Holdings of Aegis Value Fund
Aegis Funds · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 39.4 % of the equity sleeve
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
- CA 51.6 %
- US 25.3 %
- AU 5.4 %
- MU 5.1 %
- IE 4.7 %
- GB 4.1 %
- NG 1.9 %
- GH 0.8 %
- NO 0.6 %
- SG 0.4 %
- CY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 38 | 562.3M $ | 51.61 % |
| US | 21 | 275.6M $ | 25.30 % |
| AU | 8 | 59.3M $ | 5.45 % |
| MU | 2 | 55.5M $ | 5.09 % |
| IE | 3 | 51.3M $ | 4.71 % |
| GB | 4 | 45.2M $ | 4.15 % |
| NG | 1 | 20.6M $ | 1.89 % |
| GH | 1 | 8.5M $ | 0.78 % |
| NO | 1 | 6.6M $ | 0.60 % |
| SG | 1 | 4.5M $ | 0.41 % |
| CY | 1 | 76K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cenovus Energy Inc | 3,345,144 | 88.8M $ | 6.86 % |
| Equinox Gold Corp | 3,706,850 | 53.5M $ | 4.14 % |
| International Petroleum Corp | 1,839,691 | 49.6M $ | 3.84 % |
| Precision Drilling Corp | 492,753 | 48.5M $ | 3.75 % |
| Capital Ltd | 23,042,304 | 36.3M $ | 2.81 % |
| Vermilion Energy Inc | 2,514,494 | 34.7M $ | 2.68 % |
| Bank of Cyprus Holdings PLC | 3,143,618 | 30.6M $ | 2.37 % |
| Athabasca Oil Corp | 3,653,213 | 29.5M $ | 2.28 % |
| PBF Energy Inc | 602,476 | 28.7M $ | 2.22 % |
| AdvanSix Inc | 1,174,992 | 28.7M $ | 2.22 % |
| Hallador Energy Co | 1,751,501 | 28.5M $ | 2.20 % |
| Harley-Davidson Inc | 1,369,000 | 27.7M $ | 2.14 % |
| Ryerson Holding Corp | 1,095,496 | 24.6M $ | 1.90 % |
| JET2 PLC | 1,573,194 | 23.5M $ | 1.81 % |
| Tidewater Inc | 266,406 | 22.3M $ | 1.72 % |
| Natural Gas Services Group Inc | 576,416 | 21.8M $ | 1.68 % |
| DPM Metals Inc | 606,525 | 21.4M $ | 1.65 % |
| Mosaic Co/The | 826,536 | 21.1M $ | 1.63 % |
| SEPLAT Energy PLC | 3,133,891 | 20.6M $ | 1.59 % |
| Orezone Gold Corp | 11,906,848 | 20.2M $ | 1.56 % |
| Kenmare Resources PLC | 7,033,188 | 19.7M $ | 1.52 % |
| Alphamin Resources Corp | 23,181,813 | 19.2M $ | 1.48 % |
| Perseus Mining Ltd | 5,226,073 | 19.1M $ | 1.48 % |
| Catalyst Metals Ltd | 4,033,416 | 18.2M $ | 1.41 % |
| AKITA Drilling Ltd | 6,652,685 | 17.9M $ | 1.38 % |
| SM Energy Co | 550,000 | 17.1M $ | 1.33 % |
| Glencore PLC | 2,179,279 | 16.5M $ | 1.28 % |
| Minera Alamos Inc | 3,516,766 | 15.5M $ | 1.20 % |
| Galiano Gold Inc | 6,082,700 | 15.2M $ | 1.18 % |
| Amerigo Resources Ltd | 4,205,137 | 15.2M $ | 1.18 % |
| RLJ Lodging Trust | 1,948,853 | 14.5M $ | 1.12 % |
| North American Construction Group Ltd | 1,005,817 | 13.6M $ | 1.05 % |
| Parex Resources Inc | 687,231 | 13.5M $ | 1.04 % |
| Eldorado Gold Corp | 349,946 | 12M $ | 0.93 % |
