Omni Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BOSVX

Fund manager

Bridgeway Funds Inc

Total assets

$1.15 bn

Liabilities

$26.74 mm

Net assets

$1.12 bn

Number of holdings

635.00

Top 200 of 635 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	14.56 mm	14.56 mm shares	1.30	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	11.73 mm	11.73 mm shares	1.05	Short-term investment vehicle	Long	USA
PBF PBF Energy Inc	11.34 mm	322.60 k shares	1.01	Common equity	Long	USA
GLNG Golar Lng	9.51 mm	381.50 k shares	0.85	Common equity	Long	Bermuda
CRK Comstock Resources, Inc.	9.13 mm	527.80 k shares	0.81	Common equity	Long	USA
STNG Scorpio Tankers Inc	8.97 mm	213.47 k shares	0.80	Common equity	Long	Monaco
CEIX Consol Energy Inc	8.87 mm	137.90 k shares	0.79	Common equity	Long	USA
AR Antero Resources Corp	8.35 mm	273.60 k shares	0.75	Common equity	Long	USA
PR Permian Resources Corp	7.97 mm	1.17 mm shares	0.71	Common equity	Long	USA
SM SM Energy Co	7.71 mm	204.90 k shares	0.69	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	7.66 mm	56.00 k shares	0.68	Common equity	Long	USA
UNFI United Natural Foods Inc.	7.60 mm	221.00 k shares	0.68	Common equity	Long	USA
DDS Dillard`s Inc.	7.50 mm	27.50 k shares	0.67	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	7.23 mm	75.70 k shares	0.65	Common equity	Long	USA
FRO Frontline Plc	6.79 mm	621.10 k shares	0.61	Common equity	Long	Norway
RFP Resolute Forest Products Inc	6.71 mm	335.50 k shares	0.60	Common equity	Long	Canada
WFRD Weatherford International plc	6.68 mm	207.00 k shares	0.60	Common equity	Long	USA
NAVI Navient Corp	6.61 mm	450.00 k shares	0.59	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	6.59 mm	564.00 k shares	0.59	Common equity	Long	USA
WMK Weis Markets, Inc.	6.58 mm	92.33 k shares	0.59	Common equity	Long	USA
CVI CVR Energy Inc	6.43 mm	222.00 k shares	0.57	Common equity	Long	USA
NTCT Netscout Systems Inc	6.34 mm	202.40 k shares	0.57	Common equity	Long	USA
SAH Sonic Automotive, Inc.	6.34 mm	146.40 k shares	0.57	Common equity	Long	USA
BCC Boise Cascade Co	6.30 mm	106.00 k shares	0.56	Common equity	Long	USA
SFL SFL Corporation Ltd	6.07 mm	666.00 k shares	0.54	Common equity	Long	Norway
SANM Sanmina Corp	5.98 mm	129.70 k shares	0.53	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	5.96 mm	75.30 k shares	0.53	Common equity	Long	USA
TGH Textainer Group Holdings Limited	5.83 mm	216.90 k shares	0.52	Common equity	Long	USA
DK Delek US Holdings, Inc.	5.82 mm	214.50 k shares	0.52	Common equity	Long	USA
EPC Edgewell Personal Care Co	5.62 mm	150.30 k shares	0.50	Common equity	Long	USA
CIVI Civitas Resources Inc	5.45 mm	95.00 k shares	0.49	Common equity	Long	USA
NMIH NMI Holdings Inc	5.40 mm	264.90 k shares	0.48	Common equity	Long	USA
BANR Banner Corp.	5.38 mm	91.13 k shares	0.48	Common equity	Long	USA
THS Treehouse Foods Inc	5.29 mm	124.70 k shares	0.47	Common equity	Long	USA
STRA Strategic Education Inc	5.29 mm	86.10 k shares	0.47	Common equity	Long	USA
CMRE Costamare Inc	5.27 mm	589.20 k shares	0.47	Common equity	Long	Monaco
VRTV Veritiv Corp	5.23 mm	53.50 k shares	0.47	Common equity	Long	USA
SNEX StoneX Group Inc	5.12 mm	61.70 k shares	0.46	Common equity	Long	USA
