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
Cap. Flow
-$190M
Cap. Flow %
-4.25%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$17.1M
2
INSW icon
International Seaways
INSW
$14.3M
3
SEM icon
Select Medical
SEM
$14.1M
4
CSTM icon
Constellium
CSTM
$8.62M
5
WOOF icon
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
MHO icon
M/I Homes
MHO
$17M
4
LZB icon
La-Z-Boy
LZB
$13.8M
5
APP icon
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
SPTN icon
151
SpartanNash
SPTN
$909M
$9.09M 0.2%
496,343
+8,652
+2% +$159K
XRX icon
152
Xerox
XRX
$493M
$8.87M 0.2%
1,051,734
-21,302
-2% -$180K
BUSE icon
153
First Busey Corp
BUSE
$2.19B
$8.86M 0.2%
375,745
-189
-0.1% -$4.46K
GCI icon
154
Gannett
GCI
$619M
$8.76M 0.2%
1,730,692
+45,546
+3% +$230K
STC icon
155
Stewart Information Services
STC
$2.07B
$8.75M 0.2%
129,624
-91,492
-41% -$6.17M
OPEN icon
156
Opendoor
OPEN
$4.89B
$8.74M 0.2%
5,462,815
-2,260,363
-29% -$3.62M
BZH icon
157
Beazer Homes USA
BZH
$781M
$8.73M 0.2%
317,965
+8,248
+3% +$226K
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
$8.72M 0.2%
249,168
+4,702
+2% +$165K
STEL icon
159
Stellar Bancorp
STEL
$1.59B
$8.67M 0.19%
305,962
+62,682
+26% +$1.78M
CSTM icon
160
Constellium
CSTM
$2.01B
$8.62M 0.19%
+838,888
New +$8.62M
WOOF icon
161
Petco
WOOF
$1.02B
$8.6M 0.19%
+2,258,244
New +$8.6M
SBGI icon
162
Sinclair Inc
SBGI
$968M
$8.53M 0.19%
528,719
+11,883
+2% +$192K
VBTX icon
163
Veritex Holdings
VBTX
$1.87B
$8.49M 0.19%
312,703
+27,685
+10% +$752K
NWBI icon
164
Northwest Bancshares
NWBI
$1.85B
$8.27M 0.18%
626,742
-54,417
-8% -$718K
ACDC icon
165
ProFrac Holding
ACDC
$675M
$8.19M 0.18%
1,055,267
+28,370
+3% +$220K
DHT icon
166
DHT Holdings
DHT
$1.99B
$8.13M 0.18%
+874,696
New +$8.13M
AMPY icon
167
Amplify Energy
AMPY
$155M
$8.07M 0.18%
1,345,622
+5,916
+0.4% +$35.5K
PSFE icon
168
Paysafe
PSFE
$863M
$8.03M 0.18%
469,504
+12,156
+3% +$208K
RBCAA icon
169
Republic Bancorp
RBCAA
$1.5B
$7.99M 0.18%
114,292
+3,105
+3% +$217K
SCVL icon
170
Shoe Carnival
SCVL
$698M
$7.96M 0.18%
240,543
+6,584
+3% +$218K
OMI icon
171
Owens & Minor
OMI
$428M
$7.95M 0.18%
608,621
-22,745
-4% -$297K
MRC icon
172
MRC Global
MRC
$1.28B
$7.68M 0.17%
601,014
+217,874
+57% +$2.78M
ANF icon
173
Abercrombie & Fitch
ANF
$4.45B
$7.6M 0.17%
50,857
+1,223
+2% +$183K
SEI
174
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
$7.58M 0.17%
263,270
+64,111
+32% +$1.85M
DAKT icon
175
Daktronics
DAKT
$850M
$7.57M 0.17%
448,709
+11,539
+3% +$195K
5 6
7
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