Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q2 2024
Portfolio date: 30 Jun 2024
No. of stocks: 394
Portfolio value: $44,129,072,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ORCL - Oracle Corp. | 4.52 | Reduce 0.48% | 14,128,774 | $141.20 | $1,994,982,000 | $167.74 | 18.80% | $98.28 | $173.99 | |
≡ | META - Meta Platforms Inc. | 4.05 | Reduce 0.27% | 3,545,098 | $504.22 | $1,787,510,000 | $563.11 | 11.68% | $278.56 | $563.85 | |
≡ | XOM - Exxon Mobil Corp. | 3.43 | Reduce 0.39% | 13,152,054 | $115.12 | $1,514,064,000 | $115.06 | -0.05% | $93.37 | $121.77 | |
≡ | IMO - Imperial Oil Ltd. | 3.38 | Reduce 2.34% | 21,860,086 | $68.19 | $1,490,745,000 | $68.58 | 0.57% | $51.95 | $77.22 | |
≡ | HCA - HCA Healthcare Inc. | 3.27 | Reduce 0.21% | 4,493,039 | $321.28 | $1,443,524,000 | $404.08 | 25.77% | $214.25 | $404.90 | |
≡ | WTW - Willis Towers Watson plc | 3.19 | Reduce 1.37% | 5,377,880 | $262.14 | $1,409,757,000 | $286.63 | 9.34% | $201.32 | $296.45 | |
≡ | SLB - Schlumberger Ltd. | 2.87 | Reduce 0.17% | 26,861,479 | $47.18 | $1,267,325,000 | $42.61 | -9.69% | $38.66 | $59.99 | |
≡ | CMCSA - Comcast Corp. | 2.82 | Reduce 0.51% | 31,831,644 | $39.16 | $1,246,527,000 | $40.10 | 2.40% | $36.13 | $46.38 | |
≡ | GOOG - Alphabet Inc. CL C | 2.78 | Reduce 0.48% | 6,697,335 | $183.42 | $1,228,425,000 | $163.94 | -10.62% | $121.16 | $193.06 | |
≡ | ELV - Elevance Health Inc. | 2.53 | Add 15.47% | 2,058,283 | $541.86 | $1,115,301,000 | $536.90 | -0.92% | $426.09 | $565.56 | |
≡ | WPM - Wheaton Precious Metals Corp. | 2.51 | Reduce 1.39% | 21,105,883 | $52.42 | $1,106,370,000 | $62.55 | 19.32% | $37.93 | $64.27 | |
≡ | TSM - Taiwan Semiconductor S.A. | 2.47 | Reduce 30.69% | 6,278,852 | $173.81 | $1,091,328,000 | $174.77 | 0.55% | $82.38 | $192.76 | |
≡ | PM - Philip Morris Intl. | 2.45 | Add 7.43% | 10,655,948 | $101.33 | $1,079,767,000 | $120.05 | 18.47% | $83.77 | $128.22 | |
≡ | FMX - Fomento Economico Mexicano | 2.34 | Reduce 1.19% | 9,581,339 | $107.65 | $1,031,431,000 | $99.47 | -7.60% | $96.30 | $140.40 | |
≡ | CHRW - C.H. Robinson Worldwide | 2.29 | Reduce 0.18% | 11,465,234 | $88.12 | $1,010,317,000 | $103.47 | 17.42% | $64.16 | $104.77 | |
≡ | GOLD - Barrick Gold Corp. | 2.16 | Reduce 3.04% | 57,034,364 | $16.68 | $951,334,000 | $20.31 | 21.76% | $13.50 | $21.13 | |
≡ | BK - Bank of New York Mellon Corp. | 2.13 | Reduce 1.87% | 15,710,928 | $59.89 | $940,928,000 | $71.66 | 19.65% | $38.39 | $71.92 | |
≡ | ADI - Analog Devices | 1.98 | Reduce 0.42% | 3,830,808 | $228.26 | $874,421,000 | $227.13 | -0.50% | $152.33 | $243.18 | |
≡ | CL - Colgate-Palmolive | 1.98 | Reduce 14.50% | 9,025,827 | $97.04 | $875,866,000 | $102.26 | 5.38% | $66.06 | $109.30 | |
≡ | UHS - Universal Health Services Inc. | 1.94 | Reduce 0.21% | 4,627,044 | $184.93 | $855,679,000 | $237.15 | 28.24% | $119.35 | $241.95 | |
≡ | TXN - Texas Instruments | 1.87 | Reduce 0.74% | 4,246,257 | $194.53 | $826,025,000 | $202.23 | 3.96% | $135.90 | $214.66 | |
≡ | GLD - SPDR Gold Trust | 1.67 | Reduce 3.17% | 3,437,279 | $215.01 | $739,050,000 | $242.33 | 12.71% | $168.30 | $242.39 | |
≡ | MDT - Medtronic plc | 1.67 | Reduce 0.41% | 9,376,557 | $78.71 | $738,029,000 | $89.04 | 13.12% | $67.11 | $91.49 | |
≡ | NEM - Newmont Corp. | 1.62 | Reduce 2.18% | 17,108,828 | $41.87 | $716,346,000 | $54.14 | 29.30% | $28.88 | $54.93 | |
