First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2023
ABEV - Ambev S.A. Add 0.95% 2,955,528 0.02
TSM - Taiwan Semiconductor S.A. Add 0.94% 84,823 0.02
LNC - Lincoln National Buy 291,600 0.02
VTLE - Vital Energy Inc. Buy 160,605 0.02
WERN - Werner Enterprises Buy 243,148 0.02
RH - RH Add 247.47% 9,780 0.01
CMC - Commercial Metals Add 193.10% 101,675 0.01
DOOR-OLD - Masonite International Corp. Add 174.39% 34,932 0.01
SEM - Select Medical Holdings Corp Add 151.23% 144,500 0.01
IMXI - International Money Express Inc. Add 115.55% 136,996 0.01
RILY - B Riley Financial Inc. Add 101.56% 66,100 0.01
VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
KMPR - Kemper Corp. Add 64.63% 95,150 0.01
AX - Axos Financial Inc. Add 59.04% 64,939 0.01
HELE - Helen of Troy Ltd. Add 56.57% 28,739 0.01
DGII - Digi International Add 54.98% 100,000 0.01
LAD - Lithia Motors Inc. Add 54.73% 7,120 0.01
ENOV - Enovis Corp. Add 48.19% 80,350 0.01
SGRY - Surgery Partners Inc. Add 47.81% 94,243 0.01
LGIH - LGI Homes Inc. Add 47.79% 22,010 0.01
ASIX - AdvanSix Inc. Add 47.61% 131,400 0.01
HTLD - Heartland Express Add 47.56% 187,569 0.01
DIN - Dine Brands Global Inc. Add 42.30% 70,342 0.01
IIIN - Insteel Industries Inc. Add 41.93% 73,540 0.01
UCTT - Ultra Clean Holdings Inc. Add 39.82% 118,304 0.01
COHU - Cohu Inc. Add 38.39% 59,283 0.01
ICHR - Ichor Holdings Ltd Add 36.47% 113,691 0.01
JBI - Janus International Group In Add 35.49% 163,282 0.01
ASTE - Astec Industries Add 35.18% 57,836 0.01
KALU - Kaiser Aluminum Corp. Add 34.77% 39,398 0.01
B - Barnes Group Add 31.80% 99,957 0.01
CPE-OLD - Callon Petroleum Co. Add 30.67% 84,757 0.01
SANM - Sanmina Corp. Add 29.55% 55,215 0.01
ALK - Alaska Air Group Add 28.59% 78,017 0.01
SEE - Sealed Air Corp. Add 28.27% 73,447 0.01
BKH - Black Hills Add 27.95% 44,500 0.01
MTG - MGIC Investment Add 27.28% 128,274 0.01
MTDR - Matador Resources Co. Add 25.10% 42,755 0.01
SBCF - Seacoast Banking Corp. of Florida Add 24.46% 85,833 0.01
CHEF - Chefs' Warehouse Add 22.63% 92,346 0.01
HAYN - Haynes International Inc. Add 21.82% 33,561 0.01
HUN - Huntsman Corp. Add 21.17% 86,624 0.01
ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
UL - Unilever PLC Add 15.84% 58,131 0.01
AL - Air Lease Corp. Add 15.04% 46,870 0.01
CCU - Compania Cervecerias Unidas SA Add 3.22% 485,711 0.01
XRAY - DENTSPLY SIRONA Inc. Add 1.25% 120,508 0.01
RGLD - Royal Gold Inc. Add 1.04% 37,885 0.01
EXPD - Expeditors Int'l Add 0.96% 25,580 0.01
CHRW - C.H. Robinson Worldwide Add 0.63% 59,016 0.01
WPM - Wheaton Precious Metals Corp. Add 0.53% 112,178 0.01
GOOG - Alphabet Inc. CL C Add 0.36% 23,862 0.01
ASH - Ashland Global Holdings Inc. Buy 64,000 0.01
ASO - Academy Sports and Outdoors Inc. Buy 61,500 0.01
ASUR - Asure Software Inc. Buy 233,923 0.01
ATSG - Air Transport Services Group Inc. Buy 267,630 0.01
CHGG - CHEGG Inc. Buy 293,068 0.01
DEO - Diageo ADR Buy 26,080 0.01
FTRE - Fortrea Holdings Inc Buy 99,000 0.01
HIW - Highwoods Properties Buy 144,300 0.01
KTOS - Kratos Defense & Security Sol. Buy 160,873 0.01
NCMI - National CineMedia Inc. Buy 1,428,533 0.01
OUT - Outfront Media Inc. Buy 151,607 0.01
REPX - Riley Exploration Permian In Buy 99,632 0.01
SCL - Stepan Co. Buy 51,643 0.01
SPB - Spectrum Brands Holdings Inc. Buy 49,500 0.01
TRS - TriMas Corp. Buy 90,906 0.01
VLY - Valley National Bancorp Buy 398,300 0.01
DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
BOOM - DMC Global Inc. Add 62.30% 72,076 0.00
TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
MTX - Minerals Technologies Add 58.56% 23,832 0.00
MDC-OLD - M.D.C. Hldgs Add 57.18% 36,432 0.00
OPCH - Option Care Health Inc. Add 57.18% 54,200 0.00
EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
BLZE - Backblaze Inc A Add 46.31% 208,759 0.00
SHYF - Shyft Group Inc. Add 44.91% 135,770 0.00
OMI - Owens & Minor Add 39.67% 68,596 0.00
NTCT - NetScout Systems Add 39.11% 50,100 0.00
BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
STKS - ONE Group Hospitality Inc. Add 30.83% 209,985 0.00
CRH - CRH plc Add 30.35% 481 0.00
PLXS - Plexus Corp. Add 27.96% 17,636 0.00
VTNR - Vertex Energy Inc. Add 27.81% 188,811 0.00
UEIC - Universal Electronics Inc. Add 26.73% 41,352 0.00
LYTS - LSI Industries Inc. Add 26.63% 59,542 0.00
BKD - Brookdale Senior Living Inc. Add 25.56% 205,769 0.00