BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
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 | |
|---|---|---|---|---|---|---|
76
International Seaways
INSW
$2.31B
| $13.3M | 0.34% |
401,415
+4,404
| +1% | +$146K |
|
77
Benchmark Electronics
BHE
$1.45B
| $13.3M | 0.34% |
350,343
+3,975
| +1% | +$151K |
|
78
Talos Energy
TALO
$1.65B
| $13.1M | 0.33% |
1,351,672
-82,931
| -6% | -$806K |
|
|
TPC
79
Tutor Perini Corporation
TPC
$3.3B
| $13.1M | 0.33% |
563,066
-67,181
| -11% | -$1.56M |
|
80
First Busey Corp
BUSE
$2.2B
| $12.8M | 0.32% |
593,076
+217,331
| +58% | +$4.69M |
|
81
Fidelis Insurance
FIHL
$1.83B
| $12.7M | 0.32% |
784,570
+109,011
| +16% | +$1.77M |
|
82
Byline Bancorp
BY
$1.33B
| $12.6M | 0.32% |
481,648
-41,101
| -8% | -$1.08M |
|
83
MillerKnoll
MLKN
$1.47B
| $12.6M | 0.32% |
657,233
+7,711
| +1% | +$148K |
|
84
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.6M | 0.32% |
233,724
+42
| +0% | +$2.26K |
|
|
GOGL
85
DELISTED
Golden Ocean Group
GOGL
| $12.4M | 0.31% |
1,553,541
-97,864
| -6% | -$781K |
|
86
Scansource
SCSC
$983M
| $12.3M | 0.31% |
362,970
-3,186
| -0.9% | -$108K |
|
87
Steelcase
SCS
$1.97B
| $12.3M | 0.31% |
1,118,141
+36,787
| +3% | +$403K |
|
88
1st Source
SRCE
$1.57B
| $12.2M | 0.31% |
204,478
+7,861
| +4% | +$470K |
|
89
JetBlue
JBLU
$1.85B
| $12.2M | 0.31% |
2,524,487
+11,567
| +0.5% | +$55.8K |
|
90
Teekay
TK
$718M
| $12.1M | 0.3% |
1,842,459
-35,359
| -2% | -$232K |
|
91
QCR Holdings
QCRH
$1.33B
| $12.1M | 0.3% |
169,631
-6,636
| -4% | -$473K |
|
|
92
Hamilton Insurance Group
HG
$2.43B
| $12.1M | 0.3% |
581,754
+465,152
| +399% | +$9.64M |
|
93
DHT Holdings
DHT
$2B
| $11.9M | 0.3% |
1,133,972
+259,276
| +30% | +$2.72M |
|
94
SFL Corp
SFL
$1.09B
| $11.9M | 0.3% |
1,447,960
-20,891
| -1% | -$171K |
|
|
95
Kennametal
KMT
$1.67B
| $11.8M | 0.3% |
+554,055
| New | +$11.8M |
|
96
Signet Jewelers
SIG
$3.85B
| $11.7M | 0.3% |
201,736
+141,736
| +236% | +$8.23M |
|
97
Sphere Entertainment
SPHR
$1.76B
| $11.6M | 0.29% |
353,515
+3,717
| +1% | +$122K |
|
98
Federal Agricultural Mortgage
AGM
$2.25B
| $11.4M | 0.29% |
60,874
-9,804
| -14% | -$1.84M |
|
99
Select Water Solutions
WTTR
$881M
| $11.4M | 0.29% |
1,084,848
+13,147
| +1% | +$138K |
|
100
Hilltop Holdings
HTH
$2.22B
| $11.1M | 0.28% |
364,113
+12,585
| +4% | +$383K |
|