≡ | NOV - Nov Inc. | 1.58 | Reduce 0.08% | 36,680,564 | $19.01 | $697,297,000 | $16.86 | -11.31% | $15.40 | $21.40 | |
≡ | CRM - Salesforce.com | 1.53 | Add 35.84% | 2,624,665 | $257.10 | $674,802,000 | $265.52 | 3.27% | $192.82 | $317.31 | |
≡ | BDX - Becton Dickinson | 1.48 | Add 32.54% | 2,803,255 | $233.71 | $655,149,000 | $233.44 | -0.12% | $217.86 | $265.20 | |
≡ | EQR - Equity Residential | 1.46 | Reduce 0.40% | 9,301,352 | $69.34 | $644,956,000 | $76.37 | 10.14% | $50.96 | $78.84 | |
≡ | ABEV - Ambev S.A. | 1.44 | Reduce 0.82% | 310,141,464 | $2.05 | $635,790,000 | $2.33 | 13.66% | $2.01 | $2.85 | |
≡ | GOOGL - Alphabet Inc. | 1.38 | Reduce 0.65% | 3,344,698 | $182.15 | $609,237,000 | $162.82 | -10.61% | $119.91 | $191.50 | |
≡ | AXP - American Express | 1.36 | Reduce 0.30% | 2,597,159 | $231.55 | $601,372,000 | $269.78 | 16.51% | $139.61 | $271.13 | |
≡ | BRK.A - Berkshire Hathaway CL A | 1.28 | Reduce 0.43% | 919 | $612240.48 | $562,649,000 | $687840.00 | 12.35% | $502000.00 | $741971.39 | |
≡ | CMI - Cummins Inc. | 1.25 | Reduce 0.06% | 1,997,498 | $276.93 | $553,168,000 | $307.12 | 10.90% | $207.38 | $320.91 | |
≡ | FLS - Flowserve Corp. | 1.17 | Add 0.22% | 10,759,601 | $48.10 | $517,537,000 | $47.84 | -0.54% | $34.83 | $52.09 | |
≡ | NTR - Nutrien Ltd. | 1.09 | Reduce 0.98% | 9,477,248 | $50.91 | $482,486,000 | $47.21 | -7.27% | $44.65 | $61.24 | |
≡ | RGLD - Royal Gold Inc. | 1.02 | Add 0.58% | 3,584,967 | $125.16 | $448,694,000 | $142.87 | 14.15% | $99.91 | $145.59 | |
≡ | AEM - Agnico-Eagle Mines Ltd. | 0.99 | Reduce 3.51% | 6,649,187 | $65.42 | $434,958,000 | $82.89 | 26.70% | $42.09 | $84.65 | |
≡ | DIS - Walt Disney Co. | 0.91 | Reduce 0.32% | 4,040,117 | $99.29 | $401,143,000 | $93.44 | -5.89% | $78.11 | $123.17 | |
≡ | WY - Weyerhaeuser Co. | 0.91 | Reduce 0.20% | 14,194,696 | $28.39 | $402,988,000 | $33.22 | 17.01% | $26.55 | $35.79 | |
≡ | FNV - Franco Nevada Corp. | 0.88 | Add 1.47% | 3,260,300 | $118.58 | $386,597,000 | $127.75 | 7.73% | $101.36 | $143.95 | |
≡ | IPGP - IPG Photonics Corp. | 0.81 | Reduce 0.21% | 4,255,138 | $84.39 | $359,091,000 | $70.32 | -16.67% | $61.86 | $111.11 | |
≡ | USB - U.S. Bancorp | 0.80 | Reduce 0.17% | 8,906,403 | $39.70 | $353,584,000 | $45.97 | 15.79% | $29.42 | $47.31 | |
≡ | EXPD - Expeditors Int'l | 0.79 | Add 3.05% | 2,777,134 | $124.79 | $346,558,000 | $123.35 | -1.15% | $105.77 | $130.38 | |
≡ | XRAY - DENTSPLY SIRONA Inc. | 0.74 | Add 33.56% | 13,069,900 | $24.91 | $325,571,000 | $26.41 | 6.02% | $23.58 | $37.18 | |
≡ | FNF - Fidelity National Financial Inc. | 0.68 | Reduce 0.37% | 6,073,101 | $49.42 | $300,133,000 | $60.46 | 22.34% | $35.74 | $61.71 | |
≡ | MSFT - Microsoft Corp. | 0.67 | Reduce 0.27% | 659,204 | $446.95 | $294,631,000 | $436.53 | -2.33% | $307.14 | $467.51 | |
≡ | OKE - ONEOK Inc. | 0.64 | Reduce 0.38% | 3,451,817 | $81.55 | $281,496,000 | $94.36 | 15.71% | $57.45 | $95.28 | |
≡ | BRO - Brown & Brown Inc. | 0.63 | Reduce 0.22% | 3,102,450 | $89.41 | $277,390,000 | $100.12 | 11.98% | $66.30 | $106.02 | |
≡ | ROST - Ross Stores Inc. | 0.60 | Reduce 0.37% | 1,810,817 | $145.32 | $263,148,000 | $153.76 | 5.81% | $107.27 | $163.20 | |
≡ | SCHW - Charles Schwab Corp. | 0.60 | Reduce 0.38% | 3,565,470 | $73.69 | $262,739,000 | $65.31 | -11.37% | $47.90 | $79.17 | |
≡ | EXR - Extra Space Storage Inc. | 0.58 | Reduce 0.38% | 1,640,975 | $155.41 | $255,024,000 | $179.29 | 15.37% | $97.07 | $184.87 | |
