AVALX holdings — Aegis Value Fund
Aegis Value Fund (AVALX) held 88 positions with net assets of $1.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by CVE, IPCO, PDS.
AVALX top holdings
- CVE Cenovus Energy Inc — 7.35% ($83.0M)
- IPCO International Petroleum Corp — 3.54% ($40.0M)
- PDS Precision Drilling Corp — 3.35% ($37.8M)
- EQX Equinox Gold Corp — 3.20% ($36.1M)
- BOCHGR Bank of Cyprus Holdings PLC — 3.05% ($34.4M)
- HOG Harley-Davidson Inc — 2.97% ($33.5M)
- CAPD Capital Ltd — 2.83% ($31.9M)
- HNRG Hallador Energy Co — 2.70% ($30.5M)
- VET Vermilion Energy Inc — 2.66% ($30.1M)
- RDN Radian Group Inc — 2.66% ($30.0M)
- PBF PBF Energy Inc — 2.43% ($27.4M)
- RYZ Ryerson Holding Corp — 2.39% ($27.0M)
- JET2 JET2 PLC — 2.38% ($26.9M)
- ATH Athabasca Oil Corp — 2.33% ($26.3M)
- NGS Natural Gas Services Group Inc — 2.19% ($24.8M)
- AFM Alphamin Resources Corp — 2.16% ($24.4M)
- RLJ RLJ Lodging Trust — 2.10% ($23.7M)
- ASIX AdvanSix Inc — 2.07% ($23.4M)
- PK Park Hotels & Resorts Inc — 1.87% ($21.1M)
- SEPL SEPLAT Energy PLC — 1.82% ($20.5M)
- SM SM Energy Co — 1.75% ($19.8M)
- DPMLF DPM Metals Inc — 1.74% ($19.7M)
- KMR Kenmare Resources PLC — 1.70% ($19.2M)
- ORE Orezone Gold Corp — 1.68% ($19.0M)
- TDW Tidewater Inc — 1.57% ($17.8M)
What are AVALX's top 10 holdings?
CVE (7.4%), IPCO (3.5%), PDS (3.4%), EQX (3.2%), BOCHGR (3.0%), HOG (3.0%), CAPD (2.8%), HNRG (2.7%), VET (2.7%), RDN (2.7%).
How many stocks are in AVALX?
Aegis Value Fund reported 88 holdings as of June 30, 2026.
Share classes: AVALX, AVFAX