Omni Small-Cap Value Fund
Registrant
Bridgeway Funds, Inc.
Class ticker
BOSVX
Net Assets
$1,324,766,435
Holdings
542
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 542
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Portfolio coverage: 542 of
602 reported positions.
Showing 1–50
of 542 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | 169,500 | $15,222,795 | 1.15% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 173,800 | $14,508,824 | 1.10% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 58,016 | $13,966,192 | 1.05% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 63,494 | $10,986,367 | 0.83% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 95,000 | $10,293,250 | 0.78% | Long | EC | |
| TUTOR PERINI CORP | TPC | 119,800 | $9,939,806 | 0.75% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 98,590 | $9,727,875 | 0.73% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 510,000 | $9,582,900 | 0.72% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 956,632 | $8,781,882 | 0.66% | Long | EC | |
| BANKUNITED INC | BKU | 180,964 | $8,767,706 | 0.66% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 258,318 | $8,738,898 | 0.66% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 198,000 | $8,622,900 | 0.65% | Long | EC | |
| PHINIA INC | PHIN | 104,000 | $8,566,480 | 0.65% | Long | EC | |
| RENASANT CORP | RNST | 197,680 | $8,409,307 | 0.63% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 79,500 | $8,099,460 | 0.61% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 68,615 | $8,069,124 | 0.61% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 307,500 | $8,053,425 | 0.61% | Long | EC | |
| DANA INC | DAN | 293,276 | $7,980,040 | 0.60% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 39,634 | $7,753,599 | 0.59% | Long | EC | |
| WESBANCO INC | WSBC | 198,240 | $7,737,307 | 0.58% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 327,131 | $7,733,377 | 0.58% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 164,900 | $7,530,983 | 0.57% | Long | EC | |
| TRINITY INDUSTRIES INC | TRN | 217,500 | $7,521,150 | 0.57% | Long | EC | |
| WAFD INC | WAFD | 192,252 | $7,376,709 | 0.56% | Long | EC | |
| FIRST BUSEY CORP | BUSE | 242,491 | $7,153,485 | 0.54% | Long | EC | |
| CORECIVIC INC | CXW | 231,500 | $7,032,970 | 0.53% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 125,100 | $7,015,608 | 0.53% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 307,800 | $6,971,670 | 0.53% | Long | EC | |
| ATKORE INC | ATKR | 91,400 | $6,950,056 | 0.52% | Long | EC | |
| PEABODY ENERGY CORP - | BTU | 300,000 | $6,936,000 | 0.52% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 536,000 | $6,850,080 | 0.52% | Long | EC | |
| VISTEON CORP | VC | 68,500 | $6,795,885 | 0.51% | Long | EC | |
| KENNAMETAL INC | KMT | 192,441 | $6,745,057 | 0.51% | Long | EC | |
| PEDIATRIX MEDICAL GROUP INC | MD | 265,000 | $6,712,450 | 0.51% | Long | EC | |
| TRUSTMARK CORP | TRMK | 145,500 | $6,694,455 | 0.51% | Long | EC | |
| CUSTOMERS BANCORP INC | CUBI | 84,300 | $6,668,130 | 0.50% | Long | EC | |
| FIRST MERCHANTS CORP | FRME | 151,695 | $6,627,555 | 0.50% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 331,300 | $6,619,374 | 0.50% | Long | EC | |
| PENN ENTERTAINMENT INC | PENN | 305,400 | $6,523,344 | 0.49% | Long | EC | |
| EZCORP INC | EZPW | 186,706 | $6,454,426 | 0.49% | Long | EC | |
| HILLTOP HOLDINGS INC | HTH | 163,700 | $6,348,286 | 0.48% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 122,000 | $6,301,300 | 0.48% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 257,500 | $6,298,450 | 0.48% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 67,500 | $6,297,075 | 0.48% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 365,000 | $6,278,000 | 0.47% | Long | EC | |
| LCI INDUSTRIES | LCII | 58,828 | $6,228,709 | 0.47% | Long | EC | |
| ANDERSONS INC (THE) | ANDE | 90,473 | $6,188,353 | 0.47% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 93,700 | $6,172,956 | 0.47% | Long | EC | |
| BEACON FINANCIAL CORP | BBT | 199,000 | $6,059,550 | 0.46% | Long | EC | |
| WERNER ENTERPRISES INC | WERN | 137,459 | $5,994,587 | 0.45% | Long | EC |