AV

Aegis Value Fund | AVALX

Mutual Fund
AEGIS FUNDS
Last update 2026-06-01 82 Stocks (7 new)
Value $1.09 Bil Turnover 11 %
Countries:
Top Holdings: TSX:CVE(8.15%)TSX:EQX(4.91%)TSX:IPCO(4.55%)TSX:PD(4.45%)LSE:CAPD(3.33%)
Summary Stock Picks Current Portfolio News
Aegis Value Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CVE
Cenovus Energy Inc
3,345,144
88,780.6
0%
8.150
0%
0.180
+7.59%
+95.49%
82,732.8
Oil & Gas
TSX:EQX
Equinox Gold Corp
3,706,850
53,533.6
-13.87%
4.910
-0.97%
0.470
+4.61%
-7.45%
20,757.4
Metals & Mining
TSX:IPCO
International Petroleum Corp
1,839,691
49,619.2
0%
4.550
0%
1.630
-8.94%
+40.31%
3,921.2
Oil & Gas
TSX:PD
Precision Drilling Corp
492,753
48,492.5
0%
4.450
0%
3.810
-8.99%
+24.77%
1,579.5
Oil & Gas
LSE:CAPD
Capital Ltd
23,042,304
36,293.3
0%
3.330
0%
10.210
+4.35%
+6.08%
270.8
Metals & Mining
TSX:VET
Vermilion Energy Inc
2,514,494
34,650.9
+15.58%
3.180
+0.43%
1.640
+3.03%
+57.66%
2,704.6
Oil & Gas
ATH:BOCHGR
Bank of Cyprus Holdings PLC
3,143,618
30,602.9
0%
2.810
0%
0.720
+18.45%
+39.04%
4,541.2
Banks
TSX:ATH
Athabasca Oil Corp
3,653,213
29,544.0
0%
2.710
0%
0.750
-8.99%
+56.90%
5,308.7
Oil & Gas
PBF
PBF Energy Inc
602,476
28,689.9
0%
2.630
0%
0.510
+67.23%
+161.23%
8,245.4
Oil & Gas
ASIX
AdvanSix Inc
1,174,992
28,669.8
0%
2.630
0%
4.360
-18.31%
+2.73%
467.9
Chemicals

Aegis Value Fund's Historical Top Holdings Breakdowns

Aegis Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:ARG
Amerigo Resources Ltd
2026-03-31
Reduce
Reduce
-3.16%
●
4.48 (C$5.51) 6.43
C$7.56
37.21%
Reduce -66.16%
4,205,137
-8,221,469
HOG
Harley-Davidson Inc
2026-03-31
New Buy
New Buy
+2.54%
●
17.19 ($19.6) 21.43
$27.63
40.97%
New holding
1,369,000
1,369,000
LSE:JET2
Jet2 PLC
2026-03-31
New Buy
New Buy
+2.15%
●
10.5 (£12.39) 14.58
£15.16
22.36%
New holding
1,573,194
1,573,194
SM
SM Energy Co
2026-03-31
New Buy
New Buy
+1.57%
●
17.57 ($22.81) 32.72
$37.64
65.02%
New holding
550,000
550,000
TSX:EQX
Equinox Gold Corp
2026-03-31
Reduce
Reduce
-0.97%
●
16.42 (C$20.96) 25.62
C$17.78
-15.17%
Reduce -13.87%
3,706,850
-596,700
RDN
Radian Group Inc
2026-03-31
New Buy
New Buy
+0.87%
●
31.67 ($33.58) 36.31
$36.66
9.17%
New holding
287,637
287,637
RYZ
Ryerson Holding Corp
2026-03-31
Add
Add
+0.84%
●
19.94 ($26.07) 30.54
$24.17
-7.29%
Add 59.22%
1,095,496
407,471
TSX:LN
Loncor Gold Inc
2026-03-31
Sold Out
Sold Out
-0.58%
●
1.3 (C$1.34) 1.38
C$1.38
2.99%
Sold Out
0
-5,142,858
RLJ
RLJ Lodging Trust
2026-03-31
Add
Add
+0.49%
●
7.27 ($7.78) 8.41
$11.48
47.56%
Add 58.02%
1,948,853
715,568
TSX:VET
Vermilion Energy Inc
2026-03-31
Add
Add
+0.43%
●
10.84 (C$14.5) 19.83
C$17.70
22.07%
Add 15.58%
2,514,494
339,000

Aegis Value Fund Total Holding History ($B)

To

Aegis Value Fund's Asset Allocation

To

Aegis Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aegis Value Fund's Hypothetical Growth since 2026-03-31

Aegis Value Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Aegis Value Fund's Holdings Heat Map

Size field:

Aegis Value Fund's Holdings Bubble Chart

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