First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2023
HEES - H&E Equipment Services Add 8.42% 17,528 0.00
LXU - LSB Industries Inc. Add 8.59% 78,950 0.00
TTMI - TTM Technologies Inc. Add 8.69% 44,125 0.00
AHH - Armada Hoffler Properties Inc. Add 8.91% 72,625 0.00
HLN - Haleon Plc ADR Add 8.97% 85,577 0.00
ADI - Analog Devices Add 9.33% 327,542 0.16
SLCA - U.S. Silica Holdings Inc. Add 9.52% 31,362 0.00
SRCL - Stericycle Inc. Add 9.53% 20,101 0.00
CLAR - Clarus Corp. Add 9.54% 34,122 0.00
CENX - Century Aluminum Co. Add 9.60% 76,000 0.00
PFMT - Performant Financial Corp. Add 9.69% 189,363 0.00
CECO - CECO Environmental Corp. Add 9.70% 42,731 0.00
ONB - Old National Bancorp Add 9.85% 31,331 0.00
LYG - Lloyds TSB Grp Plc ADR Add 9.96% 336,581 0.00
PBPB - Potbelly Corp. Add 10.40% 76,748 0.00
DSKE-OLD - Daseke Inc. Add 10.90% 91,503 0.00
RDN - Radian Group Add 11.06% 37,790 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 11.10% 90,636 0.00
KE - Kimball Electronics Inc. Add 11.16% 25,000 0.00
MAG - MAG Silver Corp. Add 11.20% 642,494 0.02
UTZ - Utz Brands Inc. Add 11.47% 46,919 0.00
CHUY - Chuy's Holdings Add 11.54% 28,969 0.00
BDX - Becton Dickinson Add 11.56% 202,428 0.12
HRI - HERC Holdings Inc. Add 11.65% 9,677 0.00
ADTN - ADTRAN Holdings Inc. Add 11.74% 133,500 0.00
IBP - Installed Building Products Add 11.79% 3,817 0.00
CW - Curtiss-Wright Corp. Add 12.50% 5,004 0.00
CDNA - CareDx Inc. Add 12.54% 126,018 0.00
ZETA - Zeta Global Holdings Corp A Add 12.70% 84,297 0.00
TITN - Titan Machinery Inc. Add 13.91% 24,042 0.00
LINC - Lincoln Educational Services Corp. Add 13.93% 65,982 0.00
SCVL - Shoe Carnival Inc. Add 14.04% 50,750 0.00
DRS - Leonardo Drs Inc Add 14.50% 39,035 0.00
INFU - InfuSystem Holdings Inc. Add 14.69% 68,814 0.00
BJRI - BJ's Restaurants Inc. Add 14.84% 25,796 0.00
HSTM - HealthStream Inc. Add 14.84% 52,652 0.00
AL - Air Lease Corp. Add 15.04% 46,870 0.01
CDE - Coeur Mining Inc. Add 15.22% 282,708 0.00
VVX - V2X Inc. Add 15.38% 26,937 0.00
AVT - Avnet Inc. Add 15.51% 25,706 0.00
BZH - Beazer Homes USA Add 15.74% 31,894 0.00
ZUMZ - Zumiez Inc. Add 15.77% 57,368 0.00
UL - Unilever PLC Add 15.84% 58,131 0.01
FAF - First Amer'n Corp. Add 16.28% 24,444 0.00
BHE - Benchmark Electronics Add 16.73% 41,783 0.00
QIPT - Quipt Home Medical Corp Add 17.10% 102,065 0.00
DENN - Denny's Corp. Add 17.36% 141,584 0.00
CBRL - Cracker Barrel Old Cntry Store Add 17.43% 18,680 0.00
TOL - Toll Brothers Add 17.49% 4,260 0.00
RRGB - Red Robin Gourmet Burgers Add 17.71% 133,787 0.00
VREX - Varex Imaging Corp. Add 17.90% 48,576 0.00
IPI - Intrepid Potash Inc. Add 18.26% 62,307 0.00
AMH - American Homes 4 Rent Add 18.29% 1,178 0.00
TXN - Texas Instruments Add 18.38% 663,456 0.27
MAC - Macerich Co. Add 18.47% 32,788 0.00
HL - Hecla Mining Co. Add 18.49% 171,700 0.00
AEIS - Advanced Energy Industries Add 19.07% 16,040 0.00
EMBC - Embecta Corp Add 19.07% 92,600 0.00
RGF - Real Good Food Co Inc/the Add 19.22% 62,500 0.00
ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
CVCO - Cavco Industries Inc. Add 19.63% 1,570 0.00
QDEL - QuidelOrtho Corp. Add 19.79% 32,369 0.00
CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
TROX - Tronox Holdings plc Add 20.58% 113,570 0.00
ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
GSM - Ferroglobe Plc Add 20.91% 258,047 0.00
UPLD - Upland Software Inc. Add 20.96% 145,405 0.00
HAIN - Hain Celestial Group Add 21.09% 120,664 0.00
HUN - Huntsman Corp. Add 21.17% 86,624 0.01
INGR - Ingredion Inc. Add 21.75% 17,166 0.00
HAYN - Haynes International Inc. Add 21.82% 33,561 0.01
RLGT - Radiant Logistics Inc. Add 22.55% 91,669 0.00
AHCO - AdaptHealth Corp. Add 22.62% 92,813 0.00
CHEF - Chefs' Warehouse Add 22.63% 92,346 0.01
HP - Helmerich & Payne Add 24.10% 15,961 0.00
KLIC - Kulicke & Soffa Ind. Add 24.10% 36,885 0.00
ENTG - Entegris Inc. Add 24.19% 795 0.00
INTT - inTEST Corp. Add 24.24% 87,249 0.00
EXR - Extra Space Storage Inc. Add 24.35% 322,333 0.12
SBCF - Seacoast Banking Corp. of Florida Add 24.46% 85,833 0.01
RDNT - RadNet Inc. Add 24.88% 14,950 0.00
QNST - QuinStreet Inc. Add 25.10% 91,687 0.00
MTDR - Matador Resources Co. Add 25.10% 42,755 0.01
CMTL - Comtech Telecommunications Add 25.21% 102,494 0.00
PGTI-OLD - PGT Innovations Inc. Add 25.31% 26,628 0.00
BKD - Brookdale Senior Living Inc. Add 25.56% 205,769 0.00
LYTS - LSI Industries Inc. Add 26.63% 59,542 0.00
UEIC - Universal Electronics Inc. Add 26.73% 41,352 0.00
MTG - MGIC Investment Add 27.28% 128,274 0.01
VTNR - Vertex Energy Inc. Add 27.81% 188,811 0.00
BKH - Black Hills Add 27.95% 44,500 0.01
PLXS - Plexus Corp. Add 27.96% 17,636 0.00
SEE - Sealed Air Corp. Add 28.27% 73,447 0.01
ALK - Alaska Air Group Add 28.59% 78,017 0.01
SANM - Sanmina Corp. Add 29.55% 55,215 0.01
NEM - Newmont Corp. Add 29.95% 5,475,155 0.54
CRH - CRH plc Add 30.35% 481 0.00
CPE-OLD - Callon Petroleum Co. Add 30.67% 84,757 0.01
STKS - ONE Group Hospitality Inc. Add 30.83% 209,985 0.00
B - Barnes Group Add 31.80% 99,957 0.01