Omni Tax-Managed Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BOTSX

Fund manager

Bridgeway Funds Inc

Total assets

$829.29 mm

Liabilities

$33.79 mm

Net assets

$795.50 mm

Number of holdings

588.00

Top 200 of 588 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	17.80 mm	17.80 mm shares	2.24	Short-term investment vehicle	Long	USA
PBF Energy, Inc.	8.66 mm	212.40 k shares	1.09	Common equity	Long	USA
PR Permian Resources Corporation	7.36 mm	782.60 k shares	0.92	Common equity	Long	USA
STNG Scorpio Tankers Inc.	7.35 mm	136.69 k shares	0.92	Common equity	Long	Monaco
CEIX CONSOL Energy Inc.	6.51 mm	100.20 k shares	0.82	Common equity	Long	USA
Fidelity Government Portfolio	6.19 mm	6.19 mm shares	0.78	Short-term investment vehicle	Long	USA
GLNG Golar LNG Limited	5.66 mm	248.39 k shares	0.71	Common equity	Long	Bermuda
FRO Frontline Ltd.	5.65 mm	465.00 k shares	0.71	Common equity	Long	Norway
WMK Weis Markets, Inc.	5.48 mm	66.60 k shares	0.69	Common equity	Long	USA
BCC Boise Cascade Company	5.28 mm	76.90 k shares	0.66	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	5.18 mm	53.75 k shares	0.65	Common equity	Long	USA
RFP Resolute Forest Products Inc	5.10 mm	236.00 k shares	0.64	Common equity	Long	Canada
TTMI TTM Technologies, Inc.	5.09 mm	337.70 k shares	0.64	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	4.98 mm	49.40 k shares	0.63	Common equity	Long	USA
GNW Genworth Financial, Inc.	4.84 mm	915.00 k shares	0.61	Common equity	Long	USA
SCHL Scholastic Corporation	4.78 mm	121.10 k shares	0.60	Common equity	Long	USA
NTCT NetScout Systems, Inc.	4.67 mm	143.60 k shares	0.59	Common equity	Long	USA
ODP The ODP Corporation	4.66 mm	102.39 k shares	0.59	Common equity	Long	USA
STRA Strategic Education, Inc.	4.62 mm	59.00 k shares	0.58	Common equity	Long	USA
NAVI Navient Corporation	4.56 mm	277.00 k shares	0.57	Common equity	Long	USA
UNFI United Natural Foods, Inc.	4.53 mm	117.00 k shares	0.57	Common equity	Long	USA
SFL SFL Corporation Ltd.	4.48 mm	485.81 k shares	0.56	Common equity	Long	Norway
THS TreeHouse Foods, Inc.	4.44 mm	90.00 k shares	0.56	Common equity	Long	USA
iShares Russell 2000 ETF	4.36 mm	25.00 k shares	0.55	Common equity	Long	USA
RNST Renasant Corporation	4.32 mm	115.00 k shares	0.54	Common equity	Long	USA
DHT DHT Holdings, Inc.	4.29 mm	482.90 k shares	0.54	Common equity	Long	Bermuda
DDS Dillard's, Inc.	4.14 mm	12.80 k shares	0.52	Common equity	Long	USA
OMI Owens & Minor, Inc.	4.10 mm	210.00 k shares	0.52	Common equity	Long	USA
SATS EchoStar Corporation	4.09 mm	245.30 k shares	0.51	Common equity	Long	USA
DK Delek US Holdings, Inc.	4.06 mm	150.50 k shares	0.51	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.04 mm	82.00 k shares	0.51	Common equity	Long	USA
SNEX StoneX Group Inc.	3.99 mm	41.91 k shares	0.50	Common equity	Long	USA
BANR Banner Corporation	3.92 mm	62.00 k shares	0.49	Common equity	Long	USA
TALO Talos Energy Inc.	3.91 mm	207.10 k shares	0.49	Common equity	Long	USA
Textainer Group Holdings Ltd	3.89 mm	125.40 k shares	0.49	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.85 mm	100.00 k shares	0.48	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.84 mm	275.00 k shares	0.48	Common equity	Long	USA
RYI Ryerson Holding Corporation	3.77 mm	124.70 k shares	0.47	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	3.77 mm	144.00 k shares	0.47	Common equity	Long	USA
NBR Nabors Industries Ltd.	3.72 mm	24.00 k shares	0.47	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.71 mm	357.31 k shares	0.47	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	3.70 mm	83.90 k shares	0.46	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.70 mm	104.90 k shares	0.46	Common equity	Long	USA
TRMK Trustmark Corporation	3.69 mm	105.70 k shares	0.46	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.67 mm	76.60 k shares	0.46	Common equity	Long	USA
TITN Titan Machinery Inc.	3.66 mm	92.00 k shares	0.46	Common equity	Long	USA