≡ | BXP - BXP Inc. | 0.52 | Reduce 0.77% | 3,697,278 | $61.56 | $227,604,000 | $81.04 | 31.64% | $48.36 | $83.85 | |
≡ | KHC - Kraft Heinz Co. | 0.47 | Reduce 0.41% | 6,371,406 | $32.22 | $205,287,000 | $34.88 | 8.26% | $29.30 | $38.07 | |
≡ | UNH - United Health Group Inc. | 0.47 | Add 963.55% | 411,381 | $509.26 | $209,500,000 | $575.79 | 13.06% | $433.00 | $605.79 | |
≡ | DE - Deere & Co. | 0.45 | Reduce 0.39% | 526,921 | $373.63 | $196,873,000 | $405.76 | 8.60% | $340.20 | $415.84 | |
≡ | CCU - Compania Cervecerias Unidas SA | 0.41 | Add 1.19% | 15,741,885 | $11.38 | $179,142,000 | $10.09 | -11.34% | $10.00 | $13.74 | |
≡ | DEI - Douglas Emmett Inc. | 0.41 | Reduce 0.72% | 13,670,488 | $13.31 | $181,954,000 | $17.21 | 29.30% | $10.32 | $17.54 | |
≡ | BIO - Bio-Rad Laboratories Inc. | 0.39 | Add 32296.89% | 636,275 | $273.11 | $173,773,000 | $334.05 | 22.31% | $261.59 | $370.57 | |
≡ | PPG - PPG Industries | 0.33 | Reduce 0.46% | 1,151,246 | $125.89 | $144,930,000 | $126.39 | 0.40% | $117.40 | $148.87 | |
≡ | AGI - Alamos Gold Inc. | 0.29 | Reduce 7.41% | 8,066,945 | $15.69 | $126,559,000 | $20.60 | 31.29% | $10.71 | $21.14 | |
≡ | RPM - RPM International Inc. | 0.29 | Reduce 0.55% | 1,168,666 | $107.68 | $125,842,000 | $122.81 | 14.05% | $87.73 | $125.35 | |
≡ | NE - Noble Corp. | 0.26 | Reduce 0.26% | 2,602,130 | $44.65 | $116,185,000 | $36.07 | -19.22% | $33.03 | $50.92 | |
≡ | CHTR - Charter Communications | 0.24 | Add 172425.25% | 348,501 | $298.96 | $104,188,000 | $328.53 | 9.89% | $236.08 | $458.30 | |
≡ | NG - NovaGold Resources | 0.17 | Add 16.50% | 21,485,443 | $3.46 | $74,340,000 | $4.30 | 24.28% | $2.23 | $4.88 | |
≡ | UGI - UGI Corp. | 0.17 | Reduce 29.04% | 3,267,658 | $22.90 | $74,829,000 | $24.05 | 5.02% | $18.94 | $25.31 | |
≡ | GFI - Gold Fields Ltd. | 0.16 | Reduce 12.66% | 4,690,028 | $14.90 | $69,881,000 | $15.19 | 1.95% | $10.04 | $18.74 | |
≡ | MAG - MAG Silver Corp. | 0.14 | Reduce 14.99% | 5,353,255 | $11.68 | $62,538,000 | $14.43 | 23.54% | $8.20 | $14.81 | |
≡ | AU - AngloGold Ashanti Ltd. | 0.11 | Reduce 58.34% | 1,846,100 | $25.13 | $46,392,000 | $27.91 | 11.06% | $14.68 | $32.34 | |
≡ | BTG - B2Gold Corp. | 0.11 | Reduce 33.44% | 18,116,340 | $2.68 | $48,606,000 | $3.37 | 25.75% | $2.24 | $3.42 | |
≡ | EPD - Enterprise Products Partners LP | 0.11 | Reduce 2.56% | 1,658,653 | $28.98 | $48,068,000 | $29.33 | 1.21% | $24.25 | $29.81 | |
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.07 | Add 17.49% | 345,506 | $91.78 | $31,711,000 | $91.72 | -0.07% | $87.00 | $91.72 | |
≡ | KGC - Kinross Gold Corp. | 0.07 | 3,900,000 | $8.32 | $32,448,000 | $9.48 | 13.94% | $4.24 | $10.10 | ||
≡ | ORLA - Orla Mining Ltd | 0.07 | 8,098,842 | $3.84 | $31,084,000 | $4.15 | 8.07% | $2.60 | $4.50 | ||
≡ | SHEL - Shell plc | 0.07 | Add 10.29% | 411,909 | $72.18 | $29,732,000 | $68.94 | -4.49% | $58.57 | $73.76 | |
≡ | UL - Unilever PLC | 0.06 | Add 8.71% | 516,573 | $54.99 | $28,406,000 | $64.32 | 16.97% | $44.59 | $65.87 | |
≡ | AMKR - Amkor Technology Inc. | 0.05 | Add 15.71% | 539,799 | $40.02 | $21,603,000 | $31.55 | -21.16% | $17.41 | $44.75 | |
≡ | BTI - British American Tobacco plc | 0.05 | Add 7.89% | 779,478 | $30.93 | $24,109,000 | $37.40 | 20.92% | $25.72 | $39.54 | |
