Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BRSVX

Fund manager

Bridgeway Funds Inc

Total assets

$469.49 mm

Liabilities

$5.68 mm

Net assets

$463.81 mm

Number of holdings

140.00

140 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	6.74 mm	16.00 k shares	1.45	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	6.61 mm	84.70 k shares	1.43	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.60 mm	64.10 k shares	1.42	Common equity	Long	USA
JXN Jackson Financial Inc.	6.57 mm	75.39 k shares	1.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.38 mm	203.90 k shares	1.38	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.33 mm	119.06 k shares	1.36	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.24 mm	102.20 k shares	1.35	Common equity	Long	USA
ASB Associated Banc-Corp	6.16 mm	257.59 k shares	1.33	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.07 mm	177.90 k shares	1.31	Common equity	Long	USA
VCYT Veracyte, Inc.	6.03 mm	152.20 k shares	1.30	Common equity	Long	USA
KFY Korn Ferry	5.93 mm	87.89 k shares	1.28	Common equity	Long	USA
NTCT NetScout Systems, Inc.	5.80 mm	267.80 k shares	1.25	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	5.65 mm	208.00 k shares	1.22	Common equity	Long	USA
HAFC Hanmi Financial Corporation	5.63 mm	238.20 k shares	1.21	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	5.58 mm	171.00 k shares	1.20	Common equity	Long	USA
AX Axos Financial, Inc.	5.57 mm	79.80 k shares	1.20	Common equity	Long	USA
BY Byline Bancorp, Inc.	5.54 mm	191.20 k shares	1.20	Common equity	Long	USA
MHO M/I Homes, Inc.	5.46 mm	41.10 k shares	1.18	Common equity	Long	USA
CASH Pathward Financial, Inc.	5.45 mm	74.10 k shares	1.18	Common equity	Long	USA
SCSC ScanSource, Inc.	5.44 mm	114.60 k shares	1.17	Common equity	Long	USA
ADUS Addus HomeCare Corporation	5.28 mm	42.10 k shares	1.14	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.27 mm	39.55 k shares	1.14	Common equity	Long	USA
FBK FB Financial Corporation	5.26 mm	102.10 k shares	1.13	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.20 mm	261.40 k shares	1.12	Common equity	Long	USA
SXC SunCoke Energy, Inc.	5.20 mm	485.80 k shares	1.12	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	5.18 mm	23.50 k shares	1.12	Common equity	Long	USA
GTY Getty Realty Corp.	5.18 mm	171.90 k shares	1.12	Common equity	Long	USA
GPOR Gulfport Energy Corporation	5.15 mm	27.95 k shares	1.11	Common equity	Long	USA
UNFI United Natural Foods, Inc.	5.13 mm	187.86 k shares	1.11	Common equity	Long	USA
BCC Boise Cascade Company	5.10 mm	42.90 k shares	1.10	Common equity	Long	USA
PRG PROG Holdings, Inc.	5.09 mm	120.45 k shares	1.10	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	5.03 mm	70.41 k shares	1.08	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	4.99 mm	48.86 k shares	1.08	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.98 mm	81.70 k shares	1.07	Common equity	Long	USA
CHCO City Holding Company	4.88 mm	41.20 k shares	1.05	Common equity	Long	USA
GMS GMS Inc.	4.88 mm	57.52 k shares	1.05	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	4.79 mm	580.00 k shares	1.03	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	4.76 mm	169.50 k shares	1.03	Common equity	Long	USA
MATX Matson, Inc.	4.69 mm	34.80 k shares	1.01	Common equity	Long	USA
VTLE Vital Energy, Inc.	4.51 mm	145.90 k shares	0.97	Common equity	Long	USA
SIG Signet Jewelers Limited	4.44 mm	55.00 k shares	0.96	Common equity	Long	USA
CENT Central Garden & Pet Company	4.44 mm	134.30 k shares	0.96	Common equity	Long	USA
IOSP Innospec Inc.	4.40 mm	40.00 k shares	0.95	Common equity	Long	USA
CMRE Costamare Inc.	4.38 mm	340.83 k shares	0.94	Common equity	Long	Monaco
SNEX StoneX Group Inc.	4.38 mm	44.70 k shares	0.94	Common equity	Long	USA
