BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
+$5.17B
(-3.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
130
Increased
305
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $14.5M | 0.28% |
99,900
-15,625
| -14% | -$2.27M |
|
77
Aflac
AFL
$57.1B
| $14.5M | 0.28% |
224,700
-45,400
| -17% | -$2.92M |
|
78
Costamare
CMRE
$1.43B
| $14.4M | 0.28% |
844,600
+125,300
| +17% | +$2.14M |
|
79
Owens Corning
OC
$12.4B
| $14.4M | 0.28% |
156,880
-12,350
| -7% | -$1.13M |
|
80
Best Buy
BBY
$15.8B
| $14.3M | 0.28% |
157,425
-57,625
| -27% | -$5.24M |
|
81
Hormel Foods
HRL
$13.9B
| $14.3M | 0.28% |
277,200
-22,000
| -7% | -$1.13M |
|
82
Charles Schwab
SCHW
$175B
| $14.3M | 0.28% |
169,200
-31,600
| -16% | -$2.66M |
|
83
Prudential Financial
PRU
$37.8B
| $14.3M | 0.28% |
120,600
-10,525
| -8% | -$1.24M |
|
84
American Financial Group
AFG
$11.5B
| $14.1M | 0.27% |
97,000
-8,525
| -8% | -$1.24M |
|
85
Herc Holdings
HRI
$4.2B
| $14.1M | 0.27% |
84,400
-26,000
| -24% | -$4.34M |
|
86
Synchrony
SYF
$28.1B
| $14.1M | 0.27% |
404,850
-25,150
| -6% | -$875K |
|
|
87
Hershey
HSY
$37.4B
| $14M | 0.27% |
+64,550
| New | +$14M |
|
88
Genworth Financial
GNW
$3.51B
| $14M | 0.27% |
3,696,800
+636,800
| +21% | +$2.41M |
|
|
BBT
89
Beacon Financial Corporation
BBT
$1.22B
| $14M | 0.27% |
481,811
+154,700
| +47% | +$4.48M |
|
90
Patterson-UTI
PTEN
$2.13B
| $13.9M | 0.27% |
899,000
| – | – |
|
91
Fidelity National Financial
FNF
$16.2B
| $13.9M | 0.27% |
284,600
-18,300
| -6% | -$894K |
|
92
Target
TGT
$42B
| $13.9M | 0.27% |
65,450
-1,375
| -2% | -$292K |
|
93
DHT Holdings
DHT
$1.94B
| $13.9M | 0.27% |
2,392,022
+453,600
| +23% | +$2.63M |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.27% |
169,600
| – | – |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.27% |
554,650
-32,700
| -6% | -$815K |
|
96
AT&T
T
$208B
| $13.8M | 0.27% |
582,940
-48,500
| -8% | -$1.15M |
|
97
Tri Pointe Homes
TPH
$3.09B
| $13.7M | 0.27% |
683,700
| – | – |
|
98
MRC Global
MRC
$1.25B
| $13.7M | 0.26% |
1,148,300
| – | – |
|
99
SunCoke Energy
SXC
$640M
| $13.7M | 0.26% |
1,534,300
+396,700
| +35% | +$3.53M |
|
|
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
| $13.6M | 0.26% |
357,300
+63,000
| +21% | +$2.4M |
|