BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
-$588M
(-7.5%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
239
Reduced
240
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$1.86B
| $5.75M | 0.08% |
351,000
| – | – |
|
|
MCRN
202
DELISTED
Milacron Holdings Corp.
MCRN
| $5.75M | 0.08% |
345,000
| – | – |
|
203
NACCO Industries
NC
$283M
| $5.71M | 0.08% |
89,295
-800
| -0.9% | -$51.1K |
|
204
Herc Holdings
HRI
$4.6B
| $5.7M | 0.08% |
122,500
-3,200
| -3% | -$149K |
|
205
American Axle
AXL
$706M
| $5.66M | 0.08% |
687,950
| – | – |
|
206
Kelly Services Class A
KELYA
$489M
| $5.62M | 0.08% |
232,200
+51,000
| +28% | +$1.24M |
|
207
Comtech Telecommunications
CMTL
$65.3M
| $5.62M | 0.08% |
172,800
| – | – |
|
208
Matthews International
MATW
$767M
| $5.61M | 0.08% |
158,500
| – | – |
|
209
DHT Holdings
DHT
$2B
| $5.56M | 0.08% |
904,122
+265,000
| +41% | +$1.63M |
|
210
Universal Insurance Holdings
UVE
$697M
| $5.55M | 0.08% |
185,211
-19,900
| -10% | -$597K |
|
211
Mr. Cooper
COOP
$13.6B
| $5.52M | 0.08% |
519,947
+113,200
| +28% | +$1.2M |
|
212
AMC Entertainment Holdings
AMC
$1.41B
| $5.51M | 0.08% |
51,466
| – | – |
|
213
Marten Transport
MRTN
$957M
| $5.47M | 0.08% |
395,006
| – | – |
|
214
Abercrombie & Fitch
ANF
$4.49B
| $5.45M | 0.08% |
349,600
-106,000
| -23% | -$1.65M |
|
215
Encore Capital Group
ECPG
$1.02B
| $5.42M | 0.08% |
162,700
| – | – |
|
216
Zumiez
ZUMZ
$366M
| $5.39M | 0.07% |
170,300
| – | – |
|
|
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.34M | 0.07% |
209,500
| – | – |
|
218
ODP
ODP
$668M
| $5.34M | 0.07% |
304,400
+24,470
| +9% | +$429K |
|
|
AVYA
219
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.32M | 0.07% |
519,800
| – | – |
|
220
Scansource
SCSC
$983M
| $5.29M | 0.07% |
173,000
| – | – |
|
221
Diodes
DIOD
$2.46B
| $5.28M | 0.07% |
131,499
-120,000
| -48% | -$4.82M |
|
222
Par Pacific Holdings
PARR
$1.72B
| $5.26M | 0.07% |
230,200
-15,300
| -6% | -$350K |
|
223
Provident Financial Services
PFS
$2.61B
| $5.23M | 0.07% |
213,200
| – | – |
|
224
Altice USA
ATUS
$1.05B
| $5.22M | 0.07% |
181,900
+70,300
| +63% | +$2.02M |
|
225
CSX Corp
CSX
$60.6B
| $5.11M | 0.07% |
221,400
| – | – |
|