Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BRSVX

Fund manager

Bridgeway Funds Inc

Total assets

$522.76 mm

Liabilities

$7.69 mm

Net assets

$515.06 mm

Number of holdings

142.00

142 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	7.70 mm	84.39 k shares	1.49	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.35 mm	19.20 k shares	1.43	Common equity	Long	USA
DREY INST PREF GOV MM-M	7.15 mm	7.15 mm shares	1.39	Short-term investment vehicle	Long	USA
MHO M/I Homes, Inc.	7.04 mm	41.10 k shares	1.37	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.96 mm	203.90 k shares	1.35	Common equity	Long	USA
BCC Boise Cascade Company	6.61 mm	46.90 k shares	1.28	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	6.53 mm	214.00 k shares	1.27	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.25 mm	48.45 k shares	1.21	Common equity	Long	USA
CYH Community Health Systems, Inc.	6.22 mm	1.03 mm shares	1.21	Common equity	Long	USA
VCYT Veracyte, Inc.	6.20 mm	182.20 k shares	1.20	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.11 mm	84.70 k shares	1.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	6.10 mm	208.00 k shares	1.18	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.07 mm	119.06 k shares	1.18	Common equity	Long	USA
AX Axos Financial, Inc.	5.90 mm	93.80 k shares	1.15	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	5.90 mm	130.30 k shares	1.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.85 mm	78.10 k shares	1.13	Common equity	Long	USA
NTCT NetScout Systems, Inc.	5.82 mm	267.80 k shares	1.13	Common equity	Long	USA
UNFI United Natural Foods, Inc.	5.77 mm	342.86 k shares	1.12	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	5.68 mm	53.86 k shares	1.10	Common equity	Long	USA
SIG Signet Jewelers Limited	5.67 mm	55.00 k shares	1.10	Common equity	Long	USA
GPOR Gulfport Energy Corporation	5.64 mm	37.25 k shares	1.09	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	5.62 mm	241.90 k shares	1.09	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	5.61 mm	655.00 k shares	1.09	Common equity	Long	USA
ADUS Addus HomeCare Corporation	5.60 mm	42.10 k shares	1.09	Common equity	Long	USA
ASB Associated Banc-Corp	5.55 mm	257.59 k shares	1.08	Common equity	Long	USA
SCSC ScanSource, Inc.	5.50 mm	114.60 k shares	1.07	Common equity	Long	USA
PETQ PetIQ, Inc.	5.50 mm	178.62 k shares	1.07	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.43 mm	114.20 k shares	1.05	Common equity	Long	USA
CASH Pathward Financial, Inc.	5.42 mm	82.10 k shares	1.05	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	5.41 mm	169.50 k shares	1.05	Common equity	Long	USA
CMRE Costamare Inc.	5.36 mm	340.83 k shares	1.04	Common equity	Long	Monaco
PRG PROG Holdings, Inc.	5.32 mm	109.77 k shares	1.03	Common equity	Long	USA
TREE LendingTree, Inc.	5.22 mm	89.90 k shares	1.01	Common equity	Long	USA
GMS GMS Inc.	5.21 mm	57.52 k shares	1.01	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	5.19 mm	25.40 k shares	1.01	Common equity	Long	USA
BY Byline Bancorp, Inc.	5.12 mm	191.20 k shares	0.99	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.99 mm	261.40 k shares	0.97	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	4.92 mm	23.50 k shares	0.96	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.92 mm	70.00 k shares	0.95	Common equity	Long	USA
HAFC Hanmi Financial Corporation	4.90 mm	263.20 k shares	0.95	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	4.87 mm	717.02 k shares	0.95	Common equity	Long	USA
CHCO City Holding Company	4.84 mm	41.20 k shares	0.94	Common equity	Long	USA
TK Teekay Corporation	4.82 mm	523.43 k shares	0.93	Common equity	Long	Bermuda
NEOG Neogen Corporation	4.80 mm	285.50 k shares	0.93	Common equity	Long	USA
FBK FB Financial Corporation	4.79 mm	102.10 k shares	0.93	Common equity	Long	USA
