Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 407
Portfolio value: $41,768,170,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | META - Meta Platforms Inc. | 4.75 | Reduce 0.99% | 5,609,142 | $353.96 | $1,985,412,000 | $443.35 | 25.25% | $229.36 | $531.49 | |
≡ | ORCL - Oracle Corp. | 4.67 | Reduce 0.29% | 18,518,460 | $105.43 | $1,952,402,000 | $117.16 | 11.13% | $92.52 | $132.35 | |
≡ | CMCSA - Comcast Corp. | 3.35 | Reduce 0.20% | 31,920,637 | $43.85 | $1,399,720,000 | $38.55 | -12.09% | $36.67 | $46.42 | |
≡ | SLB - Schlumberger Ltd. | 3.35 | Reduce 0.10% | 26,870,596 | $52.04 | $1,398,345,000 | $49.21 | -5.44% | $41.88 | $61.47 | |
≡ | WTW - Willis Towers Watson plc | 3.22 | Add 2.92% | 5,568,252 | $241.20 | $1,343,063,000 | $250.95 | 4.04% | $191.15 | $277.07 | |
≡ | XOM - Exxon Mobil Corp. | 3.16 | Reduce 0.03% | 13,189,169 | $99.98 | $1,318,653,000 | $117.92 | 17.94% | $94.89 | $123.75 | |
≡ | FMX - Fomento Economico Mexicano | 3.11 | Reduce 8.14% | 9,971,630 | $130.35 | $1,299,802,000 | $118.94 | -8.75% | $89.60 | $142.89 | |
≡ | IMO - Imperial Oil Ltd. | 3.07 | Add 1.42% | 22,495,313 | $56.97 | $1,281,608,000 | $70.61 | 23.94% | $43.23 | $74.58 | |
≡ | HCA - HCA Healthcare Inc. | 2.92 | Reduce 0.11% | 4,501,815 | $270.68 | $1,218,551,000 | $306.58 | 13.26% | $215.03 | $335.83 | |
≡ | WPM - Wheaton Precious Metals Corp. | 2.49 | Add 0.53% | 21,110,441 | $49.34 | $1,041,589,000 | $54.01 | 9.46% | $38.13 | $54.45 | |
≡ | NEM - Newmont Corp. | 2.35 | Add 29.95% | 23,756,158 | $41.39 | $983,268,000 | $42.73 | 3.24% | $29.19 | $48.31 | |
≡ | GOOG - Alphabet Inc. CL C | 2.26 | Add 0.36% | 6,711,269 | $140.93 | $945,819,000 | $173.62 | 23.20% | $104.50 | $161.70 | |
≡ | TSM - Taiwan Semiconductor S.A. | 2.26 | Add 0.94% | 9,065,086 | $104.00 | $942,769,000 | $138.22 | 32.90% | $80.96 | $157.76 | |
≡ | ABEV - Ambev S.A. | 2.10 | Add 0.95% | 312,980,037 | $2.80 | $876,345,000 | $2.33 | -16.79% | $2.23 | $3.07 | |
≡ | CL - Colgate-Palmolive | 2.09 | Reduce 0.34% | 10,975,055 | $79.71 | $874,822,000 | $91.01 | 14.18% | $66.39 | $92.25 | |
≡ | PM - Philip Morris Intl. | 2.03 | Reduce 0.35% | 9,016,430 | $94.08 | $848,266,000 | $95.00 | 0.98% | $84.34 | $99.90 | |
≡ | BK - Bank of New York Mellon Corp. | 2.02 | Reduce 0.17% | 16,213,383 | $52.05 | $843,906,000 | $57.32 | 10.12% | $38.31 | $57.85 | |
≡ | ELV - Elevance Health Inc. | 2.01 | Reduce 0.24% | 1,778,487 | $471.56 | $838,664,000 | $537.48 | 13.98% | $408.05 | $542.07 | |
≡ | CHRW - C.H. Robinson Worldwide | 1.96 | Add 0.63% | 9,482,897 | $86.39 | $819,227,000 | $70.21 | -18.73% | $65.00 | $100.22 | |
≡ | GOLD - Barrick Gold Corp. | 1.94 | Add 6.38% | 44,681,411 | $18.09 | $808,287,000 | $17.09 | -5.53% | $13.65 | $20.24 | |
≡ | MDT - Medtronic plc | 1.86 | Add 54.54% | 9,409,680 | $82.38 | $775,170,000 | $79.75 | -3.19% | $67.71 | $89.04 | |
≡ | ADI - Analog Devices | 1.82 | Add 9.33% | 3,836,884 | $198.56 | $761,852,000 | $202.02 | 1.74% | $152.10 | $204.20 | |
≡ | NOV - Nov Inc. | 1.78 | Reduce 0.23% | 36,658,180 | $20.28 | $743,428,000 | $18.88 | -6.90% | $13.89 | $21.73 | |
≡ | TXN - Texas Instruments | 1.74 | Add 18.38% | 4,273,319 | $170.46 | $728,430,000 | $177.47 | 4.11% | $135.45 | $179.49 | |
≡ | UHS - Universal Health Services Inc. | 1.69 | Reduce 0.25% | 4,630,429 | $152.44 | $705,862,000 | $165.99 | 8.89% | $119.58 | $183.61 | |
