Bridgeway Funds Inc
Small-Cap Value Fund
$534.96M
Avg Monthly Net Assets
$493.05M
Total Assets
$4.91M
Total Liabilities
$488.14M
Net Assets
Small-Cap Value Fund is a Mutual Fund in Bridgeway Funds Inc
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $534.96M.
On August 20th, 2024 it reported 134 holdings, the largest
being Jackson Financial Inc (1.5%), Amkor Technology Inc (1.4%) and Enstar Group Ltd (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000012190 | BRSVX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $4M | 117K | 0.78 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $6M | 35K | 1.28 |
| Addus HomeCare Corp | Long | Equity-common | US | $5M | 42K | 1.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $6M | 21K | 1.19 |
| AMC Networks Inc | Long | Equity-common | US | $3M | 278K | 0.55 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $3M | 426K | 0.61 |
| Amkor Technology Inc | Long | Equity-common | US | $7M | 176K | 1.44 |
| Amplify Energy Corp | Long | Equity-common | US | $5M | 785K | 1.09 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2M | 732K | 0.50 |
| Associated Banc-Corp | Long | Equity-common | US | $5M | 258K | 1.12 |
| Axos Financial Inc | Long | Equity-common | US | $6M | 102K | 1.19 |
| BancFirst Corp | Long | Equity-common | US | $1M | 12K | 0.22 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $1M | 47K | 0.29 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $2M | 51K | 0.37 |
| Banner Corp | Long | Equity-common | US | $3M | 51K | 0.52 |
| BCB Bancorp Inc | Long | Equity-common | US | $486K | 46K | 0.10 |
| Beazer Homes USA Inc | Long | Equity-common | US | $490K | 18K | 0.10 |
| Berry Corp | Long | Equity-common | US | $4M | 653K | 0.86 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $5M | 56K | 1.07 |
| Boise Cascade Co | Long | Equity-common | US | $6M | 51K | 1.24 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $6M | 140K | 1.27 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $5M | 790K | 1.10 |
| Byline Bancorp Inc | Long | Equity-common | US | $5M | 191K | 0.93 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $5M | 78K | 0.98 |
| Cathay General Bancorp | Long | Equity-common | US | $3M | 69K | 0.53 |
| Central Garden & Pet Co | Long | Equity-common | US | $5M | 149K | 1.01 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 16K | 0.56 |
| City Holding Co | Long | Equity-common | US | $4M | 41K | 0.90 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 51K | 0.72 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $978K | 694K | 0.20 |
| Clearwater Paper Corp | Long | Equity-common | US | $5M | 99K | 0.98 |
| Community Health Systems Inc | Long | Equity-common | US | $3M | 1M | 0.71 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $3M | 127K | 0.61 |
| Costamare Inc | Long | Equity-common | MC | $6M | 341K | 1.15 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 96K | 0.27 |
| Digi International Inc | Long | Equity-common | US | $2M | 86K | 0.40 |
| DMC Global Inc | Long | Equity-common | US | $577K | 40K | 0.12 |
| Dream Finders Homes Inc | Long | Equity-common | US | $1M | 53K | 0.28 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $4M | 4M | 0.80 |
| Eagle Bancorp Inc | Long | Equity-common | US | $2M | 117K | 0.45 |
| Encore Capital Group Inc | Long | Equity-common | US | $4M | 99K | 0.85 |
| EnerSys | Long | Equity-common | US | $5M | 47K | 0.99 |
| Enstar Group Ltd | Long | Equity-common | BM | $7M | 22K | 1.40 |
| Enviri Corp | Long | Equity-common | US | $5M | 587K | 1.04 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 149K | 0.59 |
| ESCO Technologies Inc | Long | Equity-common | US | $5M | 48K | 1.04 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 204K | 1.16 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $1M | 51K | 0.24 |
| FB Financial Corp | Long | Equity-common | US | $3M | 72K | 0.58 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $2M | 9K | 0.34 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $666.1 | 666.1 | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 74K | 0.28 |
| First Bancshares Inc/The | Long | Equity-common | US | $2M | 67K | 0.36 |
| First Financial Bancorp | Long | Equity-common | US | $2M | 71K | 0.32 |
| FLEX LNG Ltd | Long | Equity-common | NO | $830K | 31K | 0.17 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $6M | 226K | 1.14 |
| Fulton Financial Corp | Long | Equity-common | US | $4M | 222K | 0.77 |
| Getty Realty Corp | Long | Equity-common | US | $4M | 141K | 0.77 |
| GMS Inc | Long | Equity-common | US | $5M | 58K | 0.95 |
| Green Dot Corp | Long | Equity-common | US | $3M | 358K | 0.69 |
| Group 1 Automotive Inc | Long | Equity-common | US | $7M | 22K | 1.36 |
| Gulfport Energy Corp | Long | Equity-common | US | $5M | 31K | 0.95 |
| Hanmi Financial Corp | Long | Equity-common | US | $4M | 263K | 0.90 |
| Herbalife Ltd | Long | Equity-common | US | $3M | 313K | 0.67 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $5M | 33K | 0.97 |
| iHeartMedia Inc | Long | Equity-common | US | $1M | 952K | 0.21 |
