Holdings of Small-Cap Value Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 307.3M $ including 305.4M $ in equities, 99.4 %
- Positions
- 172 in 9 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hancock Whitney Corp | 59,800 | 3.8M $ | 1.24 % |
| 2 | Commercial Metals Co | 61,000 | 3.7M $ | 1.22 % |
| 3 | Magnolia Oil & Gas Corp | 112,500 | 3.6M $ | 1.16 % |
| 4 | Academy Sports & Outdoors Inc | 62,097 | 3.5M $ | 1.14 % |
| 5 | EnerSys | 18,800 | 3.3M $ | 1.06 % |
| 6 | Deluxe Corp | 118,500 | 3.3M $ | 1.06 % |
| 7 | NetScout Systems Inc | 100,390 | 3.2M $ | 1.04 % |
| 8 | Rush Enterprises Inc | 48,000 | 3.2M $ | 1.03 % |
| 9 | Fulton Financial Corp | 151,700 | 3.1M $ | 1.00 % |
| 10 | Bread Financial Holdings Inc | 41,200 | 3.1M $ | 1.00 % |
| 11 | Graham Holdings Co | 2,900 | 3.1M $ | 1.00 % |
| 12 | Primoris Services Corp | 20,805 | 3M $ | 0.97 % |
| 13 | Bank of NT Butterfield & Son Ltd/The | 55,900 | 2.9M $ | 0.95 % |
| 14 | Matson Inc | 17,800 | 2.9M $ | 0.95 % |
| 15 | Perdoceo Education Corp | 78,338 | 2.9M $ | 0.95 % |
| 16 | Byline Bancorp Inc | 91,200 | 2.9M $ | 0.94 % |
| 17 | Garrett Motion Inc | 158,223 | 2.9M $ | 0.94 % |
| 18 | American Public Education Inc | 49,400 | 2.8M $ | 0.91 % |
| 19 | Tidewater Inc | 33,267 | 2.8M $ | 0.90 % |
| 20 | WSFS Financial Corp | 42,059 | 2.8M $ | 0.90 % |
| 21 | Sanmina Corp | 21,000 | 2.7M $ | 0.89 % |
| 22 | CareTrust REIT Inc | 73,000 | 2.7M $ | 0.87 % |
| 23 | G-III Apparel Group Ltd | 96,000 | 2.7M $ | 0.87 % |
| 24 | CBL & Associates Properties Inc | 69,072 | 2.7M $ | 0.86 % |
| 25 | SkyWest Inc | 28,600 | 2.6M $ | 0.85 % |
| 26 | First BanCorp/Puerto Rico | 120,600 | 2.6M $ | 0.84 % |
| 27 | Axos Financial Inc | 30,200 | 2.6M $ | 0.84 % |
| 28 | Liberty Energy Inc | 88,509 | 2.5M $ | 0.83 % |
| 29 | Portland General Electric Co | 48,000 | 2.5M $ | 0.82 % |
| 30 | QCR Holdings Inc | 29,500 | 2.5M $ | 0.82 % |
| 31 | Costamare Inc | 148,500 | 2.5M $ | 0.82 % |
| 32 | GigaCloud Technology Inc | 55,000 | 2.5M $ | 0.81 % |
| 33 | 1st Source Corp | 36,000 | 2.5M $ | 0.81 % |
| 34 | Banner Corp | 41,000 | 2.5M $ | 0.81 % |
| 35 | Supernus Pharmaceuticals Inc | 48,000 | 2.5M $ | 0.81 % |
| 36 | First Financial Bancorp | 87,900 | 2.5M $ | 0.80 % |
| 37 | ONE Gas Inc | 28,400 | 2.4M $ | 0.80 % |
| 38 | Mercury General Corp | 27,700 | 2.4M $ | 0.79 % |
| 39 | Enterprise Financial Services Corp | 45,000 | 2.4M $ | 0.79 % |
| 40 | Oceaneering International Inc | 68,000 | 2.4M $ | 0.78 % |
| 41 | Digi International Inc | 50,000 | 2.4M $ | 0.78 % |
| 42 | Amalgamated Financial Corp | 60,830 | 2.4M $ | 0.77 % |
| 43 | Sally Beauty Holdings Inc | 169,917 | 2.4M $ | 0.77 % |
| 44 | Kennametal Inc | 65,000 | 2.3M $ | 0.76 % |
| 45 | Viasat Inc | 50,500 | 2.3M $ | 0.75 % |
| 46 | Central Garden & Pet Co | 71,300 | 2.3M $ | 0.75 % |
| 47 | Enact Holdings Inc | 56,400 | 2.3M $ | 0.75 % |
| 48 | Black Hills Corp | 33,000 | 2.3M $ | 0.75 % |
| 49 | Signet Jewelers Ltd | 27,000 | 2.3M $ | 0.74 % |
| 50 | Interface Inc | 91,166 | 2.3M $ | 0.74 % |
| 51 | Cushman & Wakefield Ltd | 185,000 | 2.3M $ | 0.74 % |
| 52 | United Bankshares Inc/WV | 53,146 | 2.2M $ | 0.72 % |
| 53 | Buckle Inc/The | 43,500 | 2.2M $ | 0.71 % |
| 54 | International Seaways Inc | 30,000 | 2.2M $ | 0.71 % |
