First Eagle Investment Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ INFU - InfuSystem Holdings Inc. Add 14.69% 68,814 0.00
≡ DRS - Leonardo Drs Inc Add 14.50% 39,035 0.00
≡ SCVL - Shoe Carnival Inc. Add 14.04% 50,750 0.00
≡ LINC - Lincoln Educational Services Corp. Add 13.93% 65,982 0.00
≡ TITN - Titan Machinery Inc. Add 13.91% 24,042 0.00
≡ ZETA - Zeta Global Holdings Corp A Add 12.70% 84,297 0.00
≡ CDNA - CareDx Inc. Add 12.54% 126,018 0.00
≡ CW - Curtiss-Wright Corp. Add 12.50% 5,004 0.00
≡ IBP - Installed Building Products Add 11.79% 3,817 0.00
≡ ADTN - ADTRAN Holdings Inc. Add 11.74% 133,500 0.00
≡ HRI - HERC Holdings Inc. Add 11.65% 9,677 0.00
≡ BDX - Becton Dickinson Add 11.56% 202,428 0.12
≡ CHUY - Chuy's Holdings Add 11.54% 28,969 0.00
≡ UTZ - Utz Brands Inc. Add 11.47% 46,919 0.00
≡ MAG - MAG Silver Corp. Add 11.20% 642,494 0.02
≡ KE - Kimball Electronics Inc. Add 11.16% 25,000 0.00
≡ IRWD - Ironwood Pharmaceuticals Inc. Add 11.10% 90,636 0.00
≡ RDN - Radian Group Add 11.06% 37,790 0.00
≡ DSKE-OLD - Daseke Inc. Add 10.90% 91,503 0.00
≡ PBPB - Potbelly Corp. Add 10.40% 76,748 0.00
≡ LYG - Lloyds TSB Grp Plc ADR Add 9.96% 336,581 0.00
≡ ONB - Old National Bancorp Add 9.85% 31,331 0.00
≡ CECO - CECO Environmental Corp. Add 9.70% 42,731 0.00
≡ PFMT - Performant Financial Corp. Add 9.69% 189,363 0.00
≡ CENX - Century Aluminum Co. Add 9.60% 76,000 0.00
≡ CLAR - Clarus Corp. Add 9.54% 34,122 0.00
≡ SRCL - Stericycle Inc. Add 9.53% 20,101 0.00
≡ SLCA - U.S. Silica Holdings Inc. Add 9.52% 31,362 0.00
≡ ADI - Analog Devices Add 9.33% 327,542 0.16
≡ HLN - Haleon Plc ADR Add 8.97% 85,577 0.00
≡ AHH - Armada Hoffler Properties Inc. Add 8.91% 72,625 0.00
≡ TTMI - TTM Technologies Inc. Add 8.69% 44,125 0.00
≡ LXU - LSB Industries Inc. Add 8.59% 78,950 0.00
≡ HEES - H&E Equipment Services Add 8.42% 17,528 0.00
≡ ALEX - Alexander & Baldwin Add 8.41% 14,319 0.00
≡ CYH - Community Health Systems Add 8.38% 122,000 0.00
≡ COHR - Coherent Corp. Add 8.25% 14,299 0.00
≡ TTSH - Tile Shop Hldgs Inc Add 7.94% 25,300 0.00
≡ SKY - Skyline Champion Corp. Add 7.74% 4,070 0.00
≡ CCS - Century Communities Inc. Add 7.64% 4,554 0.00
≡ TLYS - Tilly's Inc. Add 7.45% 26,081 0.00
≡ WSR - Whitestone REIT Add 7.27% 65,816 0.00
≡ ACA - Arcosa Inc. Add 7.26% 7,146 0.00
≡ PRTS - CarParts.com Inc. Add 7.16% 52,963 0.00
≡ GENC - Gencor Industries Inc. Add 7.08% 4,263 0.00
≡ NMIH - NMI Holdings Add 6.95% 22,280 0.00
≡ MKSI - MKS Instruments Add 6.94% 9,352 0.00
≡ SONO - Sonos Inc. Add 6.85% 23,031 0.00
≡ TRMB - Trimble Inc. Add 6.79% 200 0.00
