Omni Small-Cap Value Fund is a registered fund series of Bridgeway Funds, Inc. (series S000033567). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Liberty Energy Inc | LBRT | $11.6M | 96.41% |
| Liberty Energy Inc | — | $11.6M | 96.41% |
| Sphere Entertainment Co. | — | $11.2M | 92.76% |
| Sphere Entertainment Co. | SPHR | $11.2M | 92.76% |
| ViaSat, Inc. | — | $10.8M | 89.52% |
| ViaSat, Inc. | VSAT | $10.8M | 89.52% |
| INTERNATIONAL SEAWAYS INC | — | $10.6M | 88.17% |
| INTERNATIONAL SEAWAYS INC | INSW | $10.6M | 88.17% |
| Patterson-UTI Energy Inc. | PTEN | $10.4M | 86.17% |
| Patterson-UTI Energy Inc. | — | $10.4M | 86.17% |
| Peabody Energy Corp. | — | $9.9M | 82.21% |
| Peabody Energy Corp. | BTU | $9.9M | 82.21% |
| Dana Inc. | DAN | $9.9M | 82.08% |
| Dana Inc. | — | $9.9M | 82.08% |
| Tutor Perini Corporation | TPC | $9.6M | 79.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.2B |