| 55 | Ameris Bancorp | 28,000 | 2.2M $ | 0.71 % |
| 56 | Otter Tail Corp | 24,800 | 2.2M $ | 0.71 % |
| 57 | Phinia Inc | 31,640 | 2.2M $ | 0.70 % |
| 58 | Andersons Inc/The | 30,000 | 2.2M $ | 0.70 % |
| 59 | ScanSource Inc | 56,600 | 2.1M $ | 0.67 % |
| 60 | California Resources Corp | 29,000 | 2M $ | 0.65 % |
| 61 | Valaris Ltd | 20,400 | 2M $ | 0.65 % |
| 62 | Universal Insurance Holdings Inc | 58,000 | 2M $ | 0.64 % |
| 63 | Atlanticus Holdings Corp | 37,684 | 2M $ | 0.64 % |
| 64 | Kulicke & Soffa Industries Inc | 30,000 | 2M $ | 0.64 % |
| 65 | Daktronics Inc | 100,553 | 2M $ | 0.64 % |
| 66 | Strattec Security Corp | 25,000 | 2M $ | 0.64 % |
| 67 | TTM Technologies Inc | 20,000 | 1.9M $ | 0.63 % |
| 68 | Ingles Markets Inc | 21,100 | 1.9M $ | 0.62 % |
| 69 | Oil States International Inc | 160,000 | 1.9M $ | 0.61 % |
| 70 | Pacira BioSciences Inc | 82,000 | 1.9M $ | 0.60 % |
| 71 | PROG Holdings Inc | 63,734 | 1.8M $ | 0.59 % |
| 72 | Essent Group Ltd | 31,000 | 1.8M $ | 0.59 % |
| 73 | Spire Inc | 20,000 | 1.8M $ | 0.59 % |
| 74 | Terreno Realty Corp | 29,000 | 1.8M $ | 0.58 % |
| 75 | Korn Ferry | 27,892 | 1.8M $ | 0.57 % |
| 76 | TriCo Bancshares | 36,800 | 1.7M $ | 0.57 % |
| 77 | CTS Corp | 36,000 | 1.7M $ | 0.56 % |
| 78 | Atmus Filtration Technologies Inc | 30,000 | 1.7M $ | 0.55 % |
| 79 | NMI Holdings Inc | 45,000 | 1.7M $ | 0.55 % |
| 80 | OFG Bancorp | 41,300 | 1.7M $ | 0.54 % |
| 81 | Sun Country Airlines Holdings Inc | 100,600 | 1.7M $ | 0.54 % |
| 82 | LivaNova PLC | 26,000 | 1.7M $ | 0.54 % |
| 83 | American Healthcare REIT Inc | 35,000 | 1.7M $ | 0.54 % |
| 84 | Constellium SE | 67,037 | 1.6M $ | 0.54 % |
| 85 | Urban Outfitters Inc | 26,000 | 1.6M $ | 0.54 % |
| 86 | REX American Resources Corp | 35,852 | 1.6M $ | 0.53 % |
| 87 | IBEX Holdings Ltd | 60,576 | 1.6M $ | 0.53 % |
| 88 | Pediatrix Medical Group Inc | 75,000 | 1.6M $ | 0.52 % |
| 89 | Northwest Natural Holding Co | 30,000 | 1.6M $ | 0.52 % |
| 90 | Puma Biotechnology Inc | 249,200 | 1.6M $ | 0.52 % |
| 91 | Ormat Technologies Inc | 14,000 | 1.6M $ | 0.51 % |
| 92 | Vistance Networks Inc | 85,000 | 1.5M $ | 0.50 % |
| 93 | Knowles Corp | 60,000 | 1.5M $ | 0.50 % |
| 94 | Terex Corp | 26,000 | 1.5M $ | 0.50 % |
| 95 | Jackson Financial Inc | 14,400 | 1.5M $ | 0.50 % |
| 96 | Atlantic Union Bankshares Corp | 42,000 | 1.5M $ | 0.49 % |
| 97 | Sabra Health Care REIT Inc | 78,000 | 1.5M $ | 0.49 % |
| 98 | PTC Therapeutics Inc | 22,000 | 1.5M $ | 0.49 % |
| 99 | Phillips Edison & Co Inc | 40,000 | 1.5M $ | 0.49 % |
| 100 | City Holding Co | 12,392 | 1.5M $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Bermuda 3.3 %
- Marshall Islands 1.5 %
- Puerto Rico 1.4 %
- Cayman Islands 0.8 %
- France 0.5 %
- Monaco 0.4 %
- Canada 0.3 %
- Ireland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 279M $ | 91.35 % |
| 2 | Bermuda | 5 | 10.1M $ | 3.32 % |
| 3 | Marshall Islands | 2 | 4.7M $ | 1.54 % |
| 4 | Puerto Rico | 2 | 4.2M $ | 1.39 % |
| 5 | Cayman Islands | 1 | 2.5M $ | 0.82 % |
| 6 | France | 1 | 1.6M $ | 0.54 % |
| 7 | Monaco | 1 | 1.2M $ | 0.39 % |
| 8 | Canada | 1 | 1.1M $ | 0.35 % |
| 9 | Ireland | 1 | 928.9K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Fund". https://titelia.com/en/funds/S000004427