Holdings of Omni Small-Cap Value Fund
Bridgeway Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 599 in 13 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 169,500 | 15.2M $ | 1.15 % |
| 2 | Victoria's Secret & Co | 173,800 | 14.5M $ | 1.10 % |
| 3 | Enova International Inc | 58,016 | 14M $ | 1.05 % |
| 4 | Sphere Entertainment Co | 63,494 | 11M $ | 0.83 % |
| 5 | Bread Financial Holdings Inc | 95,000 | 10.3M $ | 0.78 % |
| 6 | International Seaways Inc | 130,959 | 10M $ | 0.76 % |
| 7 | Tutor Perini Corp | 119,800 | 9.9M $ | 0.75 % |
| 8 | Benchmark Electronics Inc | 98,590 | 9.7M $ | 0.73 % |
| 9 | Callaway Golf Co | 510,000 | 9.6M $ | 0.72 % |
| 10 | Patterson-UTI Energy Inc | 956,632 | 8.8M $ | 0.66 % |
| 11 | BankUnited Inc | 180,964 | 8.8M $ | 0.66 % |
| 12 | First Financial Bancorp | 258,318 | 8.7M $ | 0.66 % |
| 13 | NetScout Systems Inc | 198,000 | 8.6M $ | 0.65 % |
| 14 | Phinia Inc | 104,000 | 8.6M $ | 0.65 % |
| 15 | Renasant Corp | 197,680 | 8.4M $ | 0.63 % |
| 16 | Hamilton Insurance Group Ltd | 246,500 | 8.4M $ | 0.63 % |
| 17 | Signet Jewelers Ltd | 96,500 | 8.3M $ | 0.63 % |
| 18 | SiriusPoint Ltd | 339,455 | 8.1M $ | 0.62 % |
| 19 | Marriott Vacations Worldwide Corp | 79,500 | 8.1M $ | 0.61 % |
| 20 | Allegiant Travel Co | 68,615 | 8.1M $ | 0.61 % |
| 21 | Liberty Energy Inc | 307,500 | 8.1M $ | 0.61 % |
| 22 | National Energy Services Reunited Corp | 267,100 | 8M $ | 0.60 % |
| 23 | Dana Inc | 293,276 | 8M $ | 0.60 % |
| 24 | Kaiser Aluminum Corp | 39,634 | 7.8M $ | 0.59 % |
| 25 | WesBanco Inc | 198,240 | 7.7M $ | 0.58 % |
| 26 | Provident Financial Services Inc | 327,131 | 7.7M $ | 0.58 % |
| 27 | United Natural Foods Inc | 164,900 | 7.5M $ | 0.57 % |
| 28 | Trinity Industries Inc | 217,500 | 7.5M $ | 0.57 % |
| 29 | WaFd Inc | 192,252 | 7.4M $ | 0.56 % |
| 30 | First Busey Corp | 242,491 | 7.2M $ | 0.54 % |
| 31 | CoreCivic Inc | 231,500 | 7M $ | 0.53 % |
| 32 | Par Pacific Holdings Inc | 125,100 | 7M $ | 0.53 % |
| 33 | Simmons First National Corp | 307,800 | 7M $ | 0.53 % |
| 34 | Atkore Inc | 91,400 | 7M $ | 0.52 % |
| 35 | Peabody Energy Corp | 300,000 | 6.9M $ | 0.52 % |
| 36 | Vistance Networks Inc | 536,000 | 6.9M $ | 0.52 % |
| 37 | Visteon Corp | 68,500 | 6.8M $ | 0.51 % |
| 38 | Kennametal Inc | 192,441 | 6.7M $ | 0.51 % |
| 39 | Pediatrix Medical Group Inc | 265,000 | 6.7M $ | 0.51 % |
| 40 | Trustmark Corp | 145,500 | 6.7M $ | 0.51 % |
| 41 | Customers Bancorp Inc | 84,300 | 6.7M $ | 0.50 % |
| 42 | BLADEX INC | 108,400 | 6.7M $ | 0.50 % |
| 43 | First Merchants Corp | 151,695 | 6.6M $ | 0.50 % |
| 44 | Select Water Solutions Inc | 331,300 | 6.6M $ | 0.50 % |
| 45 | Penn Entertainment Inc | 305,400 | 6.5M $ | 0.49 % |
| 46 | EZCORP Inc | 186,706 | 6.5M $ | 0.49 % |
| 47 | Pelagos Insurance Capital Ltd | 262,000 | 6.4M $ | 0.48 % |
| 48 | Hilltop Holdings Inc | 163,700 | 6.3M $ | 0.48 % |
| 49 | Horace Mann Educators Corp | 122,000 | 6.3M $ | 0.48 % |
| 50 | Harley-Davidson Inc | 257,500 | 6.3M $ | 0.48 % |
| 51 | Encore Capital Group Inc | 67,500 | 6.3M $ | 0.48 % |
| 52 | Teekay Tankers Ltd | 96,800 | 6.3M $ | 0.47 % |
| 53 | American Eagle Outfitters Inc | 365,000 | 6.3M $ | 0.47 % |
| 54 | LCI Industries | 58,828 | 6.2M $ | 0.47 % |
| 55 | Andersons Inc/The | 90,473 | 6.2M $ | 0.47 % |
| 56 | Enterprise Financial Services Corp | 93,700 | 6.2M $ | 0.47 % |