≡ | FTAI - FTAI Aviation Ltd. | 0.05 | Reduce 10.88% | 227,702 | $103.23 | $23,506,000 | $131.23 | 27.12% | $32.04 | $132.43 | |
≡ | KOF - Coca-Cola FEMSA S A CV | 0.05 | Reduce 6.71% | 278,229 | $85.84 | $23,883,000 | $91.01 | 6.02% | $66.60 | $102.43 | |
≡ | AL - Air Lease Corp. | 0.04 | Add 1.00% | 363,787 | $47.53 | $17,291,000 | $45.30 | -4.69% | $32.70 | $51.83 | |
≡ | AOSL - Alpha & Omega Semiconductor Ltd | 0.04 | Add 5.62% | 471,642 | $37.37 | $17,625,000 | $35.34 | -5.43% | $19.38 | $47.45 | |
≡ | B - Barnes Group | 0.04 | Reduce 2.61% | 380,998 | $41.41 | $15,777,000 | $39.35 | -4.97% | $18.44 | $45.05 | |
≡ | BKH - Black Hills | 0.04 | Add 11.77% | 310,315 | $54.38 | $16,875,000 | $60.58 | 11.40% | $44.27 | $61.89 | |
≡ | CAKE - Cheesecake Factory | 0.04 | Add 2.36% | 409,549 | $39.29 | $16,091,000 | $38.67 | -1.58% | $27.71 | $41.34 | |
≡ | CECO - CECO Environmental Corp. | 0.04 | Add 10.95% | 657,764 | $28.85 | $18,976,000 | $29.02 | 0.59% | $15.27 | $31.55 | |
≡ | CHEF - Chefs' Warehouse | 0.04 | Reduce 0.63% | 457,926 | $39.11 | $17,909,000 | $40.54 | 3.66% | $17.29 | $44.58 | |
≡ | HD - Home Depot | 0.04 | Reduce 1.04% | 55,347 | $344.25 | $19,053,000 | $390.16 | 13.34% | $267.32 | $392.67 | |
≡ | KMPR - Kemper Corp. | 0.04 | Add 7.27% | 281,868 | $59.33 | $16,723,000 | $59.93 | 1.01% | $37.44 | $65.60 | |
≡ | MKSI - MKS Instruments | 0.04 | Add 7.62% | 141,187 | $130.59 | $18,437,000 | $111.24 | -14.82% | $62.93 | $147.13 | |
≡ | MTDR - Matador Resources Co. | 0.04 | Add 15.45% | 288,485 | $59.60 | $17,193,000 | $52.15 | -12.50% | $48.22 | $70.60 | |
≡ | TEL - TE Connectivity | 0.04 | Reduce 1.05% | 129,048 | $150.42 | $19,412,000 | $148.27 | -1.43% | $113.03 | $159.29 | |
≡ | UCTT - Ultra Clean Holdings Inc. | 0.04 | Add 2.30% | 337,539 | $49.00 | $16,539,000 | $34.34 | -29.92% | $22.15 | $56.47 | |
≡ | ZETA - Zeta Global Holdings Corp A | 0.04 | Add 3.71% | 982,567 | $17.65 | $17,342,000 | $28.97 | 64.14% | $7.38 | $29.28 | |
≡ | ABCB - Ameris Bancorp | 0.03 | Add 18.58% | 290,033 | $50.35 | $14,603,000 | $64.31 | 27.73% | $33.95 | $65.40 | |
≡ | ACA - Arcosa Inc. | 0.03 | Add 8.33% | 136,552 | $83.41 | $11,390,000 | $93.49 | 12.08% | $61.87 | $95.50 | |
≡ | AEIS - Advanced Energy Industries | 0.03 | Reduce 0.09% | 112,733 | $108.76 | $12,261,000 | $101.31 | -6.85% | $81.55 | $119.64 | |
≡ | AIR - AAR Corp. | 0.03 | Add 0.86% | 199,505 | $72.70 | $14,504,000 | $69.78 | -4.02% | $54.71 | $76.34 | |
≡ | AORT - Artivion Inc. | 0.03 | Add 4.89% | 598,148 | $25.65 | $15,342,000 | $25.17 | -1.87% | $12.16 | $29.24 | |
≡ | ARCH - Arch Resources Inc. | 0.03 | Buy | 77,600 | $152.23 | $11,813,000 | $128.83 | -15.37% | $116.22 | $186.03 | |
≡ | ASIX - AdvanSix Inc. | 0.03 | Add 32.96% | 611,077 | $22.92 | $14,006,000 | $28.58 | 24.69% | $20.74 | $30.91 | |
≡ | AX - Axos Financial Inc. | 0.03 | Add 13.86% | 213,572 | $57.15 | $12,206,000 | $66.96 | 17.17% | $32.05 | $79.15 | |
≡ | AXS - Axis Capital Holdings Ltd. | 0.03 | Add 146.13% | 205,999 | $70.65 | $14,554,000 | $77.61 | 9.85% | $51.78 | $80.50 | |
≡ | BZH - Beazer Homes USA | 0.03 | Add 27.79% | 459,645 | $27.48 | $12,631,000 | $33.94 | 23.51% | $22.03 | $35.20 | |
≡ | CDE - Coeur Mining Inc. | 0.03 | Add 3.96% | 2,453,721 | $5.62 | $13,790,000 | $6.93 | 23.31% | $2.00 | $7.39 | |
≡ | CDNA - CareDx Inc. | 0.03 | Reduce 3.64% | 968,552 | $15.53 | $15,041,000 | $30.00 | 93.17% | $4.80 | $34.84 | |
