# Omni Small-Cap Value Fund

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.

## Profile

- Series ID: S000033567
- Registrant: Bridgeway Funds, Inc.
- LEI: 549300WO9F21224E9L03
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | LBRT | $11.6M | 96.41% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $11.6M | 96.41% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | — | $11.2M | 92.76% |
| [Sphere Entertainment Co.](https://search.stillhousedata.com/security/55826T102) | SPHR | $11.2M | 92.76% |
| [ViaSat, Inc.](https://search.stillhousedata.com/security/92552V100) | VSAT | $10.8M | 89.52% |
| [ViaSat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $10.8M | 89.52% |
| INTERNATIONAL SEAWAYS INC | INSW | $10.6M | 88.17% |
| INTERNATIONAL SEAWAYS INC | — | $10.6M | 88.17% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $10.4M | 86.17% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | PTEN | $10.4M | 86.17% |
| [Peabody Energy Corp.](https://search.stillhousedata.com/security/704551100) | — | $9.9M | 82.21% |
| [Peabody Energy Corp.](https://search.stillhousedata.com/security/704551100) | BTU | $9.9M | 82.21% |
| [Dana Inc.](https://search.stillhousedata.com/security/235825205) | — | $9.9M | 82.08% |
| [Dana Inc.](https://search.stillhousedata.com/security/235825205) | DAN | $9.9M | 82.08% |
| [Tutor Perini Corporation](https://search.stillhousedata.com/security/901109108) | — | $9.6M | 79.93% |

## Net asset history

| 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 |

## More

- [Registrant: Bridgeway Funds, Inc.](https://search.stillhousedata.com/registrant/916006)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033567.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.