NVRI Enviri Corporation	4.78 mm	462.18 k shares	0.93	Common equity	Long	USA
ENS EnerSys	4.77 mm	46.70 k shares	0.93	Common equity	Long	USA
CENT Central Garden & Pet Company	4.69 mm	149.30 k shares	0.91	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.68 mm	98.90 k shares	0.91	Common equity	Long	USA
KFY Korn Ferry	4.63 mm	61.59 k shares	0.90	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.58 mm	61.40 k shares	0.89	Common equity	Long	USA
IOSP Innospec Inc.	4.52 mm	40.00 k shares	0.88	Common equity	Long	USA
GTY Getty Realty Corp.	4.48 mm	140.90 k shares	0.87	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	4.39 mm	2.20 mm shares	0.85	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.33 mm	32.20 k shares	0.84	Common equity	Long	USA
ESGR Enstar Group Limited	4.31 mm	13.40 k shares	0.84	Common equity	Long	Bermuda
LOB Live Oak Bancshares, Inc.	4.29 mm	90.55 k shares	0.83	Common equity	Long	USA
SPTN SpartanNash Company	4.25 mm	189.50 k shares	0.82	Common equity	Long	USA
SXC SunCoke Energy, Inc.	4.22 mm	485.80 k shares	0.82	Common equity	Long	USA
AMPY Amplify Energy Corp.	4.21 mm	645.10 k shares	0.82	Common equity	Long	USA
GDOT Green Dot Corporation	4.20 mm	358.45 k shares	0.81	Common equity	Long	USA
SXI Standex International Corporation	4.19 mm	22.90 k shares	0.81	Common equity	Long	USA
INGN Inogen, Inc.	4.17 mm	430.18 k shares	0.81	Common equity	Long	USA
RYI Ryerson Holding Corporation	4.10 mm	205.70 k shares	0.80	Common equity	Long	USA
FULT Fulton Financial Corporation	4.02 mm	221.70 k shares	0.78	Common equity	Long	USA
VTLE Vital Energy, Inc.	3.92 mm	145.90 k shares	0.76	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.91 mm	42.80 k shares	0.76	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.83 mm	154.70 k shares	0.74	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	3.79 mm	215.10 k shares	0.74	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.69 mm	120.50 k shares	0.72	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	3.68 mm	250.40 k shares	0.71	Common equity	Long	USA
MTUS Metallus Inc.	3.60 mm	242.90 k shares	0.70	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.55 mm	53.10 k shares	0.69	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.52 mm	14.92 k shares	0.68	Common equity	Long	USA
RLGY Realogy Holdings Corp	3.46 mm	681.90 k shares	0.67	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	3.45 mm	558.10 k shares	0.67	Common equity	Long	USA
Berry Petroleum Co	3.36 mm	653.20 k shares	0.65	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	3.24 mm	376.80 k shares	0.63	Common equity	Long	Brazil
MTH Meritage Homes Corporation	3.24 mm	15.80 k shares	0.63	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	3.17 mm	962.00 k shares	0.62	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	3.09 mm	55.70 k shares	0.60	Common equity	Long	USA
BMBL Bumble Inc.	3.06 mm	480.00 k shares	0.59	Common equity	Long	USA
BANR Banner Corporation	3.04 mm	51.00 k shares	0.59	Common equity	Long	USA
EQC Equity Commonwealth	2.97 mm	149.00 k shares	0.58	Common equity	Long	USA
CATY Cathay General Bancorp	2.96 mm	69.00 k shares	0.58	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.96 mm	138.17 k shares	0.57	Common equity	Long	USA
PBF Energy, Inc.	2.94 mm	95.00 k shares	0.57	Common equity	Long	USA
UMBF UMB Financial Corporation	2.89 mm	27.50 k shares	0.56	Common equity	Long	USA
TILE Interface, Inc.	2.87 mm	151.17 k shares	0.56	Common equity	Long	USA
CLW Clearwater Paper Corporation	2.82 mm	98.70 k shares	0.55	Common equity	Long	USA
OI O-I Glass, Inc.	2.79 mm	212.40 k shares	0.54	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	2.75 mm	70.64 k shares	0.53	Common equity	Long	USA
OTTR Otter Tail Corporation	2.72 mm	34.80 k shares	0.53	Common equity	Long	USA
