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 | |
|---|---|---|---|---|---|---|
151
Old Second Bancorp
OSBC
$970M
| $7.89M | 0.2% |
474,310
+102,190
| +27% | +$1.7M |
|
152
Provident Financial Services
PFS
$2.61B
| $7.77M | 0.2% |
452,258
+58,462
| +15% | +$1M |
|
153
ProPetro Holding
PUMP
$496M
| $7.69M | 0.19% |
1,046,287
+11,414
| +1% | +$83.9K |
|
154
Petco
WOOF
$1.03B
| $7.66M | 0.19% |
2,510,897
+252,653
| +11% | +$771K |
|
155
Covenant Logistics
CVLG
$599M
| $7.63M | 0.19% |
343,588
-205,044
| -37% | -$4.55M |
|
156
Vital Energy
VTLE
$635M
| $7.49M | 0.19% |
352,955
-135,366
| -28% | -$2.87M |
|
157
Paysafe
PSFE
$864M
| $7.45M | 0.19% |
474,704
+5,200
| +1% | +$81.6K |
|
158
Marcus Corp
MCS
$483M
| $7.4M | 0.19% |
443,524
-51,438
| -10% | -$859K |
|
159
Scorpio Tankers
STNG
$2.71B
| $7.32M | 0.18% |
194,861
+53,111
| +37% | +$2M |
|
160
Weis Markets
WMK
$1.81B
| $7.3M | 0.18% |
94,789
+22,556
| +31% | +$1.74M |
|
161
Rayonier Advanced Materials
RYAM
$397M
| $7.22M | 0.18% |
1,255,925
-323,026
| -20% | -$1.86M |
|
162
WesBanco
WSBC
$3.1B
| $7.22M | 0.18% |
233,240
-96,158
| -29% | -$2.98M |
|
|
163
FB Financial Corp
FBK
$2.89B
| $7.14M | 0.18% |
154,048
-240,107
| -61% | -$11.1M |
|
164
Republic Bancorp
RBCAA
$1.5B
| $7.13M | 0.18% |
111,656
-2,636
| -2% | -$168K |
|
165
Adient
ADNT
$2B
| $7.09M | 0.18% |
551,292
+6,401
| +1% | +$82.3K |
|
166
Par Pacific Holdings
PARR
$1.72B
| $6.99M | 0.18% |
490,194
-307,024
| -39% | -$4.38M |
|
|
BBT
167
Beacon Financial Corporation
BBT
$2.26B
| $6.9M | 0.17% |
264,532
+4,700
| +2% | +$123K |
|
168
Hallador Energy
HNRG
$733M
| $6.78M | 0.17% |
552,206
+12,921
| +2% | +$159K |
|
169
Treehouse Foods
THS
$917M
| $6.73M | 0.17% |
+248,420
| New | +$6.73M |
|
170
Guild Holdings
GHLD
$1.24B
| $6.72M | 0.17% |
439,542
-42,940
| -9% | -$657K |
|
171
Deluxe
DLX
$876M
| $6.69M | 0.17% |
423,338
+4,714
| +1% | +$74.5K |
|
172
Kaiser Aluminum
KALU
$1.25B
| $6.62M | 0.17% |
109,124
+43,930
| +67% | +$2.66M |
|
173
Encore Capital Group
ECPG
$1.02B
| $6.6M | 0.17% |
192,410
-23,594
| -11% | -$809K |
|
|
DEC
174
Diversified Energy
DEC
$1.16B
| $6.37M | 0.16% |
471,206
+216,486
| +85% | +$2.93M |
|
175
REX American Resources
REX
$1.02B
| $6.37M | 0.16% |
169,567
+3,128
| +2% | +$118K |
|