Omni Tax-Managed Small-Cap Value Fund is a registered fund series of Bridgeway Funds, Inc. (series S000030751). Net assets $795.5M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | $17.8M | 223.75% |
| PBF Energy Inc | — | $8.7M | 108.88% |
| Permian Resources Corp | — | $7.4M | 92.48% |
| Scorpio Tankers Inc | — | $7.3M | 92.39% |
| CONSOL Energy Inc | — | $6.5M | 81.87% |
| Fidelity Government Portfolio | — | $6.2M | 77.82% |
| Golar LNG Ltd | — | $5.7M | 71.16% |
| Frontline Ltd/Bermuda | — | $5.6M | 70.96% |
| Weis Markets Inc | — | $5.5M | 68.89% |
| Boise Cascade Co | — | $5.3M | 66.38% |
| Ingles Markets Inc | — | $5.2M | 65.18% |
| Resolute Forest Products Inc | — | $5.1M | 64.05% |
| TTM Technologies Inc | — | $5.1M | 64.02% |
| Atlas Air Worldwide Holdings I | — | $5.0M | 62.60% |
| Genworth Financial Inc | — | $4.8M | 60.85% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $795.5M |
| 2022-09-30 | $768.0M |
| 2022-06-30 | $815.9M |
| 2022-03-31 | $947.5M |
| 2021-12-31 | $909.9M |
| 2021-09-30 | $868.2M |
| 2021-06-30 | $853.3M |
| 2021-03-31 | $803.5M |