First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
WSR - Whitestone REIT Add 36.50% 242,000 0.01
ACHC - Acadia Healthcare Co. Add 35.96% 37,523 0.01
LPX - Louisiana-Pacific Corp. Add 35.67% 51,461 0.01
IPI - Intrepid Potash Inc. Add 35.36% 89,125 0.01
STKS - ONE Group Hospitality Inc. Add 35.17% 177,224 0.00
FNF - Fidelity National Financial Inc. Add 34.84% 1,535,401 0.17
RLGT - Radiant Logistics Inc. Add 34.37% 103,960 0.00
STIM - Neuronetics Inc. Add 33.75% 195,834 0.00
CRNT - Ceragon Networks Ltd Add 33.00% 168,036 0.00
AMRC - Ameresco Inc. CL A Add 32.61% 69,997 0.01
WCC - WESCO International Inc. Add 31.78% 10,170 0.00
LXU - LSB Industries Inc. Add 31.72% 221,400 0.00
PFMT - Performant Financial Corp. Add 31.26% 465,624 0.00
PBPB - Potbelly Corp. Add 30.67% 173,227 0.00
TTSH - Tile Shop Hldgs Inc Add 30.36% 74,250 0.00
INFU - InfuSystem Holdings Inc. Add 29.61% 107,001 0.00
PBF - PBF Energy Inc. Add 29.19% 26,782 0.00
EVBG - Everbridge Inc. Add 29.15% 96,621 0.01
GT - Goodyear Tire & Rubber Add 28.65% 206,923 0.01
NMIH - NMI Holdings Add 28.38% 70,867 0.00
KLIC - Kulicke & Soffa Ind. Add 26.83% 32,383 0.00
VSEC - VSE Corp. Add 26.41% 25,814 0.00
HXL - Hexcel Corp. Add 26.31% 25,039 0.00
CYH - Community Health Systems Add 25.96% 300,115 0.00
AL - Air Lease Corp. Add 25.79% 63,919 0.01
PGTI-OLD - PGT Innovations Inc. Add 25.42% 21,326 0.00
ZBH - Zimmer Biomet Holdings Add 25.32% 963 0.00
CAKE - Cheesecake Factory Add 23.71% 60,890 0.01
LXFR - Luxfer Holdings Plc Add 22.73% 44,569 0.00
VVX - V2X Inc. Add 22.66% 32,354 0.00
ENS - EnerSys Add 21.86% 10,187 0.00
ICHR - Ichor Holdings Ltd Add 21.53% 55,229 0.01
BJRI - BJ's Restaurants Inc. Add 21.44% 30,693 0.00
LYTS - LSI Industries Inc. Add 20.97% 38,763 0.00
CHUY - Chuy's Holdings Add 20.12% 42,063 0.00
TGI - Triumph Group Inc. Add 19.91% 109,731 0.00
QRHC - Quest Resource Holding Corp. Add 19.72% 60,396 0.00
NVGS - Navigator Holdings Ltd. Add 19.69% 82,066 0.00
FTAI - FTAI Aviation Ltd. Add 19.65% 49,702 0.00
SCWX - SecureWorks Corp. CL A Add 19.16% 135,589 0.00
TCS - Container Store Group Add 19.14% 128,935 0.00
GSM - Ferroglobe Plc Add 16.74% 177,037 0.00
PNTG - Pennant Group Inc. Add 16.68% 56,893 0.00
UCTT - Ultra Clean Holdings Inc. Add 16.51% 42,109 0.00
OPCH - Option Care Health Inc. Add 16.50% 13,425 0.00
MNTX - Manitex International Inc. Add 16.33% 42,261 0.00
SONO - Sonos Inc. Add 16.33% 47,200 0.00
AOSL - Alpha & Omega Semiconductor Ltd Add 16.21% 54,927 0.00
CPE-OLD - Callon Petroleum Co. Add 15.18% 36,425 0.00
UTI - Universal Technical Institute Add 15.00% 55,608 0.00
BTI - British American Tobacco plc Add 14.85% 62,092 0.01
GHM - Graham Corp. Add 14.63% 33,599 0.00
RVTY - Revvity Inc. Add 14.20% 319 0.00
TTMI - TTM Technologies Inc. Add 13.89% 61,936 0.00
LINC - Lincoln Educational Services Corp. Add 12.20% 51,534 0.00
RKT - Rocket Companies Inc. Add 11.99% 3,764 0.00
TRP - TC Energy Add 11.55% 24,414 0.00
OFIX - Orthofix Medical Inc. Add 10.99% 27,534 0.00
MDT - Medtronic plc Add 10.79% 592,849 0.12
BDC - Belden Inc. Add 10.40% 10,626 0.00
ASTE - Astec Industries Add 10.31% 15,362 0.00
SCVL - Shoe Carnival Inc. Add 10.25% 33,599 0.00
SHEL - Shell plc Add 9.93% 27,651 0.00
RJF - Raymond James Financial Inc. Add 9.69% 287 0.00
HLN - Haleon Plc ADR Add 9.52% 82,870 0.00
AVNW - Aviat Networks Inc. Add 9.26% 16,875 0.00
SNY - Sanofi Aventis Add 9.15% 20,458 0.00
EVER - EverQuote Inc. CL A Add 9.01% 45,813 0.00
WTW - Willis Towers Watson plc Add 8.98% 445,775 0.24
TITN - Titan Machinery Inc. Add 8.88% 14,100 0.00
NX - Quanex Building Products Add 8.86% 22,682 0.00
RILY - B Riley Financial Inc. Add 8.72% 5,220 0.00
HP - Helmerich & Payne Add 8.56% 5,220 0.00
OIS - Oil States International Inc. Add 8.51% 65,065 0.00
AIRG - Airgain Inc Add 8.14% 33,103 0.00
JBT - John Bean Technologies Corp. Add 8.03% 5,286 0.00
LYG - Lloyds TSB Grp Plc ADR Add 7.66% 240,390 0.00
STC - Stewart Information Services Add 7.63% 17,915 0.00
DOV - Dover Corp. Add 7.32% 262 0.00
HSII - Heidrick & Struggles Add 7.20% 8,078 0.00
DCI - Donaldson Co. Add 6.76% 530 0.00
AVTR - Avantor arinc. Add 6.55% 977 0.00
TFC - Truist Financial Corp. Add 6.55% 11,313 0.00
CLF - Cleveland-Cliffs Inc. Add 6.41% 1,686 0.00
DOX - Amdocs Ltd. Add 6.30% 145 0.00
MTN - Vail Resorts Inc. Add 5.62% 50 0.00
PFGC - Performance Food Group Add 5.30% 542 0.00
DINO - HF Sinclair Corp. Add 5.28% 534 0.00
ON - ON Semiconductor Corp. Add 5.28% 357 0.00
DGX - Quest Diagnostics Add 4.85% 178 0.00
LII - Lennox International Add 4.81% 98 0.00
TRNO - Terreno Realty Corp. Add 4.56% 38 0.00
BALL - Ball Corp. Add 4.51% 30 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
CP - Canadian Pacific Kansas City Add 4.47% 96 0.00
ICL - ICL Grp Ltd. Add 4.47% 519 0.00
SBAC - SBA Communications Corp. Add 4.47% 36 0.00
CNI - Canadian Natl Railway Co. Add 4.44% 69 0.00
AWK - American Water Works Inc. Add 4.38% 36 0.00