+70,087
|
|
||
79
WaFd
WAFD
$2.43B
| $14.6M | 0.31% |
482,815
+27,039
|
|
||
80
NETSCOUT
NTCT
$1.94B
| $14.6M | 0.31% |
563,470
+360,464
|
|
||
81
Alphabet (Google) Class C
GOOG
$3.86T
| $14.5M | 0.31% |
59,371
+1,784
|
|
||
82
Liberty Energy
LBRT
$2.88B
| $14.4M | 0.31% |
1,169,181
+54,622
|
|
||
83
Newell Brands
NWL
$1.53B
| $14.3M | 0.31% |
2,735,560
+333,205
|
|
||
84
G-III Apparel Group
GIII
$1.23B
| $14.3M | 0.31% |
537,490
-63,487
|
|
||
85
Costamare
CMRE
$1.84B
| $14.3M | 0.3% |
1,200,169
+25,154
|
|
||
|
86
O-I Glass
OI
$2.07B
| $14.3M | 0.3% |
+1,101,535
|
|
||
87
V2X
VVX
$1.71B
| $14.2M | 0.3% |
244,510
+13,553
|
|
||
88
NETGEAR
NTGR
$751M
| $14.2M | 0.3% |
437,164
+7,932
|
|
||
89
Fresh Del Monte Produce
FDP
$1.73B
| $14.1M | 0.3% |
406,392
-57,930
|
|
||
90
BrightView Holdings
BV
$1.2B
| $14.1M | 0.3% |
1,048,634
+5,046
|
|
||
91
Provident Financial Services
PFS
$2.51B
| $14M | 0.3% |
724,976
+150,310
|
|
||
92
Simmons First National
SFNC
$2.68B
| $13.9M | 0.3% |
725,923
+43,811
|
|
||
93
First Busey Corp
BUSE
$2.08B
| $13.9M | 0.3% |
600,590
+23,540
|
|
||
94
Fidelis Insurance
FIHL
$1.96B
| $13.8M | 0.29% |
758,676
+22,897
|
|
||
95
Scansource
SCSC
$902M
| $13.7M | 0.29% |
311,054
+3,821
|
|
||
96
Constellium
CSTM
$2.32B
| $13.6M | 0.29% |
914,044
+31,503
|
|
||
97
Banc of California
BANC
$2.87B
| $13.6M | 0.29% |
+818,953
|
|
||
98
Hilltop Holdings
HTH
$2.1B
| $13.4M | 0.29% |
401,828
+49,882
|
|
||
99
1st Source
SRCE
$1.53B
| $13.3M | 0.28% |
216,629
+9,421
|
|
||
100
QCR Holdings
QCRH
$1.37B
| $13.2M | 0.28% |
174,571
+3,568
|
|