FFBC First Financial Bancorp.	3.63 mm	150.00 k shares	0.46	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.61 mm	68.50 k shares	0.45	Common equity	Long	USA
MAXR Maxar Technologies Inc	3.60 mm	69.50 k shares	0.45	Common equity	Long	USA
SPTN SpartanNash Company	3.56 mm	117.78 k shares	0.45	Common equity	Long	USA
MHO M/I Homes, Inc.	3.52 mm	76.30 k shares	0.44	Common equity	Long	USA
VRTV Veritiv Corp	3.52 mm	28.90 k shares	0.44	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.48 mm	271.50 k shares	0.44	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	3.45 mm	329.20 k shares	0.43	Common equity	Long	USA
ALGT Allegiant Travel Company	3.45 mm	50.70 k shares	0.43	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.40 mm	91.08 k shares	0.43	Common equity	Long	USA
MCY Mercury General Corporation	3.40 mm	99.50 k shares	0.43	Common equity	Long	USA
AVNS Avanos Medical, Inc.	3.40 mm	125.50 k shares	0.43	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.39 mm	159.50 k shares	0.43	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	3.39 mm	218.30 k shares	0.43	Common equity	Long	USA
CMRE Costamare Inc.	3.34 mm	360.30 k shares	0.42	Common equity	Long	Monaco
HCC Warrior Met Coal, Inc.	3.33 mm	96.00 k shares	0.42	Common equity	Long	USA
ASIX AdvanSix Inc.	3.32 mm	87.40 k shares	0.42	Common equity	Long	USA
ADEA Adeia Inc.	3.31 mm	349.22 k shares	0.42	Common equity	Long	USA
BUSE First Busey Corporation	3.29 mm	132.90 k shares	0.41	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	3.28 mm	114.91 k shares	0.41	Common equity	Long	USA
STBA S&T Bancorp, Inc.	3.25 mm	95.20 k shares	0.41	Common equity	Long	USA
WKC World Kinect Corporation	3.23 mm	118.16 k shares	0.41	Common equity	Long	USA
MERC Mercer International Inc.	3.20 mm	274.95 k shares	0.40	Common equity	Long	Canada
WAFD Washington Federal, Inc.	3.19 mm	95.00 k shares	0.40	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	3.19 mm	68.35 k shares	0.40	Common equity	Long	USA
ARCB ArcBest Corporation	3.18 mm	45.40 k shares	0.40	Common equity	Long	USA
LILAK Liberty Global Plc	3.17 mm	417.50 k shares	0.40	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.14 mm	150.00 k shares	0.39	Common equity	Long	USA
SRCE 1st Source Corporation	3.12 mm	58.80 k shares	0.39	Common equity	Long	USA
SLCA U.S. Silica Holdings Inc	3.12 mm	249.50 k shares	0.39	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	3.12 mm	36.97 k shares	0.39	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.11 mm	223.70 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.10 mm	84.00 k shares	0.39	Common equity	Long	USA
UVSP Univest Financial Corporation	3.09 mm	118.20 k shares	0.39	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	3.07 mm	118.30 k shares	0.39	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.03 mm	50.00 k shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.97 mm	160.00 k shares	0.37	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.96 mm	370.95 k shares	0.37	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.95 mm	68.43 k shares	0.37	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	2.89 mm	219.30 k shares	0.36	Common equity	Long	USA
COWN Cowen Inc	2.88 mm	74.70 k shares	0.36	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	2.88 mm	90.42 k shares	0.36	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.87 mm	15.00 k shares	0.36	Common equity	Long	USA
KAR KAR Auction Services, Inc.	2.87 mm	220.00 k shares	0.36	Common equity	Long	USA
CNDT Conduent Incorporated	2.86 mm	705.00 k shares	0.36	Common equity	Long	USA
HAFC Hanmi Financial Corporation	2.82 mm	114.00 k shares	0.35	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.81 mm	148.03 k shares	0.35	Common equity	Long	USA
CLW Clearwater Paper Corporation	2.80 mm	74.05 k shares	0.35	Common equity	Long	USA
MTUS Metallus Inc.	2.80 mm	153.89 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	2.80 mm	48.80 k shares	0.35	Common equity	Long	USA
EGLE Eagle Bulk Shipping Inc	2.79 mm	55.90 k shares	0.35	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.77 mm	78.00 k shares	0.35	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.76 mm	120.60 k shares	0.35	Common equity	Long	USA
