# Aegis Funds

Aegis Funds (CIK 1251896) is an SEC-registered fund company with 1 reporting fund series and $1.3B in net assets as of 2026-03-31.

## Registrant

- CIK: 1251896
- File number: 811-21399
- LEI: 549300ZYHDG4N3ISK566
- Address: 6862 Elm Street, McLean, US-VA, 22101
- Phone: 703-528-7788
- Net assets: $1.3B
- Total assets: $1.3B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | $1.3B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | $88.8M |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | $53.5M |
| [International Petroleum Corp](https://search.stillhousedata.com/security/46016U108) | $49.6M |
| [Precision Drilling Corp](https://search.stillhousedata.com/security/74022D407) | $48.5M |
| Capital Ltd | $36.3M |
| [Vermilion Energy Inc](https://search.stillhousedata.com/security/923725105) | $34.7M |
| Bank of Cyprus Holdings PLC | $30.6M |
| [Athabasca Oil Corp](https://search.stillhousedata.com/security/04682R107) | $29.5M |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | $28.7M |
| [AdvanSix Inc](https://search.stillhousedata.com/security/00773T101) | $28.7M |
| [Hallador Energy Co](https://search.stillhousedata.com/security/40609P105) | $28.5M |
| [Harley-Davidson Inc](https://search.stillhousedata.com/security/412822108) | $27.7M |
| [Ryerson Holding Corp](https://search.stillhousedata.com/security/783754104) | $24.6M |
| JET2 PLC | $23.5M |
| [Tidewater Inc](https://search.stillhousedata.com/security/88642R109) | $22.3M |

## More

- [CIK 1251896 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1251896&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1251896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.