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
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
$11.8M |
| 2 |
V2X
VVX
|
$11M |
| 3 |
Seadrill
SDRL
|
$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
$9.64M |
| 5 |
Werner Enterprises
WERN
|
$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$19.9M |
| 2 |
EchoStar
SATS
|
$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.4M |
| 4 |
FB Financial Corp
FBK
|
$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zymeworks
ZYME
$1.14B
| $9.13M | 0.23% |
766,944
+7,291
| +1% | +$86.8K |
|
|
127
Werner Enterprises
WERN
$1.71B
| $9.1M | 0.23% |
+310,655
| New | +$9.1M |
|
128
Peabody Energy
BTU
$2.33B
| $9.08M | 0.23% |
+670,363
| New | +$9.08M |
|
129
Veritex Holdings
VBTX
$1.87B
| $9.07M | 0.23% |
363,414
+50,711
| +16% | +$1.27M |
|
130
Century Communities
CCS
$2.07B
| $9.04M | 0.23% |
+134,774
| New | +$9.04M |
|
131
Ryerson Holding
RYI
$757M
| $8.99M | 0.23% |
391,449
-127,858
| -25% | -$2.94M |
|
132
Daktronics
DAKT
$854M
| $8.95M | 0.23% |
735,135
+286,426
| +64% | +$3.49M |
|
133
OFG Bancorp
OFG
$1.99B
| $8.95M | 0.23% |
223,629
+100,644
| +82% | +$4.03M |
|
134
Tronox
TROX
$710M
| $8.92M | 0.22% |
1,267,720
-35,100
| -3% | -$247K |
|
135
ProFrac Holding
ACDC
$687M
| $8.86M | 0.22% |
1,167,180
+111,913
| +11% | +$849K |
|
136
Hope Bancorp
HOPE
$1.43B
| $8.73M | 0.22% |
833,532
-102,504
| -11% | -$1.07M |
|
137
Heidrick & Struggles
HSII
$1.04B
| $8.67M | 0.22% |
202,314
+59,757
| +42% | +$2.56M |
|
138
Hanmi Financial
HAFC
$751M
| $8.66M | 0.22% |
382,082
-58,680
| -13% | -$1.33M |
|
139
Constellium
CSTM
$2.04B
| $8.58M | 0.22% |
850,506
+11,618
| +1% | +$117K |
|
140
Peoples Bancorp
PEBO
$1.1B
| $8.57M | 0.22% |
288,814
-31,842
| -10% | -$944K |
|
141
Hovnanian Enterprises
HOV
$908M
| $8.56M | 0.22% |
81,783
-4,173
| -5% | -$437K |
|
142
Sinclair Inc
SBGI
$964M
| $8.55M | 0.22% |
536,689
+7,970
| +2% | +$127K |
|
143
Northwest Bancshares
NWBI
$1.86B
| $8.43M | 0.21% |
701,249
+74,507
| +12% | +$896K |
|
144
Winnebago Industries
WGO
$1.03B
| $8.26M | 0.21% |
239,634
-12,364
| -5% | -$426K |
|
145
Amalgamated Financial
AMAL
$869M
| $8.16M | 0.21% |
283,712
-39,121
| -12% | -$1.12M |
|
146
Photronics
PLAB
$1.36B
| $8.1M | 0.2% |
390,329
-76,150
| -16% | -$1.58M |
|
147
Allegiant Air
ALGT
$1.18B
| $8.09M | 0.2% |
156,635
+26,687
| +21% | +$1.38M |
|
148
Pediatrix Medical
MD
$1.49B
| $8.03M | 0.2% |
554,452
+9,007
| +2% | +$131K |
|
149
Sun Country Airlines
SNCY
$702M
| $7.97M | 0.2% |
646,693
+223,569
| +53% | +$2.75M |
|
150
MRC Global
MRC
$1.28B
| $7.95M | 0.2% |
692,694
+91,680
| +15% | +$1.05M |
|