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 |
|
≡ | UTZ - Utz Brands Inc. | 0.02 | Add 11.47% | 455,946 | $16.24 | $7,405,000 | $18.99 | 16.93% | $11.09 | $20.04 | |
≡ | VECO - Veeco Instruments | 0.02 | Reduce 4.14% | 262,848 | $31.03 | $8,156,000 | $37.50 | 20.85% | $19.05 | $37.75 | |
≡ | VIAV - Viavi Solutions Inc. | 0.02 | Add 90.57% | 639,437 | $10.07 | $6,439,000 | $7.44 | -26.12% | $7.10 | $11.65 | |
≡ | VREX - Varex Imaging Corp. | 0.02 | Add 17.90% | 319,887 | $20.50 | $6,558,000 | $15.86 | -22.63% | $14.56 | $23.90 | |
≡ | VSEC - VSE Corp. | 0.02 | Add 2.27% | 126,372 | $64.61 | $8,165,000 | $84.86 | 31.34% | $45.14 | $86.26 | |
≡ | VTLE - Vital Energy Inc. | 0.02 | Buy | 160,605 | $45.49 | $7,306,000 | $53.64 | 17.92% | $40.00 | $62.87 | |
≡ | VVX - V2X Inc. | 0.02 | Add 15.38% | 202,066 | $46.44 | $9,384,000 | $49.85 | 7.34% | $37.04 | $56.75 | |
≡ | WERN - Werner Enterprises | 0.02 | Buy | 243,148 | $42.37 | $10,302,000 | $36.53 | -13.78% | $33.12 | $46.27 | |
≡ | WMB - Williams Cos. | 0.02 | Reduce 9.74% | 227,635 | $34.83 | $7,929,000 | $39.11 | 12.29% | $26.81 | $39.99 | |
≡ | ZETA - Zeta Global Holdings Corp A | 0.02 | Add 12.70% | 747,897 | $8.82 | $6,596,000 | $15.38 | 74.38% | $7.24 | $15.90 | |
≡ | ZUMZ - Zumiez Inc. | 0.02 | Add 15.77% | 421,043 | $20.34 | $8,564,000 | $17.76 | -12.68% | $12.90 | $21.49 | |
≡ | ADUS - Addus HomeCare Corp. | 0.01 | Add 6.27% | 49,139 | $92.86 | $4,563,000 | $104.60 | 12.64% | $78.35 | $105.67 | |
≡ | AHCO - AdaptHealth Corp. | 0.01 | Add 22.62% | 503,179 | $7.29 | $3,668,000 | $9.75 | 33.74% | $6.37 | $15.37 | |
≡ | ALEX - Alexander & Baldwin | 0.01 | Add 8.41% | 184,532 | $19.02 | $3,510,000 | $16.62 | -12.62% | $15.17 | $19.24 | |
≡ | ALGT - Allegiant Travel Company | 0.01 | Add 94.20% | 65,713 | $82.62 | $5,429,000 | $53.89 | -34.77% | $52.38 | $125.88 | |
≡ | AMED - Amedisys | 0.01 | Reduce 64.95% | 25,300 | $95.06 | $2,405,000 | $92.39 | -2.81% | $73.10 | $96.44 | |
≡ | AMRC - Ameresco Inc. CL A | 0.01 | Reduce 58.71% | 117,531 | $31.68 | $3,723,000 | $22.23 | -29.83% | $17.55 | $63.19 | |
≡ | ARAY - Accuray Inc. | 0.01 | Add 5.33% | 959,508 | $2.83 | $2,715,000 | $1.76 | -37.81% | $1.51 | $4.30 | |
≡ | ASH - Ashland Global Holdings Inc. | 0.01 | Buy | 64,000 | $84.31 | $5,396,000 | $98.01 | 16.25% | $70.18 | $99.55 | |
≡ | ASO - Academy Sports and Outdoors Inc. | 0.01 | Buy | 61,500 | $66.00 | $4,059,000 | $57.57 | -12.77% | $42.54 | $75.47 | |
