Holdings
Aegis Value Fund
As of Jun 30, 2026, Aegis Value Fund reported 81 positions worth US$1.11B. Largest: Cenovus Energy Inc., International Petroleum Corp. (british Columbia) and Precision Drilling Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cenovus Energy Inc. | 3.35M | US$83M | no change | Jun 30, 2026 |
| International Petroleum Corp. (british Columbia) | 1.84M | US$40M | no change | Jun 30, 2026 |
| Precision Drilling Corporation | 493K | US$37.8M | no change | Jun 30, 2026 |
| Equinox Gold Corp. | 3.71M | US$36.1M | no change | Jun 30, 2026 |
| Bank Of Cyprus Holdings Plc | 3.14M | US$34.4M | no change | Jun 30, 2026 |
| Harley-davidson, Inc. | 1.37M | US$33.5M | no change | Jun 30, 2026 |
| Capital Limited | 23M | US$31.9M | no change | Jun 30, 2026 |
| Hallador Energy Company | 1.75M | US$30.5M | no change | Jun 30, 2026 |
| Vermilion Energy Inc. | 3.21M | US$30.1M | +700K | Jun 30, 2026 |
| Radian Group Inc. | 797K | US$30M | +509K | Jun 30, 2026 |