| 57 | Beacon Financial Corp | 199,000 | 6.1M $ | 0.46 % |
| 58 | Werner Enterprises Inc | 137,459 | 6M $ | 0.45 % |
| 59 | Talos Energy Inc | 463,379 | 6M $ | 0.45 % |
| 60 | Sonic Automotive Inc | 70,000 | 5.9M $ | 0.45 % |
| 61 | Banc of California Inc | 287,500 | 5.9M $ | 0.44 % |
| 62 | NMI Holdings Inc | 140,000 | 5.8M $ | 0.43 % |
| 63 | 1st Source Corp | 69,800 | 5.7M $ | 0.43 % |
| 64 | Helmerich & Payne Inc | 170,000 | 5.6M $ | 0.42 % |
| 65 | Crescent Energy Co | 565,655 | 5.6M $ | 0.42 % |
| 66 | NBT Bancorp Inc | 112,280 | 5.5M $ | 0.42 % |
| 67 | Banner Corp | 83,127 | 5.5M $ | 0.42 % |
| 68 | Pagseguro Digital Ltd | 608,100 | 5.5M $ | 0.42 % |
| 69 | DNOW Inc | 422,927 | 5.5M $ | 0.41 % |
| 70 | S&T Bancorp Inc | 111,501 | 5.5M $ | 0.41 % |
| 71 | Central Garden & Pet Co | 138,192 | 5.4M $ | 0.40 % |
| 72 | NWPX Infrastructure Inc | 34,500 | 5.2M $ | 0.39 % |
| 73 | ABM Industries Inc | 115,000 | 5.1M $ | 0.38 % |
| 74 | Photronics Inc | 156,050 | 5.1M $ | 0.38 % |
| 75 | Newell Brands Inc | 813,438 | 5M $ | 0.38 % |
| 76 | Kohl's Corp | 280,000 | 5M $ | 0.37 % |
| 77 | Olin Corp | 250,000 | 5M $ | 0.37 % |
| 78 | Willis Lease Finance Corp | 21,593 | 4.9M $ | 0.37 % |
| 79 | Worthington Steel Inc | 146,000 | 4.9M $ | 0.37 % |
| 80 | Byline Bancorp Inc | 129,800 | 4.9M $ | 0.37 % |
| 81 | Costamare Inc | 348,300 | 4.9M $ | 0.37 % |
| 82 | Spectrum Brands Holdings Inc | 56,600 | 4.9M $ | 0.37 % |
| 83 | OFG Bancorp | 98,200 | 4.8M $ | 0.36 % |
| 84 | Ziff Davis Inc | 90,800 | 4.8M $ | 0.36 % |
| 85 | Bandwidth Inc | 75,000 | 4.7M $ | 0.36 % |
| 86 | QCR Holdings Inc | 48,000 | 4.7M $ | 0.35 % |
| 87 | EXPRO GROUP HOLDINGS NV | 313,934 | 4.6M $ | 0.35 % |
| 88 | Sally Beauty Holdings Inc | 327,448 | 4.6M $ | 0.35 % |
| 89 | World Kinect Corp | 139,600 | 4.6M $ | 0.35 % |
| 90 | Monte Rosa Therapeutics Inc | 190,000 | 4.6M $ | 0.35 % |
| 91 | REX American Resources Corp | 101,800 | 4.6M $ | 0.35 % |
| 92 | Dime Commercial Bancshares Inc | 112,112 | 4.6M $ | 0.34 % |
| 93 | Northern Oil & Gas Inc | 250,000 | 4.5M $ | 0.34 % |
| 94 | TETRA Technologies Inc | 400,000 | 4.5M $ | 0.34 % |
| 95 | Huntsman Corp | 422,800 | 4.5M $ | 0.34 % |
| 96 | Century Communities Inc | 62,598 | 4.5M $ | 0.34 % |
| 97 | G-III Apparel Group Ltd | 133,000 | 4.5M $ | 0.34 % |
| 98 | Republic Bancorp Inc/KY | 49,362 | 4.5M $ | 0.34 % |
| 99 | Univest Financial Corp | 100,137 | 4.4M $ | 0.33 % |
| 100 | Amalgamated Financial Corp | 94,930 | 4.4M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Bermuda 3.9 %
- Marshall Islands 2.2 %
- Ireland 0.9 %
- Cayman Islands 0.9 %
- British Virgin Islands 0.6 %
- Panama 0.5 %
- United Kingdom 0.4 %
- Israel 0.4 %
- Puerto Rico 0.4 %
- Canada 0.3 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 551 | 1.2B $ | 89.42 % |
| 2 | Bermuda | 14 | 51.2M $ | 3.87 % |
| 3 | Marshall Islands | 7 | 29.1M $ | 2.20 % |
| 4 | Ireland | 4 | 11.9M $ | 0.90 % |
| 5 | Cayman Islands | 5 | 11.3M $ | 0.85 % |
| 6 | British Virgin Islands | 2 | 8M $ | 0.61 % |
| 7 | Panama | 1 | 6.7M $ | 0.50 % |
| 8 | United Kingdom | 3 | 5.6M $ | 0.43 % |
| 9 | Israel | 3 | 5.3M $ | 0.40 % |
| 10 | Puerto Rico | 1 | 4.8M $ | 0.36 % |
| 11 | Canada | 6 | 3.4M $ | 0.26 % |
| 12 | Guernsey | 1 | 1.6M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Omni Small-Cap Value Fund". https://titelia.com/en/funds/S000033567