First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
BKH - Black Hills Add 57.04% 57,820 0.01
ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
AMKR - Amkor Technology Inc. Add 54.44% 141,970 0.01
ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
SEE - Sealed Air Corp. Add 50.65% 87,331 0.01
RDN - Radian Group Add 49.63% 113,367 0.01
B - Barnes Group Add 49.58% 104,198 0.01
HUN - Huntsman Corp. Add 48.76% 134,130 0.01
DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
ORI - Old Republic International Add 46.60% 138,137 0.01
FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
DOC-OLD - Physicians Realty Trust Add 44.72% 236,750 0.01
TRN - Trinity Industries Add 44.70% 132,255 0.01
DENN - Denny's Corp. Add 43.57% 247,470 0.01
HEES - H&E Equipment Services Add 42.69% 62,291 0.01
DIOD - Diodes Inc. Add 42.33% 28,225 0.01
QDEL - QuidelOrtho Corp. Add 41.12% 47,661 0.01
MKSI - MKS Instruments Add 41.11% 39,255 0.01
AHH - Armada Hoffler Properties Inc. Add 40.65% 235,474 0.01
ACA - Arcosa Inc. Add 39.79% 28,027 0.01
CDNA - CareDx Inc. Add 38.68% 280,345 0.01
IRWD - Ironwood Pharmaceuticals Inc. Add 38.43% 226,700 0.01
LPG - Dorian LPG Ltd Add 37.73% 59,850 0.01
AORT - Artivion Inc. Add 37.34% 143,146 0.01
THC - Tenet Healthcare Corp. Add 37.33% 47,952 0.01
DCO - Ducommun Inc. Add 37.25% 67,226 0.01
AIR - AAR Corp. Add 36.88% 51,438 0.01
WSR - Whitestone REIT Add 36.50% 242,000 0.01
ACHC - Acadia Healthcare Co. Add 35.96% 37,523 0.01
LPX - Louisiana-Pacific Corp. Add 35.67% 51,461 0.01
IPI - Intrepid Potash Inc. Add 35.36% 89,125 0.01
AMRC - Ameresco Inc. CL A Add 32.61% 69,997 0.01
EVBG - Everbridge Inc. Add 29.15% 96,621 0.01
GT - Goodyear Tire & Rubber Add 28.65% 206,923 0.01
AL - Air Lease Corp. Add 25.79% 63,919 0.01
CAKE - Cheesecake Factory Add 23.71% 60,890 0.01
ICHR - Ichor Holdings Ltd Add 21.53% 55,229 0.01
BTI - British American Tobacco plc Add 14.85% 62,092 0.01
CCU - Compania Cervecerias Unidas SA Add 1.30% 193,876 0.01
NTR - Nutrien Ltd. Add 0.52% 48,230 0.01
BLZE - Backblaze Inc A Buy 450,756 0.01
CTRN - Citi Trends Inc. Buy 101,462 0.01
IMXI - International Money Express Inc. Buy 118,563 0.01
MATV - Mativ Holdings Inc. Buy 186,500 0.01
MTX - Minerals Technologies Buy 40,699 0.01
NTCT - NetScout Systems Buy 128,105 0.01
OMI - Owens & Minor Buy 172,938 0.01
PTEN - Patterson-UTI Energy Inc. Buy 154,017 0.01
SDRL - Seadrill Ltd Buy 120,617 0.01
VIAV - Viavi Solutions Inc. Buy 335,537 0.01
VREX - Varex Imaging Corp. Buy 271,311 0.01
VTNR - Vertex Energy Inc. Buy 678,990 0.01
FLEX - Flex Ltd. Add 320.54% 9,302 0.00
BIO - Bio-Rad Laboratories Inc. Add 139.79% 267 0.00
ENTG - Entegris Inc. Add 121.05% 1,800 0.00
ZETA - Zeta Global Holdings Corp A Add 97.21% 327,100 0.00
UTZ - Utz Brands Inc. Add 96.48% 200,850 0.00
CENX - Century Aluminum Co. Add 92.49% 380,324 0.00
AHCO - AdaptHealth Corp. Add 88.70% 192,900 0.00
CLAR - Clarus Corp. Add 71.73% 149,367 0.00
UPLD - Upland Software Inc. Add 71.33% 288,843 0.00
SEM - Select Medical Holdings Corp Add 70.02% 39,350 0.00
CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00
ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
INTT - inTEST Corp. Add 49.05% 118,449 0.00
SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
AX - Axos Financial Inc. Add 44.41% 33,825 0.00
ARAY - Accuray Inc. Add 44.26% 279,478 0.00
DSKE-OLD - Daseke Inc. Add 43.93% 256,316 0.00
CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00
RDNT - RadNet Inc. Add 40.90% 17,445 0.00
DGII - Digi International Add 40.14% 52,100 0.00
IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
STKS - ONE Group Hospitality Inc. Add 35.17% 177,224 0.00
RLGT - Radiant Logistics Inc. Add 34.37% 103,960 0.00
STIM - Neuronetics Inc. Add 33.75% 195,834 0.00
CRNT - Ceragon Networks Ltd Add 33.00% 168,036 0.00
WCC - WESCO International Inc. Add 31.78% 10,170 0.00
LXU - LSB Industries Inc. Add 31.72% 221,400 0.00
PFMT - Performant Financial Corp. Add 31.26% 465,624 0.00
PBPB - Potbelly Corp. Add 30.67% 173,227 0.00
TTSH - Tile Shop Hldgs Inc Add 30.36% 74,250 0.00
INFU - InfuSystem Holdings Inc. Add 29.61% 107,001 0.00
PBF - PBF Energy Inc. Add 29.19% 26,782 0.00
NMIH - NMI Holdings Add 28.38% 70,867 0.00
KLIC - Kulicke & Soffa Ind. Add 26.83% 32,383 0.00
VSEC - VSE Corp. Add 26.41% 25,814 0.00
HXL - Hexcel Corp. Add 26.31% 25,039 0.00
CYH - Community Health Systems Add 25.96% 300,115 0.00
PGTI-OLD - PGT Innovations Inc. Add 25.42% 21,326 0.00
ZBH - Zimmer Biomet Holdings Add 25.32% 963 0.00
LXFR - Luxfer Holdings Plc Add 22.73% 44,569 0.00