Titelia

Holdings of Small-Cap Value Fund

Bridgeway Funds, Inc. · 172 declared positions · as of Mar 31, 2026

Original filing · Net assets 307.3M $ · Ten largest lines: 11 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 158279M $91.35 %
BM 510.1M $3.32 %
MH 24.7M $1.54 %
PR 24.2M $1.39 %
KY 12.5M $0.82 %
FR 11.6M $0.54 %
MC 11.2M $0.39 %
CA 11.1M $0.35 %
IE 1928.9K $0.30 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Hancock Whitney Corp 59,8003.8M $1.24 %
Commercial Metals Co 61,0003.7M $1.22 %
Magnolia Oil & Gas Corp 112,5003.6M $1.16 %
Academy Sports & Outdoors Inc 62,0973.5M $1.14 %
EnerSys 18,8003.3M $1.06 %
Deluxe Corp 118,5003.3M $1.06 %
NetScout Systems Inc 100,3903.2M $1.04 %
Rush Enterprises Inc 48,0003.2M $1.03 %
Fulton Financial Corp 151,7003.1M $1.00 %
Bread Financial Holdings Inc 41,2003.1M $1.00 %
Graham Holdings Co 2,9003.1M $1.00 %
Primoris Services Corp 20,8053M $0.97 %
Bank of NT Butterfield & Son Ltd/The 55,9002.9M $0.95 %
Matson Inc 17,8002.9M $0.95 %
Perdoceo Education Corp 78,3382.9M $0.95 %
Byline Bancorp Inc 91,2002.9M $0.94 %
Garrett Motion Inc 158,2232.9M $0.94 %
American Public Education Inc 49,4002.8M $0.91 %
Tidewater Inc 33,2672.8M $0.90 %
WSFS Financial Corp 42,0592.8M $0.90 %
Sanmina Corp 21,0002.7M $0.89 %
CareTrust REIT Inc 73,0002.7M $0.87 %
G-III Apparel Group Ltd 96,0002.7M $0.87 %
CBL & Associates Properties Inc 69,0722.7M $0.86 %
SkyWest Inc 28,6002.6M $0.85 %
First BanCorp/Puerto Rico 120,6002.6M $0.84 %
Axos Financial Inc 30,2002.6M $0.84 %
Liberty Energy Inc 88,5092.5M $0.83 %
Portland General Electric Co 48,0002.5M $0.82 %
QCR Holdings Inc 29,5002.5M $0.82 %
Costamare Inc 148,5002.5M $0.82 %
GigaCloud Technology Inc 55,0002.5M $0.81 %
1st Source Corp 36,0002.5M $0.81 %
Banner Corp 41,0002.5M $0.81 %
Supernus Pharmaceuticals Inc 48,0002.5M $0.81 %
First Financial Bancorp 87,9002.5M $0.80 %
ONE Gas Inc 28,4002.4M $0.80 %
Mercury General Corp 27,7002.4M $0.79 %
Enterprise Financial Services Corp 45,0002.4M $0.79 %
Oceaneering International Inc 68,0002.4M $0.78 %
Digi International Inc 50,0002.4M $0.78 %
Amalgamated Financial Corp 60,8302.4M $0.77 %
Sally Beauty Holdings Inc 169,9172.4M $0.77 %
Kennametal Inc 65,0002.3M $0.76 %
Viasat Inc 50,5002.3M $0.75 %
Central Garden & Pet Co 71,3002.3M $0.75 %
Enact Holdings Inc 56,4002.3M $0.75 %
Black Hills Corp 33,0002.3M $0.75 %
Signet Jewelers Ltd 27,0002.3M $0.74 %
Interface Inc 91,1662.3M $0.74 %
Cushman & Wakefield Ltd 185,0002.3M $0.74 %
United Bankshares Inc/WV 53,1462.2M $0.72 %
Buckle Inc/The 43,5002.2M $0.71 %
International Seaways Inc 30,0002.2M $0.71 %
Ameris Bancorp 28,0002.2M $0.71 %
Otter Tail Corp 24,8002.2M $0.71 %
Phinia Inc 31,6402.2M $0.70 %
Andersons Inc/The 30,0002.2M $0.70 %
ScanSource Inc 56,6002.1M $0.67 %
California Resources Corp 29,0002M $0.65 %
Valaris Ltd 20,4002M $0.65 %
Universal Insurance Holdings Inc 58,0002M $0.64 %
Atlanticus Holdings Corp 37,6842M $0.64 %
Kulicke & Soffa Industries Inc 30,0002M $0.64 %
Daktronics Inc 100,5532M $0.64 %
Strattec Security Corp 25,0002M $0.64 %
TTM Technologies Inc 20,0001.9M $0.63 %
Ingles Markets Inc 21,1001.9M $0.62 %
Oil States International Inc 160,0001.9M $0.61 %
Pacira BioSciences Inc 82,0001.9M $0.60 %
PROG Holdings Inc 63,7341.8M $0.59 %
Essent Group Ltd 31,0001.8M $0.59 %
Spire Inc 20,0001.8M $0.59 %
Terreno Realty Corp 29,0001.8M $0.58 %
Korn Ferry 27,8921.8M $0.57 %
TriCo Bancshares 36,8001.7M $0.57 %
CTS Corp 36,0001.7M $0.56 %
Atmus Filtration Technologies Inc 30,0001.7M $0.55 %
NMI Holdings Inc 45,0001.7M $0.55 %
OFG Bancorp 41,3001.7M $0.54 %
Sun Country Airlines Holdings Inc 100,6001.7M $0.54 %
LivaNova PLC 26,0001.7M $0.54 %
