BRIDGEWAY FUNDS INC's Omni Tax-Managed Small-Cap Value Fund (BOTSX) has disclosed 583 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-12-31. The current portfolio value is calculated to be $797.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Omni Tax-Managed Small-Cap Value Fund (BOTSX)'s
Total Assets is $829.29 Mil , Total Liabilities is $33.79 Mil , Net Assets is $795.50 Mil.
In Omni Tax-Managed Small-Cap Value Fund (BOTSX)'s current portfolio as of 2022-12-31, the top 5 holdings are
PBF Energy Inc (PBF), Permian Resources Corp (PR), Scorpio Tankers Inc (STNG), Golar LNG Ltd (GLNG) and Frontline PLC (FRO),
not including call and put options.
Omni Tax-Managed Small-Cap Value Fund (BOTSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Omni Tax-Managed Small-Cap Value Fund (BOTSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Omni Tax-Managed Small-Cap Value Fund (BOTSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Omni Tax-Managed Small-Cap Value Fund.