≡ | ASUR - Asure Software Inc. | 0.01 | Buy | 233,923 | $9.52 | $2,227,000 | $7.29 | -23.42% | $6.31 | $15.88 | |
≡ | ASYS - Amtech Systems Inc. | 0.01 | Add 1.32% | 581,955 | $4.20 | $2,444,000 | $4.76 | 13.33% | $3.37 | $11.98 | |
≡ | ATRO - Astronics Corp. | 0.01 | Add 1.75% | 345,576 | $17.42 | $6,020,000 | $18.66 | 7.12% | $14.11 | $22.44 | |
≡ | ATSG - Air Transport Services Group Inc. | 0.01 | Buy | 267,630 | $17.61 | $4,713,000 | $14.70 | -16.52% | $11.62 | $24.96 | |
≡ | AZEK - AZEK Co. Inc. CL A | 0.01 | Reduce 28.25% | 142,075 | $38.25 | $5,434,000 | $46.17 | 20.71% | $23.08 | $50.78 | |
≡ | BKD - Brookdale Senior Living Inc. | 0.01 | Add 25.56% | 1,010,718 | $5.82 | $5,882,000 | $7.34 | 26.12% | $3.33 | $7.62 | |
≡ | BLMN - Bloomin Brands Inc. | 0.01 | Add 34.94% | 163,419 | $28.15 | $4,600,000 | $23.97 | -14.85% | $21.40 | $30.13 | |
≡ | BLZE - Backblaze Inc A | 0.01 | Add 46.31% | 659,515 | $7.59 | $5,006,000 | $9.79 | 28.99% | $3.50 | $12.65 | |
≡ | BOOM - DMC Global Inc. | 0.01 | Add 62.30% | 187,774 | $18.82 | $3,534,000 | $13.04 | -30.71% | $12.97 | $27.16 | |
≡ | CARS - Cars.com Inc. | 0.01 | Add 0.26% | 219,228 | $18.97 | $4,159,000 | $17.25 | -9.07% | $14.82 | $22.84 | |
≡ | CCS - Century Communities Inc. | 0.01 | Add 7.64% | 64,178 | $91.14 | $5,849,000 | $84.29 | -7.52% | $57.65 | $97.92 | |
≡ | CHGG - CHEGG Inc. | 0.01 | Buy | 293,068 | $11.36 | $3,329,000 | $5.08 | -55.28% | $4.96 | $13.11 | |
≡ | CLAR - Clarus Corp. | 0.01 | Add 9.54% | 391,730 | $6.90 | $2,701,000 | $6.77 | -1.88% | $4.69 | $9.36 | |
≡ | CMTL - Comtech Telecommunications | 0.01 | Add 25.21% | 508,987 | $8.43 | $4,291,000 | $2.00 | -76.28% | $1.53 | $13.04 | |
≡ | CVCO - Cavco Industries Inc. | 0.01 | Add 19.63% | 9,568 | $346.57 | $3,316,000 | $378.41 | 9.19% | $233.84 | $400.99 | |
≡ | CYH - Community Health Systems | 0.01 | Add 8.38% | 1,578,121 | $3.13 | $4,940,000 | $3.37 | 7.67% | $2.01 | $5.20 | |
≡ | DEO - Diageo ADR | 0.01 | Buy | 26,080 | $145.67 | $3,799,000 | $139.05 | -4.54% | $134.20 | $181.66 | |
≡ | DIOD - Diodes Inc. | 0.01 | Reduce 26.13% | 70,112 | $80.51 | $5,645,000 | $76.58 | -4.88% | $60.00 | $97.37 | |
≡ | DNOW - NOW Inc. | 0.01 | Reduce 0.77% | 257,029 | $11.32 | $2,910,000 | $14.62 | 29.15% | $8.83 | $15.58 | |
≡ | DOOR - Masonite International Corp. | 0.01 | Add 174.39% | 54,963 | $84.66 | $4,653,000 | $132.64 | 56.67% | $76.87 | $132.85 | |
≡ | DRS - Leonardo Drs Inc | 0.01 | Add 14.50% | 308,185 | $20.04 | $6,176,000 | $21.65 | 8.03% | $14.12 | $24.00 | |
