First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q3  2023
BKH - Black Hills Add 57.04% 57,820 0.01
ASIX - AdvanSix Inc. Add 57.03% 100,236 0.01
AMKR - Amkor Technology Inc. Add 54.44% 141,970 0.01
ADTN - ADTRAN Holdings Inc. Add 51.03% 384,096 0.01
VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
SEE - Sealed Air Corp. Add 50.65% 87,331 0.01
RDN - Radian Group Add 49.63% 113,367 0.01
B - Barnes Group Add 49.58% 104,198 0.01
INTT - inTEST Corp. Add 49.05% 118,449 0.00
HUN - Huntsman Corp. Add 48.76% 134,130 0.01
DIN - Dine Brands Global Inc. Add 48.46% 54,280 0.01
CHEF - Chefs' Warehouse Add 47.54% 131,479 0.01
ORI - Old Republic International Add 46.60% 138,137 0.01
FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
DOC-OLD - Physicians Realty Trust Add 44.72% 236,750 0.01
TRN - Trinity Industries Add 44.70% 132,255 0.01
AX - Axos Financial Inc. Add 44.41% 33,825 0.00
ARAY - Accuray Inc. Add 44.26% 279,478 0.00
DSKE-OLD - Daseke Inc. Add 43.93% 256,316 0.00
DENN - Denny's Corp. Add 43.57% 247,470 0.01
HEES - H&E Equipment Services Add 42.69% 62,291 0.01
DIOD - Diodes Inc. Add 42.33% 28,225 0.01
CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00
QDEL - QuidelOrtho Corp. Add 41.12% 47,661 0.01
MKSI - MKS Instruments Add 41.11% 39,255 0.01
RDNT - RadNet Inc. Add 40.90% 17,445 0.00
AHH - Armada Hoffler Properties Inc. Add 40.65% 235,474 0.01
DGII - Digi International Add 40.14% 52,100 0.00
ACA - Arcosa Inc. Add 39.79% 28,027 0.01
IIIN - Insteel Industries Inc. Add 39.68% 49,826 0.00
ASYS - Amtech Systems Inc. Add 39.04% 161,267 0.00
DRS - Leonardo Drs Inc Add 38.76% 75,179 0.00
CDNA - CareDx Inc. Add 38.68% 280,345 0.01
IRWD - Ironwood Pharmaceuticals Inc. Add 38.43% 226,700 0.01
QIPT - Quipt Home Medical Corp Add 37.94% 164,202 0.00
LPG - Dorian LPG Ltd Add 37.73% 59,850 0.01
AORT - Artivion Inc. Add 37.34% 143,146 0.01
THC - Tenet Healthcare Corp. Add 37.33% 47,952 0.01
DCO - Ducommun Inc. Add 37.25% 67,226 0.01
AIR - AAR Corp. Add 36.88% 51,438 0.01
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