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 |
|---|---|---|---|---|
| 101 | OFG Bancorp | 98,200 | 4M $ | 0.33 % |
| 102 | Greenbrier Cos Inc/The | 75,000 | 3.9M $ | 0.33 % |
| 103 | Federal Agricultural Mortgage Corp | 26,600 | 3.9M $ | 0.33 % |
| 104 | Ziff Davis Inc | 90,800 | 3.8M $ | 0.32 % |
| 105 | Dime Community Bancshares Inc | 112,112 | 3.8M $ | 0.32 % |
| 106 | Navigator Holdings Ltd | 195,100 | 3.8M $ | 0.31 % |
| 107 | Concentrix Corp | 136,643 | 3.7M $ | 0.31 % |
| 108 | Ameresco Inc | 146,472 | 3.7M $ | 0.31 % |
| 109 | JetBlue Airways Corp | 835,900 | 3.7M $ | 0.31 % |
| 110 | Amalgamated Financial Corp | 94,930 | 3.7M $ | 0.31 % |
| 111 | Ecovyst Inc | 286,875 | 3.7M $ | 0.31 % |
| 112 | World Kinect Corp | 159,600 | 3.7M $ | 0.31 % |
| 113 | Willis Lease Finance Corp | 21,593 | 3.7M $ | 0.31 % |
| 114 | ScanSource Inc | 100,301 | 3.6M $ | 0.30 % |
| 115 | Sylvamo Corp | 85,898 | 3.6M $ | 0.30 % |
| 116 | Kohl's Corp | 280,000 | 3.6M $ | 0.30 % |
| 117 | Clarivate PLC | 1,413,600 | 3.6M $ | 0.30 % |
| 118 | Natural Gas Services Group Inc | 94,752 | 3.6M $ | 0.30 % |
| 119 | Nordic American Tankers Ltd | 608,300 | 3.6M $ | 0.30 % |
| 120 | Peoples Bancorp Inc/OH | 107,270 | 3.5M $ | 0.29 % |
| 121 | Hope Bancorp Inc | 313,300 | 3.5M $ | 0.29 % |
| 122 | Republic Bancorp Inc/KY | 49,362 | 3.5M $ | 0.29 % |
| 123 | McEwen Inc | 170,000 | 3.5M $ | 0.29 % |
| 124 | Leggett & Platt Inc | 350,000 | 3.5M $ | 0.29 % |
| 125 | Safe Bulkers Inc | 542,100 | 3.4M $ | 0.29 % |
| 126 | Univest Financial Corp | 100,137 | 3.4M $ | 0.29 % |
| 127 | TETRA Technologies Inc | 400,000 | 3.4M $ | 0.28 % |
| 128 | Ardent Health Inc | 394,833 | 3.4M $ | 0.28 % |
| 129 | South Plains Financial Inc | 79,700 | 3.3M $ | 0.28 % |
| 130 | ConnectOne Bancorp Inc | 124,214 | 3.3M $ | 0.28 % |
| 131 | Covenant Logistics Group Inc | 120,800 | 3.3M $ | 0.27 % |
| 132 | Helix Energy Solutions Group Inc | 330,406 | 3.3M $ | 0.27 % |
| 133 | Perrigo Co PLC | 303,475 | 3.3M $ | 0.27 % |
| 134 | Tronox Holdings PLC | 333,000 | 3.3M $ | 0.27 % |
| 135 | Origin Bancorp Inc | 78,222 | 3.2M $ | 0.27 % |
| 136 | Heritage Financial Corp/WA | 122,500 | 3.2M $ | 0.26 % |
| 137 | Seneca Foods Corp | 20,900 | 3.2M $ | 0.26 % |
| 138 | LSB Industries Inc | 210,400 | 3.1M $ | 0.26 % |
| 139 | Newell Brands Inc | 913,438 | 3.1M $ | 0.26 % |
| 140 | Universal Insurance Holdings Inc | 91,617 | 3.1M $ | 0.26 % |
| 141 | Monte Rosa Therapeutics Inc | 190,000 | 3.1M $ | 0.26 % |
| 142 | Yelp Inc | 120,000 | 3M $ | 0.25 % |
| 143 | CNB Financial Corp/PA | 102,505 | 3M $ | 0.25 % |
| 144 | Genco Shipping & Trading Ltd | 130,900 | 3M $ | 0.25 % |
| 145 | Pacira BioSciences Inc | 129,300 | 2.9M $ | 0.24 % |
| 146 | Navient Corp | 355,000 | 2.9M $ | 0.24 % |
| 147 | NETGEAR Inc | 132,900 | 2.9M $ | 0.24 % |
| 148 | Community Trust Bancorp Inc | 47,400 | 2.9M $ | 0.24 % |
| 149 | Oil States International Inc | 245,700 | 2.9M $ | 0.24 % |
