BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$4.2B
| $12.4M | 0.22% |
110,400
-10,500
| -9% | -$1.18M |
|
127
Murphy Oil
MUR
$3.58B
| $12.3M | 0.22% |
530,000
| – | – |
|
128
Allegiant Air
ALGT
$1.21B
| $12.3M | 0.22% |
63,500
| – | – |
|
|
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.1M | 0.22% |
163,000
-27,100
| -14% | -$2M |
|
130
Mr. Cooper
COOP
$12.1B
| $12M | 0.21% |
363,169
-10,000
| -3% | -$331K |
|
131
Sanmina
SANM
$6.21B
| $12M | 0.21% |
308,000
+27,100
| +10% | +$1.06M |
|
132
First Bancorp
FBP
$3.54B
| $11.9M | 0.21% |
1,002,200
| – | – |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 0.21% |
175,100
-7,600
| -4% | -$518K |
|
134
ODP
ODP
$637M
| $11.8M | 0.21% |
245,820
| – | – |
|
135
Tri Pointe Homes
TPH
$3.09B
| $11.4M | 0.2% |
533,700
+107,700
| +25% | +$2.31M |
|
136
Boise Cascade
BCC
$3.14B
| $11.4M | 0.2% |
195,300
| – | – |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.2% |
589,000
-5,600
| -0.9% | -$108K |
|
138
Century Communities
CCS
$1.94B
| $11.3M | 0.2% |
170,200
| – | – |
|
|
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.3M | 0.2% |
620,100
-63,100
| -9% | -$1.15M |
|
140
Vistra
VST
$63.7B
| $11.1M | 0.2% |
597,700
-230,400
| -28% | -$4.27M |
|
141
Edgewell Personal Care
EPC
$1.1B
| $11M | 0.2% |
250,300
| – | – |
|
142
Genworth Financial
GNW
$3.51B
| $10.9M | 0.2% |
2,795,000
+745,000
| +36% | +$2.91M |
|
|
MAXR
143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.9M | 0.19% |
272,500
| – | – |
|
|
CADE
144
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.19% |
518,200
+25,000
| +5% | +$522K |
|
145
Newmark Group
NMRK
$3.07B
| $10.8M | 0.19% |
898,000
-270,000
| -23% | -$3.24M |
|
146
Transocean
RIG
$2.82B
| $10.7M | 0.19% |
2,372,300
+1,976,300
| +499% | +$8.93M |
|
147
GMS Inc
GMS
$4.2B
| $10.6M | 0.19% |
220,600
+14,500
| +7% | +$698K |
|
148
UnitedHealth
UNH
$279B
| $10.5M | 0.19% |
26,250
-1,600
| -6% | -$641K |
|
149
Comcast
CMCSA
$125B
| $10.4M | 0.19% |
182,700
-2,900
| -2% | -$165K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.18% |
37,200
-2,000
| -5% | -$556K |
|