BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Renasant Corp
RNST
$3.75B
| $6M | 0.09% |
185,500
+67,100
| +57% | +$2.17M |
|
202
AutoZone
AZO
$70.6B
| $5.95M | 0.09% |
7,500
| – | – |
|
203
United Fire Group
UFCS
$794M
| $5.94M | 0.09% |
139,950
-50
| -0% | -$2.12K |
|
|
SC
204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.9M | 0.09% |
570,965
| – | – |
|
205
Scholastic
SCHL
$654M
| $5.89M | 0.09% |
148,750
-350
| -0.2% | -$13.9K |
|
206
Children's Place
PLCE
$121M
| $5.75M | 0.09% |
71,700
+33,600
| +88% | +$2.69M |
|
207
Horace Mann Educators
HMN
$1.88B
| $5.7M | 0.09% |
168,550
| – | – |
|
208
Crown Holdings
CCK
$11B
| $5.67M | 0.09% |
111,900
+47,600
| +74% | +$2.41M |
|
209
Marcus Corp
MCS
$483M
| $5.63M | 0.09% |
266,604
| – | – |
|
|
STS
210
DELISTED
Supreme Industries Inc Class A
STS
| $5.6M | 0.09% |
408,498
+144,650
| +55% | +$1.98M |
|
211
CDW
CDW
$22.2B
| $5.53M | 0.09% |
137,900
| – | – |
|
212
Broadcom
AVGO
$1.58T
| $5.5M | 0.09% |
354,000
| – | – |
|
213
Ennis
EBF
$476M
| $5.49M | 0.09% |
286,457
| – | – |
|
214
Northwest Bancshares
NWBI
$1.86B
| $5.43M | 0.08% |
365,953
| – | – |
|
215
ATN International
ATNI
$245M
| $5.42M | 0.08% |
+69,675
| New | +$5.42M |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | 0.08% |
120,066
-346
| -0.3% | -$15.6K |
|
217
Benchmark Electronics
BHE
$1.45B
| $5.41M | 0.08% |
255,800
| – | – |
|
218
Cadence Design Systems
CDNS
$95.6B
| $5.4M | 0.08% |
+222,000
| New | +$5.4M |
|
219
McGrath RentCorp
MGRC
$3.09B
| $5.39M | 0.08% |
176,300
| – | – |
|
|
ISLE
220
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.38M | 0.08% |
293,600
-127,200
| -30% | -$2.33M |
|
221
Bassett Furniture
BSET
$146M
| $5.36M | 0.08% |
223,993
-16,000
| -7% | -$383K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $5.33M | 0.08% |
189,800
| – | – |
|
223
Ingles Markets
IMKTA
$1.34B
| $5.32M | 0.08% |
142,605
-111,400
| -44% | -$4.16M |
|
|
OB
224
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.28M | 0.08% |
382,720
+4,100
| +1% | +$56.6K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $5.25M | 0.08% |
98,900
| – | – |
|