BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$709M
| $13M | 0.29% |
1,877,818
+34,681
| +2% | +$240K |
|
102
Steelcase
SCS
$1.93B
| $12.8M | 0.29% |
1,081,354
+28,610
| +3% | +$338K |
|
103
DNOW Inc
DNOW
$1.63B
| $12.7M | 0.28% |
973,089
-72,571
| -7% | -$944K |
|
104
AdaptHealth
AHCO
$1.23B
| $12.6M | 0.28% |
1,324,043
+283,143
| +27% | +$2.7M |
|
105
Forestar Group
FOR
$1.4B
| $12.5M | 0.28% |
481,253
+12,473
| +3% | +$323K |
|
|
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | 0.28% |
201,579
-25,197
| -11% | -$1.54M |
|
107
Ingles Markets
IMKTA
$1.32B
| $12.3M | 0.28% |
191,031
-1,871
| -1% | -$121K |
|
108
Horace Mann Educators
HMN
$1.88B
| $12.3M | 0.28% |
313,378
-2,769
| -0.9% | -$109K |
|
109
Fidelis Insurance
FIHL
$1.82B
| $12.2M | 0.27% |
675,559
+122,851
| +22% | +$2.23M |
|
110
Allegiant Air
ALGT
$1.21B
| $12.2M | 0.27% |
129,948
+4,053
| +3% | +$381K |
|
111
Navient
NAVI
$1.36B
| $12.2M | 0.27% |
917,232
+22,765
| +3% | +$303K |
|
112
Winnebago Industries
WGO
$992M
| $12M | 0.27% |
251,998
+6,326
| +3% | +$302K |
|
113
Edgewell Personal Care
EPC
$1.1B
| $11.7M | 0.26% |
349,614
+128,389
| +58% | +$4.31M |
|
114
Hope Bancorp
HOPE
$1.42B
| $11.5M | 0.26% |
936,036
+21,082
| +2% | +$259K |
|
115
Hovnanian Enterprises
HOV
$819M
| $11.5M | 0.26% |
85,956
+1,461
| +2% | +$196K |
|
116
1st Source
SRCE
$1.57B
| $11.5M | 0.26% |
196,617
+27,025
| +16% | +$1.58M |
|
117
Ziff Davis
ZD
$1.53B
| $11.5M | 0.26% |
211,107
+22,932
| +12% | +$1.25M |
|
118
NETGEAR
NTGR
$792M
| $11.3M | 0.25% |
406,119
+131,243
| +48% | +$3.66M |
|
119
Delek US
DK
$1.92B
| $11.2M | 0.25% |
602,932
+16,345
| +3% | +$302K |
|
120
Zymeworks
ZYME
$1.07B
| $11.1M | 0.25% |
759,653
+17,092
| +2% | +$250K |
|
121
Independent Bank
INDB
$3.52B
| $11M | 0.25% |
171,962
+5,919
| +4% | +$380K |
|
122
Photronics
PLAB
$1.31B
| $11M | 0.25% |
466,479
+12,687
| +3% | +$299K |
|
123
S&T Bancorp
STBA
$1.51B
| $10.9M | 0.24% |
286,455
+6,620
| +2% | +$253K |
|
124
Dorian LPG
LPG
$1.3B
| $10.9M | 0.24% |
449,109
+11,550
| +3% | +$281K |
|
125
Perdoceo Education
PRDO
$2.14B
| $10.9M | 0.24% |
411,685
-260,179
| -39% | -$6.89M |
|