BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Select Medical
SEM
$2.02B
| $9.45M | 0.2% |
736,337
-167,079
|
|
||
152
Ziff Davis
ZD
$1.56B
| $9.39M | 0.2% |
246,427
-46,673
|
|
||
153
Werner Enterprises
WERN
$2.07B
| $9.37M | 0.2% |
355,987
-63,817
|
|
||
154
Kaiser Aluminum
KALU
$2.19B
| $9.25M | 0.2% |
119,926
+7,704
|
|
||
155
Peoples Bancorp
PEBO
$1.17B
| $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
$1.63B
| $9.01M | 0.19% |
268,357
+13,828
|
|
||
158
Petco
WOOF
$740M
| $8.98M | 0.19% |
2,321,038
+69,167
|
|
||
159
Bristow Group
VTOL
$1.36B
| $8.8M | 0.19% |
243,822
+6,547
|
|
||
160
Old Second Bancorp
OSBC
$1.05B
| $8.73M | 0.19% |
504,951
+20,423
|
|
||
|
INVX
161
Innovex International
INVX
$1.83B
| $8.55M | 0.18% |
461,056
+116,878
|
|
||
162
Hope Bancorp
HOPE
$1.46B
| $8.54M | 0.18% |
793,052
+30,446
|
|
||
|
DCH
163
Dauch Corp
DCH
$1.51B
| $8.48M | 0.18% |
1,410,789
+46,327
|
|
||
164
SFL Corp
SFL
$1.5B
| $8.46M | 0.18% |
1,123,674
-188,911
|
|
||
165
Republic Bancorp
RBCAA
$1.36B
| $8.45M | 0.18% |
116,908
+4,033
|
|
||
|
HSII
166
DELISTED
Heidrick & Struggles
HSII
| $8.44M | 0.18% |
169,668
-35,684
|
|
||
167
ManpowerGroup
MAN
$1.25B
| $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
$876M
| $8.39M | 0.18% |
205,566
+6,028
|
|
||
170
Photronics
PLAB
$2.14B
| $8.33M | 0.18% |
362,834
-15,147
|
|
||
171
Amphastar Pharmaceuticals
AMPH
$965M
| $8.32M | 0.18% |
312,337
+227,225
|
|
||
172
MillerKnoll
MLKN
$1.37B
| $8.32M | 0.18% |
468,825
-28,526
|
|
||
173
Teekay
TK
$1.1B
| $8.27M | 0.18% |
1,011,504
-621,710
|
|
||
174
Genco Shipping & Trading
GNK
$1.06B
| $8.12M | 0.17% |
456,157
+4,288
|
|
||
175
Amalgamated Financial
AMAL
$1.16B
| $8.1M | 0.17% |
298,215
+11,380
|
|