≡ | CENX - Century Aluminum Co. | 0.03 | Reduce 9.60% | 753,314 | $16.75 | $12,618,000 | $14.22 | -15.10% | $5.70 | $21.37 | |
≡ | CMC - Commercial Metals | 0.03 | Add 16.66% | 224,729 | $54.99 | $12,358,000 | $53.45 | -2.80% | $39.31 | $61.26 | |
≡ | CRS - Carpenter Technology | 0.03 | Reduce 12.32% | 130,954 | $109.58 | $14,350,000 | $156.63 | 42.94% | $58.64 | $156.68 | |
≡ | CW - Curtiss-Wright Corp. | 0.03 | Add 6.85% | 48,892 | $270.99 | $13,249,000 | $326.09 | 20.33% | $190.16 | $326.89 | |
≡ | DCO - Ducommun Inc. | 0.03 | Add 2.05% | 223,979 | $58.06 | $13,004,000 | $65.88 | 13.47% | $42.31 | $66.77 | |
≡ | ENOV - Enovis Corp. | 0.03 | Add 13.25% | 284,596 | $45.20 | $12,863,000 | $44.02 | -2.61% | $39.98 | $65.03 | |
≡ | EVER - EverQuote Inc. CL A | 0.03 | Add 0.17% | 533,028 | $20.86 | $11,119,000 | $22.54 | 8.05% | $6.44 | $28.09 | |
≡ | EVR - Evercore Inc. | 0.03 | Add 10.46% | 70,781 | $208.43 | $14,753,000 | $255.90 | 22.78% | $122.46 | $256.01 | |
≡ | FN - Fabrinet | 0.03 | Add 111.73% | 49,104 | $244.79 | $12,020,000 | $230.87 | -5.69% | $149.19 | $278.38 | |
≡ | GT - Goodyear Tire & Rubber | 0.03 | Add 0.96% | 1,003,549 | $11.35 | $11,391,000 | $8.30 | -26.87% | $7.27 | $15.24 | |
≡ | GXO - Gxo Logistics Inc. | 0.03 | Add 12.97% | 262,750 | $50.50 | $13,269,000 | $51.68 | 2.34% | $46.07 | $63.07 | |
≡ | HLN - Haleon Plc ADR | 0.03 | Add 36.81% | 1,862,056 | $8.26 | $15,381,000 | $10.51 | 27.24% | $7.47 | $10.76 | |
≡ | HSTM - HealthStream Inc. | 0.03 | Add 7.14% | 530,178 | $27.90 | $14,792,000 | $28.95 | 3.76% | $21.00 | $31.12 | |
≡ | HUN - Huntsman Corp. | 0.03 | Add 14.16% | 654,064 | $22.77 | $14,893,000 | $22.43 | -1.49% | $19.68 | $26.17 | |
≡ | ICHR - Ichor Holdings Ltd | 0.03 | Add 5.61% | 373,948 | $38.55 | $14,416,000 | $27.91 | -27.60% | $22.26 | $46.43 | |
≡ | IDA - IDACORP Inc. Hldg. Co. | 0.03 | Add 0.53% | 130,566 | $93.15 | $12,162,000 | $102.20 | 9.72% | $84.99 | $105.24 | |
≡ | INGR - Ingredion Inc. | 0.03 | Add 2.60% | 106,733 | $114.70 | $12,242,000 | $133.69 | 16.56% | $87.71 | $137.21 | |
≡ | IPI - Intrepid Potash Inc. | 0.03 | Add 25.14% | 602,770 | $23.43 | $14,123,000 | $24.17 | 3.16% | $17.52 | $28.00 | |
≡ | KALU - Kaiser Aluminum Corp. | 0.03 | Reduce 5.99% | 164,343 | $87.90 | $14,446,000 | $70.39 | -19.92% | $52.15 | $101.57 | |
≡ | KLIC - Kulicke & Soffa Ind. | 0.03 | Add 10.67% | 227,199 | $49.19 | $11,176,000 | $41.67 | -15.29% | $38.01 | $55.97 | |
≡ | LNC - Lincoln National | 0.03 | Add 14.41% | 443,700 | $31.10 | $13,799,000 | $31.78 | 2.19% | $19.93 | $36.46 | |
≡ | LPG - Dorian LPG Ltd | 0.03 | Add 5.47% | 281,475 | $41.96 | $11,811,000 | $34.98 | -16.63% | $22.91 | $50.28 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Reduce 10.66% | 159,581 | $82.33 | $13,138,000 | $105.55 | 28.20% | $48.81 | $106.22 | |
≡ | LXU - LSB Industries Inc. | 0.03 | Add 34.15% | 1,463,395 | $8.18 | $11,971,000 | $7.78 | -4.89% | $6.74 | $10.59 | |
≡ | LYG - Lloyds TSB Grp Plc ADR | 0.03 | Add 25.28% | 5,087,379 | $2.73 | $13,889,000 | $3.10 | 13.55% | $1.78 | $3.14 | |
≡ | MTG - MGIC Investment | 0.03 | Add 3.19% | 711,756 | $21.55 | $15,339,000 | $25.35 | 17.63% | $15.92 | $25.84 | |
≡ | NMIH - NMI Holdings | 0.03 | Add 3.77% | 418,219 | $34.04 | $14,236,000 | $40.76 | 19.74% | $31.59 | $42.49 | |
≡ | ORI - Old Republic International | 0.03 | Add 4.91% | 440,285 | $30.90 | $13,605,000 | $35.06 | 13.46% | $25.22 | $35.83 | |
