First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q2  2023
≡ 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
≡ ACLS - Axcelis Technologies Reduce 70.08% 19,200 0.00
≡ BLBD - Blue Bird Corp. Reduce 59.78% 115,716 0.00
≡ PSX - Phillips 66 Reduce 48.20% 790 0.00
≡ NVRI - Enviri Corp. Reduce 47.42% 78,500 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 38.70% 55,000 0.00
≡ EQIX - Equinix Inc. Reduce 37.37% 74 0.00
≡ RDNT - RadNet Inc. Reduce 36.49% 24,500 0.00
≡ DECK - Deckers Outdoor Reduce 36.14% 876 0.00
≡ SPWH - Sportsman's Warehouse Hldgs Reduce 34.79% 182,000 0.00
≡ OPCH - Option Care Health Inc. Reduce 30.67% 36,000 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 29.20% 41,500 0.00
≡ CHK - Chesapeake Energy Reduce 29.16% 10,489 0.00
≡ AVT - Avnet Inc. Reduce 28.51% 33,480 0.00
≡ HCAT - Health Catalyst Inc. Reduce 24.48% 26,617 0.00
≡ CVCO - Cavco Industries Inc. Reduce 23.72% 3,500 0.00
≡ SEM - Select Medical Holdings Corp Reduce 21.62% 15,500 0.00
≡ SUP - Superior Industries International Inc. Reduce 16.80% 83,000 0.00
≡ CLDT - Chatham Lodging Trust Reduce 16.72% 30,500 0.00
≡ CYH - Community Health Systems Reduce 16.43% 227,300 0.00
≡ CMC - Commercial Metals Reduce 16.30% 15,000 0.00
≡ SKY - Skyline Champion Corp. Reduce 15.34% 9,600 0.00
≡ RILY - B Riley Financial Inc. Reduce 14.68% 10,300 0.00
≡ NR - Newpark Resources Inc. Reduce 14.56% 31,000 0.00
≡ BZH - Beazer Homes USA Reduce 14.17% 66,100 0.00
≡ GXO - Gxo Logistics Inc. Reduce 13.32% 8,790 0.00
≡ UNVR-OLD - Univar Solutions Inc. Reduce 12.42% 10,201 0.00
≡ LAD - Lithia Motors Inc. Reduce 11.86% 4,664 0.00
≡ VSEC - VSE Corp. Reduce 11.46% 12,650 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 10.64% 12,692 0.00
≡ ALEX - Alexander & Baldwin Reduce 10.43% 26,000 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 10.04% 47,148 0.00
≡ ICAD - iCAD Inc. Reduce 9.70% 71,848 0.00
≡ BKD - Brookdale Senior Living Inc. Reduce 9.43% 92,500 0.00
≡ ALGT - Allegiant Travel Company Reduce 9.30% 6,083 0.00
≡ CAMPQ-OLD - CalAmp Corp. Reduce 9.17% 2,663 0.00
≡ HL - Hecla Mining Co. Reduce 7.20% 72,500 0.00
≡ SNCR - Synchronoss Technologies Inc. Reduce 7.18% 8,390 0.00
≡ UTI - Universal Technical Institute Reduce 6.99% 27,864 0.00
≡ THC - Tenet Healthcare Corp. Reduce 6.79% 9,362 0.00
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Reduce 6.76% 11,030 0.00
≡ CCS - Century Communities Inc. Reduce 6.05% 5,600 0.00
≡ RGS - Regis Corp. Reduce 6.01% 5,040 0.00
≡ ITI - Iteris Inc. Reduce 5.83% 28,500 0.00
≡ CRS - Carpenter Technology Reduce 5.72% 9,266 0.00
≡ BLMN - Bloomin Brands Inc. Reduce 5.63% 9,000 0.00
