First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ ARMK - Aramark Reduce 0.75% 100 0.00
≡ PPG - PPG Industries Reduce 0.95% 11,328 0.00
≡ DINO - HF Sinclair Corp. Reduce 0.98% 100 0.00
≡ HTLD - Heartland Express Reduce 1.06% 1,970 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 1.22% 2,584 0.00
≡ DOV - Dover Corp. Reduce 1.38% 50 0.00
≡ MCHX - Marchex Inc. CL B Reduce 1.64% 9,218 0.00
≡ CAH - Cardinal Health Inc. Reduce 1.92% 160 0.00
≡ AVTR - Avantor arinc. Reduce 1.97% 300 0.00
≡ LGIH - LGI Homes Inc. Reduce 1.99% 1,200 0.00
≡ OESX - Orion Energy Systems Inc. Reduce 2.14% 8,000 0.00
≡ RVTY - Revvity Inc. Reduce 2.18% 50 0.00
≡ XPO - XPO Logistics Reduce 2.42% 200 0.00
≡ HLX - Helix Energy Solutions Reduce 2.43% 8,500 0.00
≡ WCC - WESCO International Inc. Reduce 2.74% 900 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 2.87% 4,924 0.00
≡ JOB - Gee Group Inc Reduce 3.70% 47,195 0.00
≡ DXYN - Dixie Group Reduce 3.83% 9,790 0.00
≡ WMB - Williams Cos. Reduce 3.93% 11,693 0.00
≡ DOX - Amdocs Ltd. Reduce 4.16% 100 0.00
≡ HLN - Haleon Plc ADR Reduce 4.55% 41,518 0.00
≡ TOL - Toll Brothers Reduce 4.75% 4,600 0.00
≡ CHWY - Chewy Inc. Reduce 4.98% 382 0.00
≡ APPS - Digital Turbine Inc. Reduce 5.30% 22,000 0.00
≡ ARC - ARC Document Solutions Inc. Reduce 5.58% 6,000 0.00
≡ BLMN - Bloomin Brands Inc. Reduce 5.63% 9,000 0.00
≡ CRS - Carpenter Technology Reduce 5.72% 9,266 0.00
≡ ITI - Iteris Inc. Reduce 5.83% 28,500 0.00
≡ RGS - Regis Corp. Reduce 6.01% 5,040 0.00
≡ CCS - Century Communities Inc. Reduce 6.05% 5,600 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 6.76% 11,030 0.00
≡ THC - Tenet Healthcare Corp. Reduce 6.79% 9,362 0.00
≡ UTI - Universal Technical Institute Reduce 6.99% 27,864 0.00
≡ SNCR - Synchronoss Technologies Inc. Reduce 7.18% 8,390 0.00
≡ HL - Hecla Mining Co. Reduce 7.20% 72,500 0.00
≡ CAMP - CalAmp Corp. Reduce 9.17% 2,663 0.00
≡ ALGT - Allegiant Travel Company Reduce 9.30% 6,083 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 9.43% 92,500 0.00
≡ ICAD - iCAD Inc. Reduce 9.70% 71,848 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 10.04% 47,148 0.00
≡ ALEX - Alexander & Baldwin Reduce 10.43% 26,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 10.64% 12,692 0.00
≡ VSEC - VSE Corp. Reduce 11.46% 12,650 0.00
≡ LAD - Lithia Motors Inc. Reduce 11.86% 4,664 0.00
≡ UNVR-OLD - Univar Solutions Inc. Reduce 12.42% 10,201 0.00
≡ GXO - Gxo Logistics Inc. Reduce 13.32% 8,790 0.00
≡ BZH - Beazer Homes USA Reduce 14.17% 66,100 0.00
≡ NR - Newpark Resources Inc. Reduce 14.56% 31,000 0.00
≡ RILY - B Riley Financial Inc. Reduce 14.68% 10,300 0.00
≡ SKY - Skyline Champion Corp. Reduce 15.34% 9,600 0.00
≡ CMC - Commercial Metals Reduce 16.30% 15,000 0.00
