Holdings of Aegis Value Fund
Aegis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.1B $ in equities, 84.2 %
- Positions
- 81 in 11 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 3,345,144 | 88.8M $ | 6.86 % |
| 2 | Equinox Gold Corp | 3,706,850 | 53.5M $ | 4.14 % |
| 3 | International Petroleum Corp | 1,839,691 | 49.6M $ | 3.84 % |
| 4 | Precision Drilling Corp | 492,753 | 48.5M $ | 3.75 % |
| 5 | Capital Ltd | 23,042,304 | 36.3M $ | 2.81 % |
| 6 | Vermilion Energy Inc | 2,514,494 | 34.7M $ | 2.68 % |
| 7 | Bank of Cyprus Holdings PLC | 3,143,618 | 30.6M $ | 2.37 % |
| 8 | Athabasca Oil Corp | 3,653,213 | 29.5M $ | 2.28 % |
| 9 | PBF Energy Inc | 602,476 | 28.7M $ | 2.22 % |
| 10 | AdvanSix Inc | 1,174,992 | 28.7M $ | 2.22 % |
| 11 | Hallador Energy Co | 1,751,501 | 28.5M $ | 2.20 % |
| 12 | Harley-Davidson Inc | 1,369,000 | 27.7M $ | 2.14 % |
| 13 | Ryerson Holding Corp | 1,095,496 | 24.6M $ | 1.90 % |
| 14 | JET2 PLC | 1,573,194 | 23.5M $ | 1.81 % |
| 15 | Tidewater Inc | 266,406 | 22.3M $ | 1.72 % |
| 16 | Natural Gas Services Group Inc | 576,416 | 21.8M $ | 1.68 % |
| 17 | DPM Metals Inc | 606,525 | 21.4M $ | 1.65 % |
| 18 | Mosaic Co/The | 826,536 | 21.1M $ | 1.63 % |
| 19 | SEPLAT Energy PLC | 3,133,891 | 20.6M $ | 1.59 % |
| 20 | Orezone Gold Corp | 11,906,848 | 20.2M $ | 1.56 % |
| 21 | Kenmare Resources PLC | 7,033,188 | 19.7M $ | 1.52 % |
| 22 | Alphamin Resources Corp | 23,181,813 | 19.2M $ | 1.48 % |
| 23 | Perseus Mining Ltd | 5,226,073 | 19.1M $ | 1.48 % |
| 24 | Catalyst Metals Ltd | 4,033,416 | 18.2M $ | 1.41 % |
| 25 | AKITA Drilling Ltd | 6,652,685 | 17.9M $ | 1.38 % |
| 26 | SM Energy Co | 550,000 | 17.1M $ | 1.33 % |
| 27 | Glencore PLC | 2,179,279 | 16.5M $ | 1.28 % |
| 28 | Minera Alamos Inc | 3,516,766 | 15.5M $ | 1.20 % |
| 29 | Galiano Gold Inc | 6,082,700 | 15.2M $ | 1.18 % |
| 30 | Amerigo Resources Ltd | 4,205,137 | 15.2M $ | 1.18 % |
| 31 | RLJ Lodging Trust | 1,948,853 | 14.5M $ | 1.12 % |
| 32 | North American Construction Group Ltd | 1,005,817 | 13.6M $ | 1.05 % |
| 33 | Parex Resources Inc | 687,231 | 13.5M $ | 1.04 % |
| 34 | Eldorado Gold Corp | 349,946 | 12M $ | 0.93 % |
| 35 | ACT Energy Technologies Ltd | 2,194,916 | 11.2M $ | 0.87 % |
| 36 | Enerflex Ltd | 511,060 | 10.7M $ | 0.83 % |
| 37 | Total Energy Services Inc | 615,510 | 10M $ | 0.78 % |
| 38 | ARC Resources Ltd | 477,703 | 9.9M $ | 0.77 % |
| 39 | Radian Group Inc | 287,637 | 9.5M $ | 0.74 % |
| 40 | Cabral Gold Inc | 12,911,156 | 8.7M $ | 0.67 % |
| 41 | Brightstar Resources Ltd | 32,866,667 | 8.7M $ | 0.67 % |
| 42 | Newcore Gold Ltd | 18,000,002 | 8.5M $ | 0.66 % |
| 43 | Geodrill Ltd | 3,956,698 | 8.5M $ | 0.66 % |
| 44 | Erdene Resource Development Co | 1,850,057 | 8.3M $ | 0.64 % |
| 45 | AIC Mines Ltd | 20,811,530 | 7.5M $ | 0.58 % |
| 46 | Liberty Gold Corp | 8,567,262 | 7.2M $ | 0.56 % |
| 47 | Bassett Furniture Industries Inc | 507,733 | 7.2M $ | 0.56 % |