≡ | PBF - PBF Energy Inc. | 0.03 | Add 28.71% | 294,117 | $46.02 | $13,535,000 | $32.28 | -29.86% | $30.61 | $62.13 | |
≡ | PR - Permian Resources Corp. | 0.03 | Add 1.17% | 753,775 | $16.15 | $12,174,000 | $14.03 | -13.13% | $11.80 | $17.80 | |
≡ | RDN - Radian Group | 0.03 | Add 6.65% | 472,973 | $31.10 | $14,709,000 | $34.91 | 12.25% | $23.78 | $37.60 | |
≡ | SANM - Sanmina Corp. | 0.03 | Add 1.14% | 188,672 | $66.25 | $12,500,000 | $69.29 | 4.59% | $43.41 | $76.84 | |
≡ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Add 19.93% | 628,351 | $23.64 | $14,854,000 | $27.61 | 16.79% | $18.50 | $29.32 | |
≡ | SCVL - Shoe Carnival Inc. | 0.03 | Reduce 16.43% | 329,044 | $36.89 | $12,138,000 | $46.31 | 25.54% | $20.93 | $46.67 | |
≡ | SEE - Sealed Air Corp. | 0.03 | Add 4.60% | 397,912 | $34.79 | $13,843,000 | $35.01 | 0.63% | $27.85 | $40.68 | |
≡ | SNY - Sanofi Aventis | 0.03 | Add 9.36% | 308,282 | $48.52 | $14,958,000 | $57.71 | 18.94% | $40.90 | $58.97 | |
≡ | SPB - Spectrum Brands Holdings Inc. | 0.03 | Add 10.33% | 139,120 | $85.93 | $11,955,000 | $93.20 | 8.46% | $63.96 | $95.86 | |
≡ | SRCL - Stericycle Inc. | 0.03 | Reduce 19.55% | 195,475 | $58.13 | $11,363,000 | $61.70 | 6.14% | $37.78 | $61.77 | |
≡ | STC - Stewart Information Services | 0.03 | Reduce 15.56% | 198,309 | $62.08 | $12,311,000 | $75.00 | 20.81% | $37.23 | $76.84 | |
≡ | THC - Tenet Healthcare Corp. | 0.03 | Reduce 25.61% | 112,030 | $133.03 | $14,903,000 | $164.31 | 23.51% | $51.04 | $167.29 | |
≡ | TRN - Trinity Industries | 0.03 | Add 5.54% | 500,880 | $29.92 | $14,986,000 | $34.36 | 14.84% | $19.43 | $37.04 | |
≡ | TROX - Tronox Holdings plc | 0.03 | Add 6.50% | 765,540 | $15.69 | $12,011,000 | $12.69 | -19.12% | $9.73 | $20.52 | |
≡ | TTMI - TTM Technologies Inc. | 0.03 | Add 14.60% | 724,641 | $19.43 | $14,080,000 | $18.13 | -6.69% | $11.14 | $22.71 | |
≡ | VECO - Veeco Instruments | 0.03 | Add 11.22% | 325,698 | $46.71 | $15,213,000 | $31.83 | -31.86% | $23.63 | $49.25 | |
≡ | WERN - Werner Enterprises | 0.03 | Add 5.70% | 346,648 | $35.83 | $12,420,000 | $37.22 | 3.88% | $32.99 | $42.79 | |
≡ | WSR - Whitestone REIT | 0.03 | Add 3.86% | 1,109,722 | $13.31 | $14,770,000 | $13.26 | -0.38% | $8.74 | $14.40 | |
≡ | ACHC - Acadia Healthcare Co. | 0.02 | Add 18.45% | 154,420 | $67.54 | $10,430,000 | $76.56 | 13.36% | $62.04 | $87.77 | |
≡ | AHCO - AdaptHealth Corp. | 0.02 | Add 50.90% | 897,752 | $10.00 | $8,978,000 | $11.35 | 13.50% | $6.37 | $11.90 | |
≡ | AHH - Armada Hoffler Properties Inc. | 0.02 | Reduce 9.11% | 882,431 | $11.09 | $9,786,000 | $11.90 | 7.30% | $9.29 | $12.46 | |
≡ | ALGT - Allegiant Travel Company | 0.02 | Add 39.13% | 144,013 | $50.23 | $7,234,000 | $46.01 | -8.40% | $36.09 | $84.36 | |
≡ | ASH - Ashland Global Holdings Inc. | 0.02 | Add 25.17% | 112,150 | $94.49 | $10,597,000 | $87.61 | -7.28% | $69.58 | $102.04 | |
≡ | ATRO - Astronics Corp. | 0.02 | Add 8.47% | 391,426 | $20.03 | $7,840,000 | $20.56 | 2.65% | $14.11 | $23.74 | |
≡ | ATSG - Air Transport Services Group Inc. | 0.02 | Add 3.16% | 503,330 | $13.87 | $6,981,000 | $15.86 | 14.35% | $11.62 | $22.13 | |
≡ | AVT - Avnet Inc. | 0.02 | Reduce 5.71% | 198,113 | $51.49 | $10,201,000 | $52.64 | 2.23% | $41.59 | $55.43 | |
≡ | BDC - Belden Inc. | 0.02 | Reduce 4.43% | 94,891 | $93.80 | $8,901,000 | $112.07 | 19.48% | $60.41 | $112.21 | |
