BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$1.74B
| $11.4M | 0.24% |
287,611
+6,759
|
|
||
127
OFG Bancorp
OFG
$1.75B
| $11.3M | 0.24% |
260,541
+29,475
|
|
||
128
Northern Oil and Gas
NOG
$2.19B
| $11.3M | 0.24% |
+455,463
|
|
||
129
S&T Bancorp
STBA
$1.51B
| $11.3M | 0.24% |
299,373
+7,342
|
|
||
130
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $11.2M | 0.24% |
261,246
-7,173
|
|
||
131
American Public Education
APEI
$630M
| $11.2M | 0.24% |
284,057
-2,256
|
|
||
132
Northwest Bancshares
NWBI
$1.75B
| $11.1M | 0.24% |
895,655
+174,614
|
|
||
133
Worthington Steel
WS
$1.72B
| $11M | 0.24% |
362,446
+21,694
|
|
||
134
Pediatrix Medical
MD
$2.07B
| $10.8M | 0.23% |
646,792
+71,907
|
|
||
135
Anywhere Real Estate
HOUS
$1.6B
| $10.8M | 0.23% |
1,017,817
+79,514
|
|
||
136
Talos Energy
TALO
$1.95B
| $10.7M | 0.23% |
1,116,006
-222,624
|
|
||
137
World Acceptance Corp
WRLD
$779M
| $10.7M | 0.23% |
63,120
+5,192
|
|
||
138
Liberty Latin America Class C
LILAK
$1.75B
| $10.7M | 0.23% |
1,263,672
-184,628
|
|
||
139
REX American Resources
REX
$1.09B
| $10.5M | 0.22% |
343,188
-40,192
|
|
||
|
140
Skywest
SKYW
$4.07B
| $10.5M | 0.22% |
104,001
-138,162
|
|
||
141
Grocery Outlet
GO
$1.09B
| $10.5M | 0.22% |
651,482
+416,482
|
|
||
142
Select Water Solutions
WTTR
$1.06B
| $10.3M | 0.22% |
964,210
-133,857
|
|
||
143
Ingles Markets
IMKTA
$1.46B
| $10.3M | 0.22% |
147,633
+273
|
|
||
144
Alight
ALIT
$1.21B
| $10.2M | 0.22% |
+3,138,625
|
|
||
|
MRC
145
DELISTED
MRC Global
MRC
| $10.2M | 0.22% |
709,075
+8,699
|
|
||
146
Allegiant Air
ALGT
$1.39B
| $9.9M | 0.21% |
162,860
+4,480
|
|
||
147
PROG Holdings
PRG
$1.14B
| $9.68M | 0.21% |
299,165
+50,541
|
|
||
148
Teladoc Health
TDOC
$1.35B
| $9.68M | 0.21% |
1,251,776
+249,587
|
|
||
149
Hallador Energy
HNRG
$894M
| $9.61M | 0.21% |
491,003
+12,893
|
|
||
150
GigaCloud Technology
GCT
$1.37B
| $9.54M | 0.2% |
335,885
-44,771
|
|