First Eagle Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2023 | ≡ | FN - Fabrinet | Reduce 87.09% | 50,260 | 0.00 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 96.51% | 63,006 | 0.00 | ≡ | UNP - Union Pacific | Reduce 99.10% | 712,543 | 0.00 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Sell 100.00% | 509,796 | 0.08 | ≡ | WRB - W.R. Berkley Corp. | Sell 100.00% | 334,323 | 0.05 | ≡ | APPS - Digital Turbine Inc. | Sell 100.00% | 392,991 | 0.01 | ≡ | ASRT - Assertio Therapeutics Inc. | Sell 100.00% | 1,037,604 | 0.01 | ≡ | CMBM - Cambium Networks Corp | Sell 100.00% | 167,222 | 0.01 | ≡ | CRMT - America's Car Mart Inc. | Sell 100.00% | 22,927 | 0.01 | ≡ | NEX-OLD - NexTier Oilfield Solutions Inc. | Sell 100.00% | 305,610 | 0.01 | ≡ | SIX - Six Flags Entertainment Corp. | Sell 100.00% | 190,391 | 0.01 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 71,957 | 0.01 | ≡ | BLBD - Blue Bird Corp. | Sell 100.00% | 77,860 | 0.00 | ≡ | CAMP - CalAmp Corp. | Sell 100.00% | 26,393 | 0.00 | ≡ | CIEN - Ciena Corp. | Sell 100.00% | 12,515 | 0.00 | ≡ | CLDT - Chatham Lodging Trust | Sell 100.00% | 151,970 | 0.00 | ≡ | HCAT - Health Catalyst Inc. | Sell 100.00% | 82,123 | 0.00 | ≡ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 2,500 | 0.00 | ≡ | MAA - Mid-America Apt Communties | Sell 100.00% | 826 | 0.00 | ≡ | NDLS - Noodles & Co. | Sell 100.00% | 452,191 | 0.00 | ≡ | NVRI - Enviri Corp. | Sell 100.00% | 87,046 | 0.00 | ≡ | PK - Park Hotels & Resorts Inc. | Sell 100.00% | 87,128 | 0.00 | ≡ | PSX - Phillips 66 | Sell 100.00% | 849 | 0.00 | ≡ | SPWH - Sportsman's Warehouse Hldgs | Sell 100.00% | 341,210 | 0.00 | ≡ | SUP - Superior Industries International Inc. | Sell 100.00% | 410,947 | 0.00 |
| Q2 2023 | ≡ | EPD - Enterprise Products Partners LP | Reduce 0.01% | 220 | 0.00 | ≡ | ACN - Accenture | Reduce 0.07% | 2 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Reduce 0.09% | 6,060 | 0.00 | ≡ | HD - Home Depot | Reduce 0.10% | 56 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.10% | 52 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.10% | 132 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.10% | 42 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.12% | 8,159 | 0.00 | ≡ | GOLD - Barrick Gold Corp. | Reduce 0.19% | 81,628 | 0.00 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 0.19% | 18,910 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 0.20% | 3,907 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 0.23% | 25,203 | 0.01 | ≡ | SLCA - U.S. Silica Holdings Inc. | Reduce 0.26% | 1,000 | 0.00 | ≡ | TXN - Texas Instruments | Reduce 0.27% | 9,842 | 0.00 | ≡ | BXP - Boston Properties | Reduce 0.34% | 12,855 | 0.00 | ≡ | WY - Weyerhaeuser Co. | Reduce 0.34% | 49,293 | 0.00 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 0.38% | 100 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 0.44% | 39,774 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.45% | 9,318 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 0.49% | 44,627 | 0.00 | ≡ | NOV - Nov Inc. | Reduce 0.51% | 189,916 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.52% | 5 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.65% | 212,223 | 0.02 | ≡ | RGF - Real Good Food Co Inc/the | Reduce 0.65% | 2,134 | 0.00 | ≡ | UNP - Union Pacific | Reduce 0.70% | 5,093 | 0.00 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.71% | 32,653 | 0.03 | ≡ | DE - Deere & Co. | Reduce 0.72% | 3,907 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.73% | 26,719 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 0.75% | 45,657 | 0.01 | ≡ | ARMK - Aramark | Reduce 0.75% | 100 | 0.00 | ≡ | AXP - American Express | Reduce 0.76% | 20,323 | 0.01 | ≡ | FLS - Flowserve Corp. | Reduce 0.76% | 83,613 | 0.01 | ≡ | IPGP - IPG Photonics Corp. | Reduce 0.76% | 32,734 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.79% | 217,887 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.80% | 107,464 | 0.03 | ≡ | UHS - Universal Health Services Inc. | Reduce 0.81% | 38,403 | 0.02 | ≡ | EXPD - Expeditors Int'l | Reduce 0.94% | 25,922 | 0.01 | ≡ | PPG - PPG Industries | Reduce 0.95% | 11,328 | 0.00 | ≡ | DINO - HF Sinclair Corp. | Reduce 0.98% | 100 | 0.00 | ≡ | HTLD - Heartland Express | Reduce 1.06% | 1,970 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.22% | 70,613 | 0.05 | ≡ | LBRT - Liberty Oilfield Services Inc. | Reduce 1.22% | 2,584 | 0.00 | ≡ | DOV - Dover Corp. | Reduce 1.38% | 50 | 0.00 | ≡ | ROST - Ross Stores Inc. | Reduce 1.49% | 56,269 | 0.02 | ≡ | MCHX - Marchex Inc. CL B | Reduce 1.64% | 9,218 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.84% | 64,905 | 0.02 | ≡ | CAH - Cardinal Health Inc. | Reduce 1.92% | 160 | 0.00 | ≡ | AVTR - Avantor arinc. | Reduce 1.97% | 300 | 0.00 | ≡ | LGIH - LGI Homes Inc. | Reduce 1.99% | 1,200 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.13% | 357,362 | 0.04 | ≡ | OESX - Orion Energy Systems Inc. | Reduce 2.14% | 8,000 | 0.00 | ≡ | RVTY - Revvity Inc. | Reduce 2.18% | 50 | 0.00 | ≡ | XPO - XPO Logistics | Reduce 2.42% | 200 | 0.00 | ≡ | HLX - Helix Energy Solutions | Reduce 2.43% | 8,500 | 0.00 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 2.51% | 247,060 | 0.06 | ≡ | WCC - WESCO International Inc. | Reduce 2.74% | 900 | 0.00 | ≡ | CMCO - Columbus McKinnon Corp. | Reduce 2.87% | 4,924 | 0.00 | ≡ | JOB - Gee Group Inc | Reduce 3.70% | 47,195 | 0.00 | ≡ | DXYN - Dixie Group | Reduce 3.83% | 9,790 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 3.93% | 11,693 | 0.00 | ≡ | DOX - Amdocs Ltd. | Reduce 4.16% | 100 | 0.00 | ≡ | HLN - Haleon Plc ADR | Reduce 4.55% | 41,518 | 0.00 | ≡ | TOL - Toll Brothers | Reduce 4.75% | 4,600 | 0.00 | ≡ | CHWY - Chewy Inc. | Reduce 4.98% | 382 | 0.00 | ≡ | APPS - Digital Turbine Inc. | Reduce 5.30% | 22,000 | 0.00 | ≡ | ARC - ARC Document Solutions Inc. | Reduce 5.58% | 6,000 | 0.00 | ≡ | BLMN - Bloomin Brands Inc. | Reduce 5.63% | 9,000 | 0.00 | ≡ | CRS - Carpenter Technology | Reduce 5.72% | 9,266 | 0.00 | ≡ | ITI - Iteris Inc. | Reduce 5.83% | 28,500 | 0.00 | ≡ | RGS - Regis Corp. | Reduce 6.01% | 5,040 | 0.00 | ≡ | CCS - Century Communities Inc. | Reduce 6.05% | 5,600 | 0.00 | ≡ | HCCI-OLD - Heritage-Crystal Clean Inc. | Reduce 6.76% | 11,030 | 0.00 | ≡ | THC - Tenet Healthcare Corp. | Reduce 6.79% | 9,362 | 0.00 | ≡ | UTI - Universal Technical Institute | Reduce 6.99% | 27,864 | 0.00 | ≡ | AGI - Alamos Gold Inc. | Reduce 7.16% | 761,053 | 0.02 |