≡ | BHE - Benchmark Electronics | 0.02 | Reduce 7.70% | 277,579 | $39.46 | $10,953,000 | $44.19 | 11.99% | $22.30 | $48.58 | |
≡ | BKD - Brookdale Senior Living Inc. | 0.02 | Add 1.42% | 1,070,618 | $6.83 | $7,312,000 | $6.83 | 0.00% | $3.62 | $8.12 | |
≡ | BLZE - Backblaze Inc A | 0.02 | Add 50.55% | 1,094,490 | $6.16 | $6,742,000 | $6.28 | 1.95% | $4.80 | $12.65 | |
≡ | CARS - Cars.com Inc. | 0.02 | Add 23.73% | 526,643 | $19.70 | $10,375,000 | $18.42 | -6.50% | $14.82 | $21.24 | |
≡ | CCS - Century Communities Inc. | 0.02 | Add 16.12% | 108,778 | $81.66 | $8,883,000 | $103.74 | 27.04% | $57.32 | $108.42 | |
≡ | CHUY - Chuy's Holdings | 0.02 | Add 20.59% | 382,479 | $25.92 | $9,914,000 | $37.35 | 44.10% | $22.52 | $39.41 | |
≡ | COHR - Coherent Corp. | 0.02 | Reduce 32.47% | 108,306 | $72.46 | $7,848,000 | $87.78 | 21.14% | $28.47 | $89.25 | |
≡ | COHU - Cohu Inc. | 0.02 | Reduce 3.69% | 212,901 | $33.10 | $7,047,000 | $24.89 | -24.80% | $22.80 | $36.60 | |
≡ | DCOM - Dime Community Bancshares | 0.02 | Add 33.94% | 488,554 | $20.40 | $9,967,000 | $29.16 | 42.94% | $16.88 | $30.12 | |
≡ | DENN - Denny's Corp. | 0.02 | Add 14.05% | 1,258,827 | $7.10 | $8,938,000 | $6.66 | -6.20% | $5.59 | $11.16 | |
≡ | DRS - Leonardo Drs Inc | 0.02 | Add 2.04% | 374,985 | $25.51 | $9,566,000 | $28.50 | 11.72% | $15.81 | $29.85 | |
≡ | FAF - First Amer'n Corp. | 0.02 | Add 2.24% | 191,485 | $53.95 | $10,330,000 | $64.79 | 20.09% | $48.19 | $67.88 | |
≡ | FORM - FormFactor Inc. | 0.02 | Reduce 21.21% | 120,788 | $60.53 | $7,311,000 | $43.68 | -27.84% | $31.51 | $63.63 | |
≡ | FTRE - Fortrea Holdings Inc | 0.02 | Add 40.35% | 377,382 | $23.34 | $8,808,000 | $23.93 | 2.53% | $18.07 | $41.02 | |
≡ | GHM - Graham Corp. | 0.02 | Add 7.15% | 313,662 | $28.16 | $8,833,000 | $30.78 | 9.30% | $14.78 | $34.73 | |
≡ | GSM - Ferroglobe Plc | 0.02 | Add 1.31% | 1,641,455 | $5.36 | $8,798,000 | $4.20 | -21.64% | $4.07 | $6.75 | |
≡ | HAYN - Haynes International Inc. | 0.02 | Reduce 4.23% | 158,353 | $58.70 | $9,295,000 | $58.87 | 0.29% | $40.52 | $60.45 | |
≡ | HEES - H&E Equipment Services | 0.02 | Reduce 1.98% | 210,293 | $44.17 | $9,289,000 | $48.56 | 9.94% | $37.20 | $65.41 | |
≡ | HL - Hecla Mining Co. | 0.02 | Add 26.47% | 1,624,677 | $4.85 | $7,880,000 | $6.78 | 39.79% | $3.31 | $6.99 | |
≡ | HTLD - Heartland Express | 0.02 | Reduce 0.60% | 662,675 | $12.33 | $8,171,000 | $12.06 | -2.19% | $9.61 | $15.57 | |
≡ | IBP - Installed Building Products | 0.02 | Reduce 3.64% | 45,528 | $205.68 | $9,364,000 | $239.46 | 16.42% | $104.62 | $280.57 | |
≡ | IIIN - Insteel Industries Inc. | 0.02 | Add 26.81% | 353,806 | $30.96 | $10,954,000 | $32.27 | 4.23% | $24.92 | $39.27 | |
≡ | IMXI - International Money Express Inc. | 0.02 | Add 46.94% | 477,273 | $20.84 | $9,946,000 | $19.37 | -7.05% | $15.76 | $23.28 | |
≡ | IRWD - Ironwood Pharmaceuticals Inc. | 0.02 | Add 10.18% | 1,104,225 | $6.52 | $7,200,000 | $4.32 | -33.74% | $3.79 | $15.70 | |
≡ | JBI - Janus International Group In | 0.02 | Add 12.96% | 834,866 | $12.63 | $10,544,000 | $10.29 | -18.53% | $9.17 | $15.86 | |
≡ | JBT - John Bean Technologies Corp. | 0.02 | Add 8.87% | 74,269 | $94.97 | $7,053,000 | $91.55 | -3.60% | $82.64 | $109.46 | |
≡ | KTOS - Kratos Defense & Security Sol. | 0.02 | Add 7.44% | 382,663 | $20.01 | $7,657,000 | $22.92 | 14.54% | $13.98 | $24.08 | |