≡ CYH - Community Health Systems Reduce 16.43% 227,300 0.00
≡ CLDT - Chatham Lodging Trust Reduce 16.72% 30,500 0.00
≡ SUP - Superior Industries International Inc. Reduce 16.80% 83,000 0.00
≡ SEM - Select Medical Holdings Corp Reduce 21.62% 15,500 0.00
≡ CVCO - Cavco Industries Inc. Reduce 23.72% 3,500 0.00
≡ HCAT - Health Catalyst Inc. Reduce 24.48% 26,617 0.00
≡ AVT - Avnet Inc. Reduce 28.51% 33,480 0.00
≡ CHK - Chesapeake Energy Reduce 29.16% 10,489 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 29.20% 41,500 0.00
≡ OPCH - Option Care Health Inc. Reduce 30.67% 36,000 0.00
≡ SPWH - Sportsman's Warehouse Hldgs Reduce 34.79% 182,000 0.00
≡ DECK - Deckers Outdoor Reduce 36.14% 146 0.00
≡ RDNT - RadNet Inc. Reduce 36.49% 24,500 0.00
≡ EQIX - Equinix Inc. Reduce 37.37% 74 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 38.70% 55,000 0.00
≡ NVRI - Enviri Corp. Reduce 47.42% 78,500 0.00
≡ PSX - Phillips 66 Reduce 48.20% 790 0.00
≡ BLBD - Blue Bird Corp. Reduce 59.78% 115,716 0.00
≡ ACLS - Axcelis Technologies Reduce 70.08% 19,200 0.00
≡ AAP - Advance Auto Parts Sell 100.00% 2,209 0.00
≡ APEI - American Public Education Inc. Sell 100.00% 154,948 0.00
≡ AROC - Archrock Inc. Sell 100.00% 56,530 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Sell 100.00% 171,281 0.00
≡ BW - Babcock & Wilcox Enterprises Sell 100.00% 182,071 0.00
≡ CC - Chemours Co. Sell 100.00% 717 0.00
≡ CLFD - Clearfield Inc. Sell 100.00% 30,941 0.00
≡ CVX - Chevron Corp. Sell 100.00% 1,047 0.00
≡ GSK - GSK plc Sell 100.00% 3 0.00
≡ IBTX - Independent Bank Group Sell 100.00% 18,218 0.00
≡ JILL - J Jill Inc. Sell 100.00% 12,601 0.00
≡ LADR - Ladder Capital Corp. CL A Sell 100.00% 170,911 0.00
≡ TCBI - Texas Capital Bancshares Sell 100.00% 15,812 0.00
≡ VIAOY - VIA optronics AG Sell 100.00% 186,111 0.00
Q1  2023
≡ WFC - Wells Fargo Sell 100.00% 9,421,196 1.07
≡ TRV - Travelers Companies Inc. Sell 100.00% 1,502,362 0.78
≡ DHI - D.R. Horton Reduce 83.03% 1,559,296 0.39
≡ WRB - W.R. Berkley Corp. Reduce 53.62% 1,670,784 0.28
≡ CHRW - C.H. Robinson Worldwide Reduce 8.98% 971,104 0.26
≡ FIS - Fidelity National Information Services Reduce 96.29% 2,494,270 0.26
≡ UGI - UGI Corp. Reduce 14.96% 1,297,196 0.12
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.03% 62 0.08
≡ AXP - American Express Reduce 6.05% 171,641 0.08
≡ USB - U.S. Bancorp Reduce 7.40% 730,471 0.07
≡ SCHW - Charles Schwab Corp. Reduce 11.26% 462,265 0.06
≡ BTG - B2Gold Corp. Reduce 21.05% 6,053,136 0.06
≡ ROST - Ross Stores Inc. Reduce 4.13% 162,776 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 1.97% 337,456 0.04
≡ AGI - Alamos Gold Inc. Reduce 8.09% 934,966 0.03
≡ HCA - HCA Healthcare Inc. Reduce 0.60% 27,842 0.02