Omni Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

BOSVX

Fund manager

Bridgeway Funds Inc

Total assets

$1.29 bn

Liabilities

$15.15 mm

Net assets

$1.27 bn

Number of holdings

568.00

Top 200 of 568 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	14.61 mm	14.61 mm shares	1.15	Short-term investment vehicle	Long	USA
SKYW SkyWest, Inc.	13.60 mm	160.00 k shares	1.07	Common equity	Long	USA
PATK Patrick Industries, Inc.	12.81 mm	90.00 k shares	1.01	Common equity	Long	USA
MHO M/I Homes, Inc.	12.80 mm	74.70 k shares	1.01	Common equity	Long	USA
NMRK Newmark Group, Inc.	10.95 mm	705.00 k shares	0.86	Common equity	Long	USA
MBC MasterBrand, Inc.	10.57 mm	570.00 k shares	0.83	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	10.55 mm	453.80 k shares	0.83	Common equity	Long	USA
GEAR Vista Outdoor Inc.	10.47 mm	267.19 k shares	0.82	Common equity	Long	USA
SPNT SiriusPoint Ltd.	10.00 mm	697.10 k shares	0.79	Common equity	Long	Bermuda
TNK Teekay Tankers Ltd.	9.73 mm	167.00 k shares	0.77	Common equity	Long	Canada
BKU BankUnited, Inc.	9.65 mm	264.76 k shares	0.76	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	9.39 mm	146.99 k shares	0.74	Common equity	Long	USA
GOGL Golden Ocean Group Limited	9.21 mm	688.40 k shares	0.73	Common equity	Long	Norway
PHIN PHINIA Inc.	9.16 mm	199.00 k shares	0.72	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	9.06 mm	190.50 k shares	0.71	Common equity	Long	USA
CMRE Costamare Inc.	8.97 mm	570.40 k shares	0.71	Common equity	Long	Monaco
TTMI TTM Technologies, Inc.	8.95 mm	490.65 k shares	0.71	Common equity	Long	USA
ENVA Enova International, Inc.	8.83 mm	105.41 k shares	0.70	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	8.78 mm	762.64 k shares	0.69	Common equity	Long	USA
CRGY Crescent Energy Company	8.66 mm	790.66 k shares	0.68	Common equity	Long	USA
SFL SFL Corporation Ltd.	8.46 mm	731.00 k shares	0.67	Common equity	Long	Norway
TROX Tronox Holdings plc	8.46 mm	578.00 k shares	0.67	Common equity	Long	USA
SATS EchoStar Corporation	8.34 mm	335.93 k shares	0.66	Common equity	Long	USA
KSS Kohl's Corporation	8.12 mm	385.00 k shares	0.64	Common equity	Long	USA
ANDE The Andersons, Inc.	8.04 mm	160.44 k shares	0.63	Common equity	Long	USA
MLKN MillerKnoll, Inc.	7.97 mm	322.00 k shares	0.63	Common equity	Long	USA
WAFD Washington Federal, Inc.	7.92 mm	227.25 k shares	0.62	Common equity	Long	USA
WKC World Kinect Corporation	7.90 mm	255.60 k shares	0.62	Common equity	Long	USA
AMWD American Woodmark Corporation	7.79 mm	83.40 k shares	0.61	Common equity	Long	USA
DOLE Dole plc	7.78 mm	477.50 k shares	0.61	Common equity	Long	Ireland
STC Stewart Information Services Corporation	7.76 mm	103.81 k shares	0.61	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.71 mm	151.50 k shares	0.61	Common equity	Long	USA
JBLU JetBlue Airways Corporation	7.59 mm	1.16 mm shares	0.60	Common equity	Long	USA
SPHR Sphere Entertainment Co.	7.51 mm	170.00 k shares	0.59	Common equity	Long	USA
TPC Tutor Perini Corporation	7.47 mm	275.00 k shares	0.59	Common equity	Long	USA
LILAK Liberty Global Plc	7.37 mm	776.50 k shares	0.58	Common equity	Long	USA
FOR Forestar Group Inc.	7.28 mm	224.80 k shares	0.57	Common equity	Long	USA
LPG Dorian LPG Ltd.	7.27 mm	211.30 k shares	0.57	Common equity	Long	USA
FFBC First Financial Bancorp.	7.24 mm	287.00 k shares	0.57	Common equity	Long	USA
BV BrightView Holdings, Inc.	7.15 mm	454.50 k shares	0.56	Common equity	Long	USA
LZB La-Z-Boy Incorporated	7.13 mm	166.00 k shares	0.56	Common equity	Long	USA
VYX NCR Voyix Corporation	7.12 mm	525.00 k shares	0.56	Common equity	Long	USA
TGNA TEGNA Inc.	7.10 mm	450.00 k shares	0.56	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	7.10 mm	232.50 k shares	0.56	Common equity	Long	USA
FRME First Merchants Corporation	7.09 mm	190.60 k shares	0.56	Common equity	Long	USA
WGO Winnebago Industries, Inc.	7.06 mm	121.48 k shares	0.56	Common equity	Long	USA
NAVI Navient Corporation	7.02 mm	450.00 k shares	0.55	Common equity	Long	USA
TALO Talos Energy Inc.	6.97 mm	673.40 k shares	0.55	Common equity	Long	USA
