BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
Cap. Flow
-$549M
Cap. Flow %
-7.59%
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124

Top Buys

1
WFC icon
Wells Fargo
WFC
$48.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$43.8M
3
VTRS icon
Viatris
VTRS
$42.1M
4
CINF icon
Cincinnati Financial
CINF
$29M
5
AME icon
Ametek
AME
$24.2M

Top Sells

1
INTC icon
Intel
INTC
$68.7M
2
HCA icon
HCA Healthcare
HCA
$63.1M
3
AEP icon
American Electric Power
AEP
$62.2M
4
APC
Anadarko Petroleum
APC
$60.7M
5
LLY icon
Eli Lilly
LLY
$55.2M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 11.74%
3 Industrials 10.6%
4 Technology 10.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
151
O-I Glass
OI
$1.95B
$8.44M 0.12%
+822,000
New +$8.44M
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
$8.41M 0.12%
113,300
– –
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$8.4M 0.12%
135,200
+24,400
+22% +$1.52M
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.35M 0.12%
597,300
– –
EIG icon
155
Employers Holdings
EIG
$1.02B
$8.32M 0.11%
190,800
– –
SCHL icon
156
Scholastic
SCHL
$622M
$8.31M 0.11%
219,940
– –
MCS icon
157
Marcus Corp
MCS
$479M
$8.22M 0.11%
222,204
-19,500
-8% -$722K
KRA
158
DELISTED
Kraton Corporation
KRA
$8.16M 0.11%
252,627
– –
CDNS icon
159
Cadence Design Systems
CDNS
$95.2B
$8.08M 0.11%
122,200
+1,500
+1% +$99.1K
FDP icon
160
Fresh Del Monte Produce
FDP
$1.71B
$8.07M 0.11%
+236,500
New +$8.07M
BKD icon
161
Brookdale Senior Living
BKD
$1.82B
$8.01M 0.11%
1,056,500
– –
BBT
162
Beacon Financial Corporation
BBT
$2.23B
$7.97M 0.11%
272,211
+8,224
+3% +$241K
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.87M 0.11%
175,850
+7,600
+5% +$340K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.83M 0.11%
299,700
– –
GCI
165
DELISTED
Gannett Co., Inc
GCI
$7.8M 0.11%
726,300
– –
FFG
166
DELISTED
FBL Financial Group
FFG
$7.56M 0.1%
126,972
– –
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.47M 0.1%
434,800
– –
WLFC icon
168
Willis Lease Finance
WLFC
$1.13B
$7.46M 0.1%
134,654
-5,200
-4% -$288K
AROC icon
169
Archrock
AROC
$4.47B
$7.44M 0.1%
746,500
– –
NPO icon
170
Enpro
NPO
$4.53B
$7.37M 0.1%
107,400
– –
DDS icon
171
Dillards
DDS
$8.91B
$7.37M 0.1%
111,500
– –
LRN icon
172
Stride
LRN
$7.08B
$7.31M 0.1%
276,867
– –
OFG icon
173
OFG Bancorp
OFG
$2.02B
$7.26M 0.1%
331,700
+24,200
+8% +$530K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$4.56B
$7.26M 0.1%
423,450
– –
HTZ
175
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.25M 0.1%
524,042
+213,642
+69% +$2.96M
5 6
7
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