ODP ODP Corporation (The)	5.10 mm	145.00 k shares	0.45	Common equity	Long	USA
TRMK Trustmark Corp.	5.07 mm	165.50 k shares	0.45	Common equity	Long	USA
ARCB ArcBest Corp	5.05 mm	69.50 k shares	0.45	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.00 mm	93.98 k shares	0.45	Common equity	Long	USA
RNST Renasant Corp.	5.00 mm	159.78 k shares	0.45	Common equity	Long	USA
FRME First Merchants Corp.	4.95 mm	128.10 k shares	0.44	Common equity	Long	USA
NWBI Northwest Bancshares Inc	4.91 mm	363.20 k shares	0.44	Common equity	Long	USA
DHT DHT Holdings Inc	4.89 mm	647.32 k shares	0.44	Common equity	Long	Bermuda
ECPG Encore Capital Group, Inc.	4.89 mm	107.50 k shares	0.44	Common equity	Long	USA
TALO Talos Energy Inc	4.89 mm	293.40 k shares	0.44	Common equity	Long	USA
TTMI TTM Technologies Inc	4.88 mm	370.15 k shares	0.44	Common equity	Long	USA
HOPE Hope Bancorp Inc	4.88 mm	385.80 k shares	0.44	Common equity	Long	USA
ATGE Adtalem Global Education Inc	4.82 mm	132.20 k shares	0.43	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	4.78 mm	106.67 k shares	0.43	Common equity	Long	USA
FBP First Bancorp PR	4.73 mm	345.70 k shares	0.42	Common equity	Long	Puerto Rico
STC Stewart Information Services Corp.	4.73 mm	108.31 k shares	0.42	Common equity	Long	USA
SPTN SpartanNash Co	4.70 mm	161.95 k shares	0.42	Common equity	Long	USA
AOSL Alpha & Omega Semiconductor Ltd	4.60 mm	149.54 k shares	0.41	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	4.60 mm	197.80 k shares	0.41	Common equity	Long	USA
INT World Fuel Services Corp.	4.60 mm	196.10 k shares	0.41	Common equity	Long	USA
RYI Ryerson Holding Corp.	4.58 mm	177.80 k shares	0.41	Common equity	Long	USA
GNW Genworth Financial Inc	4.55 mm	1.30 mm shares	0.41	Common equity	Long	USA
SCHL Scholastic Corp.	4.51 mm	146.75 k shares	0.40	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	4.44 mm	54.45 k shares	0.40	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	4.43 mm	102.10 k shares	0.40	Common equity	Long	USA
DY Dycom Industries, Inc.	4.39 mm	315.80 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corp.	4.36 mm	140.00 k shares	0.39	Common equity	Long	USA
TA TravelCenters of America Inc	4.29 mm	79.54 k shares	0.38	Common equity	Long	USA
COWN Cowen Inc	4.27 mm	110.50 k shares	0.38	Common equity	Long	USA
FFBC First Financial Bancorp	4.22 mm	200.00 k shares	0.38	Common equity	Long	USA
SATS EchoStar Corp	4.21 mm	255.50 k shares	0.38	Common equity	Long	USA
CLW Clearwater Paper Corp	4.20 mm	111.65 k shares	0.37	Common equity	Long	USA
WAFD Washington Federal Inc.	4.20 mm	140.00 k shares	0.37	Common equity	Long	USA
ADEA Adeia Inc.	4.20 mm	296.80 k shares	0.37	Common equity	Long	USA
HCC Warrior Met Coal Inc	4.18 mm	146.99 k shares	0.37	Common equity	Long	USA
GTN Gray Television, Inc.	4.17 mm	291.20 k shares	0.37	Common equity	Long	USA
TEN Tenneco, Inc.	4.12 mm	237.00 k shares	0.37	Common equity	Long	USA
FLGT Fulgent Genetics Inc	4.11 mm	107.71 k shares	0.37	Common equity	Long	USA
STBA S & T Bancorp, Inc.	4.09 mm	139.60 k shares	0.37	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	4.09 mm	219.22 k shares	0.36	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	4.08 mm	225.50 k shares	0.36	Common equity	Long	USA