PRDO Perdoceo Education Corporation	6.96 mm	312.88 k shares	0.55	Common equity	Long	USA
USM United States Cellular Corporation	6.85 mm	125.40 k shares	0.54	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	6.79 mm	119.70 k shares	0.53	Common equity	Long	USA
GPOR Gulfport Energy Corporation	6.75 mm	44.60 k shares	0.53	Common equity	Long	USA
SCS Steelcase Inc.	6.68 mm	495.00 k shares	0.53	Common equity	Long	USA
SFNC Simmons First National Corporation	6.63 mm	307.80 k shares	0.52	Common equity	Long	USA
RNST Renasant Corporation	6.61 mm	203.28 k shares	0.52	Common equity	Long	USA
DNOW NOW Inc.	6.59 mm	510.00 k shares	0.52	Common equity	Long	USA
FL Foot Locker, Inc.	6.59 mm	255.00 k shares	0.52	Common equity	Long	USA
FBK FB Financial Corporation	6.41 mm	136.60 k shares	0.50	Common equity	Long	USA
STBA S&T Bancorp, Inc.	6.28 mm	149.60 k shares	0.49	Common equity	Long	USA
PINC Premier, Inc.	6.25 mm	312.40 k shares	0.49	Common equity	Long	USA
CENT Central Garden & Pet Company	6.14 mm	195.70 k shares	0.48	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	6.03 mm	381.20 k shares	0.47	Common equity	Long	USA
TRMK Trustmark Corporation	5.90 mm	185.50 k shares	0.46	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	5.90 mm	133.09 k shares	0.46	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	5.66 mm	110.40 k shares	0.45	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	5.66 mm	191.48 k shares	0.45	Common equity	Long	USA
DAN Dana Incorporated	5.61 mm	531.60 k shares	0.44	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	5.60 mm	27.39 k shares	0.44	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	5.49 mm	500.00 k shares	0.43	Common equity	Long	USA
TK Teekay Corporation	5.43 mm	590.00 k shares	0.43	Common equity	Long	Bermuda
HMN Horace Mann Educators Corporation	5.35 mm	153.10 k shares	0.42	Common equity	Long	USA
Xerox Corporation	5.32 mm	512.50 k shares	0.42	Common equity	Long	USA
ADNT Adient plc	5.30 mm	235.00 k shares	0.42	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.28 mm	470.00 k shares	0.42	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	5.27 mm	35.40 k shares	0.41	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	5.12 mm	377.45 k shares	0.40	Common equity	Long	USA
ZYME Zymeworks Inc.	5.11 mm	406.90 k shares	0.40	Common equity	Long	USA
PLAB Photronics, Inc.	5.10 mm	206.05 k shares	0.40	Common equity	Long	USA
SRCE 1st Source Corporation	5.09 mm	85.00 k shares	0.40	Common equity	Long	USA
ADV Advantage Solutions Inc.	5.08 mm	1.48 mm shares	0.40	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	5.04 mm	147.50 k shares	0.40	Common equity	Long	USA
SCSC ScanSource, Inc.	5.01 mm	104.30 k shares	0.39	Common equity	Long	USA
DK Delek US Holdings, Inc.	5.01 mm	267.00 k shares	0.39	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	4.99 mm	26.60 k shares	0.39	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	4.97 mm	115.19 k shares	0.39	Common equity	Long	USA
BANR Banner Corporation	4.95 mm	83.13 k shares	0.39	Common equity	Long	USA
PSFE Paysafe Limited	4.91 mm	218.90 k shares	0.39	Common equity	Long	UK
HTH Hilltop Holdings Inc.	4.89 mm	152.00 k shares	0.38	Common equity	Long	USA
BUSE First Busey Corporation	4.79 mm	184.00 k shares	0.38	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	4.74 mm	45.00 k shares	0.37	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.73 mm	63.40 k shares	0.37	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.71 mm	374.80 k shares	0.37	Common equity	Long	USA
RES RPC, Inc.	4.69 mm	737.00 k shares	0.37	Common equity	Long	USA
EZPW EZCORP, Inc.	4.67 mm	416.20 k shares	0.37	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	4.65 mm	2.33 mm shares	0.37	Common equity	Long	USA
OMI Owens & Minor, Inc.	4.61 mm	293.60 k shares	0.36	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	4.59 mm	152.47 k shares	0.36	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.58 mm	104.50 k shares	0.36	Common equity	Long	USA
GES Guess', Inc.	4.53 mm	225.00 k shares	0.36	Common equity	Long	Switzerland