| 150 | United Fire Group Inc | 77,000 | 2.9M $ | 0.24 % |
| 151 | Equity Bancshares Inc | 63,891 | 2.8M $ | 0.24 % |
| 152 | Standard Motor Products Inc | 81,600 | 2.8M $ | 0.24 % |
| 153 | Scholastic Corp | 72,250 | 2.8M $ | 0.23 % |
| 154 | Carter's Inc | 78,600 | 2.8M $ | 0.23 % |
| 155 | Village Super Market Inc | 65,750 | 2.8M $ | 0.23 % |
| 156 | Teladoc Health Inc | 508,500 | 2.8M $ | 0.23 % |
| 157 | Weis Markets Inc | 40,352 | 2.8M $ | 0.23 % |
| 158 | Nabors Industries Ltd | 32,000 | 2.8M $ | 0.23 % |
| 159 | Rayonier Advanced Materials Inc | 246,091 | 2.7M $ | 0.23 % |
| 160 | World Acceptance Corp | 20,100 | 2.7M $ | 0.23 % |
| 161 | Select Medical Holdings Corp | 166,505 | 2.7M $ | 0.23 % |
| 162 | Eastman Kodak Co | 298,000 | 2.7M $ | 0.22 % |
| 163 | NWPX Infrastructure Inc | 34,500 | 2.7M $ | 0.22 % |
| 164 | Old Second Bancorp Inc | 132,603 | 2.7M $ | 0.22 % |
| 165 | PROG Holdings Inc | 90,192 | 2.6M $ | 0.22 % |
| 166 | Taboola.com Ltd | 828,000 | 2.6M $ | 0.21 % |
| 167 | QuidelOrtho Corp | 156,100 | 2.6M $ | 0.21 % |
| 168 | Heritage Insurance Holdings Inc | 97,100 | 2.5M $ | 0.21 % |
| 169 | VAALCO Energy Inc | 400,000 | 2.5M $ | 0.21 % |
| 170 | Stellar Bancorp Inc | 69,200 | 2.5M $ | 0.21 % |
| 171 | Stepan Co | 50,321 | 2.5M $ | 0.21 % |
| 172 | First Financial Corp | 39,362 | 2.5M $ | 0.21 % |
| 173 | Burford Capital Ltd | 550,000 | 2.5M $ | 0.21 % |
| 174 | Sun Country Airlines Holdings Inc | 148,800 | 2.5M $ | 0.20 % |
| 175 | Winnebago Industries Inc | 79,000 | 2.4M $ | 0.20 % |
| 176 | Masterbrand Inc | 291,352 | 2.4M $ | 0.20 % |
| 177 | La-Z-Boy Inc | 75,000 | 2.4M $ | 0.20 % |
| 178 | SunCoke Energy Inc | 370,000 | 2.4M $ | 0.20 % |
| 179 | Oppenheimer Holdings Inc | 26,993 | 2.4M $ | 0.20 % |
| 180 | Gold.com Inc | 60,000 | 2.4M $ | 0.20 % |
| 181 | Upbound Group Inc | 133,000 | 2.4M $ | 0.20 % |
| 182 | TripAdvisor Inc | 224,300 | 2.4M $ | 0.20 % |
| 183 | Mercantile Bank Corp | 47,300 | 2.4M $ | 0.20 % |
| 184 | ManpowerGroup Inc | 79,000 | 2.3M $ | 0.19 % |
| 185 | Business First Bancshares Inc | 85,800 | 2.3M $ | 0.19 % |
| 186 | Firstsun Capital Bancorp | 63,394 | 2.3M $ | 0.19 % |
| 187 | National Bank Holdings Corp | 58,173 | 2.3M $ | 0.19 % |
| 188 | MillerKnoll Inc | 157,500 | 2.3M $ | 0.19 % |
| 189 | OceanFirst Financial Corp | 125,323 | 2.3M $ | 0.19 % |
| 190 | American Woodmark Corp | 56,309 | 2.2M $ | 0.19 % |
| 191 | Scorpio Tankers Inc | 30,000 | 2.2M $ | 0.19 % |
| 192 | ACNB Corp | 46,400 | 2.2M $ | 0.18 % |
| 193 | Financial Institutions Inc | 70,000 | 2.2M $ | 0.18 % |
| 194 | Burke & Herbert Financial Services Corp | 35,600 | 2.2M $ | 0.18 % |
| 195 | ProFrac Holding Corp | 357,500 | 2.2M $ | 0.18 % |
| 196 | Ferroglobe PLC | 536,100 | 2.2M $ | 0.18 % |
| 197 | SmartFinancial Inc | 56,500 | 2.2M $ | 0.18 % |
| 198 | Amerant Bancorp Inc | 100,000 | 2.2M $ | 0.18 % |
| 199 | Capital Bancorp Inc | 73,950 | 2.2M $ | 0.18 % |
| 200 | El Pollo Loco Holdings Inc | 158,300 | 2.2M $ | 0.18 % |