≡ | ENS - EnerSys | 0.01 | Add 0.00% | 56,794 | $100.94 | $5,733,000 | $95.17 | -5.72% | $81.78 | $112.53 | |
≡ | EVBG - Everbridge Inc. | 0.01 | Reduce 55.76% | 189,383 | $24.31 | $4,604,000 | $34.78 | 43.07% | $18.50 | $35.70 | |
≡ | FIS - Fidelity National Information Services | 0.01 | 51,600 | $60.08 | $3,100,000 | $74.32 | 23.70% | $46.26 | $75.71 | ||
≡ | FORM - FormFactor Inc. | 0.01 | Reduce 12.93% | 139,447 | $41.71 | $5,816,000 | $56.07 | 34.43% | $27.46 | $55.43 | |
≡ | FTRE - Fortrea Holdings Inc | 0.01 | Buy | 99,000 | $34.90 | $3,455,000 | $36.43 | 4.38% | $24.93 | $41.02 | |
≡ | GHM - Graham Corp. | 0.01 | Add 5.17% | 276,896 | $18.97 | $5,253,000 | $29.46 | 55.30% | $10.77 | $34.73 | |
≡ | HIW - Highwoods Properties | 0.01 | Buy | 144,300 | $22.96 | $3,313,000 | $26.59 | 15.81% | $16.25 | $27.57 | |
≡ | HL - Hecla Mining Co. | 0.01 | Add 18.49% | 1,100,177 | $4.81 | $5,292,000 | $4.99 | 3.74% | $3.32 | $6.20 | |
≡ | HLX - Helix Energy Solutions | 0.01 | Reduce 4.42% | 285,258 | $10.28 | $2,932,000 | $11.37 | 10.60% | $6.19 | $12.14 | |
≡ | HP - Helmerich & Payne | 0.01 | Add 24.10% | 82,193 | $36.22 | $2,977,000 | $38.60 | 6.57% | $29.65 | $46.03 | |
≡ | IMXI - International Money Express Inc. | 0.01 | Add 115.55% | 255,559 | $22.09 | $5,645,000 | $19.56 | -11.45% | $15.76 | $26.25 | |
≡ | INFU - InfuSystem Holdings Inc. | 0.01 | Add 14.69% | 537,214 | $10.54 | $5,662,000 | $8.10 | -23.15% | $7.40 | $11.44 | |
≡ | INTT - inTEST Corp. | 0.01 | Add 24.24% | 447,197 | $13.60 | $6,082,000 | $10.78 | -20.74% | $9.71 | $27.17 | |
≡ | ITI - Iteris Inc. | 0.01 | Add 4.89% | 478,069 | $5.20 | $2,486,000 | $4.60 | -11.54% | $3.72 | $5.49 | |
≡ | JBLU - JetBlue Airways Corp. | 0.01 | Reduce 35.09% | 561,322 | $5.55 | $3,115,000 | $5.66 | 1.98% | $3.42 | $9.45 | |
≡ | JELD - JELD-WEN Holding Inc. | 0.01 | Add 99.91% | 251,784 | $18.88 | $4,754,000 | $14.35 | -23.99% | $11.02 | $21.75 | |
≡ | KTOS - Kratos Defense & Security Sol. | 0.01 | Buy | 160,873 | $20.29 | $3,264,000 | $18.78 | -7.44% | $12.88 | $21.60 | |
≡ | LIN - Linde plc | 0.01 | 6,853 | $410.77 | $2,815,000 | $430.04 | 4.69% | $345.07 | $477.71 | ||
≡ | LINC - Lincoln Educational Services Corp. | 0.01 | Add 13.93% | 539,776 | $10.04 | $5,419,000 | $11.88 | 18.33% | $5.70 | $12.43 | |
≡ | LTRX - Lantronix Inc. | 0.01 | Add 4.76% | 533,353 | $5.86 | $3,125,000 | $3.70 | -36.86% | $3.08 | $6.95 | |
≡ | LYTS - LSI Industries Inc. | 0.01 | Add 26.63% | 283,142 | $14.08 | $3,987,000 | $15.24 | 8.24% | $11.15 | $16.60 | |