CCS Century Communities Inc	4.07 mm	95.20 k shares	0.36	Common equity	Long	USA
BUSE First Busey Corp.	4.04 mm	184.00 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	4.02 mm	266.00 k shares	0.36	Common equity	Long	USA
INSW International Seaways Inc	3.96 mm	112.59 k shares	0.35	Common equity	Long	USA
MERC Mercer International Inc.	3.95 mm	321.15 k shares	0.35	Common equity	Long	Canada
SRCE 1st Source Corp.	3.94 mm	85.00 k shares	0.35	Common equity	Long	USA
TMST TimkenSteel Corp	3.93 mm	262.00 k shares	0.35	Common equity	Long	USA
MYRG MYR Group Inc	3.90 mm	46.02 k shares	0.35	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	3.89 mm	355.00 k shares	0.35	Common equity	Long	USA
TROX Tronox Holdings plc	3.81 mm	310.99 k shares	0.34	Common equity	Long	USA
ASIX AdvanSix Inc	3.79 mm	118.00 k shares	0.34	Common equity	Long	USA
PIPR Piper Sandler Companies	3.72 mm	35.50 k shares	0.33	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	3.68 mm	125.62 k shares	0.33	Common equity	Long	USA
TITN Titan Machinery Inc	3.67 mm	129.80 k shares	0.33	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	3.64 mm	127.80 k shares	0.32	Common equity	Long	USA
UVSP Univest Financial Corp	3.62 mm	154.08 k shares	0.32	Common equity	Long	USA
CUBI Customers Bancorp Inc	3.61 mm	122.39 k shares	0.32	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	3.57 mm	115.22 k shares	0.32	Common equity	Long	USA
IBTX Independent Bank Group Inc	3.55 mm	57.75 k shares	0.32	Common equity	Long	USA
MBIN Merchants Bancorp	3.52 mm	152.61 k shares	0.31	Common equity	Long	USA
FCF First Commonwealth Financial Corp.	3.52 mm	273.80 k shares	0.31	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.51 mm	80.00 k shares	0.31	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	3.51 mm	311.17 k shares	0.31	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	3.50 mm	151.65 k shares	0.31	Common equity	Long	USA
EGLE Eagle Bulk Shipping Inc	3.48 mm	80.60 k shares	0.31	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	3.40 mm	881.00 k shares	0.30	Common equity	Long	USA
EBS Emergent Biosolutions Inc	3.40 mm	162.00 k shares	0.30	Common equity	Long	USA
HMN Horace Mann Educators Corp.	3.39 mm	96.20 k shares	0.30	Common equity	Long	USA
TCBK Trico Bancshares	3.39 mm	75.90 k shares	0.30	Common equity	Long	USA
HAFC Hanmi Financial Corp.	3.39 mm	143.10 k shares	0.30	Common equity	Long	USA
SKYW Skywest Inc.	3.37 mm	207.50 k shares	0.30	Common equity	Long	USA
CASH Pathward Financial Inc	3.36 mm	101.93 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.34 mm	215.00 k shares	0.30	Common equity	Long	USA
GMS GMS Inc	3.33 mm	83.20 k shares	0.30	Common equity	Long	USA
VTOL Bristow Group Inc.	3.32 mm	141.30 k shares	0.30	Common equity	Long	USA
IPI Intrepid Potash Inc	3.30 mm	83.36 k shares	0.29	Common equity	Long	USA
NTB Bank of N T Butterfield & Son Ltd.	3.29 mm	101.50 k shares	0.29	Common equity	Long	Bermuda
CNDT Conduent Inc	3.28 mm	981.80 k shares	0.29	Common equity	Long	USA
PFS Provident Financial Services Inc	3.27 mm	167.73 k shares	0.29	Common equity	Long	USA
