Omni Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BOSVX

Fund manager

Bridgeway Funds Inc

Total assets

$1.20 bn

Liabilities

$16.54 mm

Net assets

$1.19 bn

Number of holdings

588.00

Top 200 of 588 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	15.05 mm	15.05 mm shares	1.27	Short-term investment vehicle	Long	USA
TDS Telephone and Data Systems, Inc.	12.24 mm	358.80 k shares	1.03	Common equity	Long	USA
TTMI TTM Technologies, Inc.	11.64 mm	470.15 k shares	0.98	Common equity	Long	USA
CRGY Crescent Energy Company	11.55 mm	790.66 k shares	0.97	Common equity	Long	USA
SPNT SiriusPoint Ltd.	11.43 mm	697.10 k shares	0.96	Common equity	Long	Bermuda
SKYW SkyWest, Inc.	11.21 mm	112.00 k shares	0.94	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	9.86 mm	161.50 k shares	0.83	Common equity	Long	USA
PHIN PHINIA Inc.	9.59 mm	199.00 k shares	0.81	Common equity	Long	USA
JBLU JetBlue Airways Corporation	9.10 mm	1.16 mm shares	0.77	Common equity	Long	USA
NMRK Newmark Group, Inc.	9.03 mm	705.00 k shares	0.76	Common equity	Long	USA
PATK Patrick Industries, Inc.	8.99 mm	108.20 k shares	0.76	Common equity	Long	USA
ENVA Enova International, Inc.	8.96 mm	93.41 k shares	0.75	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	8.63 mm	141.50 k shares	0.73	Common equity	Long	USA
MBC MasterBrand, Inc.	8.33 mm	570.00 k shares	0.70	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	8.28 mm	175.00 k shares	0.70	Common equity	Long	USA
TGNA TEGNA Inc.	8.23 mm	450.00 k shares	0.69	Common equity	Long	USA
Select Medical Corp	8.23 mm	436.50 k shares	0.69	Common equity	Long	USA
GPOR Gulfport Energy Corporation	8.22 mm	44.60 k shares	0.69	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	7.97 mm	146.99 k shares	0.67	Common equity	Long	USA
SATS EchoStar Corporation	7.69 mm	335.93 k shares	0.65	Common equity	Long	USA
BKU BankUnited, Inc.	7.48 mm	195.96 k shares	0.63	Common equity	Long	USA
SFL SFL Corporation Ltd.	7.47 mm	731.00 k shares	0.63	Common equity	Long	Norway
WLFC Willis Lease Finance Corporation	7.35 mm	35.40 k shares	0.62	Common equity	Long	USA
CMRE Costamare Inc.	7.33 mm	570.40 k shares	0.62	Common equity	Long	Monaco
WAFD Washington Federal, Inc.	7.33 mm	227.25 k shares	0.62	Common equity	Long	USA
BV BrightView Holdings, Inc.	7.27 mm	454.50 k shares	0.61	Common equity	Long	USA
VYX NCR Voyix Corporation	7.27 mm	525.00 k shares	0.61	Common equity	Long	USA
FL Foot Locker, Inc.	7.18 mm	330.00 k shares	0.61	Common equity	Long	USA
FBK FB Financial Corporation	7.04 mm	136.60 k shares	0.59	Common equity	Long	USA
WKC World Kinect Corporation	7.03 mm	255.60 k shares	0.59	Common equity	Long	USA
FRME First Merchants Corporation	7.00 mm	175.60 k shares	0.59	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	6.95 mm	153.19 k shares	0.59	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	6.94 mm	258.32 k shares	0.59	Common equity	Long	USA
SPHR Sphere Entertainment Co.	6.85 mm	170.00 k shares	0.58	Common equity	Long	USA
SFNC Simmons First National Corporation	6.83 mm	307.80 k shares	0.58	Common equity	Long	USA
TPC Tutor Perini Corporation	6.66 mm	275.00 k shares	0.56	Common equity	Long	USA
TNK Teekay Tankers Ltd.	6.64 mm	167.00 k shares	0.56	Common equity	Long	Canada
AMWD American Woodmark Corporation	6.63 mm	83.40 k shares	0.56	Common equity	Long	USA
PINC Premier, Inc.	6.62 mm	312.40 k shares	0.56	Common equity	Long	USA
ANDE The Andersons, Inc.	6.50 mm	160.44 k shares	0.55	Common equity	Long	USA
INSW International Seaways, Inc.	6.47 mm	180.00 k shares	0.55	Common equity	Long	USA
CENT Central Garden & Pet Company	6.47 mm	195.70 k shares	0.54	Common equity	Long	USA
DOLE Dole plc	6.47 mm	477.50 k shares	0.54	Common equity	Long	Ireland
RNST Renasant Corporation	6.37 mm	178.28 k shares	0.54	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	6.36 mm	191.48 k shares	0.54	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	6.23 mm	110.40 k shares	0.52	Common equity	Long	USA
GOGL Golden Ocean Group Limited	6.17 mm	688.40 k shares	0.52	Common equity	Long	Norway
