First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ CHUY - Chuy's Holdings Reduce 10.17% 20,695 0.00
≡ TRN - Trinity Industries Reduce 10.32% 10,500 0.00
≡ KAMN-OLD - Kaman Corp. Cl A Reduce 10.34% 10,116 0.00
≡ AHCO - AdaptHealth Corp. Reduce 10.49% 12,000 0.00
≡ TOL - Toll Brothers Reduce 10.59% 7,326 0.00
≡ ARMK - Aramark Reduce 10.64% 118 0.00
≡ CAH - Cardinal Health Inc. Reduce 11.01% 76 0.00
≡ CASY - Casey's Gen'l Stores Reduce 11.40% 22 0.00
≡ COHU - Cohu Inc. Reduce 11.77% 18,515 0.00
≡ CW - Curtiss-Wright Corp. Reduce 12.03% 3,737 0.00
≡ MTDR - Matador Resources Co. Reduce 12.20% 4,478 0.00
≡ TITN - Titan Machinery Inc. Reduce 14.02% 17,600 0.00
≡ VIAOY - VIA optronics AG Reduce 14.03% 30,760 0.00
≡ RDNT - RadNet Inc. Reduce 14.06% 14,500 0.00
≡ LYTS - LSI Industries Inc. Reduce 15.98% 32,800 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 17.23% 6,000 0.00
≡ SIX - Six Flags Entertainment Corp. Reduce 17.72% 23,125 0.00
≡ ITI - Iteris Inc. Reduce 17.96% 111,585 0.00
≡ RES - RPC Inc. Reduce 18.20% 57,500 0.00
≡ OFIX - Orthofix Medical Inc. Reduce 18.33% 28,983 0.00
≡ SM - SM Energy Co. Reduce 18.86% 8,980 0.00
≡ CLDT - Chatham Lodging Trust Reduce 20.61% 45,552 0.00
≡ DGII - Digi International Reduce 21.62% 8,000 0.00
≡ ATRO - Astronics Corp. Reduce 22.37% 44,809 0.00
≡ ALTO - Alto Ingredients Inc. Reduce 24.26% 183,850 0.00
≡ FN - Fabrinet Reduce 27.37% 9,050 0.00
≡ PBF - PBF Energy Inc. Reduce 28.58% 12,900 0.00
≡ SGRY - Surgery Partners Inc. Reduce 30.16% 39,812 0.00
≡ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
≡ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
≡ SAH - Sonic Automotive Inc. Reduce 40.96% 8,304 0.00
≡ NR - Newpark Resources Inc. Reduce 44.90% 248,400 0.00
≡ WD - Walker & Dunlop Inc. Reduce 46.36% 19,500 0.00
≡ TGI - Triumph Group Inc. Reduce 47.99% 81,751 0.00
≡ RILY - B Riley Financial Inc. Reduce 55.98% 49,822 0.00
≡ IAA-OLD - IAA Inc. Reduce 72.89% 51,500 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 75.11% 52,500 0.00
≡ ACN - Accenture Reduce 75.47% 8,481 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
Q3  2022
≡ UNP - Union Pacific Reduce 38.82% 685,806 0.41
≡ ELV - Elevance Health Inc. Reduce 8.51% 171,070 0.24
≡ BRO - Brown & Brown Inc. Reduce 20.94% 1,256,179 0.23
≡ TDC - Teradata Corp. Reduce 20.74% 2,377,380 0.22
≡ TRV - Travelers Companies Inc. Reduce 11.38% 352,251 0.16
≡ MSFT - Microsoft Corp. Reduce 8.27% 200,462 0.14
≡ WRB - W.R. Berkley Corp. Reduce 14.96% 683,136 0.13
≡ CL - Colgate-Palmolive Reduce 4.17% 467,892 0.10
≡ DE - Deere & Co. Reduce 9.17% 90,250 0.09
≡ AXP - American Express Reduce 5.52% 178,873 0.07
≡ WY - Weyerhaeuser Co. Reduce 3.38% 492,712 0.04
≡ XOM - Exxon Mobil Corp. Reduce 0.63% 126,074 0.03
≡ GOOGL - Alphabet Inc. Reduce 1.87% 69,137 0.02
≡ SMG - Scotts Miracle-Gro Co. Reduce 10.51% 184,910 0.02
≡ CHRW - C.H. Robinson Worldwide Reduce 0.43% 45,957 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.61% 54,578 0.01
≡ UGI - UGI Corp. Reduce 0.97% 82,568 0.01
≡ UNH - United Health Group Inc. Reduce 5.95% 4,225 0.01
≡ AHCO - AdaptHealth Corp. Reduce 35.97% 64,298 0.01
≡ ROCK - Gibraltar Industries Reduce 36.55% 30,000 0.01
≡ ACA - Arcosa Inc. Reduce 44.67% 24,800 0.01
≡ SEM - Select Medical Holdings Corp Reduce 48.04% 82,184 0.01
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 59,115 0.01
≡ HTH - Hilltop Holdings Inc. Sell 100.00% 93,759 0.01
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 294,635 0.01
≡ PATK - Patrick Industries Inc. Sell 100.00% 46,762 0.01
≡ SCS - Steelcase Inc. Sell 100.00% 211,790 0.01
≡ SWIR-OLD - Sierra Wireless Inc. Sell 100.00% 145,281 0.01
≡ Y-OLD - Alleghany Corp. Reduce 0.00% 21 0.00
≡ IMO - Imperial Oil Ltd. Reduce 0.06% 14,451 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.11% 29,107 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,391 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.20% 2 0.00
≡ SCWX - SecureWorks Corp. CL A Reduce 0.22% 588 0.00
≡ BDX - Becton Dickinson Reduce 0.23% 3,863 0.00
≡ MDT - Medtronic plc Reduce 0.30% 573 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.31% 12,229 0.00
≡ FLS - Flowserve Corp. Reduce 0.38% 41,057 0.00
≡ SPGI - S&P Global Inc. Reduce 0.58% 56 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.60% 39,351 0.00
≡ PEP - PepsiCo Inc. Reduce 0.60% 400 0.00
≡ SBUX - Starbucks Corp. Reduce 0.60% 316 0.00
≡ TEL - TE Connectivity Reduce 0.60% 810 0.00
≡ V - Visa Inc. Reduce 0.61% 62 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 0.71% 500 0.00
≡ HD - Home Depot Reduce 1.13% 628 0.00
≡ ITI - Iteris Inc. Reduce 1.58% 10,000 0.00
≡ APEI - American Public Education Inc. Reduce 1.73% 2,895 0.00