BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NN Inc
NNBR
$125M
| $4.34M | 0.12% |
220,400
| – | – |
|
|
CJES
202
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.34M | 0.12% |
148,750
+850
| +0.6% | +$24.8K |
|
203
Stewart Information Services
STC
$2.06B
| $4.33M | 0.12% |
123,100
-46,100
| -27% | -$1.62M |
|
|
ARII
204
DELISTED
American Railcar Industries, Inc.
ARII
| $4.31M | 0.12% |
61,500
| – | – |
|
205
Freeport-McMoran
FCX
$66.5B
| $4.3M | 0.12% |
129,900
+10,000
| +8% | +$331K |
|
206
Xerox
XRX
$493M
| $4.28M | 0.12% |
143,717
-104,666
| -42% | -$3.12M |
|
|
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
| $4.27M | 0.12% |
495,900
| – | – |
|
208
Huntington Bancshares
HBAN
$25.7B
| $4.23M | 0.12% |
423,952
+17,652
| +4% | +$176K |
|
|
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
| $4.23M | 0.12% |
116,550
+450
| +0.4% | +$16.3K |
|
|
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.2M | 0.12% |
246,100
+1,200
| +0.5% | +$20.5K |
|
211
Scholastic
SCHL
$654M
| $4.15M | 0.12% |
120,450
+69,800
| +138% | +$2.41M |
|
|
PMC
212
DELISTED
PharMerica Corporation
PMC
| $4.11M | 0.12% |
146,850
+36,200
| +33% | +$1.01M |
|
|
PACR
213
DELISTED
PACER INTL INC TENN
PACR
| $4.1M | 0.12% |
457,000
-500
| -0.1% | -$4.48K |
|
214
CACI
CACI
$10.4B
| $4.08M | 0.12% |
55,245
-33,930
| -38% | -$2.5M |
|
215
Cadence Bank
CADE
$7.04B
| $4.05M | 0.12% |
162,250
+200
| +0.1% | +$4.99K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $4.04M | 0.12% |
175,800
+26,500
| +18% | +$608K |
|
217
Morgan Stanley
MS
$236B
| $4M | 0.11% |
128,300
| – | – |
|
|
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4M | 0.11% |
42,800
| – | – |
|
|
PETM
219
DELISTED
PETSMART INC
PETM
| $3.99M | 0.11% |
57,900
+41,500
| +253% | +$2.86M |
|
220
U-Haul Holding Co
UHAL
$11.2B
| $3.97M | 0.11% |
171,000
| – | – |
|
221
PPL Corp
PPL
$26.6B
| $3.96M | 0.11% |
128,194
| – | – |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.95M | 0.11% |
121,800
| – | – |
|
223
Boyd Gaming
BYD
$6.93B
| $3.94M | 0.11% |
298,500
| – | – |
|
|
FNHC
224
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.93M | 0.11% |
214,450
+126,150
| +143% | +$2.31M |
|
|
CBB
225
DELISTED
Cincinnati Bell Inc.
CBB
| $3.92M | 0.11% |
226,460
| – | – |
|