Aegis Value Fund is a registered fund series of Aegis Funds (series S000043790). Net assets $1.3B as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cenovus Energy Inc | — | $88.8M | 686.32% |
| Equinox Gold Corp | — | $53.5M | 413.84% |
| International Petroleum Corp | — | $49.6M | 383.58% |
| Precision Drilling Corp | — | $48.5M | 374.87% |
| Capital Ltd | — | $36.3M | 280.57% |
| Vermilion Energy Inc | — | $34.7M | 267.87% |
| Bank of Cyprus Holdings PLC | — | $30.6M | 236.58% |
| Athabasca Oil Corp | — | $29.5M | 228.39% |
| PBF Energy Inc | — | $28.7M | 221.79% |
| AdvanSix Inc | — | $28.7M | 221.63% |
| Hallador Energy Co | — | $28.5M | 220.43% |
| Harley-Davidson Inc | — | $27.7M | 213.99% |
| Ryerson Holding Corp | — | $24.6M | 190.38% |
| JET2 PLC | — | $23.5M | 181.29% |
| Tidewater Inc | — | $22.3M | 172.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $831.0M |
| 2025-06-30 | $550.6M |
| 2025-03-31 | $423.6M |
| 2024-12-31 | $331.7M |
| 2024-09-30 | $353.0M |
| 2024-06-30 | $326.7M |