NBR Nabors Industries Ltd	3.27 mm	32.20 k shares	0.29	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	3.27 mm	112.90 k shares	0.29	Common equity	Long	USA
RUSHA Rush Enterprises Inc	3.25 mm	74.00 k shares	0.29	Common equity	Long	USA
LC LendingClub Corp	3.24 mm	293.20 k shares	0.29	Common equity	Long	USA
MN Manning & Napier Inc	3.23 mm	262.88 k shares	0.29	Common equity	Long	USA
PUMP ProPetro Holding Corp	3.22 mm	400.00 k shares	0.29	Common equity	Long	USA
EZPW EZCorp, Inc.	3.21 mm	416.20 k shares	0.29	Common equity	Long	USA
ADV Advantage Solutions Inc.	3.20 mm	1.50 mm shares	0.29	Common equity	Long	USA
HBNC Horizon Bancorp Inc (IN)	3.19 mm	177.67 k shares	0.28	Common equity	Long	USA
VTLE Vital Energy Inc.	3.14 mm	50.00 k shares	0.28	Common equity	Long	USA
PRIM Primoris Services Corp	3.12 mm	192.10 k shares	0.28	Common equity	Long	USA
PFC Premier Financial Corp	3.09 mm	120.30 k shares	0.28	Common equity	Long	USA
MHO MI Homes Inc.	3.09 mm	85.20 k shares	0.28	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	3.08 mm	245.90 k shares	0.27	Common equity	Long	USA
Liberty Latin America Ltd	3.08 mm	500.00 k shares	0.27	Common equity	Long	USA
BHE Benchmark Electronics Inc.	3.07 mm	124.00 k shares	0.27	Common equity	Long	USA
KAR KAR Auction Services Inc	3.07 mm	275.00 k shares	0.27	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	3.05 mm	190.65 k shares	0.27	Common equity	Long	USA
DNOW NOW Inc	3.03 mm	301.57 k shares	0.27	Common equity	Long	USA
OFG OFG Bancorp	3.02 mm	120.00 k shares	0.27	Common equity	Long	Puerto Rico
PLAB Photronics, Inc.	3.01 mm	206.05 k shares	0.27	Common equity	Long	USA
RLGY Realogy Holdings Corp	3.01 mm	370.60 k shares	0.27	Common equity	Long	USA
MATW Matthews International Corp.	3.00 mm	134.00 k shares	0.27	Common equity	Long	USA
LBC Luther Burbank Corp	3.00 mm	258.20 k shares	0.27	Common equity	Long	USA
PRA Proassurance Corporation	2.94 mm	150.70 k shares	0.26	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.91 mm	250.00 k shares	0.26	Common equity	Long	USA
SXC SunCoke Energy Inc	2.89 mm	497.70 k shares	0.26	Common equity	Long	USA
WFRD Weatherford International plc	2.88 mm	383.40 k shares	0.26	Common equity	Long	USA
LPG Dorian LPG Ltd	2.87 mm	211.30 k shares	0.26	Common equity	Long	USA
TNK Teekay Tankers Ltd	2.85 mm	103.63 k shares	0.25	Common equity	Long	Canada
AMCX AMC Networks Inc	2.84 mm	140.00 k shares	0.25	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	2.81 mm	187.90 k shares	0.25	Common equity	Long	USA
AROC Archrock Inc	2.80 mm	436.76 k shares	0.25	Common equity	Long	USA
SPNT SiriusPoint Ltd	2.80 mm	565.30 k shares	0.25	Common equity	Long	Bermuda
CAC Camden National Corp.	2.79 mm	65.60 k shares	0.25	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.78 mm	269.50 k shares	0.25	Common equity	Long	USA
REVG REV Group Inc	2.76 mm	250.00 k shares	0.25	Common equity	Long	USA
GDOT Green Dot Corp.	2.75 mm	145.00 k shares	0.25	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	2.75 mm	17.23 k shares	0.25	Common equity	Long	USA
SPFI South Plains Financial Inc	2.75 mm	99.70 k shares	0.25	Common equity	Long	USA
HZO Marinemax, Inc.	2.74 mm	92.00 k shares	0.24	Common equity	Long	USA
