Small-Cap Value Fund
Registrant
Bridgeway Funds, Inc.
Class ticker
BRSVX
Net Assets
$342,985,246
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
Export CSV
Portfolio coverage: 151 of
173 reported positions.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | 27,000 | $5,049,540 | 1.47% | Long | EC | |
| GARRETT MOTION INC | GTX | 131,223 | $4,754,209 | 1.39% | Long | EC | |
| VIASAT INC | VSAT | 50,500 | $4,535,405 | 1.32% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 41,200 | $4,464,020 | 1.30% | Long | EC | |
| ENERSYS | ENS | 18,800 | $4,395,816 | 1.28% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 151,700 | $3,669,623 | 1.07% | Long | EC | |
| MATSON INC | MATX | 17,800 | $3,421,694 | 1.00% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 25,000 | $3,344,000 | 0.97% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 75,390 | $3,283,235 | 0.96% | Long | EC | |
| INTERFACE INC | TILE | 91,166 | $3,267,389 | 0.95% | Long | EC | |
| SANMINA CORP | SANM | 12,900 | $3,264,732 | 0.95% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 42,059 | $3,227,187 | 0.94% | Long | EC | |
| 10X GENOMICS INC | TXG | 80,000 | $3,067,200 | 0.89% | Long | EC | |
| BYLINE BANCORP INC | BY | 81,200 | $3,057,992 | 0.89% | Long | EC | |
| CBL & ASSOCIATES PROPERTIES INC | CBL | 57,072 | $3,029,952 | 0.88% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 40,000 | $2,998,000 | 0.87% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 87,900 | $2,973,657 | 0.87% | Long | EC | |
| PROG HOLDINGS INC | PRG | 63,734 | $2,970,642 | 0.87% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 27,700 | $2,953,374 | 0.86% | Long | EC | |
| AXOS FINANCIAL INC | AX | 30,200 | $2,941,178 | 0.86% | Long | EC | |
| 1ST SOURCE CORP | SRCE | 36,000 | $2,936,880 | 0.86% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 112,500 | $2,877,750 | 0.84% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 29,500 | $2,871,825 | 0.84% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 20,000 | $2,855,200 | 0.83% | Long | EC | |
| SKYWEST INC | SKYW | 28,600 | $2,840,838 | 0.83% | Long | EC | |
| DELUXE CORP | DLX | 118,500 | $2,829,780 | 0.83% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 60,830 | $2,792,097 | 0.81% | Long | EC | |
| BANNER CORP | BANR | 41,000 | $2,724,040 | 0.79% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 30,000 | $2,677,500 | 0.78% | Long | EC | |
| AMERICAN PUBLIC EDUCATION INC | APEI | 49,400 | $2,652,780 | 0.77% | Long | EC | |
| PHINIA INC | PHIN | 31,640 | $2,606,187 | 0.76% | Long | EC | |
| AMERIS BANCORP | ABCB | 28,000 | $2,527,280 | 0.74% | Long | EC | |
| DIODES INC | DIOD | 23,000 | $2,517,120 | 0.73% | Long | EC | |
| KNOWLES CORP | KN | 60,000 | $2,488,800 | 0.73% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 48,000 | $2,487,840 | 0.73% | Long | EC | |
| BLACK HILLS CORP | BKH | 33,000 | $2,455,200 | 0.72% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 32,800 | $2,450,816 | 0.71% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 53,146 | $2,435,681 | 0.71% | Long | EC | |
| SALLY BEAUTY HOLDINGS INC | SBH | 169,917 | $2,402,626 | 0.70% | Long | EC | |
| UNIVERSAL INSURANCE HOLDINGS INC | UVE | 58,000 | $2,398,880 | 0.70% | Long | EC | |
| CTS CORP | CTS | 36,000 | $2,346,840 | 0.68% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 35,000 | $2,305,800 | 0.67% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 54,100 | $2,288,971 | 0.67% | Long | EC | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | 59,723 | $2,278,432 | 0.66% | Long | EC | |
| KENNAMETAL INC | KMT | 65,000 | $2,278,250 | 0.66% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 85,600 | $2,231,592 | 0.65% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 47,097 | $2,219,682 | 0.65% | Long | EC | |
| TIDEWATER INC | TDW | 33,267 | $2,216,580 | 0.65% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 150,000 | $2,197,500 | 0.64% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 35,000 | $2,196,250 | 0.64% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.