First Eagle Investment Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2024 | ≡ | VVX - V2X Inc. | Reduce 11.04% | 22,300 | 0.00 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 10.99% | 22,050 | 0.00 | ≡ | STC - Stewart Information Services | Reduce 9.52% | 24,700 | 0.00 | ≡ | MKSI - MKS Instruments | Reduce 8.95% | 12,900 | 0.00 | ≡ | CHEF - Chefs' Warehouse | Reduce 7.91% | 39,575 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 6.00% | 18,765 | 0.00 | ≡ | HAIN - Hain Celestial Group | Reduce 5.89% | 40,830 | 0.00 | ≡ | B - Barnes Group | Reduce 5.58% | 23,100 | 0.00 | ≡ | HEES - H&E Equipment Services | Reduce 4.96% | 11,200 | 0.00 | ≡ | QIPT - Quipt Home Medical Corp | Reduce 4.82% | 33,672 | 0.00 | ≡ | SCVL - Shoe Carnival Inc. | Reduce 4.46% | 18,400 | 0.00 | ≡ | FTAI - FTAI Aviation Ltd. | Reduce 4.33% | 11,550 | 0.00 | ≡ | UTZ - Utz Brands Inc. | Reduce 4.19% | 19,100 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 4.06% | 2,650 | 0.00 | ≡ | CENX - Century Aluminum Co. | Reduce 3.94% | 34,200 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 3.62% | 4,350 | 0.00 | ≡ | IR - Ingersoll Rand Inc. | Reduce 3.56% | 300 | 0.00 | ≡ | PNTG - Pennant Group Inc. | Reduce 3.15% | 12,495 | 0.00 | ≡ | VSEC - VSE Corp. | Reduce 2.97% | 3,750 | 0.00 | ≡ | LTRX - Lantronix Inc. | Reduce 2.79% | 14,900 | 0.00 | ≡ | UFI - Unifi Inc. | Reduce 2.52% | 16,462 | 0.00 | ≡ | RH - RH | Reduce 2.18% | 300 | 0.00 | ≡ | BJRI - BJ's Restaurants Inc. | Reduce 1.45% | 2,887 | 0.00 | ≡ | NG - NovaGold Resources | Reduce 1.45% | 270,973 | 0.00 | ≡ | MAG - MAG Silver Corp. | Reduce 1.30% | 83,222 | 0.00 | ≡ | RPM - RPM International Inc. | Reduce 1.29% | 15,339 | 0.00 | ≡ | SONO - Sonos Inc. | Reduce 1.22% | 4,400 | 0.00 | ≡ | ORLA - Orla Mining Ltd | Reduce 1.21% | 99,513 | 0.00 | ≡ | AVNW - Aviat Networks Inc. | Reduce 1.08% | 2,100 | 0.00 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 0.99% | 5,400 | 0.00 | ≡ | EAF - GrafTech International Ltd. | Reduce 0.93% | 5,000 | 0.00 | ≡ | AZEK - AZEK Co. Inc. CL A | Reduce 0.53% | 750 | 0.00 | ≡ | WY - Weyerhaeuser Co. | Reduce 0.38% | 54,753 | 0.00 | ≡ | HD - Home Depot | Reduce 0.37% | 208 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.37% | 237 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.37% | 188 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.37% | 483 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.37% | 142 | 0.00 | ≡ | ACN - Accenture | Reduce 0.33% | 9 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.29% | 17,821 | 0.00 | ≡ | CCU - Compania Cervecerias Unidas SA | Reduce 0.20% | 31,597 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 0.14% | 319 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.13% | 876 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 0.12% | 2,238 | 0.00 | ≡ | ABEV - Ambev S.A. | Reduce 0.09% | 274,600 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 0.07% | 9,950 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.07% | 5,974 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 0.05% | 1,871 | 0.00 | ≡ | DE - Deere & Co. | Reduce 0.02% | 102 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Reduce 0.01% | 859 | 0.00 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 