≡ | GLD - SPDR Gold Trust | 1.60 | Add 1.02% | 3,486,498 | $191.17 | $666,514,000 | $216.60 | 13.30% | $168.30 | $225.09 | |
≡ | EQR - Equity Residential | 1.37 | Add 5.87% | 9,325,268 | $61.16 | $570,333,000 | $65.16 | 6.54% | $51.46 | $67.23 | |
≡ | NTR - Nutrien Ltd. | 1.28 | Add 2.79% | 9,520,903 | $56.33 | $536,313,000 | $52.54 | -6.73% | $47.41 | $67.53 | |
≡ | CRM - Salesforce.com | 1.22 | Reduce 0.39% | 1,934,410 | $263.14 | $509,021,000 | $274.22 | 4.21% | $190.51 | $318.30 | |
≡ | BRK.A - Berkshire Hathaway CL A | 1.20 | Reduce 0.75% | 922 | $542624.73 | $500,300,000 | $607231.00 | 11.91% | $482500.00 | $647039.00 | |
≡ | WY - Weyerhaeuser Co. | 1.19 | Reduce 0.25% | 14,277,358 | $34.77 | $496,424,000 | $31.03 | -10.76% | $27.33 | $36.27 | |
≡ | AXP - American Express | 1.17 | Reduce 0.11% | 2,601,210 | $187.34 | $487,311,000 | $235.69 | 25.81% | $140.02 | $240.55 | |
≡ | BDX - Becton Dickinson | 1.14 | Add 11.56% | 1,953,878 | $243.83 | $476,414,000 | $231.53 | -5.04% | $228.00 | $284.02 | |
≡ | CMI - Cummins Inc. | 1.14 | Reduce 0.21% | 1,995,739 | $239.57 | $478,119,000 | $291.10 | 21.51% | $198.93 | $304.25 | |
≡ | GOOGL - Alphabet Inc. | 1.14 | Reduce 1.17% | 3,395,741 | $139.69 | $474,351,000 | $171.94 | 23.09% | $103.71 | $160.22 | |
≡ | IPGP - IPG Photonics Corp. | 1.11 | Reduce 0.07% | 4,257,637 | $108.54 | $462,124,000 | $88.44 | -18.52% | $83.00 | $141.85 | |
≡ | FLS - Flowserve Corp. | 1.06 | Reduce 0.25% | 10,719,655 | $41.22 | $441,864,000 | $46.78 | 13.49% | $31.85 | $48.31 | |
≡ | RGLD - Royal Gold Inc. | 1.06 | Add 1.04% | 3,667,169 | $120.96 | $443,581,000 | $124.63 | 3.03% | $100.07 | $144.33 | |
≡ | USB - U.S. Bancorp | 0.92 | Reduce 0.41% | 8,897,865 | $43.28 | $385,100,000 | $41.13 | -4.97% | $25.88 | $44.91 | |
≡ | DIS - Walt Disney Co. | 0.87 | Reduce 0.27% | 4,013,490 | $90.29 | $362,378,000 | $112.76 | 24.89% | $78.48 | $123.74 | |
≡ | FNV - Franco Nevada Corp. | 0.84 | Add 39.45% | 3,150,097 | $110.77 | $348,940,000 | $122.89 | 10.94% | $101.97 | $159.47 | |
≡ | XRAY - DENTSPLY SIRONA Inc. | 0.83 | Add 1.25% | 9,786,845 | $35.59 | $348,314,000 | $30.58 | -14.08% | $25.81 | $41.83 | |
≡ | AEM - Agnico-Eagle Mines Ltd. | 0.82 | Reduce 0.22% | 6,218,882 | $54.83 | $340,985,000 | $65.52 | 19.50% | $42.54 | $67.80 | |
≡ | EXPD - Expeditors Int'l | 0.82 | Add 0.96% | 2,686,745 | $127.20 | $341,754,000 | $113.30 | -10.93% | $106.41 | $131.17 | |
≡ | FNF - Fidelity National Financial Inc. | 0.75 | Add 2.89% | 6,113,602 | $51.02 | $311,916,000 | $50.37 | -1.27% | $30.67 | $53.96 | |
≡ | WMT - Walmart Inc. | 0.73 | Reduce 1.49% | 5,796,978 | $52.55 | $304,632,000 | $60.13 | 14.42% | $47.82 | $61.66 | |
≡ | BRO - Brown & Brown Inc. | 0.70 | Reduce 0.92% | 4,108,276 | $71.11 | $292,139,000 | $81.47 | 14.57% | $61.39 | $87.99 | |
≡ | BXP - Boston Properties | 0.63 | Reduce 0.46% | 3,727,740 | $70.17 | $261,576,000 | $61.48 | -12.38% | $43.89 | $71.79 | |
≡ | EXR - Extra Space Storage Inc. | 0.63 | Add 24.35% | 1,646,067 | $160.33 | $263,914,000 | $133.53 | -16.72% | $98.97 | $163.18 | |
≡ | MSFT - Microsoft Corp. | 0.60 | Reduce 57.12% | 661,832 | $376.04 | $248,875,000 | $406.23 | 8.03% | $299.68 | $430.82 | |
≡ | ROST - Ross Stores Inc. | 0.60 | Reduce 50.51% | 1,815,553 | $138.39 | $251,255,000 | $133.59 | -3.47% | $97.72 | $150.37 | |
