Aegis Value Fund (AVALX) is an MF managed by Independent / Boutique. Its largest position is CENOVUS ENERGY INC. (CVE), representing 6.86% of fund assets.
Aegis Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENOVUS ENERGY INC.
|
6.86% | $88,780,617.12 | 3,345,144 |
|
-
Equinox Gold Corp.
|
4.14% | $53,533,618.36 | 3,706,850 |
|
-
INTERNATIONAL PETROLEUM CORP
|
3.84% | $49,619,154.86 | 1,839,691 |
|
-
PagerDuty, Inc.
|
3.75% | $48,492,477.68 | 492,753 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $36,293,336.72 | 23,042,304 |
|
-
VERMILION ENERGY INC.
|
2.68% | $34,650,887.77 | 2,514,494 |
|
-
BANK OF CYPRUS HOLDINGS PLC
|
2.37% | $30,602,857.43 | 3,143,618 |
|
-
ATHABASCA OIL CORP
|
2.28% | $29,543,991.27 | 3,653,213 |
|
-
PBF Energy Inc.
|
2.22% | $28,689,907.12 | 602,476 |
|
-
AdvanSix Inc.
|
2.22% | $28,669,804.80 | 1,174,992 |
|
-
HALLADOR ENERGY CO
|
2.20% | $28,514,436.28 | 1,751,501 |
|
-
HARLEY-DAVIDSON, INC.
|
2.14% | $27,681,180.00 | 1,369,000 |
|
-
Ryerson Holding Corp
|
1.90% | $24,626,750.08 | 1,095,496 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $23,450,958.20 | 1,573,194 |
|
-
TIDEWATER INC
|
1.72% | $22,258,221.30 | 266,406 |
|
-
NATURAL GAS SERVICES GROUP INC
|
1.68% | $21,753,939.84 | 576,416 |
|
-
DPM METALS INC
|
1.65% | $21,355,470.13 | 606,525 |
|
-
MOSAIC CO
|
1.63% | $21,076,668.00 | 826,536 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $20,570,311.83 | 3,133,891 |
|
-
OREZONE GOLD CORPORATION
|
1.56% | $20,199,957.79 | 11,906,848 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $19,713,080.53 | 7,033,188 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $19,164,032.03 | 23,181,813 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.48% | $19,146,938.51 | 5,226,073 |
|
-
CYIENT LIMITED
|
1.41% | $18,185,269.02 | 4,033,416 |
|
-
AKITA DRILLING LTD
|
1.38% | $17,885,875.85 | 6,652,685 |
|
-
SM Energy Co
|
1.33% | $17,149,000.00 | 550,000 |
|
-
GLENCORE PLC
|
1.28% | $16,505,479.90 | 2,179,279 |
|
-
MINERA ALAMOS INC
|
1.20% | $15,496,927.31 | 3,516,766 |
|
-
Galiano Gold Inc.
|
1.18% | $15,216,588.31 | 6,082,700 |
|
-
ARGAN INC
|
1.18% | $15,205,117.61 | 4,205,137 |
|
-
RLJ Lodging Trust
|
1.12% | $14,460,489.26 | 1,948,853 |
|
-
North American Construction Group Ltd.
|
1.05% | $13,571,407.58 | 1,005,817 |
|
-
PAREX RESOURCES INC
|
1.04% | $13,506,502.44 | 687,231 |
|
-
ELDORADO GOLD CORP
|
0.93% | $12,017,051.56 | 349,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $11,202,576.09 | 2,194,916 |
|
-
Enerflex Ltd.
|
0.83% | $10,691,375.20 | 511,060 |
|
-
TOTAL ENERGY SERVICES INC.
|
0.78% | $10,043,905.54 | 615,510 |
|
-
Accelerant Holdings
|
0.77% | $9,941,414.60 | 477,703 |
|
-
RADIAN GROUP INC
|
0.74% | $9,515,031.96 | 287,637 |
|
-
CABRAL GOLD INC
|
0.67% | $8,724,381.17 | 12,911,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $8,723,438.11 | 32,866,667 |
|
-
Newcore Gold Ltd.
|
0.66% | $8,540,005.26 | 18,000,002 |
|
-
GEO GROUP INC
|
0.66% | $8,532,883.33 | 3,956,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $8,312,023.76 | 1,850,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $7,464,397.88 | 20,811,530 |
|
-
LIBERTY GOLD CORP
|
0.56% | $7,205,590.21 | 8,567,262 |
|
-
BASSETT FURNITURE INDUSTRIES INC
|
0.56% | $7,184,421.95 | 507,733 |
|
-
Algoma Steel Group Inc.
|
0.55% | $7,126,347.61 | 1,727,084 |
|
-
First Internet Bancorp
|
0.55% | $7,074,550.16 | 347,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $6,591,409.28 | 1,333,834 |
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