SXC SunCoke Energy, Inc.	2.76 mm	320.00 k shares	0.35	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.74 mm	120.00 k shares	0.34	Common equity	Long	USA
MATW Matthews International Corporation	2.73 mm	89.70 k shares	0.34	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	2.72 mm	177.30 k shares	0.34	Common equity	Long	USA
STC Stewart Information Services Corporation	2.72 mm	63.59 k shares	0.34	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	2.72 mm	78.55 k shares	0.34	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.70 mm	52.50 k shares	0.34	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	2.68 mm	110.85 k shares	0.34	Common equity	Long	USA
AROC Archrock, Inc.	2.67 mm	297.70 k shares	0.34	Common equity	Long	USA
TA TravelCenters of America Inc	2.64 mm	58.93 k shares	0.33	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.63 mm	336.45 k shares	0.33	Common equity	Long	USA
PFC Premier Financial Corp.	2.61 mm	96.90 k shares	0.33	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.61 mm	93.00 k shares	0.33	Common equity	Long	USA
PRIM Primoris Services Corporation	2.58 mm	117.80 k shares	0.32	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	2.58 mm	146.37 k shares	0.32	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.53 mm	178.50 k shares	0.32	Common equity	Long	USA
OFG OFG Bancorp	2.51 mm	91.00 k shares	0.32	Common equity	Long	Puerto Rico
DNOW NOW Inc.	2.45 mm	192.70 k shares	0.31	Common equity	Long	USA
GTN Gray Television, Inc.	2.44 mm	218.00 k shares	0.31	Common equity	Long	USA
SKYW SkyWest, Inc.	2.42 mm	146.50 k shares	0.30	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.40 mm	90.10 k shares	0.30	Common equity	Long	USA
RDUS Radius Recycling, Inc.	2.37 mm	77.20 k shares	0.30	Common equity	Long	USA
MBIN Merchants Bancorp	2.33 mm	95.69 k shares	0.29	Common equity	Long	USA
INVA Innoviva, Inc.	2.27 mm	171.49 k shares	0.29	Common equity	Long	USA
GCO Genesco Inc.	2.26 mm	49.10 k shares	0.28	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.24 mm	19.90 k shares	0.28	Common equity	Long	USA
ATNI ATN International, Inc.	2.24 mm	49.50 k shares	0.28	Common equity	Long	USA
AVD American Vanguard Corporation	2.24 mm	103.00 k shares	0.28	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.23 mm	104.23 k shares	0.28	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.22 mm	44.68 k shares	0.28	Common equity	Long	USA
BANC Banc of California, Inc.	2.22 mm	139.15 k shares	0.28	Common equity	Long	USA
AMWD American Woodmark Corporation	2.20 mm	45.00 k shares	0.28	Common equity	Long	USA
MOV Movado Group, Inc.	2.19 mm	67.90 k shares	0.28	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	2.17 mm	76.91 k shares	0.27	Common equity	Long	USA
MSBI Midland States Bancorp, Inc.	2.17 mm	81.62 k shares	0.27	Common equity	Long	USA
Berry Petroleum Co	2.15 mm	268.84 k shares	0.27	Common equity	Long	USA
HIBB Hibbett Inc	2.15 mm	31.50 k shares	0.27	Common equity	Long	USA
VTOL Bristow Group Inc.	2.14 mm	78.90 k shares	0.27	Common equity	Long	USA
TK Teekay Corporation	2.13 mm	470.00 k shares	0.27	Common equity	Long	Bermuda
BALY Bally's Corporation	2.13 mm	110.00 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.13 mm	64.80 k shares	0.27	Common equity	Long	USA
ENVA Enova International, Inc.	2.11 mm	54.90 k shares	0.26	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	2.10 mm	70.59 k shares	0.26	Common equity	Long	USA
FBMS The First Bancshares, Inc.	2.07 mm	64.60 k shares	0.26	Common equity	Long	USA
SPFI South Plains Financial, Inc.	2.06 mm	75.00 k shares	0.26	Common equity	Long	USA
MRC MRC Global Inc.	2.06 mm	178.20 k shares	0.26	Common equity	Long	USA
CENX Century Aluminum Company	2.06 mm	251.50 k shares	0.26	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	2.05 mm	218.00 k shares	0.26	Common equity	Long	USA