≡ | SCHW - Charles Schwab Corp. | 0.59 | Reduce 0.17% | 3,573,357 | $68.80 | $245,847,000 | $74.99 | 9.00% | $44.85 | $75.55 | |
≡ | KHC - Kraft Heinz Co. | 0.57 | Reduce 1.00% | 6,398,741 | $36.98 | $236,625,000 | $38.16 | 3.19% | $29.31 | $38.96 | |
≡ | OKE - ONEOK Inc. | 0.52 | Add 77.91% | 3,086,559 | $70.22 | $216,738,000 | $81.07 | 15.45% | $53.55 | $81.81 | |
≡ | DE - Deere & Co. | 0.51 | Add 0.07% | 529,076 | $399.87 | $211,562,000 | $393.44 | -1.61% | $340.76 | $445.13 | |
≡ | DEI - Douglas Emmett Inc. | 0.48 | Reduce 0.47% | 13,778,932 | $14.50 | $199,795,000 | $13.37 | -7.79% | $9.51 | $15.69 | |
≡ | CCU - Compania Cervecerias Unidas SA | 0.47 | Add 3.22% | 15,588,512 | $12.54 | $195,480,000 | $12.18 | -2.87% | $10.49 | $17.21 | |
≡ | PPG - PPG Industries | 0.41 | Reduce 0.40% | 1,156,458 | $149.55 | $172,948,000 | $130.17 | -12.96% | $119.17 | $150.73 | |
≡ | UGI - UGI Corp. | 0.39 | Add 0.04% | 6,640,603 | $24.60 | $163,359,000 | $25.38 | 3.17% | $19.57 | $32.25 | |
≡ | RPM - RPM International Inc. | 0.32 | Reduce 2.59% | 1,190,414 | $111.63 | $132,886,000 | $107.41 | -3.78% | $77.13 | $120.22 | |
≡ | NE - Noble Corp. | 0.30 | Add 509.11% | 2,608,936 | $48.16 | $125,646,000 | $46.29 | -3.88% | $34.04 | $54.37 | |
≡ | AGI - Alamos Gold Inc. | 0.29 | Reduce 7.03% | 8,867,944 | $13.45 | $119,266,000 | $15.30 | 13.75% | $10.74 | $16.01 | |
≡ | AU - AngloGold Ashanti Ltd. | 0.27 | Add 312.27% | 6,003,149 | $18.69 | $112,199,000 | $23.84 | 27.55% | $14.79 | $25.50 | |
≡ | NG - NovaGold Resources | 0.17 | Reduce 0.13% | 18,713,936 | $3.74 | $69,990,000 | $2.94 | -21.39% | $2.23 | $5.75 | |
≡ | MAG - MAG Silver Corp. | 0.16 | Add 11.20% | 6,380,120 | $10.41 | $66,402,000 | $12.98 | 24.69% | $8.20 | $13.62 | |
≡ | EPD - Enterprise Products Partners LP | 0.14 | Add 0.08% | 2,191,102 | $26.35 | $57,736,000 | $29.11 | 10.47% | $23.81 | $29.99 | |
≡ | BTG - B2Gold Corp. | 0.08 | Add 230.96% | 11,204,508 | $3.16 | $35,432,000 | $2.63 | -16.77% | $2.30 | $4.08 | |
≡ | KOF - Coca-Cola FEMSA S A CV | 0.08 | Reduce 16.11% | 340,045 | $94.64 | $32,182,000 | $99.59 | 5.23% | $67.26 | $103.37 | |
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.07 | Reduce 6.21% | 312,842 | $91.33 | $28,572,000 | $91.77 | 0.48% | $85.65 | $91.77 | |
≡ | ORLA - Orla Mining Ltd | 0.06 | Add 19.25% | 8,198,355 | $3.26 | $26,730,000 | $4.02 | 23.31% | $2.60 | $4.82 | |
≡ | HD - Home Depot | 0.05 | Add 0.47% | 56,138 | $346.56 | $19,455,000 | $335.06 | -3.32% | $269.93 | $396.87 | |
≡ | SHEL - Shell plc | 0.05 | Add 3.74% | 317,700 | $65.80 | $20,905,000 | $73.28 | 11.37% | $54.04 | $73.94 | |
≡ | UL - Unilever PLC | 0.05 | Add 15.84% | 425,122 | $48.48 | $20,610,000 | $51.24 | 5.69% | $45.32 | $54.00 | |
≡ | UNH - United Health Group Inc. | 0.05 | Reduce 7.89% | 38,822 | $526.48 | $20,439,000 | $495.35 | -5.91% | $436.38 | $552.52 | |
≡ | AL - Air Lease Corp. | 0.04 | Add 15.04% | 358,587 | $41.94 | $15,039,000 | $51.61 | 23.06% | $33.01 | $52.31 | |
≡ | BTI - British American Tobacco plc | 0.04 | Add 5.61% | 507,157 | $29.29 | $14,855,000 | $29.26 | -0.10% | $27.01 | $34.01 | |
≡ | CHEF - Chefs' Warehouse | 0.04 | Add 22.63% | 500,401 | $29.43 | $14,727,000 | $33.58 | 14.10% | $17.29 | $39.00 | |
