BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$41.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
500
Reduced
330
Closed
107

Top Buys

1
PHIN icon
Phinia Inc
PHIN
$19.7M
2
TGNA icon
TEGNA Inc
TGNA
$18.1M
3
KSS icon
Kohl's
KSS
$15.6M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$13.7M
5
ADNT icon
Adient
ADNT
$12M

Top Sells

1
MBIN icon
Merchants Bancorp
MBIN
$10.7M
2
ANF icon
Abercrombie & Fitch
ANF
$10.1M
3
APP icon
Applovin
APP
$7.89M
4
CLSK icon
CleanSpark
CLSK
$7.03M
5
SBGI icon
Sinclair Inc
SBGI
$6.69M

Sector Composition

1 Financials 27.27%
2 Consumer Discretionary 14.01%
3 Industrials 12.46%
4 Technology 10.12%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.61B
$15.8M 0.34%
1,667,648
+45,426
+3% +$431K
AMWD icon
77
American Woodmark
AMWD
$922M
$15.7M 0.34%
168,192
+4,288
+3% +$401K
BXC icon
78
BlueLinx
BXC
$642M
$15.7M 0.34%
148,625
-222
-0.1% -$23.4K
KSS icon
79
Kohl's
KSS
$1.78B
$15.6M 0.34%
+738,123
New +$15.6M
TALO icon
80
Talos Energy
TALO
$1.68B
$15.4M 0.33%
1,492,690
+154,565
+12% +$1.6M
OPEN icon
81
Opendoor
OPEN
$3.78B
$15.4M 0.33%
7,723,178
+287,216
+4% +$574K
GBX icon
82
The Greenbrier Companies
GBX
$1.42B
$15.4M 0.33%
303,314
+7,638
+3% +$389K
DOLE icon
83
Dole
DOLE
$1.4B
$15.3M 0.33%
941,303
+23,584
+3% +$384K
WAFD icon
84
WaFd
WAFD
$2.47B
$15.2M 0.33%
437,487
-51,394
-11% -$1.79M
FOR icon
85
Forestar Group
FOR
$1.4B
$15.2M 0.33%
468,780
+12,328
+3% +$399K
SPHR icon
86
Sphere Entertainment
SPHR
$1.74B
$15.1M 0.33%
341,047
+8,710
+3% +$385K
LPG icon
87
Dorian LPG
LPG
$1.3B
$15.1M 0.33%
437,559
+35,464
+9% +$1.22M
VYX icon
88
NCR Voyix
VYX
$1.76B
$14.9M 0.32%
1,101,686
+29,346
+3% +$398K
PRDO icon
89
Perdoceo Education
PRDO
$2.14B
$14.9M 0.32%
671,864
-21,776
-3% -$484K
FRME icon
90
First Merchants
FRME
$2.38B
$14.9M 0.32%
400,268
+10,586
+3% +$394K
PINC icon
91
Premier
PINC
$2.11B
$14.8M 0.32%
740,476
+378,238
+104% +$7.56M
IMKTA icon
92
Ingles Markets
IMKTA
$1.32B
$14.4M 0.31%
192,902
-22,391
-10% -$1.67M
RYAM icon
93
Rayonier Advanced Materials
RYAM
$379M
$14.4M 0.31%
1,679,583
+71,054
+4% +$608K
WGO icon
94
Winnebago Industries
WGO
$992M
$14.3M 0.31%
245,672
+6,298
+3% +$366K
SCS icon
95
Steelcase
SCS
$1.93B
$14.2M 0.31%
1,052,744
+28,408
+3% +$383K
NAVI icon
96
Navient
NAVI
$1.36B
$13.9M 0.3%
894,467
+22,646
+3% +$353K
SFNC icon
97
Simmons First National
SFNC
$3.02B
$13.9M 0.3%
643,575
+67,018
+12% +$1.44M
BANR icon
98
Banner Corp
BANR
$2.31B
$13.8M 0.3%
232,522
+4,690
+2% +$279K
BY icon
99
Byline Bancorp
BY
$1.32B
$13.8M 0.3%
514,207
+36,906
+8% +$988K
PARR icon
100
Par Pacific Holdings
PARR
$1.78B
$13.8M 0.3%
781,978
+46,642
+6% +$821K
2 3
4
5 6