BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
1 Year Est. Return
+44.96%
AUM
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atkore
ATKR
$2.86B
| $14.4M | 0.29% |
244,183
+12,572
|
|
||
102
Horace Mann Educators
HMN
$1.85B
| $14.4M | 0.29% |
336,776
-37,700
|
|
||
103
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $14.2M | 0.29% |
271,308
-1,127
|
|
||
104
Harley-Davidson
HOG
$2.59B
| $14.1M | 0.28% |
698,071
+597,949
|
|
||
|
PLGO
105
Pelagos Insurance Capital
PLGO
$1.83B
| $14.1M | 0.28% |
735,815
-39,430
|
|
||
106
Goodyear
GT
$1.65B
| $13.9M | 0.28% |
2,095,329
+13,604
|
|
||
107
Sonic Automotive
SAH
$2.65B
| $13.6M | 0.27% |
197,974
+78,603
|
|
||
108
Sally Beauty Holdings
SBH
$1.13B
| $13.6M | 0.27% |
978,488
-29,487
|
|
||
109
O-I Glass
OI
$1.22B
| $13.5M | 0.27% |
1,282,991
+52,468
|
|
||
110
Byline Bancorp
BY
$1.52B
| $13.4M | 0.27% |
423,525
-4,000
|
|
||
111
QCR Holdings
QCRH
$1.53B
| $13.4M | 0.27% |
156,416
-9,607
|
|
||
112
Marriott Vacations Worldwide
VAC
$2.98B
| $13.4M | 0.27% |
205,208
-6,984
|
|
||
113
OFG Bancorp
OFG
$1.94B
| $13.2M | 0.27% |
327,227
+54,938
|
|
||
114
Bristow Group
VTOL
$1.24B
| $13.1M | 0.26% |
279,669
+4,414
|
|
||
|
BORR
115
Borr Drilling
BORR
$1.57B
| $13M | 0.26% |
2,247,775
+1,016,610
|
|
||
116
Ezcorp Inc
EZPW
$1.97B
| $12.6M | 0.25% |
495,032
-100,765
|
|
||
117
Spectrum Brands
SPB
$1.88B
| $12.5M | 0.25% |
170,232
+24,612
|
|
||
118
Werner Enterprises
WERN
$2.6B
| $12.4M | 0.25% |
421,656
+65,534
|
|
||
119
G-III Apparel Group
GIII
$1.35B
| $12.4M | 0.25% |
446,146
-6,547
|
|
||
120
ProPetro Holding
PUMP
$2B
| $12.3M | 0.25% |
853,808
+21,805
|
|
||
121
Encore Capital Group
ECPG
$1.72B
| $12.2M | 0.25% |
173,950
+3,948
|
|
||
|
INVX
122
Innovex International
INVX
$1.94B
| $12.2M | 0.25% |
499,979
+12,260
|
|
||
123
Adient
ADNT
$1.8B
| $12.1M | 0.24% |
598,395
+9,940
|
|
||
124
RPC Inc
RES
$1.61B
| $12.1M | 0.24% |
1,705,131
+30,107
|
|
||
125
Dole
DOLE
$1.31B
| $12M | 0.24% |
841,898
-17,489
|
|