# Omni Tax-Managed Small-Cap Value Fund

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.

## Profile

- Series ID: S000030751
- Registrant: Bridgeway Funds, Inc.
- LEI: 549300OFZH5Y001NJ397
- Net assets: $795.5M
- Total assets: $829.3M
- As of: 2022-12-30

## Advisers

- [Bridgeway Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111441)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/69318G106) | — | $8.7M | 108.88% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $7.4M | 92.48% |
| Scorpio Tankers Inc | — | $7.3M | 92.39% |
| [CONSOL Energy Inc](https://search.stillhousedata.com/security/20854L108) | — | $6.5M | 81.87% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $6.2M | 77.82% |
| Golar LNG Ltd | — | $5.7M | 71.16% |
| Frontline Ltd/Bermuda | — | $5.6M | 70.96% |
| [Weis Markets Inc](https://search.stillhousedata.com/security/948849104) | — | $5.5M | 68.89% |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | — | $5.3M | 66.38% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | — | $5.2M | 65.18% |
| [Resolute Forest Products Inc](https://search.stillhousedata.com/security/76117W109) | — | $5.1M | 64.05% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $5.1M | 64.02% |
| [Atlas Air Worldwide Holdings I](https://search.stillhousedata.com/security/049164205) | — | $5.0M | 62.60% |
| [Genworth Financial Inc](https://search.stillhousedata.com/security/37247D106) | — | $4.8M | 60.85% |

## Net asset history

| 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 |

## More

- [Registrant: Bridgeway Funds, Inc.](https://search.stillhousedata.com/registrant/916006)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030751.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.