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
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
413
Reduced
213
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
$11.5M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Sealed Air
SEE
|
$9.77M |
| 5 |
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 |
Avis
CAR
|
$5.5M |
| 4 |
Moody's
MCO
|
$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.81B
| $6.26M | 0.21% |
335,400
| – | – |
|
77
ManpowerGroup
MAN
$1.9B
| $6.26M | 0.21% |
+86,000
| New | +$6.26M |
|
78
CACI
CACI
$10.4B
| $6.25M | 0.21% |
90,375
| – | – |
|
|
REGI
79
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.21M | 0.21% |
409,594
+33,494
| +9% | +$507K |
|
80
Cigna
CI
$80.1B
| $6.16M | 0.21% |
80,100
+70,900
| +771% | +$5.45M |
|
81
Regeneron Pharmaceuticals
REGN
$60.7B
| $6.13M | 0.21% |
19,600
| – | – |
|
82
Ecolab
ECL
$77.4B
| $6.05M | 0.21% |
61,300
+28,800
| +89% | +$2.84M |
|
83
Valero Energy
VLO
$48.2B
| $6.05M | 0.21% |
177,000
+80,800
| +84% | +$2.76M |
|
84
LyondellBasell Industries
LYB
$17.5B
| $5.97M | 0.2% |
81,500
| – | – |
|
85
Andersons Inc
ANDE
$1.39B
| $5.96M | 0.2% |
85,275
+37,850
| +80% | +$2.65M |
|
86
Horace Mann Educators
HMN
$1.87B
| $5.92M | 0.2% |
208,650
+86,800
| +71% | +$2.46M |
|
87
Arch Capital
ACGL
$34.5B
| $5.86M | 0.2% |
108,300
| – | – |
|
88
Sherwin-Williams
SHW
$90.1B
| $5.76M | 0.2% |
31,600
-12,900
| -29% | -$2.35M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.73M | 0.2% |
25,200
| – | – |
|
90
Xerox
XRX
$479M
| $5.7M | 0.19% |
553,600
+180,400
| +48% | +$1.86M |
|
|
CSC
91
DELISTED
Computer Sciences
CSC
| $5.65M | 0.19% |
109,100
+45,000
| +70% | +$2.33M |
|
92
Automatic Data Processing
ADP
$121B
| $5.63M | 0.19% |
+77,800
| New | +$5.63M |
|
93
Prudential Financial
PRU
$37.6B
| $5.61M | 0.19% |
71,900
+29,000
| +68% | +$2.26M |
|
94
Ducommun
DCO
$1.35B
| $5.58M | 0.19% |
194,450
| – | – |
|
95
Addus HomeCare
ADUS
$2.1B
| $5.54M | 0.19% |
191,075
-13,350
| -7% | -$387K |
|
96
Molina Healthcare
MOH
$9.61B
| $5.53M | 0.19% |
155,200
+84,400
| +119% | +$3M |
|
97
SLM Corp
SLM
$6.36B
| $5.52M | 0.19% |
221,800
+86,400
| +64% | +$2.15M |
|
98
DaVita
DVA
$9.73B
| $5.45M | 0.19% |
95,800
+47,900
| +100% | +$2.73M |
|
99
Cintas
CTAS
$82.2B
| $5.44M | 0.19% |
106,300
+43,200
| +68% | +$2.21M |
|
|
RYL
100
DELISTED
RYLAND GROUP INC
RYL
| $5.43M | 0.19% |
133,900
-30,600
| -19% | -$1.24M |
|