First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q1  2024
SHYF - Shyft Group Inc. Add 8.10% 35,500 0.00
BDX - Becton Dickinson Add 8.24% 161,081 0.09
AIRG - Airgain Inc Add 8.25% 32,521 0.00
OPCH - Option Care Health Inc. Add 8.26% 12,300 0.00
INGR - Ingredion Inc. Add 8.27% 7,950 0.00
KMPR - Kemper Corp. Add 8.42% 20,400 0.00
TTSH - Tile Shop Hldgs Inc Add 8.54% 29,400 0.00
GSM - Ferroglobe Plc Add 8.56% 127,795 0.00
MC - Moelis & Co. Add 8.86% 8,600 0.00
LYG - Lloyds TSB Grp Plc ADR Add 9.25% 343,753 0.00
LXU - LSB Industries Inc. Add 9.26% 92,500 0.00
AHH - Armada Hoffler Properties Inc. Add 9.41% 83,500 0.00
ORI - Old Republic International Add 9.58% 36,700 0.00
STKS - ONE Group Hospitality Inc. Add 9.65% 85,948 0.00
AVT - Avnet Inc. Add 9.77% 18,700 0.00
DIN - Dine Brands Global Inc. Add 9.89% 23,400 0.00
FORM - FormFactor Inc. Add 9.93% 13,850 0.00
PM - Philip Morris Intl. Add 10.01% 902,557 0.19
WSR - Whitestone REIT Add 10.06% 97,700 0.00
BLZE - Backblaze Inc A Add 10.23% 67,475 0.00
CDE - Coeur Mining Inc. Add 10.28% 220,000 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 10.47% 95,000 0.00
KNX - Knight-Swift Transportation Add 10.56% 500 0.00
AEM - Agnico-Eagle Mines Ltd. Add 10.81% 672,503 0.09
SNY - Sanofi Aventis Add 10.84% 27,579 0.00
RRGB - Red Robin Gourmet Burgers Add 10.95% 97,424 0.00
GENC - Gencor Industries Inc. Add 11.01% 7,100 0.00
VECO - Veeco Instruments Add 11.41% 30,000 0.00
AMKR - Amkor Technology Inc. Add 11.71% 48,900 0.00
CMCO - Columbus McKinnon Corp. Add 11.73% 19,350 0.00
UL - Unilever PLC Add 11.77% 50,052 0.01
ZUMZ - Zumiez Inc. Add 11.80% 49,700 0.00
VREX - Varex Imaging Corp. Add 11.82% 37,800 0.00
IIIN - Insteel Industries Inc. Add 12.09% 30,088 0.00
OKE - ONEOK Inc. Add 12.26% 378,509 0.07
INFU - InfuSystem Holdings Inc. Add 12.66% 68,021 0.00
AEIS - Advanced Energy Industries Add 12.68% 12,700 0.00
ASIX - AdvanSix Inc. Add 12.81% 52,200 0.00
CRS - Carpenter Technology Add 13.19% 17,400 0.00
CHUY - Chuy's Holdings Add 13.24% 37,076 0.00
ABCB - Ameris Bancorp Add 13.26% 28,637 0.00
PWP - Perella Weinberg Partners Add 13.33% 33,300 0.00
LINC - Lincoln Educational Services Corp. Add 13.58% 73,321 0.00
TLYS - Tilly's Inc. Add 13.93% 52,424 0.00
SEE - Sealed Air Corp. Add 14.17% 47,200 0.00
HLX - Helix Energy Solutions Add 14.20% 40,500 0.00
KALU - Kaiser Aluminum Corp. Add 14.47% 22,100 0.01
HTLD - Heartland Express Add 14.56% 84,739 0.00
TTMI - TTM Technologies Inc. Add 14.57% 80,400 0.00
SEM - Select Medical Holdings Corp Add 14.79% 35,512 0.00
MTG - MGIC Investment Add 15.24% 91,200 0.01
DENN - Denny's Corp. Add 15.32% 146,658 0.00
HUN - Huntsman Corp. Add 15.55% 77,100 0.00
IFF - International Flavors & Fragrances Inc. Add 16.03% 500 0.00
SGRY - Surgery Partners Inc. Add 16.51% 48,100 0.00
DINO - HF Sinclair Corp. Add 16.68% 1,530 0.00
HL - Hecla Mining Co. Add 16.77% 184,500 0.00
RDN - Radian Group Add 16.83% 63,900 0.00
MTX - Minerals Technologies Add 16.89% 10,900 0.00
MTDR - Matador Resources Co. Add 17.27% 36,800 0.01
VIAV - Viavi Solutions Inc. Add 17.44% 111,500 0.00
LBRT - Liberty Oilfield Services Inc. Add 17.49% 16,606 0.00
NMIH - NMI Holdings Add 17.56% 60,200 0.00
SHEL - Shell plc Add 17.56% 55,783 0.01
AHCO - AdaptHealth Corp. Add 18.24% 91,772 0.00
PR - Permian Resources Corp. Add 18.25% 115,000 0.00
IDA - IDACORP Inc. Hldg. Co. Add 18.40% 20,184 0.00
OMI - Owens & Minor Add 18.55% 44,800 0.00
JBI - Janus International Group In Add 18.56% 115,700 0.00
AOSL - Alpha & Omega Semiconductor Ltd Add 18.91% 71,000 0.00
DRS - Leonardo Drs Inc Add 19.24% 59,300 0.00
ACA - Arcosa Inc. Add 19.37% 20,450 0.00
IPI - Intrepid Potash Inc. Add 19.38% 78,200 0.00
SBCF - Seacoast Banking Corp. of Florida Add 19.97% 87,200 0.00
QNST - QuinStreet Inc. Add 20.17% 92,200 0.00
ASUR - Asure Software Inc. Add 20.34% 47,574 0.00
CHRW - C.H. Robinson Worldwide Add 21.12% 2,003,158 0.35
DCOM - Dime Community Bancshares Add 21.32% 64,100 0.00
HSTM - HealthStream Inc. Add 21.45% 87,400 0.01
TITN - Titan Machinery Inc. Add 22.05% 43,400 0.00
CECO - CECO Environmental Corp. Add 22.65% 109,500 0.01
LPG - Dorian LPG Ltd Add 23.17% 50,200 0.00
SKT - Tanger Factory Outlet Centers Add 23.24% 21,250 0.00
CMC - Commercial Metals Add 24.82% 38,300 0.01
HP - Helmerich & Payne Add 24.94% 20,500 0.00
RKT - Rocket Companies Inc. Add 24.94% 8,891 0.00
ZETA - Zeta Global Holdings Corp A Add 26.67% 199,500 0.00
DO - Diamond Offshore Drilling Inc. Add 26.73% 1,627 0.00
LGIH - LGI Homes Inc. Add 26.96% 18,350 0.00
IMXI - International Money Express Inc. Add 27.10% 69,250 0.00
NTCT - NetScout Systems Add 27.10% 48,300 0.00
ONB - Old National Bancorp Add 27.87% 97,350 0.00
ARC - ARC Document Solutions Inc. Add 27.97% 29,500 0.00
MATV - Mativ Holdings Inc. Add 28.73% 91,192 0.00
CVCO - Cavco Industries Inc. Add 28.85% 2,760 0.00
VTLE - Vital Energy Inc. Add 29.33% 47,100 0.00
RDNT - RadNet Inc. Add 29.85% 22,400 0.00
AWK - American Water Works Inc. Add 30.31% 261 0.00
IBP - Installed Building Products Add 30.56% 11,060 0.01
HLN - Haleon Plc ADR Add 30.98% 321,928 0.01