LongRLJJuly 28, 2026

Aegis Value Fund / Aegis Financial Corporation on RLJ Lodging Trust

Thesis

Aegis continued to build its position in RLJ Lodging Trust as part of a broader hotel-REIT value thesis. The fund believes hotel REITs were trading at steep discounts to replacement cost. It also expected a favorable 2026 demand calendar, including the FIFA World Cup across several U.S. host cities and America's 250th anniversary. With hotel supply growth unusually subdued, Aegis viewed industry fundamentals as favorable and the valuation as attractive relative to underlying real assets.

These companies had been trading at steep discounts to replacement cost ahead of a favorable 2026 demand calendar
Aegis Value Fund / Aegis Financial Corporation — Portfolio Manager’s Letter - 1st Half Ended June 30, 2026

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