OT

Omni Tax-Managed Small-Cap Value Fund | BOTSX

Mutual Fund
BRIDGEWAY FUNDS INC
Last update 2023-02-25 583 Stocks (42 new)
Value $797.00 Mil Turnover 12 %
Countries:
Top Holdings: PBF(1.09%)PR(0.92%)STNG(0.92%)CEIX(0.82%)GLNG(0.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Omni Tax-Managed Small-Cap Val... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBF 		PBF Energy Inc
212,400
8661.670
-7.41%
1.090
-0.08%
0.160
-14.95%
+5.39%
3221.154
Oil & Gas
PR 		Permian Resources Corp
782,600
7356.440
0%
0.920
0%
0.270
+6.19%
+5.29%
10642.734
Oil & Gas
STNG 		Scorpio Tankers Inc
136,690
7349.820
0%
0.920
0%
0.230
-22.15%
+10.38%
2771.296
Oil & Gas
CEIX 		CONSOL Energy Inc
100,200
6513.000
0%
0.820
0%
0.290
-7.78%
-5.71%
2956.789
Other Energy Sources
GLNG 		Golar LNG Ltd
248,390
5660.810
0%
0.710
0%
0.230
+9.38%
-2.22%
4318.831
Oil & Gas
FRO 		Frontline Plc
465,000
5645.100
0%
0.710
0%
0.210
-27.85%
+21.42%
3835.792
Oil & Gas
WMK 		Weis Markets Inc
66,600
5480.510
0%
0.690
0%
0.250
+3.15%
-2.45%
1776.911
Retail - Defensive
BCC 		Boise Cascade Co
76,900
5280.720
0%
0.660
0%
0.190
-16.48%
-2.51%
4450.319
Building Materials
IMKTA 		Ingles Markets Inc
53,750
5184.730
0%
0.650
0%
0.280
+2.58%
-2.95%
1184.869
Retail - Defensive
RFP 		Resolute Forest Products Inc
236,000
5095.240
0%
0.640
0%
0.310
+3.98%
+1.53%
1683.715
Forest Products

Omni Tax-Managed Small-Cap Value Fund's Historical Top Holdings Breakdowns

Omni Tax-Managed Small-Cap Value Fund Total Holding History ($B)

To

Omni Tax-Managed Small-Cap Value Fund's Asset Allocation

To

Omni Tax-Managed Small-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Omni Tax-Managed Small-Cap Value Fund's Hypothetical Growth since 2022-12-31

Omni Tax-Managed Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Omni Tax-Managed Small-Cap Value Fund's Holdings Heat Map

Size field:

Omni Tax-Managed Small-Cap Value Fund's Holdings Bubble Chart

Omni Tax-Managed Small-Cap Value Fund News

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