≡ | MKSI - MKS Instruments | 0.04 | Add 6.94% | 144,087 | $102.88 | $14,823,000 | $120.76 | 17.38% | $62.86 | $135.51 | |
≡ | STC - Stewart Information Services | 0.04 | Add 2.72% | 259,559 | $58.75 | $15,249,000 | $62.40 | 6.21% | $37.77 | $65.35 | |
≡ | TEL - TE Connectivity | 0.04 | Add 0.47% | 130,895 | $140.50 | $18,391,000 | $140.12 | -0.27% | $114.01 | $147.98 | |
≡ | ABCB - Ameris Bancorp | 0.03 | Add 20.67% | 215,946 | $53.05 | $11,456,000 | $47.87 | -9.76% | $27.52 | $53.64 | |
≡ | AEIS - Advanced Energy Industries | 0.03 | Add 19.07% | 100,133 | $108.92 | $10,906,000 | $95.91 | -11.94% | $81.61 | $125.88 | |
≡ | AHH - Armada Hoffler Properties Inc. | 0.03 | Add 8.91% | 887,431 | $12.37 | $10,978,000 | $10.57 | -14.55% | $9.47 | $12.66 | |
≡ | AIR - AAR Corp. | 0.03 | Reduce 0.68% | 189,635 | $62.40 | $11,833,000 | $68.36 | 9.55% | $50.06 | $73.95 | |
≡ | ALK - Alaska Air Group | 0.03 | Add 28.59% | 350,884 | $39.07 | $13,709,000 | $43.99 | 12.59% | $30.75 | $57.18 | |
≡ | AMKR - Amkor Technology Inc. | 0.03 | Add 3.69% | 417,599 | $33.27 | $13,893,000 | $30.62 | -7.97% | $17.41 | $36.83 | |
≡ | ASIX - AdvanSix Inc. | 0.03 | Add 47.61% | 407,407 | $29.96 | $12,206,000 | $25.98 | -13.28% | $23.63 | $40.19 | |
≡ | B - Barnes Group | 0.03 | Add 31.80% | 414,301 | $32.63 | $13,519,000 | $34.48 | 5.67% | $18.59 | $43.02 | |
≡ | BKH - Black Hills | 0.03 | Add 27.95% | 203,690 | $53.95 | $10,989,000 | $53.85 | -0.19% | $45.30 | $63.86 | |
≡ | CAKE - Cheesecake Factory | 0.03 | Add 20.20% | 381,849 | $35.01 | $13,369,000 | $35.35 | 0.97% | $27.66 | $37.65 | |
≡ | CDNA - CareDx Inc. | 0.03 | Add 12.54% | 1,131,207 | $12.00 | $13,574,000 | $7.54 | -37.17% | $4.80 | $12.93 | |
≡ | CENX - Century Aluminum Co. | 0.03 | Add 9.60% | 867,514 | $12.14 | $10,532,000 | $17.97 | 48.02% | $5.70 | $18.64 | |
≡ | CHUY - Chuy's Holdings | 0.03 | Add 11.54% | 280,103 | $38.23 | $10,709,000 | $30.32 | -20.69% | $29.80 | $43.17 | |
≡ | CPE-OLD - Callon Petroleum Co. | 0.03 | Add 30.67% | 361,124 | $32.40 | $11,700,000 | $35.76 | 10.37% | $28.62 | $41.36 | |
≡ | DCO - Ducommun Inc. | 0.03 | Reduce 17.64% | 203,985 | $52.06 | $10,619,000 | $53.98 | 3.69% | $40.24 | $58.19 | |
≡ | DIN - Dine Brands Global Inc. | 0.03 | Add 42.30% | 236,632 | $49.65 | $11,749,000 | $45.18 | -9.00% | $41.11 | $67.03 | |
≡ | EMBC - Embecta Corp | 0.03 | Add 19.07% | 578,178 | $18.93 | $10,945,000 | $10.31 | -45.54% | $9.93 | $30.71 | |
≡ | ENOV - Enovis Corp. | 0.03 | Add 48.19% | 247,096 | $56.02 | $13,842,000 | $55.26 | -1.36% | $43.04 | $66.14 | |
≡ | EVR - Evercore Inc. | 0.03 | Add 4.73% | 63,281 | $171.06 | $10,825,000 | $184.38 | 7.79% | $102.06 | $198.99 | |
≡ | FAF - First Amer'n Corp. | 0.03 | Add 16.28% | 174,565 | $64.44 | $11,249,000 | $54.21 | -15.88% | $48.67 | $64.94 | |
≡ | FTAI - FTAI Aviation Ltd. | 0.03 | Reduce 11.76% | 267,039 | $46.40 | $12,391,000 | $70.78 | 52.54% | $25.62 | $74.44 | |
≡ | GT - Goodyear Tire & Rubber | 0.03 | Add 3.63% | 962,908 | $14.32 | $13,789,000 | $11.82 | -17.46% | $10.12 | $16.51 | |
≡ | HAYN - Haynes International Inc. | 0.03 | Add 21.82% | 187,353 | $57.05 | $10,688,000 | $60.33 | 5.75% | $40.48 | $60.86 | |
≡ | HEES - H&E Equipment Services | 0.03 | Add 8.42% | 225,732 | $52.32 | $11,810,000 | $58.57 | 11.95% | $30.79 | $66.18 | |
≡ | HRI - HERC Holdings Inc. | 0.03 | Add 11.65% | 92,759 | $148.89 | $13,811,000 | $152.26 | 2.26% | $92.02 | $171.00 | |
