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MF · holdings as filed 2026-03-31

What's inside AVALX?

Aegis Value Fund
Holdings
102
positions in the fund
Top 10
33%
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
6.87%
2
E
EQXEQUINOX GOLD CORP
4.14%
3
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
4
P
PDSPRECISION DRILLING CORP
3.75%
5
C
CAPFFCAPITAL DRILLING LTD
2.81%
6
V
VETVERMILION ENERGY INC
2.68%
7
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
8
A
ATHOFATHABASCA OIL CORP
2.28%
9
P
PBFPBF ENERGY INC-CLASS A
2.22%
10
A
ASIXADVANSIX INC
2.22%
11
H
HNRGHALLADOR ENERGY CO
2.21%
12
H
HOGHARLEY-DAVIDSON INC
2.14%
13
R
RYZRYERSON HOLDING CORP
1.90%
14
D
DRTGFJET2 PLC
1.81%
15
T
TDWTIDEWATER INC
1.72%
16
N
NGSNATURAL GAS SERVICES GROUP
1.68%
17
D
DPMLFDPM METALS INC
1.65%
18
M
MOSMOSAIC CO/THE
1.63%
19
S
SEPLFSEPLAT ENERGY PLC
1.59%
20
O
ORZCFOREZONE GOLD CORP
1.56%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
2
C
CAPFFCAPITAL DRILLING LTD
2.81%
3
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
4
A
ATHOFATHABASCA OIL CORP
2.28%
5
D
DRTGFJET2 PLC
1.81%
6
D
DPMLFDPM METALS INC
1.65%
7
S
SEPLFSEPLAT ENERGY PLC
1.59%
8
O
ORZCFOREZONE GOLD CORP
1.56%
9
K
KMRPFKENMARE RESOURCES PLC
1.52%
10
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
Geography
Top holdings — Canada
Your 10 largest positions in this country
1
C
CVECENOVUS ENERGY INC
6.87%
2
E
EQXEQUINOX GOLD CORP
4.14%
3
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
4
P
PDSPRECISION DRILLING CORP
3.75%
5
V
VETVERMILION ENERGY INC
2.68%
6
A
ATHOFATHABASCA OIL CORP
2.28%
7
D
DPMLFDPM METALS INC
1.65%
8
O
ORZCFOREZONE GOLD CORP
1.56%
9
A
AKTAFAKITA DRILLING LTD
1.38%
10
G
GAUGALIANO GOLD INC
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 2026-03-31); 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.