| Ingles Markets Inc | Long | Equity-common | US | $4M | 61K | 0.86 |
| Innospec Inc | Long | Equity-common | US | $5M | 40K | 1.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $4M | 32K | 0.72 |
| Inogen Inc | Long | Equity-common | US | $4M | 455K | 0.76 |
| Interface Inc | Long | Equity-common | US | $2M | 166K | 0.50 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $2M | 280K | 0.37 |
| Jackson Financial Inc | Long | Equity-common | US | $7M | 99K | 1.51 |
| Kelly Services Inc | Long | Equity-common | US | $3M | 138K | 0.61 |
| Kinetik Holdings Inc | Long | Equity-common | US | $6M | 142K | 1.21 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.25 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $5M | 102K | 1.03 |
| LendingTree Inc | Long | Equity-common | US | $5M | 113K | 0.96 |
| Liberty Energy Inc | Long | Equity-common | US | $5M | 261K | 1.12 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $3M | 91K | 0.65 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $5M | 155K | 0.98 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 41K | 1.03 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $2M | 211K | 0.50 |
| Matador Resources Co | Long | Equity-common | US | $5M | 82K | 1.00 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 16K | 0.52 |
| Metallus Inc | Long | Equity-common | US | $5M | 243K | 1.01 |
| MGE Energy Inc | Long | Equity-common | US | $3M | 43K | 0.66 |
| MVB Financial Corp | Long | Equity-common | US | $2M | 112K | 0.43 |
| Neogen Corp | Long | Equity-common | US | $5M | 316K | 1.01 |
| NetScout Systems Inc | Long | Equity-common | US | $2M | 128K | 0.48 |
| Newmark Group Inc | Long | Equity-common | US | $2M | 163K | 0.34 |
| O-I Glass Inc | Long | Equity-common | US | $2M | 212K | 0.48 |
| Olympic Steel Inc | Long | Equity-common | US | $4M | 79K | 0.73 |
| Opendoor Technologies Inc | Long | Equity-common | US | $4M | 2M | 0.90 |
| OraSure Technologies Inc | Long | Equity-common | US | $2M | 390K | 0.34 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 28K | 0.51 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 47K | 0.22 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $4M | 377K | 0.90 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $4M | 165K | 0.85 |
| Pathward Financial Inc | Long | Equity-common | US | $6M | 107K | 1.24 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 45K | 0.42 |
| PetIQ Inc | Long | Equity-common | US | $5M | 234K | 1.06 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $6M | 93K | 1.31 |
| PROG Holdings Inc | Long | Equity-common | US | $5M | 135K | 0.96 |
| Radius Recycling Inc | Long | Equity-common | US | $1M | 88K | 0.27 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $4M | 655K | 0.73 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $3M | 238K | 0.61 |
| Ryerson Holding Corp | Long | Equity-common | US | $4M | 206K | 0.82 |
| ScanSource Inc | Long | Equity-common | US | $5M | 115K | 1.04 |
| Signet Jewelers Ltd | Long | Equity-common | US | $5M | 55K | 1.01 |
| Sinclair Inc | Long | Equity-common | US | $5M | 412K | 1.13 |
| SpartanNash Co | Long | Equity-common | US | $4M | 190K | 0.73 |
| Squarespace Inc | Long | Equity-common | US | $5M | 114K | 1.02 |
| Standex International Corp | Long | Equity-common | US | $4M | 23K | 0.76 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $5M | 43K | 1.03 |
| Stewart Information Services Corp | Long | Equity-common | US | $2M | 29K | 0.37 |
| SunCoke Energy Inc | Long | Equity-common | US | $5M | 486K | 0.98 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $7M | 117K | 1.33 |
| Teekay Corp | Long | Equity-common | BM | $5M | 523K | 0.96 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $5M | 262K | 1.11 |
| Terreno Realty Corp | Long | Equity-common | US | $3M | 53K | 0.64 |
| Trinseo PLC | Long | Equity-common | US | $608K | 263K | 0.12 |
| TrueBlue Inc | Long | Equity-common | US | $2M | 181K | 0.38 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 22K | 0.37 |
| United Natural Foods Inc | Long | Equity-common | US | $4M | 270K | 0.72 |
| Universal Technical Institute Inc | Long | Equity-common | US | $2M | 136K | 0.44 |
| VAALCO Energy Inc | Long | Equity-common | US | $2M | 304K | 0.39 |
| Veracyte Inc | Long | Equity-common | US | $4M | 182K | 0.81 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $3M | 66K | 0.64 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $5M | 24K | 1.09 |
| Vital Energy Inc | Long | Equity-common | US | $5M | 111K | 1.02 |
| Vivid Seats Inc | Long | Equity-common | US | $2M | 382K | 0.45 |
| Waterstone Financial Inc | Long | Equity-common | US | $3M | 250K | 0.66 |
| WSFS Financial Corp | Long | Equity-common | US | $6M | 137K | 1.32 |
Address
Bridgeway Funds Inc
20 Greenway Plaza
Suite 450
Houston
Texas
77046
United States of America
Websites
Directors
Evan Harrel
Karen S. Gerstner
John N. R. Montgomery
Miles Douglas Harper, III
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
CAPITAL INSTITUTIONAL SERVICES, INC
CLEAR STREET LLC
INSTINET, LLC
LIQUIDNET, INC.
BTIG, LLC
Canaccord Genuity Group Inc.
LUMINEX TRADING & ANALYTICS LLC