≡ | HSTM - HealthStream Inc. | 0.03 | Add 14.84% | 407,428 | $27.03 | $11,013,000 | $25.63 | -5.18% | $20.36 | $29.09 | |
≡ | HUN - Huntsman Corp. | 0.03 | Add 21.17% | 495,855 | $25.13 | $12,461,000 | $23.99 | -4.54% | $21.72 | $29.05 | |
≡ | ICHR - Ichor Holdings Ltd | 0.03 | Add 36.47% | 425,398 | $33.63 | $14,306,000 | $39.35 | 17.01% | $22.26 | $46.43 | |
≡ | IDA - IDACORP Inc. Hldg. Co. | 0.03 | Add 0.33% | 109,696 | $98.32 | $10,785,000 | $94.60 | -3.78% | $86.43 | $109.82 | |
≡ | KALU - Kaiser Aluminum Corp. | 0.03 | Add 34.77% | 152,710 | $71.19 | $10,871,000 | $94.85 | 33.24% | $51.53 | $93.93 | |
≡ | KMPR - Kemper Corp. | 0.03 | Add 64.63% | 242,370 | $48.67 | $11,796,000 | $57.35 | 17.83% | $37.82 | $64.69 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Add 2.54% | 200,681 | $70.83 | $14,214,000 | $74.51 | 5.20% | $49.08 | $84.10 | |
≡ | MTDR - Matador Resources Co. | 0.03 | Add 25.10% | 213,085 | $56.86 | $12,116,000 | $65.60 | 15.37% | $41.50 | $71.08 | |
≡ | MTG - MGIC Investment | 0.03 | Add 27.28% | 598,556 | $19.29 | $11,547,000 | $20.48 | 6.17% | $13.61 | $22.43 | |
≡ | ORI - Old Republic International | 0.03 | Reduce 11.87% | 382,985 | $29.40 | $11,260,000 | $30.13 | 2.48% | $23.33 | $31.22 | |
≡ | PEP - PepsiCo Inc. | 0.03 | Add 0.47% | 64,075 | $169.83 | $10,882,000 | $175.63 | 3.42% | $151.16 | $187.02 | |
≡ | QDEL - QuidelOrtho Corp. | 0.03 | Add 19.79% | 195,936 | $73.70 | $14,440,000 | $39.63 | -46.23% | $37.78 | $95.02 | |
≡ | RDN - Radian Group | 0.03 | Add 11.06% | 379,573 | $28.55 | $10,836,000 | $30.37 | 6.37% | $22.14 | $33.69 | |
≡ | RRGB - Red Robin Gourmet Burgers | 0.03 | Add 17.71% | 889,413 | $12.47 | $11,091,000 | $7.02 | -43.70% | $5.56 | $16.50 | |
≡ | SANM - Sanmina Corp. | 0.03 | Add 29.55% | 242,074 | $51.37 | $12,435,000 | $63.01 | 22.66% | $43.41 | $69.69 | |
≡ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Add 24.46% | 436,751 | $28.46 | $12,430,000 | $23.38 | -17.85% | $16.91 | $29.54 | |
≡ | SCVL - Shoe Carnival Inc. | 0.03 | Add 14.04% | 412,144 | $30.21 | $12,451,000 | $34.54 | 14.33% | $18.58 | $36.79 | |
≡ | SEE - Sealed Air Corp. | 0.03 | Add 28.27% | 333,212 | $36.52 | $12,169,000 | $31.74 | -13.09% | $28.17 | $47.37 | |
≡ | SNY - Sanofi Aventis | 0.03 | Add 4.18% | 254,328 | $49.73 | $12,648,000 | $49.15 | -1.17% | $42.63 | $55.93 | |
≡ | SPY - SPDR S&P 500 ETF Trust | 0.03 | Buy | 27,500 | $475.31 | $13,071,000 | $508.20 | 6.92% | $395.11 | $524.61 | |
≡ | SRCL - Stericycle Inc. | 0.03 | Add 9.53% | 230,975 | $49.56 | $11,447,000 | $46.36 | -6.46% | $37.78 | $57.06 | |
≡ | THC - Tenet Healthcare Corp. | 0.03 | Reduce 3.47% | 170,289 | $75.57 | $12,868,000 | $96.14 | 27.22% | $51.04 | $107.80 | |
≡ | TRN - Trinity Industries | 0.03 | Add 5.97% | 453,679 | $26.59 | $12,063,000 | $27.15 | 2.11% | $19.23 | $28.25 | |
≡ | UCTT - Ultra Clean Holdings Inc. | 0.03 | Add 39.82% | 415,392 | $34.14 | $14,181,000 | $42.01 | 23.05% | $22.15 | $49.25 | |
≡ | WSR - Whitestone REIT | 0.03 | Add 7.27% | 970,822 | $12.29 | $11,931,000 | $11.37 | -7.49% | $7.88 | $13.03 | |
≡ | ACA - Arcosa Inc. | 0.02 | Add 7.26% | 105,602 | $82.64 | $8,727,000 | $77.35 | -6.40% | $61.90 | $89.02 | |
≡ | ACHC - Acadia Healthcare Co. | 0.02 | Reduce 11.91% | 124,970 | $77.76 | $9,718,000 | $73.63 | -5.31% | $66.49 | $87.77 | |