AMCX AMC Networks Inc.	2.69 mm	309.47 k shares	0.52	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	2.65 mm	117.40 k shares	0.51	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.58 mm	164.00 k shares	0.50	Common equity	Long	USA
VMEO Vimeo, Inc.	2.53 mm	500.00 k shares	0.49	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.52 mm	162.56 k shares	0.49	Common equity	Long	USA
GTN Gray Television, Inc.	2.39 mm	446.00 k shares	0.46	Common equity	Long	USA
DGII Digi International Inc.	2.37 mm	86.20 k shares	0.46	Common equity	Long	USA
ODP The ODP Corporation	2.32 mm	77.91 k shares	0.45	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	2.30 mm	126.91 k shares	0.45	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.28 mm	130.00 k shares	0.44	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	2.25 mm	312.60 k shares	0.44	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.24 mm	35.00 k shares	0.43	Common equity	Long	USA
STC Stewart Information Services Corporation	2.17 mm	29.10 k shares	0.42	Common equity	Long	USA
TPC Tutor Perini Corporation	2.17 mm	80.00 k shares	0.42	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.17 mm	137.96 k shares	0.42	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.16 mm	67.20 k shares	0.42	Common equity	Long	USA
MVBF MVB Financial Corp.	2.16 mm	111.50 k shares	0.42	Common equity	Long	USA
MCS The Marcus Corporation	2.10 mm	139.16 k shares	0.41	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	2.03 mm	211.36 k shares	0.39	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.90 mm	51.40 k shares	0.37	Common equity	Long	Bermuda
FFBC First Financial Bancorp.	1.79 mm	70.90 k shares	0.35	Common equity	Long	USA
IHRT iHeartMedia, Inc.	1.76 mm	952.12 k shares	0.34	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.74 mm	303.60 k shares	0.34	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.74 mm	9.29 k shares	0.34	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	1.67 mm	390.00 k shares	0.32	Common equity	Long	USA
RDUS Radius Recycling, Inc.	1.63 mm	87.67 k shares	0.32	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.59 mm	126.70 k shares	0.31	Common equity	Long	USA
TGNA TEGNA Inc.	1.58 mm	100.00 k shares	0.31	Common equity	Long	USA
FBP First BanCorp.	1.57 mm	74.10 k shares	0.30	Common equity	Long	Puerto Rico
Fidelity Government Portfolio	1.55 mm	1.55 mm shares	0.30	Short-term investment vehicle	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.54 mm	47.40 k shares	0.30	Common equity	Long	Panama
MTDR Matador Resources Company	1.43 mm	29.00 k shares	0.28	Common equity	Long	USA
TBI TrueBlue, Inc.	1.42 mm	180.51 k shares	0.28	Common equity	Long	USA
FMAO Farmers & Merchants Bancorp, Inc.	1.42 mm	51.40 k shares	0.28	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.42 mm	200.00 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	1.35 mm	10.40 k shares	0.26	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.32 mm	179.70 k shares	0.26	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.29 mm	96.17 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	1.26 mm	12.00 k shares	0.25	Common equity	Long	USA
Koppers Holdings Inc.	1.20 mm	32.80 k shares	0.23	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.17 mm	22.80 k shares	0.23	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	1.15 mm	280.20 k shares	0.22	Common equity	Long	USA
STNE StoneCo Ltd.	1.13 mm	100.00 k shares	0.22	Common equity	Long	Brazil
CCO Clear Channel Outdoor Holdings, Inc.	1.11 mm	693.66 k shares	0.22	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	1.06 mm	86.66 k shares	0.21	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	994.16 k	42.22 k shares	0.19	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	903.00 k	50.00 k shares	0.18	Common equity	Long	Bermuda
NWN Northwest Natural Holding Company	708.31 k	17.35 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	502.24 k	8.40 k shares	0.10	Common equity	Long	USA