Your funds, side by side
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 · 81 lines · as of Mar 31, 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 | 6.86 % |
| Equinox Gold Corp | 4.14 % |
| International Petroleum Corp | 3.84 % |
| Precision Drilling Corp | 3.75 % |
| Capital Ltd | 2.81 % |
| Vermilion Energy Inc | 2.68 % |
| Bank of Cyprus Holdings PLC | 2.37 % |
| Athabasca Oil Corp | 2.28 % |
| PBF Energy Inc | 2.22 % |
| AdvanSix Inc | 2.22 % |
| Hallador Energy Co | 2.20 % |
| Harley-Davidson Inc | 2.14 % |
| Ryerson Holding Corp | 1.90 % |
| JET2 PLC | 1.81 % |
| Tidewater Inc | 1.72 % |
| Natural Gas Services Group Inc | 1.68 % |
| DPM Metals Inc | 1.65 % |
| Mosaic Co/The | 1.63 % |
| SEPLAT Energy PLC | 1.59 % |
| Orezone Gold Corp | 1.56 % |
| Kenmare Resources PLC | 1.52 % |
| Alphamin Resources Corp | 1.48 % |
| Perseus Mining Ltd | 1.48 % |
| Catalyst Metals Ltd | 1.41 % |
| AKITA Drilling Ltd | 1.38 % |
| SM Energy Co | 1.33 % |
| Glencore PLC | 1.28 % |
| Minera Alamos Inc | 1.20 % |
| Galiano Gold Inc | 1.18 % |
| Amerigo Resources Ltd | 1.18 % |
1 funds, 81 lines read.