First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ LL - Lumber Liquidators Holdings Reduce 4.06% 7,000 0.00
≡ AGI - Alamos Gold Inc. Reduce 3.68% 441,622 0.01
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00
≡ HLX - Helix Energy Solutions Reduce 3.44% 14,000 0.00
≡ RLGT - Radiant Logistics Inc. Reduce 3.35% 6,500 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 3.33% 206,354 0.03
≡ HEES - H&E Equipment Services Reduce 3.29% 2,100 0.00
≡ MGNI - Magnite Inc. Reduce 3.29% 13,464 0.00
≡ IMO - Imperial Oil Ltd. Reduce 2.97% 734,815 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.91% 105,616 0.03
≡ FNV - Franco Nevada Corp. Reduce 2.73% 59,501 0.02
≡ ELV - Elevance Health Inc. Reduce 2.69% 49,429 0.07
≡ NG - NovaGold Resources Reduce 2.44% 472,006 0.01
≡ ACHC - Acadia Healthcare Co. Reduce 2.07% 400 0.00
≡ SONO - Sonos Inc. Reduce 2.06% 1,048 0.00
≡ UTZ - Utz Brands Inc. Reduce 1.74% 3,000 0.00
≡ ACLS - Axcelis Technologies Reduce 1.46% 950 0.00
≡ GOLD - Barrick Gold Corp. Reduce 1.46% 625,343 0.03
≡ ADI - Analog Devices Reduce 1.01% 36,246 0.02
≡ NPO - EnPro Industries Reduce 0.64% 206 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 0.57% 2,949 0.00
≡ HD - Home Depot Reduce 0.45% 249 0.00
≡ SBUX - Starbucks Corp. Reduce 0.30% 155 0.00
≡ TEL - TE Connectivity Reduce 0.30% 399 0.00
≡ ROST - Ross Stores Inc. Reduce 0.29% 11,650 0.00
≡ ALCO - Alico Inc. Sell 100.00% 16,390 0.00
≡ AMWD - American Woodmark Corp. Sell 100.00% 10,721 0.00
≡ CIVI - Civitas Resources Inc. Sell 100.00% 12 0.00
≡ DHC - Diversified Healthcare Trust Sell 100.00% 944,190 0.00
≡ DSHK - Drive Shack Inc. Sell 100.00% 1,270,144 0.00
≡ DSX - Diana Shipping Inc. Sell 100.00% 60,587 0.00
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 47,731 0.00
≡ HOUS - Anywhere Real Estate Inc. Sell 100.00% 150,569 0.00
≡ INFN - Infinera Corp. Sell 100.00% 129,623 0.00
≡ KLR-OLD - Kaleyra Inc. Sell 100.00% 105,148 0.00
≡ MTG - MGIC Investment Sell 100.00% 71,615 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Sell 100.00% 47,602 0.00
≡ TILE - Interface Inc. CL A Sell 100.00% 93,035 0.00
≡ WFRD - Weatherford International plc Sell 100.00% 25,000 0.00
≡ BVS - Bioventus Inc A Sell 100.00% 363,362 0.01
≡ CONN - Conns Inc. Sell 100.00% 276,233 0.01
≡ FFWM - First Foundation Inc. Sell 100.00% 118,945 0.01
≡ HCI - HCI Group Inc. Sell 100.00% 62,461 0.01
≡ HOG - Harley-Davidson Sell 100.00% 54,942 0.01
≡ LGF.A - Lions Gate Ent. Corp. CL A Sell 100.00% 309,668 0.01
≡ SPGI - S&P Global Inc. Sell 100.00% 9,542 0.01
≡ V - Visa Inc. Sell 100.00% 10,045 0.01
≡ EMBC - Embecta Corp Sell 100.00% 337,187 0.03
≡ SMG - Scotts Miracle-Gro Co. Sell 100.00% 1,575,109 0.20
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 185,000 0.20
