BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Origin Bancorp
OBK
$1.13B
| $6.56M | 0.14% |
190,092
+7,970
|
|
||
202
Cable One
CABO
$660M
| $6.55M | 0.14% |
37,020
+1,516
|
|
||
203
Natural Gas Services Group
NGS
$389M
| $6.54M | 0.14% |
233,503
-5,660
|
|
||
204
Atlanticus Holdings
ATLC
$893M
| $6.52M | 0.14% |
111,342
+18,108
|
|
||
205
Univest Financial
UVSP
$906M
| $6.43M | 0.14% |
214,185
+8,374
|
|
||
206
Bumble
BMBL
$400M
| $6.42M | 0.14% |
1,054,888
+528,088
|
|
||
207
Oil States International
OIS
$376M
| $6.38M | 0.14% |
1,052,635
+300,010
|
|
||
208
Heritage Financial
HFWA
$813M
| $6.3M | 0.13% |
260,235
+10,106
|
|
||
209
Ecovyst
ECVT
$1.05B
| $6.22M | 0.13% |
710,099
+44,829
|
|
||
210
Equity Bancshares
EQBK
$831M
| $6.21M | 0.13% |
152,564
+7,000
|
|
||
211
Navigator Holdings
NVGS
$1.17B
| $6.09M | 0.13% |
+393,247
|
|
||
212
Helix Energy Solutions
HLX
$980M
| $6.09M | 0.13% |
927,985
-276,464
|
|
||
213
Heritage Insurance Holdings
HRTG
$898M
| $6.08M | 0.13% |
241,264
-36,457
|
|
||
214
BlueLinx
BXC
$491M
| $6.05M | 0.13% |
82,801
-39,249
|
|
||
|
ARDT
215
Ardent Health
ARDT
$1.26B
| $6.02M | 0.13% |
+454,610
|
|
||
216
Trustmark
TRMK
$2.33B
| $6.02M | 0.13% |
152,067
+144,567
|
|
||
217
Employers Holdings
EIG
$895M
| $6.02M | 0.13% |
141,611
+108,411
|
|
||
218
Koppers
KOP
$582M
| $5.99M | 0.13% |
213,916
-10,754
|
|
||
219
ArcBest
ARCB
$1.44B
| $5.96M | 0.13% |
85,364
+5,125
|
|
||
220
Ranger Energy Services
RNGR
$319M
| $5.94M | 0.13% |
423,370
+8,449
|
|
||
221
Delek US
DK
$2.32B
| $5.9M | 0.13% |
182,926
-431,854
|
|
||
|
NESR
222
National Energy Services Reunited Corp
NESR
$1.4B
| $5.89M | 0.13% |
573,956
+167,662
|
|
||
223
FerroAtlántica
GSM
$827M
| $5.87M | 0.13% |
+1,290,513
|
|
||
224
Treehouse Foods
THS
$1.21B
| $5.87M | 0.13% |
290,369
-30,346
|
|
||
225
CNB Financial Corp
CCNE
$764M
| $5.79M | 0.12% |
239,093
+89,487
|
|