Holdings of Aegis Value Fund
Aegis Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.2 %
- Positions
- 82 in 12 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 3,345,144 | 83M $ | 7.35 % |
| 2 | International Petroleum Corp | 1,839,691 | 40M $ | 3.54 % |
| 3 | Precision Drilling Corp | 492,753 | 37.8M $ | 3.35 % |
| 4 | Equinox Gold Corp | 3,706,850 | 36.1M $ | 3.20 % |
| 5 | Bank of Cyprus Holdings PLC | 3,143,618 | 34.4M $ | 3.05 % |
| 6 | Harley-Davidson Inc | 1,369,000 | 33.5M $ | 2.97 % |
| 7 | Capital Ltd | 23,042,304 | 31.9M $ | 2.83 % |
| 8 | Hallador Energy Co | 1,751,501 | 30.5M $ | 2.70 % |
| 9 | Vermilion Energy Inc | 3,214,494 | 30.1M $ | 2.66 % |
| 10 | Radian Group Inc | 796,790 | 30M $ | 2.66 % |
| 11 | PBF Energy Inc | 602,476 | 27.4M $ | 2.43 % |
| 12 | Ryerson Holding Corp | 1,095,496 | 27M $ | 2.39 % |
| 13 | JET2 PLC | 1,573,194 | 26.9M $ | 2.38 % |
| 14 | Athabasca Oil Corp | 3,653,213 | 26.3M $ | 2.33 % |
| 15 | Natural Gas Services Group Inc | 574,276 | 24.8M $ | 2.19 % |
| 16 | Alphamin Resources Corp | 23,181,813 | 24.4M $ | 2.16 % |
| 17 | RLJ Lodging Trust | 1,998,853 | 23.7M $ | 2.10 % |
| 18 | AdvanSix Inc | 1,174,992 | 23.4M $ | 2.07 % |
| 19 | Park Hotels & Resorts Inc | 1,483,878 | 21.1M $ | 1.87 % |
| 20 | SEPLAT Energy PLC | 3,017,770 | 20.5M $ | 1.82 % |
| 21 | SM Energy Co | 757,224 | 19.8M $ | 1.75 % |
| 22 | DPM Metals Inc | 606,525 | 19.7M $ | 1.74 % |
| 23 | Kenmare Resources PLC | 7,228,188 | 19.2M $ | 1.70 % |
| 24 | Orezone Gold Corp | 11,906,848 | 19M $ | 1.68 % |
| 25 | Tidewater Inc | 266,406 | 17.8M $ | 1.57 % |
| 26 | Perseus Mining Ltd | 5,226,073 | 17.7M $ | 1.56 % |
| 27 | Mosaic Co/The | 826,536 | 17.5M $ | 1.55 % |
| 28 | Mohawk Industries Inc | 142,773 | 17.3M $ | 1.53 % |
| 29 | AKITA Drilling Ltd | 6,652,685 | 16.3M $ | 1.44 % |
| 30 | Glencore PLC | 2,179,279 | 14.9M $ | 1.32 % |
| 31 | Catalyst Metals Ltd | 4,033,416 | 14.2M $ | 1.26 % |
| 32 | North American Construction Group Ltd | 1,005,817 | 13.4M $ | 1.18 % |
| 33 | Galiano Gold Inc | 6,802,000 | 12.7M $ | 1.13 % |
| 34 | Enerflex Ltd | 511,060 | 12.5M $ | 1.11 % |
| 35 | Mining Americas Inc | 3,516,766 | 12.5M $ | 1.10 % |
| 36 | Erdene Resource Development Co | 3,333,357 | 12.4M $ | 1.10 % |
| 37 | Eldorado Gold Corp | 349,946 | 10.9M $ | 0.96 % |
| 38 | AIC Mines Ltd | 20,876,171 | 10.6M $ | 0.93 % |
| 39 | Parex Resources Inc | 687,231 | 10.4M $ | 0.92 % |
| 40 | First Internet Bancorp | 347,132 | 9.7M $ | 0.85 % |
| 41 | Total Energy Services Inc | 615,510 | 9.6M $ | 0.85 % |
| 42 | Afentra PLC | 12,234,690 | 9.6M $ | 0.85 % |
| 43 | Bassett Furniture Industries Inc | 531,149 | 9.4M $ | 0.83 % |
| 44 | Revival Gold Inc | 20,532,549 | 9.4M $ | 0.83 % |
| 45 | Brightstar Resources Ltd | 45,016,667 | 9.3M $ | 0.82 % |
| 46 | ACT Energy Technologies Ltd | 2,194,916 | 9.2M $ | 0.82 % |
| 47 | Liberty Gold Corp | 8,567,262 | 8.8M $ | 0.78 % |
| 48 | Chatham Lodging Trust | 661,712 | 8.8M $ | 0.78 % |
| 49 | Cabral Gold Inc | 12,911,156 | 8.6M $ | 0.76 % |
