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MF · holdings as filed 2026-06-30

What's inside AVALX?

Aegis Value Fund
Holdings
88
positions in the fund
Top 10
34%
of fund assets
Expense ratio
1.36%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CVECENOVUS ENERGY INC
7.33%
2
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.53%
3
P
PDSPRECISION DRILLING CORP
3.34%
4
E
EQXEQUINOX GOLD CORP
3.19%
5
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
3.04%
6
H
HOGHARLEY-DAVIDSON INC
2.96%
7
C
CAPFFCAPITAL DRILLING LTD
2.82%
8
H
HNRGHALLADOR ENERGY CO
2.69%
9
V
VETVERMILION ENERGY INC
2.65%
10
R
RDNRADIAN GROUP INC
2.65%
11
P
PBFPBF ENERGY INC-CLASS A
2.42%
12
R
RYZRYERSON HOLDING CORP
2.38%
13
D
DRTGFJET2 PLC
2.38%
14
A
ATHOFATHABASCA OIL CORP
2.32%
15
N
NGSNATURAL GAS SERVICES GROUP
2.19%
16
A
AFMJFALPHAMIN RESOURCES CORP
2.15%
17
R
RLJRLJ LODGING TRUST
2.09%
18
A
ASIXADVANSIX INC
2.06%
19
P
PKPARK HOTELS & RESORTS INC
1.87%
20
S
SEPLFSEPLAT ENERGY PLC
1.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.53%
2
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
3.04%
3
C
CAPFFCAPITAL DRILLING LTD
2.82%
4
D
DRTGFJET2 PLC
2.38%
5
A
ATHOFATHABASCA OIL CORP
2.32%
6
A
AFMJFALPHAMIN RESOURCES CORP
2.15%
7
S
SEPLFSEPLAT ENERGY PLC
1.81%
8
D
DPMLFDPM METALS INC
1.74%
9
K
KMRPFKENMARE RESOURCES PLC
1.69%
10
O
ORZCFOREZONE GOLD CORP
1.67%
Geography tap a row to see its top 10 holdings
Top holdings — Canada
Your 10 largest positions in this country
1
C
CVECENOVUS ENERGY INC
7.33%
2
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.53%
3
P
PDSPRECISION DRILLING CORP
3.34%
4
E
EQXEQUINOX GOLD CORP
3.19%
5
V
VETVERMILION ENERGY INC
2.65%
6
A
ATHOFATHABASCA OIL CORP
2.32%
7
D
DPMLFDPM METALS INC
1.74%
8
O
ORZCFOREZONE GOLD CORP
1.67%
9
A
AKTAFAKITA DRILLING LTD
1.44%
10
N
NOANORTH AMERICAN CONSTRUCTION
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.