LBC Luther Burbank Corp	2.04 mm	183.90 k shares	0.26	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.03 mm	145.00 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	2.02 mm	101.90 k shares	0.25	Common equity	Long	USA
PLAB Photronics, Inc.	2.00 mm	118.67 k shares	0.25	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	1.95 mm	129.34 k shares	0.25	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	1.94 mm	59.30 k shares	0.24	Common equity	Long	USA
RGNX REGENXBIO Inc.	1.93 mm	85.00 k shares	0.24	Common equity	Long	USA
CAC Camden National Corporation	1.91 mm	45.70 k shares	0.24	Common equity	Long	USA
THRY Thryv Holdings, Inc.	1.90 mm	100.00 k shares	0.24	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	1.90 mm	197.40 k shares	0.24	Common equity	Long	USA
GHLD Guild Holdings Company	1.89 mm	187.00 k shares	0.24	Common equity	Long	USA
ADV Advantage Solutions Inc.	1.87 mm	900.00 k shares	0.24	Common equity	Long	USA
BY Byline Bancorp, Inc.	1.87 mm	81.20 k shares	0.23	Common equity	Long	USA
GPRO GoPro, Inc.	1.87 mm	374.50 k shares	0.23	Common equity	Long	USA
KOP Koppers Holdings Inc.	1.86 mm	66.00 k shares	0.23	Common equity	Long	USA
VHI Valhi, Inc.	1.86 mm	84.55 k shares	0.23	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	1.86 mm	95.00 k shares	0.23	Common equity	Long	USA
EZPW EZCORP, Inc.	1.83 mm	225.00 k shares	0.23	Common equity	Long	USA
PRA ProAssurance Corporation	1.80 mm	103.10 k shares	0.23	Common equity	Long	USA
TCBK TriCo Bancshares	1.80 mm	35.30 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.79 mm	22.78 k shares	0.22	Common equity	Long	USA
UFCS United Fire Group, Inc.	1.76 mm	64.50 k shares	0.22	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.76 mm	22.10 k shares	0.22	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.76 mm	40.73 k shares	0.22	Common equity	Long	USA
SD SandRidge Energy, Inc.	1.75 mm	103.00 k shares	0.22	Common equity	Long	USA
TBI TrueBlue, Inc.	1.75 mm	89.25 k shares	0.22	Common equity	Long	USA
RLGY Realogy Holdings Corp	1.73 mm	270.72 k shares	0.22	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	1.73 mm	6.15 k shares	0.22	Common equity	Long	USA
MPLN MultiPlan Corporation	1.73 mm	1.50 mm shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.71 mm	32.77 k shares	0.22	Common equity	Long	USA
TSE Trinseo PLC	1.70 mm	75.00 k shares	0.21	Common equity	Long	USA
TIPT Tiptree Inc.	1.70 mm	122.70 k shares	0.21	Common equity	Long	USA
DLX Deluxe Corporation	1.70 mm	100.00 k shares	0.21	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	1.69 mm	56.66 k shares	0.21	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	1.67 mm	36.30 k shares	0.21	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	1.66 mm	95.00 k shares	0.21	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.65 mm	69.20 k shares	0.21	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.65 mm	37.00 k shares	0.21	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.64 mm	278.00 k shares	0.21	Common equity	Long	Bermuda
AMCX AMC Networks Inc.	1.64 mm	104.50 k shares	0.21	Common equity	Long	USA
Argo Group International Holdings Ltd	1.62 mm	62.69 k shares	0.20	Common equity	Long	Bermuda
REVG REV Group, Inc.	1.61 mm	127.50 k shares	0.20	Common equity	Long	USA
CVEO Civeo Corporation	1.61 mm	51.70 k shares	0.20	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.61 mm	22.60 k shares	0.20	Common equity	Long	USA
EBIXQ Ebix Inc	1.61 mm	80.50 k shares	0.20	Common equity	Long	USA
MCS The Marcus Corporation	1.61 mm	111.60 k shares	0.20	Common equity	Long	USA
PRG PROG Holdings, Inc.	1.60 mm	95.00 k shares	0.20	Common equity	Long	USA
FOR Forestar Group Inc.	1.60 mm	104.00 k shares	0.20	Common equity	Long	USA
HMST HomeStreet, Inc.	1.59 mm	57.50 k shares	0.20	Common equity	Long	USA
GDOT Green Dot Corporation	1.58 mm	100.00 k shares	0.20	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	1.58 mm	127.20 k shares	0.20	Common equity	Long	USA
IBCP Independent Bank Corporation	1.57 mm	65.50 k shares	0.20	Common equity	Long	USA
NESR National Energy Services Reunited Corp.	1.56 mm	225.20 k shares	0.20	Common equity	Long	USA