BRSVX Mutual Fund

NAV$44.39

TER0.90%

Holdings174

BRSVX Mutual Fund

NAV$44.39

Bridgeway Small Cap Value Fund Class N

TER0.90%

Holdings174

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 174 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HWC	Hancock Whitney Corp Common Stock Usd3.33	1.24%	59,800	$3.80M	••••••	••••••••	••••••••
2	CMC	Commercial Metals Co	1.22%	61,000	$3.75M	••••••	••••••••	••••••••
3	MGY	Magnolia Oil & Gas Corp, Class A	1.16%	112,500	$3.55M	••••••	••••••••	••••••••
4	ASO	Academy Sports And Outdoorsi Nc .	1.14%	62,097	$3.51M	••••••	••••••••	••••••••
5	DLX	Deluxe Corp	1.06%	118,500	$3.26M	••••••	••••••••	••••••••
6	ENS	Enersys	1.06%	18,800	$3.27M	••••••	••••••••	••••••••
7	NTCT	Netscout Systems, Inc.	1.04%	100,390	$3.19M	••••••	••••••••	••••••••
8	RUSHA	Rush Enterprises Inc	1.03%	48,000	$3.17M	••••••	••••••••	••••••••
9	BFH	Bread Financial Holdings Inc	1.00%	41,200	$3.09M	••••••	••••••••	••••••••
10	FULT	Fulton Financial Corp	1.00%	151,700	$3.09M	••••••	••••••••	••••••••
11	GHC	Graham Holdings Co	1.00%	2,900	$3.07M	••••••	••••••••	••••••••
12	PRIM	Primoris Services Corpcommon Stock	0.97%	20,805	$2.98M	••••••	••••••••	••••••••
13	MATX	Matson Inc	0.95%	17,800	$2.92M	••••••	••••••••	••••••••
14	PRDO	Perdoceo Education Corp	0.95%	78,338	$2.91M	••••••	••••••••	••••••••
15	NTB:BM	Bank of Nt Butterfield & Son L	0.95%	55,900	$2.93M	••••••	••••••••	••••••••
16	BY	Byline Bancorp, Inc.	0.94%	91,200	$2.88M	••••••	••••••••	••••••••
17	GTX	Garrett Motion Inc	0.94%	158,223	$2.87M	••••••	••••••••	••••••••
18	APEI	American Public Education Inc	0.91%	49,400	$2.81M	••••••	••••••••	••••••••
19	TDW	Tidewater Inc	0.90%	33,267	$2.78M	••••••	••••••••	••••••••
20	WSFS	Wsfs Financial Corp Common Stock	0.90%	42,059	$2.75M	••••••	••••••••	••••••••

154+ more holdings available

See all 174 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BRSVX Mutual Fund All Holdings

BRSVX holdings total 174 positions. The top 10 holdings account for 11.0% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 1.2%, Commercial Metals Co at 1.2%, Magnolia Oil & Gas Corp, Class A at 1.2%.

BRSVX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.1%.

BRSVX sector allocation provides a detailed breakdown. BRSVX overlap tool shows how holdings compare to other funds in your portfolio.