First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
≡ PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
≡ KALU - Kaiser Aluminum Corp. Add 34.77% 39,398 0.01
≡ BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
≡ ASTE - Astec Industries Add 35.18% 57,836 0.01
≡ JBI - Janus International Group In Add 35.49% 163,282 0.01
≡ ICHR - Ichor Holdings Ltd Add 36.47% 113,691 0.01
≡ COHU - Cohu Inc. Add 38.39% 59,283 0.01
≡ NTCT - NetScout Systems Add 39.11% 50,100 0.00
≡ FNV - Franco Nevada Corp. Add 39.45% 891,164 0.24
≡ OMI - Owens & Minor Add 39.67% 68,596 0.00
≡ UCTT - Ultra Clean Holdings Inc. Add 39.82% 118,304 0.01
≡ IIIN - Insteel Industries Inc. Add 41.93% 73,540 0.01
≡ DIN - Dine Brands Global Inc. Add 42.30% 70,342 0.01
≡ SHYF - Shyft Group Inc. Add 44.91% 135,770 0.00
≡ BLZE - Backblaze Inc A Add 46.31% 208,759 0.00
≡ HTLD - Heartland Express Add 47.56% 187,569 0.01
≡ ASIX - AdvanSix Inc. Add 47.61% 131,400 0.01
≡ LGIH - LGI Homes Inc. Add 47.79% 22,010 0.01
≡ SGRY - Surgery Partners Inc. Add 47.81% 94,243 0.01
≡ ENOV - Enovis Corp. Add 48.19% 80,350 0.01
≡ EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
≡ MDT - Medtronic plc Add 54.54% 3,320,800 0.66
≡ LAD - Lithia Motors Inc. Add 54.73% 7,120 0.01
≡ DGII - Digi International Add 54.98% 100,000 0.01
≡ HELE - Helen of Troy Ltd. Add 56.57% 28,739 0.01
≡ 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
≡ MTX - Minerals Technologies Add 58.56% 23,832 0.00
≡ AX - Axos Financial Inc. Add 59.04% 64,939 0.01
≡ TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
≡ BOOM - DMC Global Inc. Add 62.30% 72,076 0.00
≡ KMPR - Kemper Corp. Add 64.63% 95,150 0.01
≡ SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
≡ MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
≡ ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
≡ OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
≡ VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
≡ ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
≡ JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
≡ RILY - B Riley Financial Inc. Add 101.56% 66,100 0.01
≡ IMXI - International Money Express Inc. Add 115.55% 136,996 0.01
≡ CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
≡ SEM - Select Medical Holdings Corp Add 151.23% 144,500 0.01
≡ DOOR-OLD - Masonite International Corp. Add 174.39% 34,932 0.01
≡ CMC - Commercial Metals Add 193.10% 101,675 0.01
≡ BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
≡ RH - RH Add 247.47% 9,780 0.01
≡ VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
≡ AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
≡ PR - Permian Resources Corp. Add 361.58% 493,577 0.02
≡ NE - Noble Corp. Add 509.11% 2,180,616 0.25
≡ DCOM - Dime Community Bancshares Add 1218.25% 277,847 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
≡ OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
≡ DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
≡ AAN - Aaron's Co. Inc. Buy 172,665 0.00
≡ AVD - American Vanguard Corp. Buy 34,945 0.00
≡ CMLS - Cumulus Media Inc. Buy 21,927 0.00
≡ CNX - CNX Resources Corp. Buy 2,737 0.00
≡ DAL - Delta Air Lines Inc. Buy 5,164 0.00
≡ EGP - EastGroup Properties SBI Buy 344 0.00
≡ FMC - FMC Corp. Buy 4,171 0.00
≡ KLXE - KLX Energy Services Holdings Inc. Buy 77,087 0.00
≡ KNX - Knight-Swift Transportation Buy 4,735 0.00
≡ LOCO - El Pollo Loco Holdings Inc. Buy 34,498 0.00
≡ MAA - Mid-America Apt Communties Buy 700 0.00
≡ NAPA - Duckhorn Portfolio Inc Buy 110,000 0.00
≡ NTGR - NETGEAR Inc. Buy 117,512 0.00
≡ PWR - Quanta Services Buy 510 0.00
≡ WIRE - Encore Wire Corp. Buy 3,380 0.00
≡ 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
≡ 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
≡ SPY - SPDR S&P 500 ETF Trust Buy 27,500 0.03
≡ SDRL - Seadrill Ltd Reduce 75.45% 91,004 0.00
≡ AMED - Amedisys Reduce 64.95% 46,876 0.02
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ MSFT - Microsoft Corp. Reduce 57.12% 881,776 0.80
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ ROST - Ross Stores Inc. Reduce 50.51% 1,853,013 0.61
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ DXYN - Dixie Group Reduce 49.18% 113,977 0.00
≡ ONTO - Onto Innovation Inc. Reduce 48.41% 38,847 0.02