Current Market Value 548,978,184
Current Holdings 70
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVALX - Aegis Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 70 548,978
2025-05-29 2025-03-31 NPORT-P 67 414,161
2025-02-26 2024-12-31 NPORT-P 75 330,621
2024-11-26 2024-09-30 NPORT-P 77 353,297
2024-08-26 2024-06-30 NPORT-P 81 326,521
2024-05-30 2024-03-31 NPORT-P 76 327,353
2024-02-22 2023-12-31 NPORT-P 81 366,842
2023-11-07 2023-09-30 NPORT-P 79 345,765
2023-08-09 2023-06-30 NPORT-P 86 350,854
2023-05-19 2023-03-31 NPORT-P 73 329,981
2023-02-27 2022-12-31 NPORT-P 65 271,436
2022-11-22 2022-09-30 NPORT-P 65 229,002
2022-08-24 2022-06-30 NPORT-P 68 250,528
2022-05-26 2022-03-31 NPORT-P 58 230,627
2022-02-23 2021-12-31 NPORT-P 53 175,121
2021-11-29 2021-09-30 NPORT-P 56 170,850
2021-08-18 2021-06-30 NPORT-P 57 211,355
2021-05-24 2021-03-31 NPORT-P 46 140,068
2021-02-10 2020-12-31 NPORT-P 39 115,663
2020-11-20 2020-09-30 NPORT-P 39 97,257
2020-08-20 2020-06-30 NPORT-P 39 86,049
2020-05-13 2020-03-31 NPORT-P 39 58,239