First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2023
DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
DCOM - Dime Community Bancshares Add 1218.25% 277,847 0.02
NE - Noble Corp. Add 509.11% 2,180,616 0.25
PR - Permian Resources Corp. Add 361.58% 493,577 0.02
AU - AngloGold Ashanti Ltd. Add 312.27% 4,547,011 0.20
VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
RH - RH Add 247.47% 9,780 0.01
BTG - B2Gold Corp. Add 230.96% 7,819,082 0.06
CMC - Commercial Metals Add 193.10% 101,675 0.01
DOOR - Masonite International Corp. Add 174.39% 34,932 0.01
SEM - Select Medical Holdings Corp Add 151.23% 144,500 0.01
CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
IMXI - International Money Express Inc. Add 115.55% 136,996 0.01
RILY - B Riley Financial Inc. Add 101.56% 66,100 0.01
JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
VIAV - Viavi Solutions Inc. Add 90.57% 303,900 0.01
OKE - ONEOK Inc. Add 77.91% 1,351,626 0.23
ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
KMPR - Kemper Corp. Add 64.63% 95,150 0.01
BOOM - DMC Global Inc. Add 62.30% 72,076 0.00
TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
AX - Axos Financial Inc. Add 59.04% 64,939 0.01
MTX - Minerals Technologies Add 58.56% 23,832 0.00
MDC-OLD - M.D.C. Hldgs Add 57.18% 36,432 0.00
OPCH - Option Care Health Inc. Add 57.18% 54,200 0.00
HELE - Helen of Troy Ltd. Add 56.57% 28,739 0.01
DGII - Digi International Add 54.98% 100,000 0.01
LAD - Lithia Motors Inc. Add 54.73% 7,120 0.01
MDT - Medtronic plc Add 54.54% 3,320,800 0.66
EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
ENOV - Enovis Corp. Add 48.19% 80,350 0.01
SGRY - Surgery Partners Inc. Add 47.81% 94,243 0.01
LGIH - LGI Homes Inc. Add 47.79% 22,010 0.01
ASIX - AdvanSix Inc. Add 47.61% 131,400 0.01
HTLD - Heartland Express Add 47.56% 187,569 0.01
BLZE - Backblaze Inc A Add 46.31% 208,759 0.00
SHYF - Shyft Group Inc. Add 44.91% 135,770 0.00
DIN - Dine Brands Global Inc. Add 42.30% 70,342 0.01
IIIN - Insteel Industries Inc. Add 41.93% 73,540 0.01
UCTT - Ultra Clean Holdings Inc. Add 39.82% 118,304 0.01
OMI - Owens & Minor Add 39.67% 68,596 0.00
FNV - Franco Nevada Corp. Add 39.45% 891,164 0.24
NTCT - NetScout Systems Add 39.11% 50,100 0.00
COHU - Cohu Inc. Add 38.39% 59,283 0.01
ICHR - Ichor Holdings Ltd Add 36.47% 113,691 0.01
JBI - Janus International Group In Add 35.49% 163,282 0.01
ASTE - Astec Industries Add 35.18% 57,836 0.01
BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
KALU - Kaiser Aluminum Corp. Add 34.77% 39,398 0.01
PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
B - Barnes Group Add 31.80% 99,957 0.01
STKS - ONE Group Hospitality Inc. Add 30.83% 209,985 0.00
CPE-OLD - Callon Petroleum Co. Add 30.67% 84,757 0.01
CRH - CRH plc Add 30.35% 481 0.00
NEM - Newmont Corp. Add 29.95% 5,475,155 0.54
SANM - Sanmina Corp. Add 29.55% 55,215 0.01
ALK - Alaska Air Group Add 28.59% 78,017 0.01
SEE - Sealed Air Corp. Add 28.27% 73,447 0.01
PLXS - Plexus Corp. Add 27.96% 17,636 0.00
BKH - Black Hills Add 27.95% 44,500 0.01
VTNR - Vertex Energy Inc. Add 27.81% 188,811 0.00
MTG - MGIC Investment Add 27.28% 128,274 0.01
UEIC - Universal Electronics Inc. Add 26.73% 41,352 0.00
LYTS - LSI Industries Inc. Add 26.63% 59,542 0.00
BKD - Brookdale Senior Living Inc. Add 25.56% 205,769 0.00
PGTI-OLD - PGT Innovations Inc. Add 25.31% 26,628 0.00
CMTL - Comtech Telecommunications Add 25.21% 102,494 0.00
MTDR - Matador Resources Co. Add 25.10% 42,755 0.01
QNST - QuinStreet Inc. Add 25.10% 91,687 0.00
RDNT - RadNet Inc. Add 24.88% 14,950 0.00
SBCF - Seacoast Banking Corp. of Florida Add 24.46% 85,833 0.01
EXR - Extra Space Storage Inc. Add 24.35% 322,333 0.12
INTT - inTEST Corp. Add 24.24% 87,249 0.00
ENTG - Entegris Inc. Add 24.19% 795 0.00
HP - Helmerich & Payne Add 24.10% 15,961 0.00
KLIC - Kulicke & Soffa Ind. Add 24.10% 36,885 0.00
CHEF - Chefs' Warehouse Add 22.63% 92,346 0.01
AHCO - AdaptHealth Corp. Add 22.62% 92,813 0.00
RLGT - Radiant Logistics Inc. Add 22.55% 91,669 0.00
HAYN - Haynes International Inc. Add 21.82% 33,561 0.01
INGR - Ingredion Inc. Add 21.75% 17,166 0.00
HUN - Huntsman Corp. Add 21.17% 86,624 0.01
HAIN - Hain Celestial Group Add 21.09% 120,664 0.00
UPLD - Upland Software Inc. Add 20.96% 145,405 0.00
GSM - Ferroglobe Plc Add 20.91% 258,047 0.00
ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
TROX - Tronox Holdings plc Add 20.58% 113,570 0.00
CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
QDEL - QuidelOrtho Corp. Add 19.79% 32,369 0.00
CVCO - Cavco Industries Inc. Add 19.63% 1,570 0.00
ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
RGF - Real Good Food Co Inc/the Add 19.22% 62,500 0.00
AEIS - Advanced Energy Industries Add 19.07% 16,040 0.00
EMBC - Embecta Corp Add 19.07% 92,600 0.00