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 |
|---|---|---|---|---|
| 201 | Edgewell Personal Care Co | 101,500 | 2.2M $ | 0.18 % |
| 202 | Live Oak Bancshares Inc | 65,419 | 2.2M $ | 0.18 % |
| 203 | Petco Health & Wellness Co Inc | 778,000 | 2.2M $ | 0.18 % |
| 204 | Central Pacific Financial Corp | 67,000 | 2.1M $ | 0.18 % |
| 205 | Amphastar Pharmaceuticals Inc | 109,142 | 2.1M $ | 0.18 % |
| 206 | First Mid Bancshares Inc | 51,500 | 2.1M $ | 0.18 % |
| 207 | Pangaea Logistics Solutions Ltd | 296,300 | 2.1M $ | 0.17 % |
| 208 | Hovnanian Enterprises Inc | 18,600 | 2.1M $ | 0.17 % |
| 209 | Stagwell Inc | 325,400 | 2M $ | 0.17 % |
| 210 | TrustCo Bank Corp NY | 46,680 | 2M $ | 0.17 % |
| 211 | Dauch Corporation | 340,996 | 2M $ | 0.17 % |
| 212 | Shenandoah Telecommunications Co | 130,000 | 2M $ | 0.17 % |
| 213 | American Public Education Inc | 35,132 | 2M $ | 0.17 % |
| 214 | Farmers National Banc Corp | 149,986 | 2M $ | 0.16 % |
| 215 | Koppers Holdings Inc | 50,953 | 2M $ | 0.16 % |
| 216 | Marcus Corp/The | 114,500 | 2M $ | 0.16 % |
| 217 | Forestar Group Inc | 80,000 | 2M $ | 0.16 % |
| 218 | Employers Holdings Inc | 47,500 | 2M $ | 0.16 % |
| 219 | Ranger Energy Services Inc | 113,850 | 2M $ | 0.16 % |
| 220 | Metropolitan Bank Holding Corp | 23,300 | 1.9M $ | 0.16 % |
| 221 | Castle Biosciences Inc | 79,000 | 1.9M $ | 0.16 % |
| 222 | Great Southern Bancorp Inc | 30,500 | 1.9M $ | 0.16 % |
| 223 | First Business Financial Services Inc | 35,400 | 1.9M $ | 0.16 % |
| 224 | Unity Bancorp Inc | 36,156 | 1.9M $ | 0.16 % |
| 225 | Home Bancorp Inc | 30,494 | 1.8M $ | 0.15 % |
| 226 | Heartland Express Inc | 177,116 | 1.8M $ | 0.15 % |
| 227 | Bank of NT Butterfield & Son Ltd/The | 35,000 | 1.8M $ | 0.15 % |
| 228 | Quanex Building Products Corp | 101,900 | 1.8M $ | 0.15 % |
| 229 | Kimball Electronics Inc | 77,200 | 1.8M $ | 0.15 % |
| 230 | Ardmore Shipping Corp | 119,400 | 1.8M $ | 0.15 % |
| 231 | HomeTrust Bancshares Inc | 42,500 | 1.8M $ | 0.15 % |
| 232 | Regional Management Corp | 56,100 | 1.8M $ | 0.15 % |
| 233 | Hanmi Financial Corp | 68,558 | 1.8M $ | 0.15 % |
| 234 | Sierra Bancorp | 53,000 | 1.8M $ | 0.15 % |
| 235 | Shore Bancshares Inc | 95,510 | 1.8M $ | 0.15 % |
| 236 | Mayville Engineering Co Inc | 97,810 | 1.8M $ | 0.15 % |
| 237 | BJ's Restaurants Inc | 50,000 | 1.8M $ | 0.15 % |
| 238 | Concrete Pumping Holdings Inc | 245,000 | 1.7M $ | 0.15 % |
| 239 | Forum Energy Technologies Inc | 28,900 | 1.7M $ | 0.14 % |
| 240 | Mistras Group Inc | 114,277 | 1.7M $ | 0.14 % |
| 241 | Southern Missouri Bancorp Inc | 26,000 | 1.7M $ | 0.14 % |
| 242 | Mid Penn Bancorp Inc | 51,603 | 1.7M $ | 0.14 % |
| 243 | Bar Harbor Bankshares | 50,966 | 1.7M $ | 0.14 % |
| 244 | Intrepid Potash Inc | 38,556 | 1.6M $ | 0.14 % |
| 245 | Biglari Holdings Inc | 4,985 | 1.6M $ | 0.14 % |
| 246 | Capital City Bank Group Inc | 37,172 | 1.6M $ | 0.13 % |
| 247 | Grocery Outlet Holding Corp | 225,500 | 1.6M $ | 0.13 % |
| 248 | Franklin Financial Services Corp | 30,700 | 1.6M $ | 0.13 % |