DAN Dana Incorporated	6.15 mm	531.60 k shares	0.52	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.14 mm	272.00 k shares	0.52	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	6.12 mm	187.50 k shares	0.52	Common equity	Long	USA
NAVI Navient Corporation	5.98 mm	450.00 k shares	0.50	Common equity	Long	USA
Zymeworks Inc.	5.96 mm	406.90 k shares	0.50	Common equity	Long	USA
UNFI United Natural Foods, Inc.	5.92 mm	216.90 k shares	0.50	Common equity	Long	USA
SCS Steelcase Inc.	5.85 mm	495.00 k shares	0.49	Common equity	Long	USA
FOR Forestar Group Inc.	5.83 mm	224.80 k shares	0.49	Common equity	Long	USA
TROX Tronox Holdings plc	5.82 mm	578.00 k shares	0.49	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.81 mm	610.40 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.80 mm	121.48 k shares	0.49	Common equity	Long	USA
STBA S&T Bancorp, Inc.	5.72 mm	149.60 k shares	0.48	Common equity	Long	USA
WTTR Select Energy Services, Inc.	5.71 mm	431.30 k shares	0.48	Common equity	Long	USA
HMN Horace Mann Educators Corporation	5.57 mm	142.00 k shares	0.47	Common equity	Long	USA
TALO Talos Energy Inc.	5.57 mm	573.40 k shares	0.47	Common equity	Long	USA
BANR Banner Corporation	5.55 mm	83.13 k shares	0.47	Common equity	Long	USA
HTLF Heartland Financial USA Inc	5.46 mm	89.10 k shares	0.46	Common equity	Long	USA
DNOW NOW Inc.	5.33 mm	410.00 k shares	0.45	Common equity	Long	USA
SXC SunCoke Energy, Inc.	5.33 mm	497.70 k shares	0.45	Common equity	Long	USA
DHT DHT Holdings, Inc.	5.29 mm	569.50 k shares	0.45	Common equity	Long	Bermuda
AGM Federal Agricultural Mortgage Corporation	5.24 mm	26.60 k shares	0.44	Common equity	Long	USA
LPG Dorian LPG Ltd.	5.15 mm	211.30 k shares	0.43	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	5.11 mm	111.19 k shares	0.43	Common equity	Long	USA
EZPW EZCORP, Inc.	5.09 mm	416.20 k shares	0.43	Common equity	Long	USA
KSS Kohl's Corporation	4.98 mm	355.00 k shares	0.42	Common equity	Long	USA
SRCE 1st Source Corporation	4.96 mm	85.00 k shares	0.42	Common equity	Long	USA
SCSC ScanSource, Inc.	4.95 mm	104.30 k shares	0.42	Common equity	Long	USA
DK Delek US Holdings, Inc.	4.94 mm	267.00 k shares	0.42	Common equity	Long	USA
LILAK Liberty Global Plc	4.92 mm	776.50 k shares	0.41	Common equity	Long	USA
QCRH QCR Holdings, Inc.	4.92 mm	61.00 k shares	0.41	Common equity	Long	USA
PLAB Photronics, Inc.	4.85 mm	206.05 k shares	0.41	Common equity	Long	USA
EPC Edgewell Personal Care Company	4.74 mm	141.10 k shares	0.40	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	4.66 mm	85.40 k shares	0.39	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	4.65 mm	146.77 k shares	0.39	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.61 mm	374.80 k shares	0.39	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	4.60 mm	45.00 k shares	0.39	Common equity	Long	USA
Sinclair, Inc.	4.60 mm	284.75 k shares	0.39	Common equity	Long	USA
PUMP ProPetro Holding Corp.	4.48 mm	480.00 k shares	0.38	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	4.45 mm	337.70 k shares	0.38	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	4.39 mm	242.00 k shares	0.37	Common equity	Long	Bermuda
RES RPC, Inc.	4.38 mm	737.00 k shares	0.37	Common equity	Long	USA
WSBC WesBanco, Inc.	4.36 mm	134.00 k shares	0.37	Common equity	Long	USA
HTH Hilltop Holdings Inc.	4.35 mm	152.00 k shares	0.37	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.35 mm	129.93 k shares	0.37	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.34 mm	149.80 k shares	0.37	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	4.29 mm	460.00 k shares	0.36	Common equity	Long	USA
ALGT Allegiant Travel Company	4.25 mm	45.20 k shares	0.36	Common equity	Long	USA
ADV Advantage Solutions Inc.	4.23 mm	1.45 mm shares	0.36	Common equity	Long	USA
DLX Deluxe Corporation	4.22 mm	187.00 k shares	0.36	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	4.21 mm	118.40 k shares	0.35	Common equity	Long	Panama
VTLE Vital Energy, Inc.	4.20 mm	135.70 k shares	0.35	Common equity	Long	USA
BUSE First Busey Corporation	4.10 mm	174.00 k shares	0.35	Common equity	Long	USA
