First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
ICL - ICL Grp Ltd. Add 4.47% 519 0.00
SBAC - SBA Communications Corp. Add 4.47% 36 0.00
BSM - Black Stone Minerals L.P. Add 4.48% 319 0.00
IE - Ivanhoe Electric Inc Us Add 4.48% 101 0.00
BALL - Ball Corp. Add 4.51% 30 0.00
TRNO - Terreno Realty Corp. Add 4.56% 38 0.00
LII - Lennox International Add 4.81% 98 0.00
DGX - Quest Diagnostics Add 4.85% 178 0.00
DINO - HF Sinclair Corp. Add 5.28% 534 0.00
ON - ON Semiconductor Corp. Add 5.28% 357 0.00
PFGC - Performance Food Group Add 5.30% 542 0.00
MTN - Vail Resorts Inc. Add 5.62% 50 0.00
DOX - Amdocs Ltd. Add 6.30% 145 0.00
CLF - Cleveland-Cliffs Inc. Add 6.41% 1,686 0.00
AVTR - Avantor arinc. Add 6.55% 977 0.00
TFC - Truist Financial Corp. Add 6.55% 11,313 0.00
DCI - Donaldson Co. Add 6.76% 530 0.00
HSII - Heidrick & Struggles Add 7.20% 8,078 0.00
DOV - Dover Corp. Add 7.32% 262 0.00
STC - Stewart Information Services Add 7.63% 17,915 0.00
LYG - Lloyds TSB Grp Plc ADR Add 7.66% 240,390 0.00
JBT - John Bean Technologies Corp. Add 8.03% 5,286 0.00
AIRG - Airgain Inc Add 8.14% 33,103 0.00
OIS - Oil States International Inc. Add 8.51% 65,065 0.00
HP - Helmerich & Payne Add 8.56% 5,220 0.00
RILY - B Riley Financial Inc. Add 8.72% 5,220 0.00
NX - Quanex Building Products Add 8.86% 22,682 0.00
TITN - Titan Machinery Inc. Add 8.88% 14,100 0.00
EVER - EverQuote Inc. CL A Add 9.01% 45,813 0.00
SNY - Sanofi Aventis Add 9.15% 20,458 0.00
AVNW - Aviat Networks Inc. Add 9.26% 16,875 0.00
HLN - Haleon Plc ADR Add 9.52% 82,870 0.00
RJF - Raymond James Financial Inc. Add 9.69% 287 0.00
SHEL - Shell plc Add 9.93% 27,651 0.00
SCVL - Shoe Carnival Inc. Add 10.25% 33,599 0.00
ASTE - Astec Industries Add 10.31% 15,362 0.00
BDC - Belden Inc. Add 10.40% 10,626 0.00
OFIX - Orthofix Medical Inc. Add 10.99% 27,534 0.00
TRP - TC Energy Add 11.55% 24,414 0.00
RKT - Rocket Companies Inc. Add 11.99% 3,764 0.00
LINC - Lincoln Educational Services Corp. Add 12.20% 51,534 0.00
TTMI - TTM Technologies Inc. Add 13.89% 61,936 0.00
RVTY - Revvity Inc. Add 14.20% 319 0.00
GHM - Graham Corp. Add 14.63% 33,599 0.00
UTI - Universal Technical Institute Add 15.00% 55,608 0.00
CPE-OLD - Callon Petroleum Co. Add 15.18% 36,425 0.00
AOSL - Alpha & Omega Semiconductor Ltd Add 16.21% 54,927 0.00
MNTX - Manitex International Inc. Add 16.33% 42,261 0.00
SONO - Sonos Inc. Add 16.33% 47,200 0.00
OPCH - Option Care Health Inc. Add 16.50% 13,425 0.00
UCTT - Ultra Clean Holdings Inc. Add 16.51% 42,109 0.00
PNTG - Pennant Group Inc. Add 16.68% 56,893 0.00
GSM - Ferroglobe Plc Add 16.74% 177,037 0.00
TCS - Container Store Group Add 19.14% 128,935 0.00
SCWX - SecureWorks Corp. CL A Add 19.16% 135,589 0.00
FTAI - FTAI Aviation Ltd. Add 19.65% 49,702 0.00
NVGS - Navigator Holdings Ltd. Add 19.69% 82,066 0.00
QRHC - Quest Resource Holding Corp. Add 19.72% 60,396 0.00
TGI - Triumph Group Inc. Add 19.91% 109,731 0.00
CHUY - Chuy's Holdings Add 20.12% 42,063 0.00
LYTS - LSI Industries Inc. Add 20.97% 38,763 0.00
BJRI - BJ's Restaurants Inc. Add 21.44% 30,693 0.00
ENS - EnerSys Add 21.86% 10,187 0.00
VVX - V2X Inc. Add 22.66% 32,354 0.00
LXFR - Luxfer Holdings Plc Add 22.73% 44,569 0.00
ZBH - Zimmer Biomet Holdings Add 25.32% 963 0.00
PGTI-OLD - PGT Innovations Inc. Add 25.42% 21,326 0.00
CYH - Community Health Systems Add 25.96% 300,115 0.00
HXL - Hexcel Corp. Add 26.31% 25,039 0.00
VSEC - VSE Corp. Add 26.41% 25,814 0.00
KLIC - Kulicke & Soffa Ind. Add 26.83% 32,383 0.00
NMIH - NMI Holdings Add 28.38% 70,867 0.00
PBF - PBF Energy Inc. Add 29.19% 26,782 0.00
INFU - InfuSystem Holdings Inc. Add 29.61% 107,001 0.00
TTSH - Tile Shop Hldgs Inc Add 30.36% 74,250 0.00
PBPB - Potbelly Corp. Add 30.67% 173,227 0.00
PFMT - Performant Financial Corp. Add 31.26% 465,624 0.00
LXU - LSB Industries Inc. Add 31.72% 221,400 0.00
WCC - WESCO International Inc. Add 31.78% 10,170 0.00
CRNT - Ceragon Networks Ltd Add 33.00% 168,036 0.00
STIM - Neuronetics Inc. Add 33.75% 195,834 0.00
RLGT - Radiant Logistics Inc. Add 34.37% 103,960 0.00
STKS - ONE Group Hospitality Inc. Add 35.17% 177,224 0.00
QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
DGII - Digi International Add 40.14% 52,100 0.00
RDNT - RadNet Inc. Add 40.90% 17,445 0.00
CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00
DSKE-OLD - Daseke Inc. Add 43.93% 256,316 0.00
ARAY - Accuray Inc. Add 44.26% 279,478 0.00
AX - Axos Financial Inc. Add 44.41% 33,825 0.00
SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
INTT - inTEST Corp. Add 49.05% 118,449 0.00
VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00