| 48 | Algoma Steel Group Inc | 1,727,084 | 7.1M $ | 0.55 % |
| 49 | First Internet Bancorp | 347,132 | 7.1M $ | 0.55 % |
| 50 | Noram Drilling AS | 1,333,834 | 6.6M $ | 0.51 % |
| 51 | Revival Gold Inc | 10,900,549 | 6.1M $ | 0.47 % |
| 52 | Interfor Corp | 773,473 | 5.6M $ | 0.44 % |
| 53 | Chatham Lodging Trust | 661,712 | 5.2M $ | 0.40 % |
| 54 | GoldQuest Mining Corp | 2,849,300 | 4.8M $ | 0.37 % |
| 55 | Jadestone Energy PLC | 12,122,735 | 4.5M $ | 0.35 % |
| 56 | Asara Resources Ltd | 54,550,000 | 4.1M $ | 0.32 % |
| 57 | Afentra PLC | 3,467,318 | 3.9M $ | 0.30 % |
| 58 | Troilus Mining Corp | 2,773,220 | 3M $ | 0.23 % |
| 59 | Paragon Advanced Labs Inc | 1,143,000 | 2.7M $ | 0.21 % |
| 60 | Greenfire Resources Ltd | 417,548 | 2.6M $ | 0.20 % |
| 61 | Acacia Research Corp | 491,086 | 2.4M $ | 0.18 % |
| 62 | Village Super Market Inc | 54,750 | 2.3M $ | 0.18 % |
| 63 | PetroTal Corp | 4,805,885 | 1.9M $ | 0.15 % |
| 64 | Koil Energy Solutions Inc | 766,584 | 1.7M $ | 0.13 % |
| 65 | i-80 Gold Corp | 1,064,476 | 1.6M $ | 0.12 % |
| 66 | Westwood Holdings Group Inc | 97,606 | 1.6M $ | 0.12 % |
| 67 | Robex Resources Inc | 383,500 | 1.6M $ | 0.12 % |
| 68 | Hennessy Advisors Inc | 140,536 | 1.4M $ | 0.11 % |
| 69 | Metals Exploration PLC | 8,249,895 | 1.4M $ | 0.10 % |
| 70 | C3 Metals Inc | 1,648,351 | 1.1M $ | 0.09 % |
| 71 | Ardmore Shipping Corp | 67,645 | 1M $ | 0.08 % |
| 72 | Tesoro Gold Ltd | 1,346,681 | 871.1K $ | 0.07 % |
| 73 | Mundoro Capital Inc | 2,714,573 | 858.6K $ | 0.07 % |
| 74 | Gunnison Copper Corp | 2,483,258 | 723K $ | 0.06 % |
| 75 | Solitario Resources Corp | 620,433 | 508.8K $ | 0.04 % |
| 76 | Barton Gold Holdings Ltd | 681,114 | 422.4K $ | 0.03 % |
| 77 | Toubani Resources Ltd | 1,300,000 | 388.4K $ | 0.03 % |
| 78 | Mercer International Inc | 264,447 | 375.5K $ | 0.03 % |
| 79 | Conifex Timber Inc | 1,526,413 | 137.2K $ | 0.01 % |
| 80 | Tharisa PLC | 50,644 | 76K $ | 0.01 % |
| 81 | TriStar Gold Inc | 351,164 | 68.2K $ | 0.01 % |
Sector breakdown
- Energy 8.1 %
- Materials 1.5 %
- Unattributed 90.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 53.1 %
- USD 26.5 %
- GBP 11.6 %
- AUD 5.4 %
- EUR 2.8 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 51.6 %
- United States 25.3 %
- Australia 5.4 %
- Mauritius 5.1 %
- Ireland 4.7 %
- United Kingdom 4.1 %
- Nigeria 1.9 %
- Ghana 0.8 %
- Norway 0.6 %
- Singapore 0.4 %
- Cyprus 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 38 | 562.3M $ | 51.61 % |
| 2 | United States | 21 | 275.6M $ | 25.30 % |
| 3 | Australia | 8 | 59.3M $ | 5.45 % |
| 4 | Mauritius | 2 | 55.5M $ | 5.09 % |
| 5 | Ireland | 3 | 51.3M $ | 4.71 % |
| 6 | United Kingdom | 4 | 45.2M $ | 4.15 % |
| 7 | Nigeria | 1 | 20.6M $ | 1.89 % |
| 8 | Ghana | 1 | 8.5M $ | 0.78 % |
| 9 | Norway | 1 | 6.6M $ | 0.60 % |
| 10 | Singapore | 1 | 4.5M $ | 0.41 % |
| 11 | Cyprus | 1 | 76K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Aegis Value Fund". https://titelia.com/en/funds/S000043790