TK Teekay Corporation	4.09 mm	590.00 k shares	0.34	Common equity	Long	Bermuda
WOOF Petco Health and Wellness Company, Inc.	4.09 mm	1.07 mm shares	0.34	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.09 mm	63.40 k shares	0.34	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	4.05 mm	247.40 k shares	0.34	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	4.05 mm	147.50 k shares	0.34	Common equity	Long	USA
ADNT Adient plc	4.05 mm	235.00 k shares	0.34	Common equity	Long	USA
GCI Gannett Co., Inc.	4.04 mm	797.70 k shares	0.34	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.94 mm	377.45 k shares	0.33	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.93 mm	500.00 k shares	0.33	Common equity	Long	USA
Xerox Corporation	3.90 mm	462.50 k shares	0.33	Common equity	Long	USA
REX REX American Resources Corporation	3.79 mm	90.90 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.79 mm	139.38 k shares	0.32	Common equity	Long	USA
PSFE Paysafe Limited	3.74 mm	218.90 k shares	0.32	Common equity	Long	UK
OPEN Opendoor Technologies Inc.	3.72 mm	2.33 mm shares	0.31	Common equity	Long	USA
NTGR NETGEAR, Inc.	3.70 mm	132.90 k shares	0.31	Common equity	Long	USA
ACDC ProFrac Holding Corp.	3.67 mm	472.50 k shares	0.31	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	3.67 mm	27.39 k shares	0.31	Common equity	Long	USA
BANC Banc of California, Inc.	3.64 mm	235.46 k shares	0.31	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.62 mm	136.88 k shares	0.31	Common equity	Long	USA
MCS The Marcus Corporation	3.61 mm	168.00 k shares	0.30	Common equity	Long	USA
DAKT Daktronics, Inc.	3.56 mm	211.10 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.53 mm	23.60 k shares	0.30	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.48 mm	265.00 k shares	0.29	Common equity	Long	USA
SPFI South Plains Financial, Inc.	3.46 mm	99.70 k shares	0.29	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.46 mm	104.50 k shares	0.29	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	3.45 mm	49.36 k shares	0.29	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	3.44 mm	81.00 k shares	0.29	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.31 mm	253.60 k shares	0.28	Common equity	Long	USA
GCT GigaCloud Technology Inc.	3.31 mm	178.70 k shares	0.28	Common equity	Long	USA
ODP The ODP Corporation	3.30 mm	145.00 k shares	0.28	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.27 mm	115.00 k shares	0.28	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.22 mm	67.50 k shares	0.27	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	3.22 mm	230.90 k shares	0.27	Common equity	Long	USA
INDB Independent Bank Corp.	3.21 mm	50.00 k shares	0.27	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	3.20 mm	80.60 k shares	0.27	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	3.18 mm	60.00 k shares	0.27	Common equity	Long	USA
GES Guess', Inc.	3.16 mm	225.00 k shares	0.27	Common equity	Long	Switzerland
JELD JELD-WEN Holding, Inc.	3.12 mm	381.20 k shares	0.26	Common equity	Long	USA
GHLD Guild Holdings Company	3.10 mm	220.00 k shares	0.26	Common equity	Long	USA
TBLA Taboola.com Ltd.	3.10 mm	850.00 k shares	0.26	Common equity	Long	Israel
NGS Natural Gas Services Group, Inc.	3.08 mm	114.75 k shares	0.26	Common equity	Long	USA
NX Quanex Building Products Corporation	3.07 mm	126.70 k shares	0.26	Common equity	Long	USA
VEL Velocity Financial, Inc.	3.06 mm	156.65 k shares	0.26	Common equity	Long	USA
HFWA Heritage Financial Corporation	3.00 mm	122.50 k shares	0.25	Common equity	Long	USA
NVRI Enviri Corporation	2.98 mm	387.58 k shares	0.25	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.97 mm	81.14 k shares	0.25	Common equity	Long	USA
UVSP Univest Financial Corporation	2.96 mm	100.14 k shares	0.25	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	2.95 mm	104.20 k shares	0.25	Common equity	Long	USA
HNRG Hallador Energy Company	2.92 mm	255.00 k shares	0.25	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	2.90 mm	198.80 k shares	0.24	Common equity	Long	USA