≡ TDC - Teradata Corp. Sell 100.00% 9,083,064 0.85
≡ Y-OLD - Alleghany Corp. Sell 100.00% 427,184 1.09
Q3  2022
≡ AMWD - American Woodmark Corp. Reduce 78.74% 39,700 0.00
≡ WCC - WESCO International Inc. Reduce 75.38% 10,100 0.00
≡ INFN - Infinera Corp. Reduce 71.86% 331,000 0.00
≡ ADTN - ADTRAN Holdings Inc. Reduce 60.95% 68,800 0.00
≡ CMTL - Comtech Telecommunications Reduce 57.52% 57,500 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 56.70% 45,600 0.00
≡ SAH - Sonic Automotive Inc. Reduce 56.47% 26,300 0.00
≡ HP - Helmerich & Payne Reduce 55.89% 32,200 0.00
≡ QNST - QuinStreet Inc. Reduce 55.55% 50,616 0.00
≡ DGII - Digi International Reduce 55.04% 45,300 0.00
≡ PBF - PBF Energy Inc. Reduce 50.74% 46,500 0.00
≡ DSX - Diana Shipping Inc. Reduce 49.34% 59,000 0.00
≡ SEM - Select Medical Holdings Corp Reduce 48.04% 82,184 0.01
≡ ACA - Arcosa Inc. Reduce 44.67% 24,800 0.01
≡ GSK - GSK plc Reduce 40.83% 34,204 0.00
≡ UNP - Union Pacific Reduce 38.82% 685,806 0.41
≡ ROCK - Gibraltar Industries Reduce 36.55% 30,000 0.01
≡ AHCO - AdaptHealth Corp. Reduce 35.97% 64,298 0.01
≡ ACHC - Acadia Healthcare Co. Reduce 35.90% 10,800 0.00
≡ MTG - MGIC Investment Reduce 34.37% 37,500 0.00
≡ PGTI-OLD - PGT Innovations Inc. Reduce 32.91% 20,500 0.00
≡ CRNT - Ceragon Networks Ltd Reduce 31.25% 87,800 0.00
≡ FN - Fabrinet Reduce 31.01% 14,866 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 27.65% 5,850 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Reduce 27.44% 18,000 0.00
≡ TCBI - Texas Capital Bancshares Reduce 26.65% 19,841 0.00
≡ HXL - Hexcel Corp. Reduce 25.71% 14,200 0.00
≡ MTDR - Matador Resources Co. Reduce 25.31% 12,434 0.00
≡ AX - Axos Financial Inc. Reduce 25.15% 21,500 0.00
≡ SM - SM Energy Co. Reduce 24.51% 15,462 0.00
≡ HOG - Harley-Davidson Reduce 22.55% 16,000 0.00
≡ BRO - Brown & Brown Inc. Reduce 20.94% 1,256,179 0.23
≡ TDC - Teradata Corp. Reduce 20.74% 2,377,380 0.22
≡ ACN - Accenture Reduce 20.05% 2,818 0.00
≡ TILE - Interface Inc. CL A Reduce 17.33% 19,500 0.00
≡ AINC - Ashford Inc. Reduce 17.31% 10,584 0.00
≡ ATRO - Astronics Corp. Reduce 17.06% 41,200 0.00
≡ OPCH - Option Care Health Inc. Reduce 16.14% 7,000 0.00
≡ OOMA - Ooma Inc. Reduce 15.42% 7,000 0.00
≡ LTHM-OLD - Livent Corp. Reduce 15.12% 17,638 0.00
≡ INGR - Ingredion Inc. Reduce 14.99% 3,713 0.00
≡ WRB - W.R. Berkley Corp. Reduce 14.96% 683,136 0.13
≡ SKY - Skyline Champion Corp. Reduce 14.74% 8,670 0.00
≡ RDNT - RadNet Inc. Reduce 13.06% 15,500 0.00
≡ SONO - Sonos Inc. Reduce 12.96% 7,593 0.00
≡ TRV - Travelers Companies Inc. Reduce 11.38% 352,251 0.16
≡ RLGT - Radiant Logistics Inc. Reduce 11.37% 24,857 0.00
≡ SMG - Scotts Miracle-Gro Co. Reduce 10.51% 184,910 0.02