Holdings of Omni Small-Cap Value Fund
Bridgeway Funds, Inc. ·587 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
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
- US 87.0 %
- BM 4.9 %
- MH 2.9 %
- IE 1.2 %
- KY 0.7 %
- GB 0.5 %
- VG 0.5 %
- MC 0.5 %
- PA 0.5 %
- PR 0.3 %
- JE 0.3 %
- IL 0.3 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 1B $ | 86.97 % |
| 2 | BM | 15 | 58.9M $ | 4.92 % |
| 3 | MH | 6 | 34.4M $ | 2.87 % |
| 4 | IE | 4 | 14.4M $ | 1.20 % |
| 5 | KY | 3 | 8.4M $ | 0.70 % |
| 6 | GB | 3 | 6.4M $ | 0.53 % |
| 7 | VG | 2 | 5.7M $ | 0.48 % |
| 8 | MC | 2 | 5.7M $ | 0.47 % |
| 9 | PA | 1 | 5.5M $ | 0.46 % |
| 10 | PR | 1 | 4M $ | 0.33 % |
| 11 | JE | 1 | 3.6M $ | 0.30 % |
| 12 | IL | 3 | 3.4M $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Energy Inc | 402,500 | 11.6M $ | 0.96 % |
| 2 | Sphere Entertainment Co | 95,000 | 11.2M $ | 0.93 % |
| 3 | Viasat Inc | 235,000 | 10.8M $ | 0.90 % |
| 4 | International Seaways Inc | 145,459 | 10.6M $ | 0.88 % |
| 5 | Patterson-UTI Energy Inc | 956,632 | 10.4M $ | 0.86 % |
| 6 | Peabody Energy Corp | 300,000 | 9.9M $ | 0.82 % |
| 7 | Dana Inc | 293,276 | 9.9M $ | 0.82 % |
| 8 | Tutor Perini Corp | 124,500 | 9.6M $ | 0.80 % |
| 9 | Victoria's Secret & Co | 201,248 | 9.3M $ | 0.78 % |
| 10 | United Natural Foods Inc | 191,900 | 8.6M $ | 0.72 % |
| 11 | SiriusPoint Ltd | 399,455 | 8.6M $ | 0.72 % |
| 12 | Kennametal Inc | 234,441 | 8.5M $ | 0.70 % |
| 13 | LCI Industries | 68,828 | 8.5M $ | 0.70 % |
| 14 | Teekay Tankers Ltd | 113,000 | 8.3M $ | 0.69 % |
| 15 | BankUnited Inc | 180,964 | 8.2M $ | 0.68 % |
| 16 | Signet Jewelers Ltd | 96,500 | 8.2M $ | 0.68 % |
| 17 | Phinia Inc | 119,000 | 8.1M $ | 0.68 % |
| 18 | Enova International Inc | 58,016 | 7.9M $ | 0.66 % |
| 19 | V2X Inc | 114,586 | 7.8M $ | 0.65 % |
| 20 | Par Pacific Holdings Inc | 125,100 | 7.8M $ | 0.65 % |
| 21 | Talos Energy Inc | 488,379 | 7.7M $ | 0.64 % |
| 22 | Crescent Energy Co | 565,655 | 7.6M $ | 0.64 % |
| 23 | Bread Financial Holdings Inc | 101,500 | 7.6M $ | 0.63 % |
| 24 | Andersons Inc/The | 103,973 | 7.5M $ | 0.62 % |
| 25 | Olin Corp | 250,000 | 7.4M $ | 0.62 % |
| 26 | DHT Holdings Inc | 404,500 | 7.4M $ | 0.61 % |
| 27 | Hamilton Insurance Group Ltd | 246,500 | 7.4M $ | 0.61 % |
| 28 | Provident Financial Services Inc | 342,631 | 7.3M $ | 0.60 % |
| 29 | First Financial Bancorp | 258,318 | 7.2M $ | 0.60 % |
| 30 | Renasant Corp | 197,680 | 7.1M $ | 0.59 % |
| 31 | Callaway Golf Co | 510,000 | 7.1M $ | 0.59 % |
| 32 | Costamare Inc | 418,300 | 7.1M $ | 0.59 % |
| 33 | Trinity Industries Inc | 217,500 | 7M $ | 0.58 % |
| 34 | WesBanco Inc | 198,240 | 6.8M $ | 0.57 % |
| 35 | Photronics Inc | 166,050 | 6.7M $ | 0.56 % |
| 36 | First Merchants Corp | 173,195 | 6.7M $ | 0.56 % |
| 37 | Northern Oil & Gas Inc | 225,000 | 6.6M $ | 0.55 % |
| 38 | Seadrill Ltd | 143,353 | 6.5M $ | 0.54 % |
| 39 | Fresh Del Monte Produce Inc | 161,477 | 6.5M $ | 0.54 % |
| 40 | NetScout Systems Inc | 198,000 | 6.3M $ | 0.52 % |
| 41 | DNOW Inc | 525,697 | 6.3M $ | 0.52 % |
| 42 | Visteon Corp | 68,500 | 6.2M $ | 0.52 % |
| 43 | Trustmark Corp | 145,500 | 6.1M $ | 0.51 % |
| 44 | First Busey Corp | 242,491 | 6.1M $ | 0.51 % |
