Aegis Value Fund
Aegis Value Fund reported 83 holdings worth US$1.13B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Aegis Value Fund reported 83 holdings worth US$1.13B as of Jun 30, 2026. Largest: Cenovus Energy Inc., International Petroleum Corp. (british Columbia) and Precision Drilling Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cenovus Energy Inc. | 3.35M | US$83M | 7.4% |
| International Petroleum Corp. (british Columbia) | 1.84M | US$40M | 3.5% |
| Precision Drilling Corporation | 493K | US$37.8M | 3.4% |
| Equinox Gold Corp. | 3.71M | US$36.1M | 3.2% |
| Bank Of Cyprus Holdings Plc | 3.14M | US$34.4M | 3.0% |
| Harley-davidson, Inc. | 1.37M | US$33.5M | 3.0% |
| Capital Limited | 23M | US$31.9M | 2.8% |
| Hallador Energy Company | 1.75M | US$30.5M | 2.7% |
| Vermilion Energy Inc. | 3.21M | US$30.1M | 2.7% |
| Radian Group Inc. | 797K | US$30M | 2.7% |
| Pbf Energy Inc. | 602K | US$27.4M | 2.4% |
| Ryerson Holding Corporation | 1.1M | US$27M | 2.4% |
| Jet2 Plc | 1.57M | US$26.9M | 2.4% |
| Athabasca Oil Corporation | 3.65M | US$26.3M | 2.3% |
| Natural Gas Services Group, Inc. | 574K | US$24.8M | 2.2% |
| Alphamin Resources Corp. | 23.2M | US$24.4M | 2.2% |
| Rlj Lodging Trust | 2M | US$23.7M | 2.1% |
| Advansix Inc. | 1.17M | US$23.4M | 2.1% |
| Park Hotels & Resorts Inc. | 1.48M | US$21.1M | 1.9% |
| Seplat Energy Plc | 3.02M | US$20.5M | 1.8% |
| Sm Energy Company | 757K | US$19.8M | 1.8% |
| Dpm Metals Inc. | 607K | US$19.7M | 1.7% |
| Kenmare Resources Plc | 7.23M | US$19.2M | 1.7% |
| Orezone Gold Corporation | 11.9M | US$19M | 1.7% |
| Tidewater Inc. | 266K | US$17.8M | 1.6% |
| Perseus Mining Limited | 5.23M | US$17.7M | 1.6% |
| Mosaic Company (the) | 827K | US$17.5M | 1.6% |
| Mohawk Industries, Inc. | 143K | US$17.3M | 1.5% |
| Akita Drilling Ltd. Class A | 6.65M | US$16.3M | 1.4% |
| Glencore Plc | 2.18M | US$14.9M | 1.3% |
| Catalyst Metals Limited | 4.03M | US$14.2M | 1.3% |
| North American Construction Group Ltd. | 1.01M | US$13.4M | 1.2% |
| Galiano Gold, Inc. | 6.8M | US$12.7M | 1.1% |
| Enerflex Ltd. | 511K | US$12.5M | 1.1% |
| Mining Americas Inc. | 3.52M | US$12.5M | 1.1% |
| Erdene Resource Development Corporation | 3.33M | US$12.4M | 1.1% |
| Eldorado Gold Corporation | 350K | US$10.9M | 0.96% |
| Aic Mines Limited | 20.9M | US$10.6M | 0.93% |
| Parex Resources Inc. | 687K | US$10.4M | 0.92% |
| First Internet Bancorp | 347K | US$9.65M | 0.85% |
| Total Energy Services Inc. | 616K | US$9.58M | 0.85% |
| Afentra Plc | 12.2M | US$9.57M | 0.85% |
| Bassett Furniture Industries, Incorporated | 531K | US$9.41M | 0.83% |
| Revival Gold Inc | 20.5M | US$9.41M | 0.83% |
| Brightstar Resources Limited | 45M | US$9.3M | 0.82% |
| Act Energy Technologies Ltd. | 2.19M | US$9.21M | 0.82% |
| Liberty Gold Corp | 8.57M | US$8.82M | 0.78% |
| Chatham Lodging Trust (reit) | 662K | US$8.75M | 0.78% |
| Cabral Gold, Inc. | 12.9M | US$8.56M | 0.76% |
| Barton Gold Holdings Limited | 14.1M | US$7.94M | 0.70% |
| Geodrill Limited | 3.96M | US$7.39M | 0.65% |
| Asara Resources Limited | 80M | US$7.22M | 0.64% |
| Interfor Corporation | 773K | US$7.12M | 0.63% |
| Algoma Steel Group Inc. | 1.73M | US$7.04M | 0.62% |
| Jadestone Energy Plc | 13.8M | US$5.28M | 0.47% |
| Arc Resources Ltd. | 246K | US$5.17M | 0.46% |
| Noram Drilling As | 1.33M | US$5.15M | 0.46% |
| Newcore Gold Ltd. | 19.4M | US$4.45M | 0.39% |
| Greenfire Resources Ltd. | 778K | US$4.39M | 0.39% |
| Tharisa Plc | 2.75M | US$4.16M | 0.37% |
| Troilus Mining Corp | 2.77M | US$3.27M | 0.29% |
| Village Super Market, Inc. | 54,750 | US$2.31M | 0.20% |
| Acacia Research Corporation | 491K | US$2.29M | 0.20% |
| Westwood Holdings Group Inc | 97,606 | US$1.87M | 0.17% |
| Paragon Advanced Labs, Inc. | 1.14M | US$1.77M | 0.16% |
| Hennessy Advisors, Inc. | 170K | US$1.73M | 0.15% |
| I-80 Gold Corp | 1.06M | US$1.55M | 0.14% |
| Petrotal Corp. | 4.81M | US$1.52M | 0.14% |
| Predictive Discovery Limited | 3.02M | US$1.43M | 0.13% |
| Tristar Gold Inc. | 13M | US$1.43M | 0.13% |
| Goldquest Mining Corp. | 2.85M | US$1.41M | 0.12% |
| Metals Exploration Plc | 8.25M | US$1.35M | 0.12% |
| Tesoro Gold Ltd | 2.02M | US$1.32M | 0.12% |
| Ardmore Shipping Corporation | 67,645 | US$948K | 0.08% |
| C3 Metals Inc. | 1.65M | US$918K | 0.08% |
| Mundoro Capital Inc. | 2.71M | US$708K | 0.06% |
| Gunnison Copper Corp. | 2.48M | US$648K | 0.06% |
| Solitario Resources Corp. | 620K | US$467K | 0.04% |
| Toubani Resources Limited Registered Shs | 1.3M | US$352K | 0.03% |
| Mercer International Inc. | 264K | US$175K | 0.02% |
| Conifex Timber Inc. | 1.53M | US$161K | 0.01% |
| Robex Resources, Inc. | 0 | US$0 | 0.00% |
| Amerigo Resources Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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