BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
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 | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.63B
| $10.9M | 0.24% |
1,713,283
+45,635
| +3% | +$289K |
|
127
Amalgamated Financial
AMAL
$869M
| $10.8M | 0.24% |
322,833
+68,381
| +27% | +$2.29M |
|
128
WesBanco
WSBC
$3.1B
| $10.7M | 0.24% |
329,398
+9,466
| +3% | +$308K |
|
129
Marcus Corp
MCS
$483M
| $10.6M | 0.24% |
494,962
-16,793
| -3% | -$361K |
|
130
Kohl's
KSS
$1.86B
| $10.6M | 0.24% |
753,280
+15,157
| +2% | +$213K |
|
131
Hanmi Financial
HAFC
$751M
| $10.4M | 0.23% |
440,762
-19,742
| -4% | -$466K |
|
132
Encore Capital Group
ECPG
$1.02B
| $10.3M | 0.23% |
216,004
-44,808
| -17% | -$2.14M |
|
133
Sally Beauty Holdings
SBH
$1.44B
| $10.3M | 0.23% |
986,298
+276,450
| +39% | +$2.89M |
|
134
Peoples Bancorp
PEBO
$1.1B
| $10.2M | 0.23% |
320,656
+31,838
| +11% | +$1.01M |
|
135
Hilltop Holdings
HTH
$2.22B
| $10.1M | 0.23% |
351,528
+9,672
| +3% | +$277K |
|
136
RPC Inc
RES
$1.04B
| $9.9M | 0.22% |
1,665,958
+45,468
| +3% | +$270K |
|
137
Universal Logistics Holdings
ULH
$673M
| $9.85M | 0.22% |
214,321
+977
| +0.5% | +$44.9K |
|
138
Metallus
MTUS
$713M
| $9.84M | 0.22% |
696,700
-38,509
| -5% | -$544K |
|
139
ODP
ODP
$668M
| $9.67M | 0.22% |
425,387
+9,448
| +2% | +$215K |
|
140
ProPetro Holding
PUMP
$496M
| $9.66M | 0.22% |
1,034,873
+27,086
| +3% | +$253K |
|
|
141
M/I Homes
MHO
$4.14B
| $9.61M | 0.22% |
72,314
-127,541
| -64% | -$17M |
|
142
Ryerson Holding
RYI
$757M
| $9.61M | 0.22% |
519,307
+9,840
| +2% | +$182K |
|
143
American Axle
AXL
$706M
| $9.58M | 0.21% |
1,643,712
+26,890
| +2% | +$157K |
|
144
Deluxe
DLX
$876M
| $9.46M | 0.21% |
418,624
+11,233
| +3% | +$254K |
|
145
Adient
ADNT
$2B
| $9.39M | 0.21% |
544,891
+15,109
| +3% | +$260K |
|
146
Helix Energy Solutions
HLX
$933M
| $9.31M | 0.21% |
998,485
+879,437
| +739% | +$8.2M |
|
147
Ezcorp Inc
EZPW
$1.02B
| $9.26M | 0.21% |
757,623
+16,616
| +2% | +$203K |
|
148
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.21M | 0.21% |
252,061
+40,082
| +19% | +$1.46M |
|
149
Advantage Solutions
ADV
$580M
| $9.2M | 0.21% |
3,150,863
+53,105
| +2% | +$155K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $9.1M | 0.2% |
47,785
-5,655
| -11% | -$1.08M |
|