≡ | ADTN - ADTRAN Holdings Inc. | 0.02 | Add 11.74% | 1,270,307 | $7.34 | $9,324,000 | $4.43 | -39.65% | $4.43 | $10.90 | |
≡ | AORT - Artivion Inc. | 0.02 | Add 0.19% | 527,537 | $17.88 | $9,432,000 | $20.58 | 15.10% | $12.16 | $21.90 | |
≡ | AOSL - Alpha & Omega Semiconductor Ltd | 0.02 | Reduce 4.61% | 375,542 | $26.06 | $9,787,000 | $22.20 | -14.81% | $19.38 | $35.40 | |
≡ | ASTE - Astec Industries | 0.02 | Add 35.18% | 222,251 | $37.20 | $8,268,000 | $42.65 | 14.65% | $28.64 | $55.69 | |
≡ | AVNW - Aviat Networks Inc. | 0.02 | Reduce 1.93% | 195,309 | $32.66 | $6,379,000 | $33.92 | 3.86% | $21.15 | $38.85 | |
≡ | AVT - Avnet Inc. | 0.02 | Add 15.51% | 191,413 | $50.40 | $9,648,000 | $50.11 | -0.58% | $38.46 | $50.40 | |
≡ | AX - Axos Financial Inc. | 0.02 | Add 59.04% | 174,922 | $54.60 | $9,551,000 | $53.06 | -2.82% | $32.05 | $60.00 | |
≡ | BDC - Belden Inc. | 0.02 | Reduce 18.48% | 91,951 | $77.25 | $7,103,000 | $83.34 | 7.88% | $60.47 | $98.95 | |
≡ | BHE - Benchmark Electronics | 0.02 | Add 16.73% | 291,592 | $27.64 | $8,060,000 | $31.38 | 13.53% | $20.07 | $31.57 | |
≡ | BJRI - BJ's Restaurants Inc. | 0.02 | Add 14.84% | 199,624 | $36.01 | $7,188,000 | $33.46 | -7.08% | $21.64 | $38.77 | |
≡ | BZH - Beazer Homes USA | 0.02 | Add 15.74% | 234,586 | $33.79 | $7,926,000 | $28.45 | -15.80% | $17.62 | $35.93 | |
≡ | CBRL - Cracker Barrel Old Cntry Store | 0.02 | Add 17.43% | 125,856 | $77.08 | $9,701,000 | $59.27 | -23.11% | $54.87 | $102.58 | |
≡ | CDE - Coeur Mining Inc. | 0.02 | Add 15.22% | 2,140,221 | $3.26 | $6,977,000 | $4.93 | 51.23% | $2.00 | $5.47 | |
≡ | CECO - CECO Environmental Corp. | 0.02 | Add 9.70% | 483,364 | $20.28 | $9,803,000 | $25.28 | 24.65% | $10.68 | $25.40 | |
≡ | CMC - Commercial Metals | 0.02 | Add 193.10% | 154,329 | $50.04 | $7,723,000 | $53.47 | 6.85% | $39.44 | $59.63 | |
≡ | CMCO - Columbus McKinnon Corp. | 0.02 | Add 4.02% | 164,931 | $39.02 | $6,436,000 | $41.87 | 7.30% | $30.06 | $44.97 | |
≡ | COHR - Coherent Corp. | 0.02 | Add 8.25% | 187,655 | $43.53 | $8,169,000 | $55.06 | 26.49% | $26.29 | $67.94 | |
≡ | COHU - Cohu Inc. | 0.02 | Add 38.39% | 213,698 | $35.39 | $7,563,000 | $31.09 | -12.15% | $28.57 | $43.99 | |
≡ | CRS - Carpenter Technology | 0.02 | Reduce 6.09% | 131,954 | $70.80 | $9,342,000 | $84.01 | 18.66% | $43.85 | $84.03 | |
≡ | CW - Curtiss-Wright Corp. | 0.02 | Add 12.50% | 45,032 | $222.77 | $10,032,000 | $254.28 | 14.14% | $157.11 | $261.46 | |
≡ | DCOM - Dime Community Bancshares | 0.02 | Add 1218.25% | 300,654 | $26.93 | $8,097,000 | $19.08 | -29.15% | $14.30 | $26.99 | |
≡ | DENN - Denny's Corp. | 0.02 | Add 17.36% | 957,069 | $10.88 | $10,413,000 | $8.07 | -25.83% | $8.00 | $12.53 | |
≡ | DGII - Digi International | 0.02 | Add 54.98% | 281,894 | $26.00 | $7,329,000 | $30.97 | 19.12% | $21.25 | $42.95 | |
≡ | DOC-OLD - Physicians Realty Trust | 0.02 | Reduce 1.96% | 751,208 | $13.31 | $9,999,000 | $11.23 | -15.63% | $10.34 | $14.67 | |
≡ | DSKE-OLD - Daseke Inc. | 0.02 | Add 10.90% | 931,226 | $8.10 | $7,543,000 | $8.30 | 2.47% | $4.06 | $8.34 | |
≡ | EVER - EverQuote Inc. CL A | 0.02 | Reduce 7.37% | 513,615 | $12.24 | $6,287,000 | $19.54 | 59.64% | $5.36 | $20.74 | |
≡ | GNRC - Generac Holdings Inc. | 0.02 | Reduce 5.22% | 65,329 | $129.24 | $8,443,000 | $140.10 | 8.40% | $79.86 | $156.95 | |