≡ SM - SM Energy Co. Add 6.39% 5,825 0.00
≡ GOLD - Barrick Gold Corp. Add 6.38% 2,680,178 0.12
≡ ADUS - Addus HomeCare Corp. Add 6.27% 2,900 0.00
≡ TRN - Trinity Industries Add 5.97% 25,573 0.00
≡ EQR - Equity Residential Add 5.87% 516,941 0.08
≡ BTI - British American Tobacco plc Add 5.61% 26,931 0.00
≡ TCS - Container Store Group Add 5.53% 44,354 0.00
≡ ARAY - Accuray Inc. Add 5.33% 48,583 0.00
≡ SNPO - Snap One Holdings Corp Add 5.28% 9,240 0.00
≡ GHM - Graham Corp. Add 5.17% 13,621 0.00
≡ ITI - Iteris Inc. Add 4.89% 22,289 0.00
≡ LTRX - Lantronix Inc. Add 4.76% 24,250 0.00
≡ EVR - Evercore Inc. Add 4.73% 2,857 0.00
≡ BIO - Bio-Rad Laboratories Inc. Add 4.59% 21 0.00
≡ PBF - PBF Energy Inc. Add 4.46% 5,288 0.00
≡ SNY - Sanofi Aventis Add 4.18% 10,197 0.00
≡ SCWX - SecureWorks Corp. CL A Add 4.16% 35,044 0.00
≡ CMCO - Columbus McKinnon Corp. Add 4.02% 6,371 0.00
≡ ARC - ARC Document Solutions Inc. Add 3.77% 3,834 0.00
≡ SHEL - Shell plc Add 3.74% 11,458 0.00
≡ AMKR - Amkor Technology Inc. Add 3.69% 14,850 0.00
≡ GT - Goodyear Tire & Rubber Add 3.63% 33,712 0.00
≡ SHOO - Steven Madden Ltd. Add 3.37% 7,499 0.00
≡ CCU - Compania Cervecerias Unidas SA Add 3.22% 485,711 0.01
≡ YEXT - Yext Inc. Add 3.18% 18,500 0.00
≡ WTW - Willis Towers Watson plc Add 2.92% 158,234 0.09
≡ FNF - Fidelity National Financial Inc. Add 2.89% 171,521 0.02
≡ ICAD - iCAD Inc. Add 2.83% 18,689 0.00
≡ NTR - Nutrien Ltd. Add 2.79% 258,244 0.03
≡ STC - Stewart Information Services Add 2.72% 6,879 0.00
≡ UTI - Universal Technical Institute Add 2.65% 11,286 0.00
≡ LPX - Louisiana-Pacific Corp. Add 2.54% 4,963 0.00
≡ OIS - Oil States International Inc. Add 2.43% 20,137 0.00
≡ SKT - Tanger Factory Outlet Centers Add 2.29% 2,050 0.00
≡ VSEC - VSE Corp. Add 2.27% 2,799 0.00
≡ CLF - Cleveland-Cliffs Inc. Add 1.79% 500 0.00
≡ ATRO - Astronics Corp. Add 1.75% 5,952 0.00
≡ NVGS - Navigator Holdings Ltd. Add 1.53% 7,645 0.00
≡ IMO - Imperial Oil Ltd. Add 1.42% 316,009 0.04
≡ RKT - Rocket Companies Inc. Add 1.42% 500 0.00
≡ ON - ON Semiconductor Corp. Add 1.40% 100 0.00
≡ ASYS - Amtech Systems Inc. Add 1.32% 7,609 0.00
≡ EQIX - Equinix Inc. Add 1.27% 1 0.00
≡ XRAY - DENTSPLY SIRONA Inc. Add 1.25% 120,508 0.01
≡ RGLD - Royal Gold Inc. Add 1.04% 37,885 0.01
≡ RES - RPC Inc. Add 1.04% 2,850 0.00
≡ GLD - SPDR Gold Trust Add 1.02% 35,363 0.02
≡ EXPD - Expeditors Int'l Add 0.96% 25,580 0.01
≡ ABEV - Ambev S.A. Add 0.95% 2,955,528 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 0.94% 84,823 0.02
≡ FN - Fabrinet Add 0.81% 60 0.00