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%)GLNG(0.71%)FRO(0.71%)
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
8,661.7
-7.41%
1.090
-0.08%
0.160
+46.50%
-10.25%
2,688.2
Oil & Gas
PR
Permian Resources Corp
782,600
7,356.4
0%
0.920
0%
0.270
+12.86%
-3.19%
9,552.2
Oil & Gas
STNG
Scorpio Tankers Inc
136,690
7,349.8
0%
0.920
0%
0.230
+24.86%
-8.65%
2,269.7
Oil & Gas
CNR
CONSOL Energy Inc
100,200
6,513.0
0%
0.820
0%
0.290
+9.21%
-22.92%
4,318.1
Other Energy Sources
GLNG
Golar LNG Ltd
248,390
5,660.8
0%
0.710
0%
0.230
+2.98%
-1.46%
4,304.7
Oil & Gas
FRO
Frontline Plc
465,000
5,645.1
0%
0.710
0%
0.210
+16.73%
+35.74%
4,190.9
Oil & Gas
WMK
Weis Markets Inc
66,600
5,480.5
0%
0.690
0%
0.250
-8.46%
+14.12%
2,060.0
Retail - Defensive
BCC
Boise Cascade Co
76,900
5,280.7
0%
0.660
0%
0.190
-10.03%
-27.13%
3,245.2
Forest Products
IMKTA
Ingles Markets Inc
53,750
5,184.7
0%
0.650
0%
0.280
+6.31%
+4.47%
1,269.0
Retail - Defensive
RFP
Resolute Forest Products Inc
236,000
5,095.2
0%
0.640
0%
0.310
+3.98%
+1.53%
1,683.7
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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