≡ | GSM - Ferroglobe Plc | 0.02 | Add 20.91% | 1,492,360 | $6.51 | $9,715,000 | $5.22 | -19.82% | $3.93 | $6.74 | |
≡ | GXO - Gxo Logistics Inc. | 0.02 | Add 32.91% | 156,084 | $61.16 | $9,546,000 | $50.52 | -17.40% | $48.11 | $67.57 | |
≡ | HAIN - Hain Celestial Group | 0.02 | Add 21.09% | 692,684 | $10.95 | $7,585,000 | $6.13 | -44.02% | $5.69 | $18.25 | |
≡ | HELE - Helen of Troy Ltd. | 0.02 | Add 56.57% | 79,539 | $120.81 | $9,609,000 | $91.14 | -24.56% | $87.50 | $143.68 | |
≡ | HLN - Haleon Plc ADR | 0.02 | Add 8.97% | 1,039,093 | $8.23 | $8,552,000 | $8.46 | 2.79% | $7.60 | $8.82 | |
≡ | HTLD - Heartland Express | 0.02 | Add 47.56% | 581,936 | $14.26 | $8,298,000 | $10.37 | -27.28% | $10.00 | $16.93 | |
≡ | HXL - Hexcel Corp. | 0.02 | 120,196 | $73.75 | $8,864,000 | $64.17 | -12.99% | $58.57 | $78.61 | ||
≡ | IBP - Installed Building Products | 0.02 | Add 11.79% | 36,188 | $182.82 | $6,616,000 | $239.61 | 31.06% | $102.61 | $263.76 | |
≡ | IIIN - Insteel Industries Inc. | 0.02 | Add 41.93% | 248,927 | $38.29 | $9,531,000 | $32.40 | -15.38% | $26.82 | $39.35 | |
≡ | INGR - Ingredion Inc. | 0.02 | Add 21.75% | 96,083 | $108.53 | $10,428,000 | $113.23 | 4.33% | $88.31 | $118.05 | |
≡ | IPI - Intrepid Potash Inc. | 0.02 | Add 18.26% | 403,470 | $23.89 | $9,639,000 | $19.55 | -18.17% | $17.23 | $28.30 | |
≡ | IRWD - Ironwood Pharmaceuticals Inc. | 0.02 | Add 11.10% | 907,225 | $11.44 | $10,379,000 | $7.81 | -31.73% | $7.53 | $15.70 | |
≡ | JBI - Janus International Group In | 0.02 | Add 35.49% | 623,366 | $13.05 | $8,135,000 | $14.54 | 11.42% | $8.66 | $15.86 | |
≡ | JBT - John Bean Technologies Corp. | 0.02 | Reduce 5.44% | 67,219 | $99.45 | $6,685,000 | $90.79 | -8.71% | $88.03 | $125.52 | |
≡ | KE - Kimball Electronics Inc. | 0.02 | Add 11.16% | 249,024 | $26.95 | $6,711,000 | $20.83 | -22.71% | $19.69 | $31.43 | |
≡ | KLIC - Kulicke & Soffa Ind. | 0.02 | Add 24.10% | 189,949 | $54.72 | $10,394,000 | $46.99 | -14.13% | $39.75 | $59.29 | |
≡ | LAD - Lithia Motors Inc. | 0.02 | Add 54.73% | 20,130 | $329.26 | $6,628,000 | $262.71 | -20.21% | $205.13 | $331.40 | |
≡ | LGIH - LGI Homes Inc. | 0.02 | Add 47.79% | 68,065 | $133.15 | $9,063,000 | $95.96 | -27.93% | $84.16 | $141.91 | |
≡ | LNC - Lincoln National | 0.02 | Buy | 291,600 | $26.97 | $7,864,000 | $27.81 | 3.11% | $17.29 | $31.96 | |
≡ | LPG - Dorian LPG Ltd | 0.02 | Reduce 0.83% | 216,675 | $43.87 | $9,506,000 | $41.79 | -4.74% | $18.24 | $48.24 | |
≡ | LXU - LSB Industries Inc. | 0.02 | Add 8.59% | 998,395 | $9.31 | $9,295,000 | $8.22 | -11.71% | $6.74 | $11.69 | |
≡ | LYG - Lloyds TSB Grp Plc ADR | 0.02 | Add 9.96% | 3,716,987 | $2.39 | $8,884,000 | $2.61 | 9.21% | $1.81 | $2.62 | |
≡ | MOD - Modine Mfg. | 0.02 | Reduce 34.95% | 130,333 | $59.70 | $7,781,000 | $96.78 | 62.11% | $19.41 | $106.01 | |
≡ | NMIH - NMI Holdings | 0.02 | Add 6.95% | 342,819 | $29.68 | $10,175,000 | $31.11 | 4.82% | $22.40 | $32.50 | |
≡ | NPO - EnPro Industries | 0.02 | Reduce 13.47% | 60,718 | $156.74 | $9,517,000 | $150.71 | -3.85% | $92.38 | $170.64 | |
≡ | NVGS - Navigator Holdings Ltd. | 0.02 | Add 1.53% | 506,438 | $14.55 | $7,369,000 | $15.22 | 4.60% | $12.19 | $16.43 | |
≡ | NX - Quanex Building Products | 0.02 | Reduce 10.53% | 249,455 | $30.57 | $7,626,000 | $33.82 | 10.63% | $18.61 | $39.31 | |