MRC MRC Global Inc.	2.88 mm	225.00 k shares	0.24	Common equity	Long	USA
ASIX AdvanSix Inc.	2.87 mm	100.70 k shares	0.24	Common equity	Long	USA
TIPT Tiptree Inc.	2.82 mm	135.00 k shares	0.24	Common equity	Long	USA
SWIM Latham Group, Inc.	2.80 mm	402.30 k shares	0.24	Common equity	Long	USA
CSTM Constellium SE	2.80 mm	272.50 k shares	0.24	Common equity	Long	France
CFB CrossFirst Bankshares, Inc.	2.79 mm	184.10 k shares	0.24	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.78 mm	79.40 k shares	0.23	Common equity	Long	USA
CNDT Conduent Incorporated	2.76 mm	684.20 k shares	0.23	Common equity	Long	USA
STC Stewart Information Services Corporation	2.75 mm	40.81 k shares	0.23	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.71 mm	464.00 k shares	0.23	Common equity	Long	USA
HTLD Heartland Express, Inc.	2.64 mm	235.00 k shares	0.22	Common equity	Long	USA
ASC Ardmore Shipping Corporation	2.63 mm	216.40 k shares	0.22	Common equity	Long	Ireland
CNOB ConnectOne Bancorp, Inc.	2.62 mm	114.45 k shares	0.22	Common equity	Long	USA
MATV Mativ Holdings, Inc.	2.62 mm	240.00 k shares	0.22	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	2.53 mm	39.49 k shares	0.21	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.53 mm	81.60 k shares	0.21	Common equity	Long	USA
MTUS Metallus Inc.	2.52 mm	178.20 k shares	0.21	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.50 mm	132.63 k shares	0.21	Common equity	Long	USA
Koppers Holdings Inc.	2.46 mm	75.95 k shares	0.21	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.44 mm	296.09 k shares	0.21	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.44 mm	72.45 k shares	0.21	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	2.44 mm	129.30 k shares	0.21	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.43 mm	79.11 k shares	0.20	Common equity	Long	USA
NWPX Northwest Pipe Company	2.41 mm	50.00 k shares	0.20	Common equity	Long	USA
BSVN Bank7 Corp.	2.40 mm	51.50 k shares	0.20	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	2.39 mm	39.35 k shares	0.20	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.36 mm	200.00 k shares	0.20	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	2.36 mm	132.60 k shares	0.20	Common equity	Long	USA
MNRO Monro, Inc.	2.34 mm	94.50 k shares	0.20	Common equity	Long	USA
CAL Caleres, Inc.	2.32 mm	100.00 k shares	0.20	Common equity	Long	USA
MHO M/I Homes, Inc.	2.29 mm	17.20 k shares	0.19	Common equity	Long	USA
IBCP Independent Bank Corporation	2.28 mm	65.60 k shares	0.19	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.27 mm	125.32 k shares	0.19	Common equity	Long	USA
WRLD World Acceptance Corporation	2.26 mm	20.10 k shares	0.19	Common equity	Long	USA
BFST Business First Bancshares, Inc.	2.21 mm	85.80 k shares	0.19	Common equity	Long	USA
VHI Valhi, Inc.	2.19 mm	93.53 k shares	0.18	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.17 mm	40.00 k shares	0.18	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	2.14 mm	306.50 k shares	0.18	Common equity	Long	USA
VSAT Viasat, Inc.	2.13 mm	250.00 k shares	0.18	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	2.11 mm	73.95 k shares	0.18	Common equity	Long	USA
OBK Origin Bancorp, Inc.	2.10 mm	63.22 k shares	0.18	Common equity	Long	USA
MBWM Mercantile Bank Corporation	2.10 mm	47.30 k shares	0.18	Common equity	Long	USA
FBIZ First Business Financial Services, Inc.	2.10 mm	45.40 k shares	0.18	Common equity	Long	USA
VLGEA Village Super Market, Inc.	2.10 mm	65.75 k shares	0.18	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.06 mm	472.20 k shares	0.17	Common equity	Long	USA
PFC Premier Financial Corp.	2.05 mm	80.30 k shares	0.17	Common equity	Long	USA
ACNB ACNB Corporation	2.05 mm	51.40 k shares	0.17	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	2.05 mm	769.60 k shares	0.17	Common equity	Long	USA
PACK Ranpak Holdings Corp.	2.04 mm	296.00 k shares	0.17	Common equity	Long	USA
SPTN SpartanNash Company	2.03 mm	110.95 k shares	0.17	Common equity	Long	USA
ACCO ACCO Brands Corporation	2.00 mm	381.30 k shares	0.17	Common equity	Long	USA