Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Aegis Value Fund Aegis Funds · 82 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Aegis Value Fund |
|---|---|
| Cenovus Energy Inc | 7.35 % |
| International Petroleum Corp | 3.54 % |
| Precision Drilling Corp | 3.35 % |
| Equinox Gold Corp | 3.20 % |
| Bank of Cyprus Holdings PLC | 3.05 % |
| Harley-Davidson Inc | 2.97 % |
| Capital Ltd | 2.83 % |
| Hallador Energy Co | 2.70 % |
| Vermilion Energy Inc | 2.66 % |
| Radian Group Inc | 2.66 % |
| PBF Energy Inc | 2.43 % |
| Ryerson Holding Corp | 2.39 % |
| JET2 PLC | 2.38 % |
| Athabasca Oil Corp | 2.33 % |
| Natural Gas Services Group Inc | 2.19 % |
| Alphamin Resources Corp | 2.16 % |
| RLJ Lodging Trust | 2.10 % |
| AdvanSix Inc | 2.07 % |
| Park Hotels & Resorts Inc | 1.87 % |
| SEPLAT Energy PLC | 1.82 % |
| SM Energy Co | 1.75 % |
| DPM Metals Inc | 1.74 % |
| Kenmare Resources PLC | 1.70 % |
| Orezone Gold Corp | 1.68 % |
| Tidewater Inc | 1.57 % |
| Perseus Mining Ltd | 1.56 % |
| Mosaic Co/The | 1.55 % |
| Mohawk Industries Inc | 1.53 % |
| AKITA Drilling Ltd | 1.44 % |
| Glencore PLC | 1.32 % |
Titelia read 82 lines in these 1 funds.