0.01% | 910 | 0.00 | ≡ | NE - Noble Corp. | Reduce 0.00% | 67 | 0.00 | ≡ | ALEX - Alexander & Baldwin | Sell 100.00% | 184,532 | 0.01 | ≡ | AMRC - Ameresco Inc. CL A | Sell 100.00% | 117,531 | 0.01 | ≡ | BOOM - DMC Global Inc. | Sell 100.00% | 187,774 | 0.01 | ≡ | CMTL - Comtech Telecommunications | Sell 100.00% | 508,987 | 0.01 | ≡ | DIOD - Diodes Inc. | Sell 100.00% | 70,112 | 0.01 | ≡ | DOOR-OLD - Masonite International Corp. | Sell 100.00% | 54,963 | 0.01 | ≡ | HIW - Highwoods Properties | Sell 100.00% | 144,300 | 0.01 | ≡ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 561,322 | 0.01 | ≡ | PCRX - Pacira BioSciences Inc. | Sell 100.00% | 103,081 | 0.01 | ≡ | PGTI-OLD - PGT Innovations Inc. | Sell 100.00% | 131,844 | 0.01 | ≡ | RILY - B Riley Financial Inc. | Sell 100.00% | 131,185 | 0.01 | ≡ | VTNR - Vertex Energy Inc. | Sell 100.00% | 867,801 | 0.01 | ≡ | MOD - Modine Mfg. | Reduce 57.16% | 74,500 | 0.01 | ≡ | WCC - WESCO International Inc. | Reduce 40.50% | 14,400 | 0.01 | ≡ | TFC - Truist Financial Corp. | Reduce 39.38% | 72,469 | 0.01 | ≡ | ORN - Orion Group Holdings | Reduce 33.47% | 149,982 | 0.01 | ≡ | SANM - Sanmina Corp. | Reduce 22.94% | 55,532 | 0.01 | ≡ | SHOO - Steven Madden Ltd. | Reduce 22.23% | 51,100 | 0.01 | ≡ | UCTT - Ultra Clean Holdings Inc. | Reduce 20.57% | 85,449 | 0.01 | ≡ | HRI - HERC Holdings Inc. | Reduce 19.57% | 18,150 | 0.01 | ≡ | ICHR - Ichor Holdings Ltd | Reduce 16.76% | 71,300 | 0.01 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 12.30% | 41,816 | 0.01 | ≡ | THC - Tenet Healthcare Corp. | Reduce 11.56% | 19,684 | 0.01 | ≡ | AGI - Alamos Gold Inc. | Reduce 1.75% | 155,028 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.86% | 29,231 | 0.01 | ≡ | DOC-OLD - Physicians Realty Trust | Sell 100.00% | 751,208 | 0.02 | ≡ | ADTN - ADTRAN Holdings Inc. | Reduce 68.02% | 864,000 | 0.02 | ≡ | IMO - Imperial Oil Ltd. | Reduce 0.50% | 111,722 | 0.02 | ≡ | ALK - Alaska Air Group | Sell 100.00% | 350,884 | 0.03 | ≡ | CPE-OLD - Callon Petroleum Co. | Sell 100.00% | 361,124 | 0.03 | ≡ | QDEL - QuidelOrtho Corp. | Sell 100.00% | 195,936 | 0.03 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 27,500 | 0.03 | ≡ | EPD - Enterprise Products Partners LP | Reduce 22.31% | 488,878 | 0.03 | ≡ | RGLD - Royal Gold Inc. | Reduce 2.80% | 102,710 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.25% | 202,362 | 0.03 | ≡ | WMT - Walmart Inc. | Reduce 8.87% | 514,004 | 0.07 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.08% | 115,861 | 0.07 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 26.18% | 1,571,428 | 0.08 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.75% | 274,663 | 0.08 | ≡ | CL - Colgate-Palmolive | Reduce 3.81% | 418,119 | 0.09 | ≡ | UGI - UGI Corp. | Reduce 30.66% | 2,035,846 | 0.11 | ≡ | BRO - Brown & Brown Inc. | Reduce 24.32% | 999,056 | 0.20 | ≡ | NEM - Newmont Corp. | Reduce 26.38% | 6,266,717 | 0.51 | ≡ | ORCL - Oracle Corp. | Reduce 23.33% | 4,321,271 | 1.24 | ≡ | META - Meta Platforms Inc. | Reduce 36.63% | 2,054,359 | 2.27 |
Q4  2023 | ≡ | ACLS - Axcelis Technologies | Sell 100.00% | 7,278 | 0.00 | ≡ | EOG - EOG Resources | Sell 100.00% | 461 | 0.00 | ≡ | IE - Ivanhoe Electric Inc Us | Sell 100.00% | 2,354 | 0.00 |