BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearwater Paper
CLW
$345M
| $10.1M | 0.23% |
299,300
-17,600
| -6% | -$592K |
|
127
Primoris Services
PRIM
$6.26B
| $10.1M | 0.23% |
462,400
| – | – |
|
|
128
Occidental Petroleum
OXY
$45.5B
| $9.91M | 0.23% |
+168,360
| New | +$9.91M |
|
129
DuPont de Nemours
DD
$31.5B
| $9.86M | 0.23% |
177,400
| – | – |
|
130
Fox Class A
FOXA
$26.9B
| $9.7M | 0.22% |
301,700
-18,200
| -6% | -$585K |
|
131
Signet Jewelers
SIG
$3.66B
| $9.64M | 0.22% |
180,400
-25,000
| -12% | -$1.34M |
|
132
Scholastic
SCHL
$620M
| $9.64M | 0.22% |
267,850
+59,250
| +28% | +$2.13M |
|
133
Capital One
COF
$143B
| $9.63M | 0.22% |
92,400
-2,100
| -2% | -$219K |
|
134
International Seaways
INSW
$2.28B
| $9.62M | 0.22% |
453,983
-211,900
| -32% | -$4.49M |
|
135
Frontline
FRO
$4.82B
| $9.62M | 0.22% |
1,086,100
| – | – |
|
136
Ezcorp Inc
EZPW
$1.02B
| $9.61M | 0.22% |
1,280,000
-50,000
| -4% | -$376K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $9.56M | 0.22% |
59,300
+15,100
| +34% | +$2.43M |
|
138
Regeneron Pharmaceuticals
REGN
$60.4B
| $9.52M | 0.22% |
16,100
+2,600
| +19% | +$1.54M |
|
139
Fidelity National Financial
FNF
$16.3B
| $9.43M | 0.22% |
265,200
-30,784
| -10% | -$1.09M |
|
|
TGH
140
DELISTED
Textainer Group Holdings limited
TGH
| $9.38M | 0.21% |
342,300
-15,000
| -4% | -$411K |
|
141
Byline Bancorp
BY
$1.32B
| $9.36M | 0.21% |
393,200
+71,200
| +22% | +$1.69M |
|
|
142
Warner Bros
WBD
$28.8B
| $9.32M | 0.21% |
+694,619
| New | +$9.32M |
|
143
Scansource
SCSC
$959M
| $9.27M | 0.21% |
297,800
| – | – |
|
144
Strategic Education
STRA
$1.98B
| $9.25M | 0.21% |
131,100
+70,000
| +115% | +$4.94M |
|
145
Target
TGT
$42B
| $9.24M | 0.21% |
65,450
| – | – |
|
146
American International
AIG
$45.1B
| $9.21M | 0.21% |
180,200
| – | – |
|
147
Group 1 Automotive
GPI
$6.1B
| $9.21M | 0.21% |
54,250
-4,500
| -8% | -$764K |
|
148
Fresh Del Monte Produce
FDP
$1.73B
| $9.21M | 0.21% |
311,800
+35,600
| +13% | +$1.05M |
|
149
Prestige Consumer Healthcare
PBH
$3.27B
| $9.19M | 0.21% |
156,300
-55,000
| -26% | -$3.23M |
|
150
Cheniere Energy
LNG
$52.6B
| $9.17M | 0.21% |
68,950
-600
| -0.9% | -$79.8K |
|