ENS EnerSys	4.32 mm	46.70 k shares	0.93	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.28 mm	70.00 k shares	0.92	Common equity	Long	USA
FULT Fulton Financial Corporation	4.27 mm	221.70 k shares	0.92	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.21 mm	74.30 k shares	0.91	Common equity	Long	USA
SKYW SkyWest, Inc.	4.08 mm	40.70 k shares	0.88	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.02 mm	42.80 k shares	0.87	Common equity	Long	USA
INGN Inogen, Inc.	3.94 mm	430.18 k shares	0.85	Common equity	Long	USA
SXI Standex International Corporation	3.91 mm	20.90 k shares	0.84	Common equity	Long	USA
BMBL Bumble Inc.	3.91 mm	480.00 k shares	0.84	Common equity	Long	USA
AMPY Amplify Energy Corp.	3.87 mm	645.10 k shares	0.83	Common equity	Long	USA
RYI Ryerson Holding Corporation	3.81 mm	205.70 k shares	0.82	Common equity	Long	USA
TILE Interface, Inc.	3.68 mm	151.17 k shares	0.79	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.63 mm	56.40 k shares	0.78	Common equity	Long	USA
TK Teekay Corporation	3.63 mm	523.43 k shares	0.78	Common equity	Long	Bermuda
LOB Live Oak Bancshares, Inc.	3.58 mm	90.55 k shares	0.77	Common equity	Long	USA
DREY INST PREF GOV MM-M	3.53 mm	3.53 mm shares	0.76	Short-term investment vehicle	Long	USA
PARR Par Pacific Holdings, Inc.	3.53 mm	215.10 k shares	0.76	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.51 mm	43.50 k shares	0.76	Common equity	Long	USA
SPTN SpartanNash Company	3.47 mm	189.50 k shares	0.75	Common equity	Long	USA
MTUS Metallus Inc.	3.43 mm	242.90 k shares	0.74	Common equity	Long	USA
BANR Banner Corporation	3.41 mm	51.00 k shares	0.73	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	3.40 mm	25.40 k shares	0.73	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	3.37 mm	250.40 k shares	0.73	Common equity	Long	USA
CATY Cathay General Bancorp	3.29 mm	69.00 k shares	0.71	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	3.25 mm	558.10 k shares	0.70	Common equity	Long	USA
VMEO Vimeo, Inc.	3.20 mm	500.00 k shares	0.69	Common equity	Long	USA
GDOT Green Dot Corporation	3.18 mm	298.45 k shares	0.68	Common equity	Long	USA
SLVM Sylvamo Corporation	3.16 mm	40.00 k shares	0.68	Common equity	Long	USA
UMBF UMB Financial Corporation	3.10 mm	27.50 k shares	0.67	Common equity	Long	USA
NTGR NETGEAR, Inc.	3.09 mm	111.00 k shares	0.67	Common equity	Long	USA
AMCX AMC Networks Inc.	3.06 mm	309.47 k shares	0.66	Common equity	Long	USA
MCS The Marcus Corporation	2.99 mm	139.16 k shares	0.65	Common equity	Long	USA
TGNA TEGNA Inc.	2.74 mm	150.00 k shares	0.59	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.72 mm	89.70 k shares	0.59	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	2.71 mm	100.90 k shares	0.58	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.62 mm	164.00 k shares	0.57	Common equity	Long	USA
DGII Digi International Inc.	2.61 mm	86.20 k shares	0.56	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.57 mm	53.90 k shares	0.56	Common equity	Long	USA
OTTR Otter Tail Corporation	2.57 mm	34.80 k shares	0.55	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.51 mm	94.89 k shares	0.54	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.46 mm	235.00 k shares	0.53	Common equity	Long	USA
MTH Meritage Homes Corporation	2.43 mm	15.80 k shares	0.52	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.41 mm	130.00 k shares	0.52	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.35 mm	67.20 k shares	0.51	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.34 mm	63.90 k shares	0.50	Common equity	Long	Bermuda
ZEUS Olympic Steel, Inc.	2.32 mm	70.64 k shares	0.50	Common equity	Long	USA
FBP First BanCorp.	2.27 mm	122.10 k shares	0.49	Common equity	Long	Puerto Rico
