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
Cap. Flow
-$103M
Cap. Flow %
-2.6%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

1
KMT icon
Kennametal
KMT
$11.8M
2
VVX icon
V2X
VVX
$11M
3
SDRL icon
Seadrill
SDRL
$10.4M
4
HG icon
Hamilton Insurance Group
HG
$9.64M
5
WERN icon
Werner Enterprises
WERN
$9.1M

Top Sells

1
PATK icon
Patrick Industries
PATK
$19.9M
2
SATS icon
EchoStar
SATS
$13.1M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$12.4M
4
FBK icon
FB Financial Corp
FBK
$11.1M
5
TDS icon
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
EPC icon
101
Edgewell Personal Care
EPC
$1.09B
$11M 0.28%
353,908
+4,294
+1% +$134K
VVX icon
102
V2X
VVX
$1.79B
$11M 0.28%
+224,992
New +$11M
BXC icon
103
BlueLinx
BXC
$680M
$11M 0.28%
146,879
+968
+0.7% +$72.6K
INDB icon
104
Independent Bank
INDB
$3.55B
$10.9M 0.28%
174,445
+2,483
+1% +$156K
NTGR icon
105
NETGEAR
NTGR
$811M
$10.9M 0.27%
446,169
+40,050
+10% +$980K
NAVI icon
106
Navient
NAVI
$1.37B
$10.8M 0.27%
856,715
-60,517
-7% -$764K
STBA icon
107
S&T Bancorp
STBA
$1.52B
$10.7M 0.27%
289,222
+2,767
+1% +$103K
PCRX icon
108
Pacira BioSciences
PCRX
$1.19B
$10.6M 0.27%
428,529
+69,744
+19% +$1.73M
STEL icon
109
Stellar Bancorp
STEL
$1.59B
$10.6M 0.27%
384,021
+78,059
+26% +$2.16M
FL icon
110
Foot Locker
FL
$2.29B
$10.4M 0.26%
740,824
+8,266
+1% +$117K
SDRL icon
111
Seadrill
SDRL
$2.04B
$10.4M 0.26%
+415,580
New +$10.4M
WLFC icon
112
Willis Lease Finance
WLFC
$1.14B
$10.3M 0.26%
65,405
-8,160
-11% -$1.29M
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$1.86B
$10.3M 0.26%
265,261
+13,200
+5% +$514K
AMWD icon
114
American Woodmark
AMWD
$997M
$10.3M 0.26%
174,295
+1,795
+1% +$106K
LPG icon
115
Dorian LPG
LPG
$1.33B
$10.2M 0.26%
458,653
+9,544
+2% +$213K
SPTN icon
116
SpartanNash
SPTN
$908M
$10.2M 0.26%
504,229
+7,886
+2% +$160K
LILAK icon
117
Liberty Latin America Class C
LILAK
$1.63B
$10.2M 0.26%
1,642,392
-70,891
-4% -$440K
SBH icon
118
Sally Beauty Holdings
SBH
$1.44B
$10.2M 0.26%
1,125,344
+139,046
+14% +$1.26M
EZPW icon
119
Ezcorp Inc
EZPW
$1.02B
$10.2M 0.26%
690,188
-67,435
-9% -$993K
ZD icon
120
Ziff Davis
ZD
$1.56B
$9.94M 0.25%
264,628
+53,521
+25% +$2.01M
IMKTA icon
121
Ingles Markets
IMKTA
$1.34B
$9.93M 0.25%
152,441
-38,590
-20% -$2.51M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.84T
$9.51M 0.24%
60,851
+13,066
+27% +$2.04M
HLX icon
123
Helix Energy Solutions
HLX
$933M
$9.36M 0.24%
1,126,604
+128,119
+13% +$1.06M
RES icon
124
RPC Inc
RES
$1.04B
$9.27M 0.23%
1,684,972
+19,014
+1% +$105K
DK icon
125
Delek US
DK
$1.88B
$9.18M 0.23%
608,913
+5,981
+1% +$90.1K
3 4
5
6 7