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
+61.53%
-5.18%
2,840.3
Oil & Gas
PR
Permian Resources Corp
782,600
7,356.4
0%
0.920
0%
0.270
+14.92%
-6.10%
9,264.8
Oil & Gas
STNG
Scorpio Tankers Inc
136,690
7,349.8
0%
0.920
0%
0.230
+26.65%
-12.08%
2,184.5
Oil & Gas
CNR
CONSOL Energy Inc
100,200
6,513.0
0%
0.820
0%
0.290
+6.08%
-27.31%
4,072.2
Other Energy Sources
GLNG
Golar LNG Ltd
248,390
5,660.8
0%
0.710
0%
0.230
+7.99%
-3.67%
4,208.4
Oil & Gas
FRO
Frontline Plc
465,000
5,645.1
0%
0.710
0%
0.210
+22.97%
+30.44%
4,027.2
Oil & Gas
WMK
Weis Markets Inc
66,600
5,480.5
0%
0.690
0%
0.250
-7.28%
+14.09%
2,059.6
Retail - Defensive
BCC
Boise Cascade Co
76,900
5,280.7
0%
0.660
0%
0.190
-7.81%
-29.43%
3,142.5
Forest Products
IMKTA
Ingles Markets Inc
53,750
5,184.7
0%
0.650
0%
0.280
+5.16%
+4.43%
1,268.4
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

  • 1

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

  • 1

Discussions on Omni Tax-Managed Small-Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.