BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
176
DELISTED
Ebix Inc
EBIX
| $6.66M | 0.11% | 163,200 +12,850 | +9% | +$524K |
|
|
WIN
177
DELISTED
Windstream Holdings Inc
WIN
| $6.52M | 0.11% | 849,000 +385,100 | +83% | +$2.96M |
|
178
Scorpio Tankers
STNG
$2.57B
| $6.48M | 0.11% | 1,111,100 +969,300 | +684% | +$5.65M |
|
|
AAWW
179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | 0.11% | 152,100 +16,100 | +12% | +$681K |
|
|
GTS
180
DELISTED
Triple-S Management Corporation
GTS
| $6.43M | 0.11% | 258,500 +82,500 | +47% | +$2.05M |
|
181
Under Armour
UAA
$2.14B
| $6.3M | 0.11% | 74,300 | – | – |
|
182
Amkor Technology
AMKR
$5.98B
| $6.21M | 0.1% | 1,053,891 +129,691 | +14% | +$764K |
|
183
SFL Corp
SFL
$1.08B
| $6.17M | 0.1% | 444,200 +175,600 | +65% | +$2.44M |
|
184
United Fire Group
UFCS
$784M
| $6.14M | 0.1% | 140,000 +20,050 | +17% | +$879K |
|
185
Gibraltar Industries
ROCK
$1.85B
| $6.06M | 0.1% | 211,906 +50 | +0% | +$1.43K |
|
|
ALJ
186
DELISTED
Alon U S A Energy Inc
ALJ
| $6.05M | 0.1% | 585,750 +96,800 | +20% | +$999K |
|
187
Comfort Systems
FIX
$24.8B
| $6.02M | 0.1% | 189,600 +12,200 | +7% | +$388K |
|
|
MANT
188
DELISTED
Mantech International Corp
MANT
| $6M | 0.1% | 187,682 | – | – |
|
|
SC
189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.99M | 0.1% | 570,965 +178,300 | +45% | +$1.87M |
|
190
Iridium Communications
IRDM
$2.64B
| $5.98M | 0.1% | 759,550 +1,100 | +0.1% | +$8.66K |
|
191
AutoZone
AZO
$70.2B
| $5.98M | 0.1% | 7,500 +6,900 | +1,150% | +$5.5M |
|
192
Benchmark Electronics
BHE
$1.46B
| $5.9M | 0.1% | 255,800 +21,800 | +9% | +$502K |
|
|
ISLE
193
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.89M | 0.1% | 420,800 -56,000 | -12% | -$784K |
|
194
Lockheed Martin
LMT
$106B
| $5.78M | 0.1% | 26,070 | – | – |
|
195
CDW
CDW
$21.6B
| $5.72M | 0.1% | 137,900 | – | – |
|
196
Electronic Arts
EA
$43B
| $5.65M | 0.1% | 85,400 | – | – |
|
197
Stewart Information Services
STC
$2.04B
| $5.64M | 0.09% | 155,500 +47,400 | +44% | +$1.72M |
|
|
ISCA
198
DELISTED
International Speedway Corp
ISCA
| $5.63M | 0.09% | 152,516 +50 | +0% | +$1.85K |
|
199
Ennis
EBF
$471M
| $5.6M | 0.09% | 286,457 | – | – |
|
200
NETGEAR
NTGR
$788M
| $5.58M | 0.09% | 138,280 +350 | +0.3% | +$14.1K |
|