≡ | MAC - Macerich Co. | 0.01 | Add 18.47% | 210,261 | $15.43 | $3,244,000 | $15.25 | -1.17% | $8.58 | $17.69 | |
≡ | MATV - Mativ Holdings Inc. | 0.01 | Add 70.19% | 317,412 | $15.31 | $4,860,000 | $18.14 | 18.48% | $10.72 | $19.02 | |
≡ | MC - Moelis & Co. | 0.01 | Reduce 7.66% | 97,051 | $56.13 | $5,447,000 | $52.01 | -7.34% | $32.24 | $57.37 | |
≡ | MDC-OLD - M.D.C. Hldgs | 0.01 | Add 57.18% | 100,147 | $55.25 | $5,533,000 | $62.98 | 13.99% | $35.68 | $62.99 | |
≡ | MNTX - Manitex International Inc. | 0.01 | Reduce 1.16% | 297,584 | $8.74 | $2,601,000 | $6.32 | -27.69% | $3.72 | $9.16 | |
≡ | MTX - Minerals Technologies | 0.01 | Add 58.56% | 64,531 | $71.31 | $4,602,000 | $79.23 | 11.11% | $48.45 | $79.99 | |
≡ | NCMI - National CineMedia Inc. | 0.01 | Buy | 1,428,533 | $4.14 | $5,914,000 | $4.61 | 11.35% | $2.57 | $5.69 | |
≡ | NTCT - NetScout Systems | 0.01 | Add 39.11% | 178,205 | $21.95 | $3,912,000 | $20.01 | -8.84% | $18.77 | $31.66 | |
≡ | OIS - Oil States International Inc. | 0.01 | Add 2.43% | 849,896 | $6.79 | $5,771,000 | $4.52 | -33.43% | $3.95 | $9.02 | |
≡ | OMI - Owens & Minor | 0.01 | Add 39.67% | 241,534 | $19.27 | $4,654,000 | $18.92 | -1.82% | $13.64 | $28.35 | |
≡ | ONB - Old National Bancorp | 0.01 | Add 9.85% | 349,348 | $16.89 | $5,900,000 | $17.27 | 2.25% | $11.14 | $17.51 | |
≡ | OPCH - Option Care Health Inc. | 0.01 | Add 57.18% | 148,987 | $33.69 | $5,019,000 | $30.31 | -10.03% | $26.17 | $35.74 | |
≡ | ORN - Orion Group Holdings | 0.01 | Reduce 19.04% | 448,131 | $4.94 | $2,214,000 | $7.66 | 55.06% | $2.38 | $9.61 | |
≡ | OUT - Outfront Media Inc. | 0.01 | Buy | 151,607 | $13.96 | $2,116,000 | $15.12 | 8.31% | $7.82 | $17.02 | |
≡ | PBF - PBF Energy Inc. | 0.01 | Add 4.46% | 123,817 | $43.96 | $5,443,000 | $51.03 | 16.08% | $31.58 | $62.88 | |
≡ | PCRX - Pacira BioSciences Inc. | 0.01 | Reduce 50.35% | 103,081 | $33.74 | $3,478,000 | $26.50 | -21.46% | $25.33 | $43.50 | |
≡ | PDCO - Patterson Cos. Inc. | 0.01 | Reduce 10.86% | 215,163 | $28.45 | $6,121,000 | $26.04 | -8.47% | $24.06 | $32.98 | |
≡ | PGTI-OLD - PGT Innovations Inc. | 0.01 | Add 25.31% | 131,844 | $40.70 | $5,366,000 | $41.99 | 3.17% | $22.82 | $42.00 | |
≡ | PKOH - Park Ohio Holdings Corp. | 0.01 | Reduce 3.89% | 106,178 | $26.96 | $2,863,000 | $26.01 | -3.52% | $14.22 | $27.92 | |
≡ | PNTG - Pennant Group Inc. | 0.01 | Reduce 0.42% | 396,243 | $13.92 | $5,516,000 | $20.94 | 50.43% | $10.31 | $22.00 | |
≡ | PRTS - CarParts.com Inc. | 0.01 | Add 7.16% | 792,767 | $3.16 | $2,505,000 | $1.18 | -62.66% | $1.18 | $5.16 | |
