BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sally Beauty Holdings
SBH
$1.41B
| $7.94M | 0.17% |
+598,125
| New | +$7.94M |
|
177
Coterra Energy
CTRA
$18.2B
| $7.93M | 0.17% |
310,600
+5,800
| +2% | +$148K |
|
|
BVH
178
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.89M | 0.17% |
105,024
-22,355
| -18% | -$1.68M |
|
179
Matthews International
MATW
$767M
| $7.85M | 0.17% |
214,190
+9,408
| +5% | +$345K |
|
180
OceanFirst Financial
OCFC
$1.05B
| $7.85M | 0.17% |
452,158
+46,539
| +11% | +$808K |
|
181
Titan Machinery
TITN
$484M
| $7.78M | 0.17% |
269,229
-124,846
| -32% | -$3.61M |
|
182
VeriSign
VRSN
$26B
| $7.76M | 0.17% |
37,700
-6,600
| -15% | -$1.36M |
|
183
Neogen
NEOG
$1.25B
| $7.67M | 0.16% |
381,300
+33,100
| +10% | +$666K |
|
184
ProPetro Holding
PUMP
$501M
| $7.62M | 0.16% |
909,822
+88,845
| +11% | +$745K |
|
|
TBI
185
Trueblue
TBI
$175M
| $7.56M | 0.16% |
493,141
-28,392
| -5% | -$436K |
|
186
Deluxe
DLX
$872M
| $7.56M | 0.16% |
352,472
+50,672
| +17% | +$1.09M |
|
187
WSFS Financial
WSFS
$3.26B
| $7.56M | 0.16% |
164,559
| – | – |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.52M | 0.16% |
665,041
+27,541
| +4% | +$311K |
|
189
Century Aluminum
CENX
$2.05B
| $7.5M | 0.16% |
618,035
+26,735
| +5% | +$325K |
|
190
Amkor Technology
AMKR
$6.02B
| $7.5M | 0.16% |
225,450
-15,300
| -6% | -$509K |
|
191
Capital One
COF
$142B
| $7.45M | 0.16% |
56,850
-10,000
| -15% | -$1.31M |
|
192
Quanex
NX
$827M
| $7.45M | 0.16% |
243,562
+10,536
| +5% | +$322K |
|
|
ATSG
193
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.43M | 0.16% |
421,757
-64,755
| -13% | -$1.14M |
|
194
Group 1 Automotive
GPI
$6.22B
| $7.41M | 0.16% |
24,300
-4,450
| -15% | -$1.36M |
|
195
Genworth Financial
GNW
$3.51B
| $7.39M | 0.16% |
1,106,200
-113,500
| -9% | -$758K |
|
|
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.38M | 0.16% |
15,269
-3,458
| -18% | -$1.67M |
|
197
Hovnanian Enterprises
HOV
$901M
| $7.37M | 0.16% |
47,327
+1,512
| +3% | +$235K |
|
198
Covenant Logistics
CVLG
$597M
| $7.3M | 0.16% |
317,328
-21,322
| -6% | -$491K |
|
199
Genco Shipping & Trading
GNK
$763M
| $7.29M | 0.16% |
439,242
+18,792
| +4% | +$312K |
|
200
First Bancorp
FBP
$3.53B
| $7.26M | 0.16% |
441,200
| – | – |
|