| 50 | Barton Gold Holdings Ltd. | 14,068,595 | 7.9M $ | 0.70 % |
| 51 | Geodrill Ltd | 3,956,698 | 7.4M $ | 0.65 % |
| 52 | Asara Resources Ltd | 80,000,000 | 7.2M $ | 0.64 % |
| 53 | Interfor Corp | 773,473 | 7.1M $ | 0.63 % |
| 54 | Algoma Steel Group Inc | 1,727,084 | 7M $ | 0.62 % |
| 55 | Jadestone Energy PLC | 13,757,735 | 5.3M $ | 0.47 % |
| 56 | ARC Resources Ltd | 246,015 | 5.2M $ | 0.46 % |
| 57 | Noram Drilling AS | 1,333,834 | 5.1M $ | 0.46 % |
| 58 | Newcore Gold Ltd | 19,415,002 | 4.4M $ | 0.39 % |
| 59 | Greenfire Resources Ltd | 777,716 | 4.4M $ | 0.39 % |
| 60 | THARISA PLC | 2,751,805 | 4.2M $ | 0.37 % |
| 61 | Troilus Mining Corp | 2,773,220 | 3.3M $ | 0.29 % |
| 62 | Village Super Market Inc | 54,750 | 2.3M $ | 0.20 % |
| 63 | Acacia Research Corp | 491,086 | 2.3M $ | 0.20 % |
| 64 | Koil Energy Solutions Inc | 766,584 | 1.9M $ | 0.17 % |
| 65 | Westwood Holdings Group Inc | 97,606 | 1.9M $ | 0.17 % |
| 66 | Paragon Advanced Labs Inc | 1,143,000 | 1.8M $ | 0.16 % |
| 67 | Hennessy Advisors Inc | 169,951 | 1.7M $ | 0.15 % |
| 68 | i-80 Gold Corp | 1,064,476 | 1.5M $ | 0.14 % |
| 69 | PetroTal Corp | 4,805,885 | 1.5M $ | 0.14 % |
| 70 | Predictive Discovery Ltd | 3,015,077 | 1.4M $ | 0.13 % |
| 71 | TriStar Gold Inc | 13,046,664 | 1.4M $ | 0.13 % |
| 72 | GoldQuest Mining Corp | 2,849,300 | 1.4M $ | 0.12 % |
| 73 | Metals Exploration PLC | 8,249,895 | 1.4M $ | 0.12 % |
| 74 | Tesoro Gold Ltd | 2,021,503 | 1.3M $ | 0.12 % |
| 75 | Ardmore Shipping Corp | 67,645 | 947.7K $ | 0.08 % |
| 76 | C3 Metals Inc | 1,648,351 | 918.2K $ | 0.08 % |
| 77 | Mundoro Capital Inc | 2,714,573 | 708.2K $ | 0.06 % |
| 78 | Gunnison Copper Corp | 2,483,258 | 647.8K $ | 0.06 % |
| 79 | Solitario Resources Corp | 620,433 | 466.8K $ | 0.04 % |
| 80 | Toubani Resources Ltd. | 1,300,000 | 351.9K $ | 0.03 % |
| 81 | Mercer International Inc | 264,447 | 174.5K $ | 0.02 % |
| 82 | Conifex Timber Inc | 1,526,413 | 161.4K $ | 0.01 % |
Sector breakdown
- Energy 7.5 %
- Materials 1.3 %
- Unattributed 91.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 44.7 %
- USD 33.4 %
- GBP 12.1 %
- AUD 6.3 %
- EUR 3.1 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 43.0 %
- United States 32.1 %
- Australia 6.3 %
- Mauritius 5.1 %
- Ireland 4.9 %
- United Kingdom 3.4 %
- Nigeria 1.9 %
- Switzerland 1.3 %
- Ghana 0.7 %
- Singapore 0.5 %
- Norway 0.5 %
- Cyprus 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 34 | 477M $ | 43.04 % |
| 2 | United States | 25 | 355.3M $ | 32.06 % |
| 3 | Australia | 9 | 70M $ | 6.31 % |
| 4 | Mauritius | 2 | 56.3M $ | 5.08 % |
| 5 | Ireland | 3 | 54.5M $ | 4.92 % |
| 6 | United Kingdom | 3 | 37.8M $ | 3.41 % |
| 7 | Nigeria | 1 | 20.5M $ | 1.85 % |
| 8 | Switzerland | 1 | 14.9M $ | 1.34 % |
| 9 | Ghana | 1 | 7.4M $ | 0.67 % |
| 10 | Singapore | 1 | 5.3M $ | 0.48 % |
| 11 | Norway | 1 | 5.1M $ | 0.46 % |
| 12 | Cyprus | 1 | 4.2M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Aegis Value Fund". https://titelia.com/en/funds/S000043790