BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.15M | 0.19% |
185,200
| – | – |
|
177
Perdoceo Education
PRDO
$2.14B
| $7.13M | 0.18% |
513,200
+50,000
| +11% | +$695K |
|
178
HarborOne Bancorp
HONE
$561M
| $7.11M | 0.18% |
511,700
+19,700
| +4% | +$274K |
|
179
Agree Realty
ADC
$7.97B
| $7.09M | 0.18% |
99,900
+8,400
| +9% | +$596K |
|
180
Ethan Allen Interiors
ETD
$769M
| $7M | 0.18% |
265,100
+12,300
| +5% | +$325K |
|
181
Horace Mann Educators
HMN
$1.91B
| $7M | 0.18% |
187,282
| – | – |
|
182
Valley National Bancorp
VLY
$5.96B
| $6.98M | 0.18% |
616,800
+58,600
| +10% | +$663K |
|
183
Cheniere Energy
LNG
$52.1B
| $6.92M | 0.18% |
46,135
+8,825
| +24% | +$1.32M |
|
184
Jefferies Financial Group
JEF
$13.4B
| $6.91M | 0.18% |
210,874
+176,565
| +515% | +$5.79M |
|
185
City Holding Co
CHCO
$1.89B
| $6.88M | 0.18% |
73,900
+6,200
| +9% | +$577K |
|
186
Dime Community Bancshares
DCOM
$1.36B
| $6.88M | 0.18% |
216,036
| – | – |
|
|
EGLE
187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.82M | 0.18% |
136,500
+15,000
| +12% | +$749K |
|
188
Dorian LPG
LPG
$1.31B
| $6.81M | 0.18% |
359,329
+25,000
| +7% | +$474K |
|
189
Independence Realty Trust
IRT
$4.16B
| $6.75M | 0.17% |
400,300
+33,400
| +9% | +$563K |
|
190
Teekay Tankers
TNK
$1.75B
| $6.75M | 0.17% |
218,938
-225,525
| -51% | -$6.95M |
|
191
Neogen
NEOG
$1.25B
| $6.69M | 0.17% |
439,000
+36,700
| +9% | +$559K |
|
192
Fidelity National Financial
FNF
$16.4B
| $6.66M | 0.17% |
177,000
-7,080
| -4% | -$266K |
|
193
Univest Financial
UVSP
$919M
| $6.57M | 0.17% |
251,379
-22,100
| -8% | -$577K |
|
194
La-Z-Boy
LZB
$1.49B
| $6.53M | 0.17% |
286,000
+166,000
| +138% | +$3.79M |
|
195
Sanmina
SANM
$6.39B
| $6.51M | 0.17% |
113,650
-111,750
| -50% | -$6.4M |
|
196
Waterstone Financial
WSBF
$277M
| $6.5M | 0.17% |
377,100
+121,500
| +48% | +$2.09M |
|
197
Openlane
KAR
$3.1B
| $6.46M | 0.17% |
495,000
| – | – |
|
198
Vital Energy
VTLE
$673M
| $6.43M | 0.17% |
125,000
+75,000
| +150% | +$3.86M |
|
199
Lumen
LUMN
$5.1B
| $6.36M | 0.16% |
1,217,750
+65,300
| +6% | +$341K |
|
200
Analog Devices
ADI
$121B
| $6.29M | 0.16% |
38,350
-14,500
| -27% | -$2.38M |
|