NWBI Northwest Bancshares, Inc.	4.52 mm	337.70 k shares	0.36	Common equity	Long	USA
QCRH QCR Holdings, Inc.	4.52 mm	61.00 k shares	0.36	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	4.51 mm	85.40 k shares	0.36	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	4.50 mm	230.90 k shares	0.35	Common equity	Long	USA
GCI Gannett Co., Inc.	4.48 mm	797.70 k shares	0.35	Common equity	Long	USA
INVA Innoviva, Inc.	4.43 mm	229.19 k shares	0.35	Common equity	Long	USA
SBGI Sinclair, Inc.	4.36 mm	284.75 k shares	0.34	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	4.35 mm	247.40 k shares	0.34	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	4.33 mm	133.40 k shares	0.34	Common equity	Long	Panama
SXC SunCoke Energy, Inc.	4.32 mm	497.70 k shares	0.34	Common equity	Long	USA
ODP The ODP Corporation	4.31 mm	145.00 k shares	0.34	Common equity	Long	USA
WTTR Select Energy Services, Inc.	4.24 mm	381.30 k shares	0.33	Common equity	Long	USA
REX REX American Resources Corporation	4.21 mm	90.90 k shares	0.33	Common equity	Long	USA
GCT GigaCloud Technology Inc.	4.11 mm	178.70 k shares	0.32	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.08 mm	129.93 k shares	0.32	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.01 mm	149.80 k shares	0.32	Common equity	Long	USA
NVRI Enviri Corporation	4.01 mm	387.58 k shares	0.32	Common equity	Long	USA
WSBC WesBanco, Inc.	3.99 mm	134.00 k shares	0.31	Common equity	Long	USA
Whirlpool Corp.	3.99 mm	120.60 k shares	0.31	Common equity	Long	USA
BANC Banc of California, Inc.	3.94 mm	267.46 k shares	0.31	Common equity	Long	USA
ASC Ardmore Shipping Corporation	3.92 mm	216.40 k shares	0.31	Common equity	Long	Ireland
GHLD Guild Holdings Company	3.74 mm	225.00 k shares	0.29	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.70 mm	79.59 k shares	0.29	Common equity	Long	USA
MBIN Merchants Bancorp	3.70 mm	82.21 k shares	0.29	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.68 mm	480.00 k shares	0.29	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.67 mm	139.38 k shares	0.29	Common equity	Long	USA
VTLE Vital Energy, Inc.	3.65 mm	135.70 k shares	0.29	Common equity	Long	USA
DLX Deluxe Corporation	3.64 mm	187.00 k shares	0.29	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	3.60 mm	221.40 k shares	0.28	Common equity	Long	USA
NX Quanex Building Products Corporation	3.52 mm	126.70 k shares	0.28	Common equity	Long	USA
TIPT Tiptree Inc.	3.47 mm	177.20 k shares	0.27	Common equity	Long	USA
UVSP Univest Financial Corporation	3.47 mm	123.18 k shares	0.27	Common equity	Long	USA
SCHL Scholastic Corporation	3.42 mm	106.75 k shares	0.27	Common equity	Long	USA
MTUS Metallus Inc.	3.40 mm	229.00 k shares	0.27	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	3.39 mm	769.60 k shares	0.27	Common equity	Long	USA
SPFI South Plains Financial, Inc.	3.38 mm	99.70 k shares	0.27	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	3.32 mm	205.00 k shares	0.26	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	3.31 mm	81.00 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.30 mm	23.60 k shares	0.26	Common equity	Long	USA
HTLD Heartland Express, Inc.	3.29 mm	268.00 k shares	0.26	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	3.22 mm	49.36 k shares	0.25	Common equity	Long	USA
ACDC ProFrac Holding Corp.	3.21 mm	472.50 k shares	0.25	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.19 mm	67.50 k shares	0.25	Common equity	Long	USA
VHI Valhi, Inc.	3.12 mm	93.53 k shares	0.25	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	3.10 mm	115.00 k shares	0.24	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	3.07 mm	184.10 k shares	0.24	Common equity	Long	USA
VEL Velocity Financial, Inc.	3.07 mm	156.65 k shares	0.24	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.07 mm	265.00 k shares	0.24	Common equity	Long	USA
ASIX AdvanSix Inc.	3.06 mm	100.70 k shares	0.24	Common equity	Long	USA