| 249 | Peapack-Gladstone Financial Corp | 43,894 | 1.5M $ | 0.13 % |
| 250 | Timberland Bancorp Inc/WA | 38,900 | 1.5M $ | 0.13 % |
| 251 | MarineMax Inc | 56,400 | 1.5M $ | 0.13 % |
| 252 | Tiptree Inc | 90,000 | 1.5M $ | 0.13 % |
| 253 | AdvanSix Inc | 61,700 | 1.5M $ | 0.13 % |
| 254 | FS Bancorp Inc | 39,000 | 1.5M $ | 0.13 % |
| 255 | Tactile Systems Technology Inc | 57,500 | 1.5M $ | 0.13 % |
| 256 | Clean Energy Fuels Corp | 600,000 | 1.5M $ | 0.12 % |
| 257 | Beazer Homes USA Inc | 77,300 | 1.5M $ | 0.12 % |
| 258 | AMN Healthcare Services Inc | 81,000 | 1.5M $ | 0.12 % |
| 259 | SandRidge Energy Inc | 90,550 | 1.5M $ | 0.12 % |
| 260 | AMREP Corp | 52,000 | 1.5M $ | 0.12 % |
| 261 | Cracker Barrel Old Country Store Inc | 51,300 | 1.4M $ | 0.12 % |
| 262 | Greenlight Capital Re Ltd | 83,000 | 1.4M $ | 0.12 % |
| 263 | Arko Corp | 256,100 | 1.4M $ | 0.12 % |
| 264 | RBB Bancorp | 65,883 | 1.4M $ | 0.12 % |
| 265 | Customers Bancorp Inc | 20,000 | 1.4M $ | 0.12 % |
| 266 | Northfield Bancorp Inc | 101,800 | 1.4M $ | 0.11 % |
| 267 | Haverty Furniture Cos Inc | 64,400 | 1.4M $ | 0.11 % |
| 268 | First Bank/Hamilton NJ | 85,230 | 1.4M $ | 0.11 % |
| 269 | Third Coast Bancshares Inc | 36,000 | 1.4M $ | 0.11 % |
| 270 | Southside Bancshares Inc | 43,800 | 1.4M $ | 0.11 % |
| 271 | Avanos Medical Inc | 97,117 | 1.4M $ | 0.11 % |
| 272 | Parke Bancorp Inc | 47,099 | 1.3M $ | 0.11 % |
| 273 | Bandwidth Inc | 75,000 | 1.3M $ | 0.11 % |
| 274 | PCB Bancorp | 58,600 | 1.3M $ | 0.11 % |
| 275 | Shoe Carnival Inc | 84,312 | 1.3M $ | 0.11 % |
| 276 | Weyco Group Inc | 40,000 | 1.3M $ | 0.11 % |
| 277 | Titan International Inc | 183,700 | 1.3M $ | 0.11 % |
| 278 | Northeast Community Bancorp Inc | 53,139 | 1.3M $ | 0.11 % |
| 279 | Strattec Security Corp | 16,012 | 1.3M $ | 0.10 % |
| 280 | Johnson Outdoors Inc | 26,959 | 1.3M $ | 0.10 % |
| 281 | NACCO Industries Inc | 23,892 | 1.2M $ | 0.10 % |
| 282 | Valhi Inc | 86,391 | 1.2M $ | 0.10 % |
| 283 | Peoples Financial Services Corp | 22,900 | 1.2M $ | 0.10 % |
| 284 | Gray Media Inc | 281,100 | 1.2M $ | 0.10 % |
| 285 | PrimeEnergy Resources Corp | 5,150 | 1.2M $ | 0.10 % |
| 286 | Manitowoc Co Inc/The | 101,900 | 1.2M $ | 0.10 % |
| 287 | Cable One Inc | 13,000 | 1.2M $ | 0.10 % |
| 288 | Investar Holding Corp | 43,000 | 1.2M $ | 0.10 % |
| 289 | Mativ Holdings Inc | 134,752 | 1.2M $ | 0.10 % |
| 290 | Washington Trust Bancorp Inc | 35,000 | 1.2M $ | 0.10 % |
| 291 | Onity Group Inc | 29,501 | 1.2M $ | 0.10 % |
| 292 | Hive Digital Technologies Ltd | 600,000 | 1.1M $ | 0.09 % |
| 293 | Malibu Boats Inc | 43,900 | 1.1M $ | 0.09 % |
| 294 | Consumer Portfolio Services Inc | 146,650 | 1.1M $ | 0.09 % |
| 295 | Zumiez Inc | 51,028 | 1.1M $ | 0.09 % |
| 296 | Smart Sand Inc | 220,500 | 1.1M $ | 0.09 % |
| 297 | Flushing Financial Corp | 73,497 | 1.1M $ | 0.09 % |
| 298 | Virtus Investment Partners Inc | 8,387 | 1.1M $ | 0.09 % |
| 299 | Titan Machinery Inc | 67,100 | 1.1M $ | 0.09 % |
| 300 | Eagle Bancorp Inc | 45,070 | 1.1M $ | 0.09 % |