≡ | LGIH - LGI Homes Inc. | 0.02 | Add 5.55% | 91,215 | $89.49 | $8,163,000 | $118.99 | 32.96% | $84.00 | $136.89 | |
≡ | LINC - Lincoln Educational Services Corp. | 0.02 | Add 25.40% | 768,851 | $11.86 | $9,119,000 | $12.67 | 6.83% | $7.88 | $14.52 | |
≡ | MATV - Mativ Holdings Inc. | 0.02 | Add 9.42% | 447,104 | $16.96 | $7,583,000 | $18.13 | 6.90% | $10.60 | $19.96 | |
≡ | MC - Moelis & Co. | 0.02 | Add 18.27% | 124,951 | $56.86 | $7,105,000 | $70.00 | 23.11% | $36.83 | $70.85 | |
≡ | NCMI - National CineMedia Inc. | 0.02 | 1,966,355 | $4.36 | $8,573,000 | $6.96 | 59.63% | $3.51 | $7.10 | ||
≡ | NPO - EnPro Industries | 0.02 | Add 0.92% | 66,093 | $145.57 | $9,621,000 | $159.20 | 9.36% | $105.21 | $175.78 | |
≡ | NVGS - Navigator Holdings Ltd. | 0.02 | Add 3.80% | 560,038 | $17.46 | $9,778,000 | $16.02 | -8.25% | $13.51 | $18.13 | |
≡ | OIS - Oil States International Inc. | 0.02 | Add 49.13% | 1,957,796 | $4.44 | $8,693,000 | $4.84 | 9.01% | $3.91 | $8.87 | |
≡ | ONB - Old National Bancorp | 0.02 | Add 10.07% | 491,698 | $17.19 | $8,452,000 | $19.14 | 11.34% | $11.95 | $20.28 | |
≡ | OUT - Outfront Media Inc. | 0.02 | Add 48.48% | 711,491 | $14.30 | $10,174,000 | $17.98 | 25.73% | $7.52 | $18.65 | |
≡ | PBPB - Potbelly Corp. | 0.02 | Add 17.72% | 1,011,328 | $8.03 | $8,121,000 | $8.23 | 2.49% | $6.28 | $14.36 | |
≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 1.05% | 63,170 | $164.94 | $10,419,000 | $170.51 | 3.38% | $151.13 | $180.60 | |
≡ | PNTG - Pennant Group Inc. | 0.02 | Add 2.08% | 391,748 | $23.19 | $9,085,000 | $35.58 | 53.43% | $10.31 | $36.25 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Materials | 17.17 | |
Financials | 13.78 | |
Technology | 13.78 | |
Health Care | 12.51 | |
Information Technology | 9.45 | |
Energy | 8.31 | |
Industrials | 6.59 | |
Consumer Staples | 5.40 | |
Consumer Discretionary | 4.61 | |
Consumer Goods | 4.05 | |
NA | 1.68 | |
Utilities | 0.88 | |
Services | 0.71 | |
Real Estate | 0.47 | |
Industrial Goods | 0.29 | |
0.07 | ||
Consumer Cyclical | 0.06 | |
Communication Services | 0.03 |
Articles & Commentaries
13 Sep 2024 Persistence Pays
10 Sep 2024 First Eagle Investments: Summertime Observations
22 Jul 2024 July Views from First Eagle Global Value Team
20 Jun 2024 June Views from First Eagle Global Value Team
24 May 2024 May Views from First Eagle Global Value Team
29 Apr 2024 First Eagle Investments Q1 2024 Market Overview
09 Apr 2024 April Views from First Eagle Global Value Team
27 Jan 2024 First Eagle's Matthew McLennan discusses the key concerns and opportunities in the financial markets
12 Jan 2024 January Views from First Eagle Global Value Team
27 Oct 2023 First Eagle Investments Q3 2023 Market Overview
06 Oct 2023 October Views from First Eagle Global Value Team
14 Sep 2023 First Eagle Investments: Summertime Observations
14 Aug 2023 August Views from First Eagle Global Value Team
02 Aug 2023 First Eagle Investments Q2 2023 Market Overview
26 Jul 2023 July Views from First Eagle Global Value Team
26 Jun 2023 First Eagle's Bill Hench: End of 'free money' era could revive shrinking small-cap universe
25 May 2023 May Views from First Eagle Global Value Team
13 Apr 2023 April Views from First Eagle Global Value Team
27 Mar 2023 March Views from First Eagle Global Value Team
24 Feb 2023 February Views from First Eagle Global Value