American Healthcare REIT Inc 35,0001.7M $0.54 %
Constellium SE 67,0371.6M $0.54 %
Urban Outfitters Inc 26,0001.6M $0.54 %
REX American Resources Corp 35,8521.6M $0.53 %
IBEX Holdings Ltd 60,5761.6M $0.53 %
Pediatrix Medical Group Inc 75,0001.6M $0.52 %
Northwest Natural Holding Co 30,0001.6M $0.52 %
Puma Biotechnology Inc 249,2001.6M $0.52 %
Ormat Technologies Inc 14,0001.6M $0.51 %
Vistance Networks Inc 85,0001.5M $0.50 %
Knowles Corp 60,0001.5M $0.50 %
Terex Corp 26,0001.5M $0.50 %
Jackson Financial Inc 14,4001.5M $0.50 %
Atlantic Union Bankshares Corp 42,0001.5M $0.49 %
Sabra Health Care REIT Inc 78,0001.5M $0.49 %
PTC Therapeutics Inc 22,0001.5M $0.49 %
Phillips Edison & Co Inc 40,0001.5M $0.49 %
City Holding Co 12,3921.5M $0.48 %
EXPRO GROUP HOLDINGS NV 85,0001.5M $0.48 %
Spectrum Brands Holdings Inc 20,0001.5M $0.48 %
Valley National Bancorp 120,0001.5M $0.48 %
Atkore Inc 25,0001.5M $0.48 %
Herbalife Ltd 100,0001.5M $0.48 %
Broadstone Net Lease Inc 80,0001.5M $0.48 %
Old Second Bancorp Inc 72,0931.5M $0.47 %
CONMED Corp 41,0001.4M $0.47 %
Cathay General Bancorp 29,0001.4M $0.47 %
Getty Realty Corp 45,0001.4M $0.47 %
Avient Corp 39,2861.4M $0.46 %
Consensus Cloud Solutions Inc 59,7231.4M $0.46 %
Dauch Corporation 236,8001.4M $0.46 %
American Eagle Outfitters Inc 80,0001.3M $0.43 %
Amneal Pharmaceuticals Inc 106,4491.3M $0.43 %
Myers Industries Inc 60,8001.3M $0.42 %
Mitek Systems Inc 95,0001.3M $0.42 %
New Jersey Resources Corp 23,0001.3M $0.41 %
United Community Banks Inc/GA 40,0001.3M $0.41 %
Hanmi Financial Corp 47,3171.2M $0.41 %
Preferred Bank/Los Angeles CA 13,6761.2M $0.40 %
Murphy Oil Corp 30,0001.2M $0.40 %
Essential Properties Realty Trust Inc 39,9001.2M $0.39 %
Proto Labs Inc 21,0001.2M $0.39 %
Scorpio Tankers Inc 16,0001.2M $0.39 %
Laureate Education Inc 34,2001.2M $0.39 %
Synaptics Inc 17,0001.2M $0.39 %
Enova International Inc 8,7001.2M $0.38 %
Sphere Entertainment Co 10,0001.2M $0.38 %
TripAdvisor Inc 110,0001.2M $0.38 %
Bristow Group Inc 25,0001.2M $0.38 %
Victoria's Secret & Co 25,0001.2M $0.38 %
O-I Glass Inc 110,0001.2M $0.38 %
TETRA Technologies Inc 135,0001.2M $0.37 %
International Bancshares Corp 17,0001.1M $0.37 %
Cabot Corp 15,0001.1M $0.37 %
UMB Financial Corp 10,0001.1M $0.37 %
Avista Corp 28,0001.1M $0.37 %
Teekay Tankers Ltd 15,0001.1M $0.36 %
Castle Biosciences Inc 44,0001.1M $0.35 %
Angi Inc 157,3851.1M $0.35 %
Brookfield Infrastructure Corp 27,0001.1M $0.35 %
Indivior Pharmaceuticals Inc 35,0001.1M $0.35 %
Artisan Partners Asset Management Inc 29,0001.1M $0.34 %
Mativ Holdings Inc 121,0001.1M $0.34 %
HB Fuller Co 17,0001M $0.34 %
Astec Industries Inc 18,446993.1K $0.32 %
Varex Imaging Corp 93,000986.7K $0.32 %
AMC Networks Inc 144,599981.8K $0.32 %
Helios Technologies Inc 15,000970.7K $0.32 %
Kohl's Corp 75,000967.5K $0.31 %
Allient Inc 16,300963.2K $0.31 %
USA TODAY Co Inc 136,100959.5K $0.31 %
Kaiser Aluminum Corp 7,900952K $0.31 %
Compass Inc 130,000950.3K $0.31 %
Dole PLC 65,000928.9K $0.30 %
Amphastar Pharmaceuticals Inc 47,000920.7K $0.30 %
Tactile Systems Technology Inc 35,000914.6K $0.30 %
Fastly Inc 30,000871.8K $0.28 %
Tanger Inc 25,000849.5K $0.28 %
Cricut Inc 220,000822.8K $0.27 %
PubMatic Inc 100,000818K $0.27 %
Coastal Financial Corp/WA 10,461796.1K $0.26 %
LCI Industries 6,000737.9K $0.24 %
Ironwood Pharmaceuticals Inc 200,000702K $0.23 %
Turtle Beach Corp 65,700666.2K $0.22 %
Northrim BanCorp Inc 28,000640.6K $0.21 %
Provident Financial Services Inc 30,000634.8K $0.21 %
Forum Energy Technologies Inc 10,000586.6K $0.19 %
Innoviva Inc 24,188563.6K $0.18 %
Oklo Inc 10,750533.1K $0.17 %
Dime Community Bancshares Inc 15,000507.3K $0.17 %