Aegis Value Fund
Registrant
Aegis Funds
Class tickers
AVALX
AVFAX
Net Assets
$1,128,953,656
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV
Portfolio coverage: 38 of
88 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cenovus Energy Inc | CVE | 3,345,144 | $83,000,612 | 7.35% | Long | EC | |
| Precision Drilling Corp | PDS | 492,753 | $37,842,875 | 3.35% | Long | EC | |
| Equinox Gold Corp | EQX | 3,706,850 | $36,121,041 | 3.20% | Long | EC | |
| Harley-Davidson Inc | HOG | 1,369,000 | $33,485,740 | 2.97% | Long | EC | |
| Hallador Energy Co | HNRG | 1,751,501 | $30,458,602 | 2.70% | Long | EC | |
| Vermilion Energy Inc | VET | 3,214,494 | $30,076,739 | 2.66% | Long | EC | |
| Radian Group Inc | RDN | 796,790 | $30,015,079 | 2.66% | Long | EC | |
| PBF Energy Inc | PBF | 602,476 | $27,424,708 | 2.43% | Long | EC | |
| Ryerson Holding Corp | RYZ | 1,095,496 | $26,960,157 | 2.39% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 574,276 | $24,774,267 | 2.19% | Long | EC | |
| RLJ Lodging Trust | RLJ | 1,998,853 | $23,686,408 | 2.10% | Long | EC | |
| AdvanSix Inc | ASIX | 1,174,992 | $23,358,841 | 2.07% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 1,483,878 | $21,145,262 | 1.87% | Long | EC | |
| SM Energy Co | SM | 757,224 | $19,763,546 | 1.75% | Long | EC | |
| Tidewater Inc | TDW | 266,406 | $17,750,632 | 1.57% | Long | EC | |
| Mosaic Co/The | MOS | 826,536 | $17,514,298 | 1.55% | Long | EC | |
| Mohawk Industries Inc | MHK | 142,773 | $17,322,648 | 1.53% | Long | EC | |
| North American Construction Gr | NOA | 1,005,817 | $13,375,434 | 1.18% | Long | EC | |
| Galiano Gold Inc | GAU | 6,802,000 | $12,709,536 | 1.13% | Long | EC | |
| Enerflex Ltd | EFXT | 511,060 | $12,526,081 | 1.11% | Long | EC | |
| Eldorado Gold Corp | EGO | 349,946 | $10,891,321 | 0.96% | Long | EC | |
| First Internet Bancorp | INBK | 347,132 | $9,650,270 | 0.85% | Long | EC | |
| Bassett Furniture Industries I | BSET | 531,149 | $9,411,960 | 0.83% | Long | EC | |
| Revival Gold Inc | RVLGF | 20,532,549 | $9,410,299 | 0.83% | Long | EC | |
| Liberty Gold Corp | LGDTF | 8,567,262 | $8,819,462 | 0.78% | Long | EC | |
| Chatham Lodging Trust | CLDT | 661,712 | $8,754,450 | 0.78% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 1,727,084 | $7,038,636 | 0.62% | Long | EC | |
| Newcore Gold Ltd | NCAUF | 19,415,002 | $4,449,057 | 0.39% | Long | EC | |
| Greenfire Resources Ltd | GFR | 777,716 | $4,394,095 | 0.39% | Long | EC | |
| Village Super Market Inc | VLGEA | 54,750 | $2,309,355 | 0.20% | Long | EC | |
| Acacia Research Corp | ACTG | 491,086 | $2,288,461 | 0.20% | Long | EC | |
| Koil Energy Solutions Inc | KLNG | 766,584 | $1,924,126 | 0.17% | Long | EC | |
| Westwood Holdings Group Inc | WHG | 97,606 | $1,870,131 | 0.17% | Long | EC | |
| Hennessy Advisors Inc | HNNA | 169,951 | $1,725,003 | 0.15% | Long | EC | |
| i-80 Gold Corp | IAUX | 1,064,476 | $1,546,145 | 0.14% | Long | EC | |
| C3 Metals Inc | CUAUF | 1,648,351 | $918,172 | 0.08% | Long | EC | |
| Solitario Resources Corp | XPL | 620,433 | $466,814 | 0.04% | Long | EC | |
| Mercer International Inc | MERC | 264,447 | $174,535 | 0.02% | Long | EC |