≡ | ONTO - Onto Innovation Inc. | 0.02 | Reduce 48.41% | 41,398 | $152.91 | $6,330,000 | $189.96 | 24.23% | $78.67 | $199.72 | |
≡ | PBPB - Potbelly Corp. | 0.02 | Add 10.40% | 814,728 | $10.42 | $8,489,000 | $10.64 | 2.11% | $7.12 | $14.36 | |
≡ | PFMT - Performant Financial Corp. | 0.02 | Add 9.69% | 2,144,387 | $3.12 | $6,701,000 | $2.72 | -12.82% | $2.00 | $3.61 | |
≡ | PLXS - Plexus Corp. | 0.02 | Add 27.96% | 80,712 | $108.13 | $8,727,000 | $100.18 | -7.35% | $83.84 | $114.06 | |
≡ | PR - Permian Resources Corp. | 0.02 | Add 361.58% | 630,081 | $13.60 | $8,569,000 | $17.38 | 27.79% | $8.81 | $18.28 | |
≡ | ROCK - Gibraltar Industries | 0.02 | Reduce 5.27% | 90,475 | $78.98 | $7,146,000 | $72.20 | -8.58% | $48.77 | $87.40 | |
≡ | SCWX - SecureWorks Corp. CL A | 0.02 | Add 4.16% | 878,177 | $7.38 | $6,481,000 | $6.01 | -18.56% | $5.40 | $9.50 | |
≡ | SGRY - Surgery Partners Inc. | 0.02 | Add 47.81% | 291,374 | $31.99 | $9,321,000 | $24.52 | -23.35% | $22.05 | $45.79 | |
≡ | SHOO - Steven Madden Ltd. | 0.02 | Add 3.37% | 229,826 | $42.00 | $9,653,000 | $40.51 | -3.55% | $28.57 | $45.18 | |
≡ | TFC - Truist Financial Corp. | 0.02 | 184,028 | $36.92 | $6,794,000 | $38.18 | 3.41% | $23.90 | $39.29 | ||
≡ | TGI - Triumph Group Inc. | 0.02 | Reduce 5.32% | 625,712 | $16.58 | $10,374,000 | $13.69 | -17.43% | $7.00 | $17.27 | |
≡ | TROX - Tronox Holdings plc | 0.02 | Add 20.58% | 665,490 | $14.16 | $9,423,000 | $17.48 | 23.45% | $9.88 | $17.89 | |
≡ | TRP - TC Energy | 0.02 | 235,760 | $39.07 | $9,210,000 | $36.08 | -7.65% | $31.27 | $40.52 | ||
≡ | TTMI - TTM Technologies Inc. | 0.02 | Add 8.69% | 551,941 | $15.81 | $8,726,000 | $15.14 | -4.24% | $11.13 | $16.54 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Materials | 17.57 | |
Financials | 13.70 | |
Technology | 13.00 | |
Health Care | 10.96 | |
Information Technology | 9.32 | |
Energy | 8.69 | |
Industrials | 6.11 | |
Consumer Staples | 5.97 | |
Consumer Goods | 5.47 | |
Consumer Discretionary | 5.12 | |
NA | 1.63 | |
Utilities | 0.97 | |
Real Estate | 0.54 | |
Services | 0.50 | |
Industrial Goods | 0.27 | |
0.07 | ||
Consumer Cyclical | 0.05 | |
Communication Services | 0.02 |
Articles & Commentaries
09 Apr 2024 April Views from First Eagle Global Value Team
27 Jan 2024 First Eagle's Matthew McLennan discusses the key concerns and opportunities in the financial markets
12 Jan 2024 January Views from First Eagle Global Value Team
27 Oct 2023 First Eagle Investments Q3 2023 Market Overview
06 Oct 2023 October Views from First Eagle Global Value Team
14 Sep 2023 First Eagle Investments: Summertime Observations
14 Aug 2023 August Views from First Eagle Global Value Team
02 Aug 2023 First Eagle Investments Q2 2023 Market Overview
26 Jul 2023 July Views from First Eagle Global Value Team
26 Jun 2023 First Eagle's Bill Hench: End of 'free money' era could revive shrinking small-cap universe
25 May 2023 May Views from First Eagle Global Value Team
13 Apr 2023 April Views from First Eagle Global Value Team
27 Mar 2023 March Views from First Eagle Global Value Team
24 Feb 2023 February Views from First Eagle Global Value
02 Nov 2022 First Eagle Investments Q3 2022 Market Overview
14 Oct 2022 October Views from First Eagle Global Value Team
22 Aug 2022 August Views from First Eagle Global Value Team