| ACT Energy Technologies Ltd | 2,194,916 | 11.2M $ | 0.87 % |
| Enerflex Ltd | 511,060 | 10.7M $ | 0.83 % |
| Total Energy Services Inc | 615,510 | 10M $ | 0.78 % |
| ARC Resources Ltd | 477,703 | 9.9M $ | 0.77 % |
| Radian Group Inc | 287,637 | 9.5M $ | 0.74 % |
| Cabral Gold Inc | 12,911,156 | 8.7M $ | 0.67 % |
| Brightstar Resources Ltd | 32,866,667 | 8.7M $ | 0.67 % |
| Newcore Gold Ltd | 18,000,002 | 8.5M $ | 0.66 % |
| Geodrill Ltd | 3,956,698 | 8.5M $ | 0.66 % |
| Erdene Resource Development Co | 1,850,057 | 8.3M $ | 0.64 % |
| AIC Mines Ltd | 20,811,530 | 7.5M $ | 0.58 % |
| Liberty Gold Corp | 8,567,262 | 7.2M $ | 0.56 % |
| Bassett Furniture Industries Inc | 507,733 | 7.2M $ | 0.56 % |
| Algoma Steel Group Inc | 1,727,084 | 7.1M $ | 0.55 % |
| First Internet Bancorp | 347,132 | 7.1M $ | 0.55 % |
| Noram Drilling AS | 1,333,834 | 6.6M $ | 0.51 % |
| Revival Gold Inc | 10,900,549 | 6.1M $ | 0.47 % |
| Interfor Corp | 773,473 | 5.6M $ | 0.44 % |
| Chatham Lodging Trust | 661,712 | 5.2M $ | 0.40 % |
| GoldQuest Mining Corp | 2,849,300 | 4.8M $ | 0.37 % |
| Jadestone Energy PLC | 12,122,735 | 4.5M $ | 0.35 % |
| Asara Resources Ltd | 54,550,000 | 4.1M $ | 0.32 % |
| Afentra PLC | 3,467,318 | 3.9M $ | 0.30 % |
| Troilus Mining Corp | 2,773,220 | 3M $ | 0.23 % |
| Paragon Advanced Labs Inc | 1,143,000 | 2.7M $ | 0.21 % |
| Greenfire Resources Ltd | 417,548 | 2.6M $ | 0.20 % |
| Acacia Research Corp | 491,086 | 2.4M $ | 0.18 % |
| Village Super Market Inc | 54,750 | 2.3M $ | 0.18 % |
| PetroTal Corp | 4,805,885 | 1.9M $ | 0.15 % |
| Koil Energy Solutions Inc | 766,584 | 1.7M $ | 0.13 % |
| i-80 Gold Corp | 1,064,476 | 1.6M $ | 0.12 % |
| Westwood Holdings Group Inc | 97,606 | 1.6M $ | 0.12 % |
| Robex Resources Inc | 383,500 | 1.6M $ | 0.12 % |
| Hennessy Advisors Inc | 140,536 | 1.4M $ | 0.11 % |
| Metals Exploration PLC | 8,249,895 | 1.4M $ | 0.10 % |
| C3 Metals Inc | 1,648,351 | 1.1M $ | 0.09 % |
| Ardmore Shipping Corp | 67,645 | 1M $ | 0.08 % |
| Tesoro Gold Ltd | 1,346,681 | 871.1K $ | 0.07 % |
| Mundoro Capital Inc | 2,714,573 | 858.6K $ | 0.07 % |
| Gunnison Copper Corp | 2,483,258 | 723K $ | 0.06 % |
| Solitario Resources Corp | 620,433 | 508.8K $ | 0.04 % |
| Barton Gold Holdings Ltd | 681,114 | 422.4K $ | 0.03 % |
| Toubani Resources Ltd | 1,300,000 | 388.4K $ | 0.03 % |
| Mercer International Inc | 264,447 | 375.5K $ | 0.03 % |
| Conifex Timber Inc | 1,526,413 | 137.2K $ | 0.01 % |
| Tharisa PLC | 50,644 | 76K $ | 0.01 % |
| TriStar Gold Inc | 351,164 | 68.2K $ | 0.01 % |