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 | |
|---|---|---|---|---|---|---|
151
Select Medical
SEM
$1.92B
| $9.45M | 0.2% |
736,337
-167,079
|
|
||
152
Ziff Davis
ZD
$1.3B
| $9.39M | 0.2% |
246,427
-46,673
|
|
||
153
Werner Enterprises
WERN
$1.53B
| $9.37M | 0.2% |
355,987
-63,817
|
|
||
154
Kaiser Aluminum
KALU
$1.56B
| $9.25M | 0.2% |
119,926
+7,704
|
|
||
155
Peoples Bancorp
PEBO
$1.06B
| $9.17M | 0.2% |
305,614
+10,824
|
|
||
156
AdaptHealth
AHCO
$1.31B
| $9.07M | 0.19% |
1,013,398
-128,979
|
|
||
157
Ameresco
AMRC
$1.83B
| $9.01M | 0.19% |
268,357
+13,828
|
|
||
158
Petco
WOOF
$899M
| $8.98M | 0.19% |
2,321,038
+69,167
|
|
||
159
Bristow Group
VTOL
$1.08B
| $8.8M | 0.19% |
243,822
+6,547
|
|
||
160
Old Second Bancorp
OSBC
$993M
| $8.73M | 0.19% |
504,951
+20,423
|
|
||
|
INVX
161
Innovex International
INVX
$1.52B
| $8.55M | 0.18% |
461,056
+116,878
|
|
||
162
Hope Bancorp
HOPE
$1.36B
| $8.54M | 0.18% |
793,052
+30,446
|
|
||
163
American Axle
AXL
$780M
| $8.48M | 0.18% |
1,410,789
+46,327
|
|
||
164
SFL Corp
SFL
$1.19B
| $8.46M | 0.18% |
1,123,674
-188,911
|
|
||
165
Republic Bancorp
RBCAA
$1.35B
| $8.45M | 0.18% |
116,908
+4,033
|
|
||
166
Heidrick & Struggles
HSII
$1.22B
| $8.44M | 0.18% |
169,668
-35,684
|
|
||
167
ManpowerGroup
MAN
$1.33B
| $8.42M | 0.18% |
222,114
+14,826
|
|
||
168
Enviri
NVRI
$1.48B
| $8.4M | 0.18% |
661,881
-135,847
|
|
||
169
Standard Motor Products
SMP
$826M
| $8.39M | 0.18% |
205,566
+6,028
|
|
||
170
Photronics
PLAB
$1.35B
| $8.33M | 0.18% |
362,834
-15,147
|
|
||
171
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.32M | 0.18% |
312,337
+227,225
|
|
||
172
MillerKnoll
MLKN
$1.08B
| $8.32M | 0.18% |
468,825
-28,526
|
|
||
173
Teekay
TK
$828M
| $8.27M | 0.18% |
1,011,504
-621,710
|
|
||
174
Genco Shipping & Trading
GNK
$818M
| $8.12M | 0.17% |
456,157
+4,288
|
|
||
175
Amalgamated Financial
AMAL
$879M
| $8.1M | 0.17% |
298,215
+11,380
|
|