| 45 | Helmerich & Payne Inc | 170,000 | 6.1M $ | 0.51 % |
| 46 | Benchmark Electronics Inc | 108,590 | 6.1M $ | 0.51 % |
| 47 | Horace Mann Educators Corp | 142,000 | 6.1M $ | 0.50 % |
| 48 | WaFd Inc | 192,252 | 6M $ | 0.50 % |
| 49 | Simmons First National Corp | 307,800 | 6M $ | 0.50 % |
| 50 | Beacon Financial Corp | 199,000 | 6M $ | 0.50 % |
| 51 | Hilltop Holdings Inc | 163,700 | 5.9M $ | 0.49 % |
| 52 | Select Water Solutions Inc | 381,300 | 5.8M $ | 0.49 % |
| 53 | National Energy Services Reunited Corp | 267,100 | 5.7M $ | 0.48 % |
| 54 | Pediatrix Medical Group Inc | 265,000 | 5.7M $ | 0.47 % |
| 55 | Kaiser Aluminum Corp | 46,634 | 5.6M $ | 0.47 % |
| 56 | Fidelis Insurance Holdings Ltd | 292,000 | 5.6M $ | 0.46 % |
| 57 | Banco Latinoamericano de Comercio Exterior SA | 108,400 | 5.5M $ | 0.46 % |
| 58 | EXPRO GROUP HOLDINGS NV | 313,934 | 5.5M $ | 0.45 % |
| 59 | Atkore Inc | 91,400 | 5.4M $ | 0.45 % |
| 60 | Teekay Corp Ltd | 440,000 | 5.4M $ | 0.45 % |
| 61 | REX American Resources Corp | 116,800 | 5.3M $ | 0.44 % |
| 62 | Harley-Davidson Inc | 257,500 | 5.2M $ | 0.43 % |
| 63 | Marriott Vacations Worldwide Corp | 79,500 | 5.2M $ | 0.43 % |
| 64 | Deluxe Corp | 187,000 | 5.1M $ | 0.43 % |
| 65 | Bristow Group Inc | 109,333 | 5.1M $ | 0.43 % |
| 66 | Goodyear Tire & Rubber Co/The | 767,648 | 5.1M $ | 0.42 % |
| 67 | Enterprise Financial Services Corp | 93,700 | 5.1M $ | 0.42 % |
| 68 | Banc of California Inc | 287,500 | 5.1M $ | 0.42 % |
| 69 | Banner Corp | 83,127 | 5M $ | 0.42 % |
| 70 | CoreCivic Inc | 256,500 | 4.9M $ | 0.40 % |
| 71 | 1st Source Corp | 69,800 | 4.8M $ | 0.40 % |
| 72 | Central Garden & Pet Co | 148,192 | 4.8M $ | 0.40 % |
| 73 | Sonic Automotive Inc | 70,000 | 4.8M $ | 0.40 % |
| 74 | Borr Drilling Ltd. | 825,177 | 4.8M $ | 0.40 % |
| 75 | EZCORP Inc | 186,706 | 4.7M $ | 0.39 % |
| 76 | Encore Capital Group Inc | 67,500 | 4.7M $ | 0.39 % |
| 77 | Allegiant Travel Co | 57,947 | 4.7M $ | 0.39 % |
| 78 | O-I Glass Inc | 446,200 | 4.7M $ | 0.39 % |
| 79 | Dole PLC | 327,500 | 4.7M $ | 0.39 % |
| 80 | S&T Bancorp Inc | 111,501 | 4.7M $ | 0.39 % |
| 81 | Dorian LPG Ltd | 136,300 | 4.7M $ | 0.39 % |
| 82 | BrightView Holdings Inc | 393,700 | 4.6M $ | 0.39 % |
| 83 | Adient PLC | 227,400 | 4.6M $ | 0.38 % |
| 84 | Penn Entertainment Inc | 305,400 | 4.6M $ | 0.38 % |
| 85 | AdaptHealth Corp | 383,400 | 4.6M $ | 0.38 % |
| 86 | Sally Beauty Holdings Inc | 327,448 | 4.5M $ | 0.38 % |
| 87 | QCR Holdings Inc | 53,000 | 4.5M $ | 0.38 % |
| 88 | Worthington Steel Inc | 146,000 | 4.4M $ | 0.37 % |
| 89 | Liberty Latin America Ltd | 501,500 | 4.4M $ | 0.37 % |
| 90 | RPC Inc | 622,000 | 4.4M $ | 0.37 % |
| 91 | Ingles Markets Inc | 48,400 | 4.4M $ | 0.36 % |
| 92 | Innovex International Inc | 174,800 | 4.3M $ | 0.35 % |
| 93 | G-III Apparel Group Ltd | 151,000 | 4.2M $ | 0.35 % |
| 94 | Spectrum Brands Holdings Inc | 56,600 | 4.2M $ | 0.35 % |
| 95 | Century Communities Inc | 72,598 | 4.2M $ | 0.35 % |
| 96 | SFL Corp Ltd | 380,000 | 4.1M $ | 0.34 % |
| 97 | Byline Bancorp Inc | 129,800 | 4.1M $ | 0.34 % |
| 98 | Ryerson Holding Corp | 180,850 | 4.1M $ | 0.34 % |
| 99 | Werner Enterprises Inc | 137,459 | 4M $ | 0.34 % |
| 100 | ProPetro Holding Corp | 277,500 | 4M $ | 0.33 % |