AZZ AZZ Inc.	3.02 mm	36.60 k shares	0.24	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.00 mm	104.11 k shares	0.24	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.98 mm	139.38 k shares	0.23	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	2.98 mm	60.00 k shares	0.23	Common equity	Long	USA
INDB Independent Bank Corp.	2.96 mm	50.00 k shares	0.23	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.92 mm	81.14 k shares	0.23	Common equity	Long	USA
MCS The Marcus Corporation	2.91 mm	193.00 k shares	0.23	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.87 mm	464.00 k shares	0.23	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	2.87 mm	114.45 k shares	0.23	Common equity	Long	USA
SB Safe Bulkers, Inc.	2.81 mm	542.10 k shares	0.22	Common equity	Long	Monaco
MATV Mativ Holdings, Inc.	2.80 mm	165.00 k shares	0.22	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.79 mm	150.32 k shares	0.22	Common equity	Long	USA
KOP Koppers Holdings Inc.	2.77 mm	75.95 k shares	0.22	Common equity	Long	USA
CNDT Conduent Incorporated	2.76 mm	684.20 k shares	0.22	Common equity	Long	USA
SWIM Latham Group, Inc.	2.74 mm	402.30 k shares	0.22	Common equity	Long	USA
DAKT Daktronics, Inc.	2.73 mm	211.10 k shares	0.21	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.71 mm	472.20 k shares	0.21	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.71 mm	81.60 k shares	0.21	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	2.70 mm	104.20 k shares	0.21	Common equity	Long	USA
HFWA Heritage Financial Corporation	2.67 mm	122.50 k shares	0.21	Common equity	Long	USA
NTGR NETGEAR, Inc.	2.67 mm	132.90 k shares	0.21	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	2.65 mm	214.73 k shares	0.21	Common equity	Long	USA
CLW Clearwater Paper Corporation	2.62 mm	91.65 k shares	0.21	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	2.56 mm	142.00 k shares	0.20	Common equity	Long	Bermuda
FBMS The First Bancshares, Inc.	2.55 mm	79.40 k shares	0.20	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.53 mm	296.09 k shares	0.20	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	2.53 mm	49.49 k shares	0.20	Common equity	Long	USA
OBK Origin Bancorp, Inc.	2.49 mm	77.52 k shares	0.20	Common equity	Long	USA
LDI loanDepot, Inc.	2.49 mm	912.66 k shares	0.20	Common equity	Long	USA
ALGT Allegiant Travel Company	2.49 mm	45.20 k shares	0.20	Common equity	Long	USA
SPTN SpartanNash Company	2.49 mm	110.95 k shares	0.20	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.46 mm	132.63 k shares	0.19	Common equity	Long	USA
GTN Gray Television, Inc.	2.44 mm	455.10 k shares	0.19	Common equity	Long	USA
IBCP Independent Bank Corporation	2.44 mm	73.10 k shares	0.19	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	2.41 mm	81.10 k shares	0.19	Common equity	Long	USA
HNRG Hallador Energy Company	2.40 mm	255.00 k shares	0.19	Common equity	Long	USA
WRLD World Acceptance Corporation	2.37 mm	20.10 k shares	0.19	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	2.31 mm	291.40 k shares	0.18	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.27 mm	72.45 k shares	0.18	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	2.27 mm	39.35 k shares	0.18	Common equity	Long	USA
NWPX Northwest Pipe Company	2.26 mm	50.00 k shares	0.18	Common equity	Long	USA
ACNB ACNB Corporation	2.24 mm	51.40 k shares	0.18	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	2.23 mm	198.80 k shares	0.18	Common equity	Long	USA
VTOL Bristow Group Inc.	2.22 mm	64.03 k shares	0.17	Common equity	Long	USA
BFST Business First Bancshares, Inc.	2.20 mm	85.80 k shares	0.17	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	2.19 mm	30.80 k shares	0.17	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	2.19 mm	114.75 k shares	0.17	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	2.17 mm	158.30 k shares	0.17	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	2.14 mm	296.30 k shares	0.17	Common equity	Long	USA
CVEO Civeo Corporation	2.12 mm	77.26 k shares	0.17	Common equity	Long	USA
VLGEA Village Super Market, Inc.	2.09 mm	65.75 k shares	0.16	Common equity	Long	USA
ACCO ACCO Brands Corporation	2.09 mm	381.30 k shares	0.16	Common equity	Long	USA