TSE Trinseo PLC	2.74 mm	149.50 k shares	0.24	Common equity	Long	USA
VBTX Veritex Holdings Inc	2.72 mm	102.38 k shares	0.24	Common equity	Long	USA
BV BrightView Holdings Inc	2.72 mm	342.10 k shares	0.24	Common equity	Long	USA
AVD American Vanguard Corp.	2.71 mm	145.00 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises Inc	2.70 mm	56.41 k shares	0.24	Common equity	Long	USA
EQBK Equity Bancshares Inc	2.70 mm	91.00 k shares	0.24	Common equity	Long	USA
BANC Banc of California Inc	2.68 mm	168.04 k shares	0.24	Common equity	Long	USA
UFCS United Fire Group Inc	2.68 mm	93.30 k shares	0.24	Common equity	Long	USA
MSBI Midland States Bancorp Inc	2.68 mm	113.70 k shares	0.24	Common equity	Long	USA
MOV Movado Group, Inc.	2.65 mm	94.20 k shares	0.24	Common equity	Long	USA
ENVA Enova International Inc.	2.65 mm	90.41 k shares	0.24	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	2.64 mm	138.50 k shares	0.24	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	2.64 mm	26.60 k shares	0.24	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	2.61 mm	95.61 k shares	0.23	Common equity	Long	USA
ATSG Air Transport Services Group Inc	2.53 mm	105.00 k shares	0.23	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	2.51 mm	130.38 k shares	0.22	Common equity	Long	Bermuda
MAXR Maxar Technologies Inc	2.49 mm	133.00 k shares	0.22	Common equity	Long	USA
CVLG Covenant Logistics Group Inc	2.45 mm	85.40 k shares	0.22	Common equity	Long	USA
ATNI ATN International Inc	2.45 mm	63.50 k shares	0.22	Common equity	Long	USA
BY Byline Bancorp Inc	2.45 mm	120.80 k shares	0.22	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	2.44 mm	357.50 k shares	0.22	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	2.43 mm	60.00 k shares	0.22	Common equity	Long	USA
DLX Deluxe Corp.	2.40 mm	144.30 k shares	0.21	Common equity	Long	USA
HMST HomeStreet Inc	2.39 mm	82.80 k shares	0.21	Common equity	Long	USA
FBMS First Bancshares Inc Miss	2.37 mm	79.40 k shares	0.21	Common equity	Long	USA
AMAL Amalgamated Financial Corp	2.37 mm	104.93 k shares	0.21	Common equity	Long	USA
HFWA Heritage Financial Corp.	2.34 mm	88.40 k shares	0.21	Common equity	Long	USA
GCO Genesco Inc.	2.34 mm	59.50 k shares	0.21	Common equity	Long	USA
GPRO GoPro Inc.	2.29 mm	465.00 k shares	0.20	Common equity	Long	USA
HIBB Hibbett Inc	2.29 mm	45.90 k shares	0.20	Common equity	Long	USA
FBNC First Bancorp	2.29 mm	62.47 k shares	0.20	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	2.27 mm	169.10 k shares	0.20	Common equity	Long	USA
RGNX Regenxbio Inc	2.24 mm	84.90 k shares	0.20	Common equity	Long	USA
ANDE Andersons Inc.	2.23 mm	71.90 k shares	0.20	Common equity	Long	USA
WD Walker & Dunlop Inc	2.22 mm	26.48 k shares	0.20	Common equity	Long	USA
RBB RBB Bancorp	2.20 mm	105.88 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure Inc	2.15 mm	100.00 k shares	0.19	Common equity	Long	USA
ABTX Allegiance Bancshares Inc	2.14 mm	51.50 k shares	0.19	Common equity	Long	USA
CFB Crossfirst Bankshares Inc	2.14 mm	164.10 k shares	0.19	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	2.13 mm	99.50 k shares	0.19	Common equity	Long	USA
SD Sandridge Energy Inc	2.12 mm	130.05 k shares	0.19	Common equity	Long	USA