BCM

Bridgeway Capital Management Portfolio holdings

AUM $3.97B

AUM

$3.97B

AUM Growth

-$499M (-11%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

7.73%

Holding

1,278

New

Increased

452

Reduced

485

Closed

106

1	EchoStar SATS	$13.1M
2	FB Financial Corp FBK	$11.1M
3	Angi Inc ANGI	$8.77M
4	Telephone and Data Systems TDS	$8.57M
5	Forestar Group FOR	$6.88M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 Espey Mfg & Electronics Corp ESP $100M	$0	0%	0 -9,108	Closed	–
1202	1202 First Bancorp FBNC $1.69B	$0	0%	0 -52,075	Closed	–
1203	1203 5E Advanced Materials FEAM $80.7M	$0	0%	0 -60,600	Closed	–
1204	1204 First Foundation Inc FFWM $421M	$0	0%	0 -55,382	Closed	–
1205	1205 Fair Isaac FICO $41.1B	$0	0%	0 -1,260	Closed	–
1206	1206 First Bancorp FNLC $262M	$0	0%	0 -7,712	Closed	–
1207	1207 GAN Ltd GAN $91.1M	$0	0%	0 -87,289	Closed	–
1208	1208 Graham Corp GHM $397M	$0	0%	0 -18,995	Closed	–
1209	1209 Guidewire Software GWRE $17.4B	$0	0%	0 -7,250	Closed	–
1210	1210 HCW Biologics HCWB $13.5M	$0	0%	0 -34,700	Closed	–
1211	1211 The Honest Company HNST $538M	$0	0%	0 -46,200	Closed	–
1212	1212 Hydrofarm Holdings HYFM $14.7M	$0	0%	0 -176,200	Closed	–
1213	1213 Innodata INOD $1.13B	$0	0%	0 -8,355	Closed	–
1214	1214 IRIDEX IRIX $16.8M	$0	0%	0 -70,000	Closed	–
1215	1215 Investors Title Co ITIC $432M	$0	0%	0 -4,579	Closed	–
1216	1216 Invivyd IVVD $93.7M	$0	0%	0 -303,300	Closed	–
1217	1217 Jones Lang LaSalle JLL $10.2B	$0	0%	0 -9,360	Closed	–
1218	1218 Keysight KEYS $27.6B	$0	0%	0 -7,100	Closed	–
1219	1219 KLA KLAC $99.4B	$0	0%	0 -3,415	Closed	–
1220	1220 Kimberly-Clark KMB $46B	$0	0%	0 -10,900	Closed	–
1221	1221 Katapult Holdings KPLT $39.9M	$0	0%	0 -12,416	Closed	–
1222	1222 Karyopharm Therapeutics KPTI $39.2M	$0	0%	0 -239,500	Closed	–
1223	1223 LGL Group LGL $36.3M	$0	0%	0 -29,200	Closed	–
1224	1224 Lake Shore Bancorp LSBK $87.7M	$0	0%	0 -14,694	Closed	–
1225	1225 Lumen LUMN $3.82B	$0	0%	0 -220,000	Closed	–