≡ ARC - ARC Document Solutions Inc. Reduce 5.58% 6,000 0.00
≡ APPS - Digital Turbine Inc. Reduce 5.30% 22,000 0.00
≡ CHWY - Chewy Inc. Reduce 4.98% 382 0.00
≡ TOL - Toll Brothers Reduce 4.75% 4,600 0.00
≡ HLN - Haleon Plc ADR Reduce 4.55% 41,518 0.00
≡ DOX - Amdocs Ltd. Reduce 4.16% 100 0.00
≡ WMB - Williams Cos. Reduce 3.93% 11,693 0.00
≡ DXYN - Dixie Group Reduce 3.83% 9,790 0.00
≡ JOB - Gee Group Inc Reduce 3.70% 47,195 0.00
≡ CMCO - Columbus McKinnon Corp. Reduce 2.87% 4,924 0.00
≡ WCC - WESCO International Inc. Reduce 2.74% 900 0.00
≡ HLX - Helix Energy Solutions Reduce 2.43% 8,500 0.00
≡ XPO - XPO Logistics Reduce 2.42% 200 0.00
≡ RVTY - Revvity Inc. Reduce 2.18% 50 0.00
≡ OESX - Orion Energy Systems Inc. Reduce 2.14% 8,000 0.00
≡ LGIH - LGI Homes Inc. Reduce 1.99% 1,200 0.00
≡ AVTR - Avantor arinc. Reduce 1.97% 300 0.00
≡ CAH - Cardinal Health Inc. Reduce 1.92% 160 0.00
≡ MCHX - Marchex Inc. CL B Reduce 1.64% 9,218 0.00
≡ DOV - Dover Corp. Reduce 1.38% 50 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 1.22% 2,584 0.00
≡ HTLD - Heartland Express Reduce 1.06% 1,970 0.00
≡ DINO - HF Sinclair Corp. Reduce 0.98% 100 0.00
≡ PPG - PPG Industries Reduce 0.95% 11,328 0.00
≡ ARMK - Aramark Reduce 0.75% 100 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.73% 26,719 0.00
≡ DE - Deere & Co. Reduce 0.72% 3,907 0.00
≡ UNP - Union Pacific Reduce 0.70% 5,093 0.00
≡ RGF - Real Good Food Co Inc/the Reduce 0.65% 2,134 0.00
≡ USB - U.S. Bancorp Reduce 0.49% 44,627 0.00
≡ CLF - Cleveland-Cliffs Inc. Reduce 0.38% 100 0.00
≡ BXP - BXP Inc. Reduce 0.34% 12,855 0.00
≡ WY - Weyerhaeuser Co. Reduce 0.34% 49,293 0.00
≡ TXN - Texas Instruments Reduce 0.27% 9,842 0.00
≡ SLCA-OLD - U.S. Silica Holdings Inc. Reduce 0.26% 1,000 0.00
≡ CRM - Salesforce.com Reduce 0.20% 3,907 0.00
≡ GOLD - Barrick Gold Corp. Reduce 0.19% 81,628 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.19% 18,910 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.12% 8,159 0.00
≡ HD - Home Depot Reduce 0.10% 56 0.00
≡ SBUX - Starbucks Corp. Reduce 0.10% 52 0.00
≡ TEL - TE Connectivity Reduce 0.10% 132 0.00
≡ UNH - United Health Group Inc. Reduce 0.10% 42 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.09% 6,060 0.00
≡ ACN - Accenture Reduce 0.07% 2 0.00
≡ EPD - Enterprise Products Partners LP Reduce 0.01% 220 0.00
≡ CRH - CRH plc Sell 100.00% 43,637 0.01
≡ DZSI - DZS Inc. Sell 100.00% 277,648 0.01
≡ LITE - Lumentum Holdings Inc. Sell 100.00% 47,645 0.01
≡ MRCY - Mercury Systems Inc. Sell 100.00% 72,973 0.01
≡ PEB - Pebblebrook Hotel Trust Sell 100.00% 172,547 0.01