IIPR Innovative Industrial Properties, Inc.	2.15 mm	32.20 k shares	0.46	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	2.11 mm	63.00 k shares	0.45	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.08 mm	162.56 k shares	0.45	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	2.01 mm	36.80 k shares	0.43	Common equity	Long	USA
BANF BancFirst Corporation	1.99 mm	17.00 k shares	0.43	Common equity	Long	USA
STC Stewart Information Services Corporation	1.96 mm	29.10 k shares	0.42	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	1.93 mm	534.00 k shares	0.42	Common equity	Long	USA
KELYA Kelly Services, Inc.	1.93 mm	138.17 k shares	0.42	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.91 mm	74.50 k shares	0.41	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	1.90 mm	106.90 k shares	0.41	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.90 mm	35.00 k shares	0.41	Common equity	Long	USA
Berry Petroleum Co	1.90 mm	459.20 k shares	0.41	Common equity	Long	USA
IHRT iHeartMedia, Inc.	1.89 mm	952.12 k shares	0.41	Common equity	Long	USA
MCY Mercury General Corporation	1.86 mm	28.00 k shares	0.40	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.83 mm	9.29 k shares	0.39	Common equity	Long	USA
SRCE 1st Source Corporation	1.81 mm	31.00 k shares	0.39	Common equity	Long	USA
ODP The ODP Corporation	1.77 mm	77.91 k shares	0.38	Common equity	Long	USA
DOLE Dole plc	1.69 mm	125.00 k shares	0.36	Common equity	Long	Ireland
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.69 mm	47.40 k shares	0.36	Common equity	Long	Panama
TREE LendingTree, Inc.	1.68 mm	43.25 k shares	0.36	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.65 mm	45.00 k shares	0.36	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.60 mm	67.22 k shares	0.35	Common equity	Long	USA
MVBF MVB Financial Corp.	1.58 mm	76.50 k shares	0.34	Common equity	Long	USA
TPC Tutor Perini Corporation	1.57 mm	65.00 k shares	0.34	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.56 mm	126.70 k shares	0.34	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.55 mm	353.60 k shares	0.33	Common equity	Long	USA
ENVA Enova International, Inc.	1.44 mm	15.00 k shares	0.31	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.44 mm	50.64 k shares	0.31	Common equity	Long	USA
OI O-I Glass, Inc.	1.44 mm	132.40 k shares	0.31	Common equity	Long	USA
GTN Gray Television, Inc.	1.40 mm	446.00 k shares	0.30	Common equity	Long	USA
TCBK TriCo Bancshares	1.39 mm	31.80 k shares	0.30	Common equity	Long	USA
LTC LTC Properties, Inc.	1.38 mm	40.00 k shares	0.30	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.35 mm	216.40 k shares	0.29	Common equity	Long	Brazil
NVRI Enviri Corporation	1.33 mm	173.18 k shares	0.29	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	1.24 mm	179.70 k shares	0.27	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.17 mm	354.90 k shares	0.25	Common equity	Long	USA
Fidelity Government Portfolio	1.10 mm	1.10 mm shares	0.24	Short-term investment vehicle	Long	USA
BKD Brookdale Senior Living Inc.	1.09 mm	217.02 k shares	0.24	Common equity	Long	USA
Koppers Holdings Inc.	1.06 mm	32.80 k shares	0.23	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.06 mm	200.00 k shares	0.23	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.05 mm	50.00 k shares	0.23	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	1.05 mm	86.66 k shares	0.23	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	941.12 k	32.00 k shares	0.20	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	928.04 k	48.31 k shares	0.20	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	842.95 k	26.60 k shares	0.18	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	816.10 k	18.42 k shares	0.18	Common equity	Long	USA
AAT American Assets Trust, Inc.	709.02 k	27.00 k shares	0.15	Common equity	Long	USA
PHIN PHINIA Inc.	578.04 k	12.00 k shares	0.12	Common equity	Long	USA