≡ | PUMP - ProPetro Holding Corp. | 0.01 | Reduce 22.05% | 475,403 | $8.38 | $3,984,000 | $9.47 | 13.01% | $6.47 | $11.37 | |
≡ | PWP - Perella Weinberg Partners | 0.01 | Add 34.12% | 249,878 | $12.23 | $3,056,000 | $14.51 | 18.64% | $7.29 | $16.07 | |
≡ | QIPT - Quipt Home Medical Corp | 0.01 | Add 17.10% | 699,102 | $5.09 | $3,558,000 | $4.02 | -21.02% | $3.42 | $6.63 | |
≡ | QNST - QuinStreet Inc. | 0.01 | Add 25.10% | 457,023 | $12.82 | $5,859,000 | $19.43 | 51.56% | $6.79 | $19.38 | |
≡ | QRHC - Quest Resource Holding Corp. | 0.01 | Reduce 5.38% | 346,908 | $7.33 | $2,543,000 | $10.64 | 45.16% | $5.02 | $10.70 | |
≡ | RDNT - RadNet Inc. | 0.01 | Add 24.88% | 75,043 | $34.77 | $2,609,000 | $52.52 | 51.05% | $25.11 | $52.59 | |
≡ | REPX - Riley Exploration Permian In | 0.01 | Buy | 99,632 | $27.24 | $2,714,000 | $26.27 | -3.56% | $20.37 | $37.33 | |
≡ | RH - RH | 0.01 | Add 247.47% | 13,732 | $291.51 | $4,003,000 | $278.53 | -4.45% | $207.26 | $406.38 | |
≡ | RILY - B Riley Financial Inc. | 0.01 | Add 101.56% | 131,185 | $20.99 | $2,754,000 | $31.88 | 51.88% | $14.14 | $52.08 | |
≡ | RLGT - Radiant Logistics Inc. | 0.01 | Add 22.55% | 498,121 | $6.64 | $3,308,000 | $5.12 | -22.89% | $4.85 | $7.76 | |
≡ | SBUX - Starbucks Corp. | 0.01 | Add 0.47% | 50,910 | $96.01 | $4,888,000 | $72.47 | -24.52% | $72.47 | $106.38 | |
≡ | SCL - Stepan Co. | 0.01 | Buy | 51,643 | $94.55 | $4,883,000 | $87.02 | -7.96% | $63.04 | $99.17 | |
≡ | SEM - Select Medical Holdings Corp | 0.01 | Add 151.23% | 240,047 | $23.50 | $5,641,000 | $32.74 | 39.32% | $21.06 | $33.02 | |
≡ | SGH - SMART Global Holdings | 0.01 | Reduce 9.91% | 303,194 | $18.93 | $5,739,000 | $18.54 | -2.06% | $12.66 | $29.99 | |
≡ | SHYF - Shyft Group Inc. | 0.01 | Add 44.91% | 438,116 | $12.22 | $5,354,000 | $12.21 | -0.08% | $9.81 | $26.79 | |
≡ | SKT - Tanger Factory Outlet Centers | 0.01 | Add 2.29% | 91,454 | $27.72 | $2,535,000 | $28.14 | 1.52% | $17.93 | $29.69 | |
≡ | SKY - Skyline Champion Corp. | 0.01 | Add 7.74% | 56,625 | $74.26 | $4,205,000 | $79.61 | 7.20% | $52.12 | $86.71 | |
≡ | SLCA - U.S. Silica Holdings Inc. | 0.01 | Add 9.52% | 360,783 | $11.31 | $4,080,000 | $15.51 | 37.14% | $10.09 | $16.03 | |
≡ | SM - SM Energy Co. | 0.01 | Add 6.39% | 97,003 | $38.72 | $3,756,000 | $51.15 | 32.10% | $24.62 | $53.07 | |
≡ | SMRT - SmartRent Inc. | 0.01 | Add 67.22% | 1,003,680 | $3.19 | $3,202,000 | $2.45 | -23.20% | $2.25 | $4.12 | |
≡ | SONO - Sonos Inc. | 0.01 | Add 6.85% | 359,335 | $17.14 | $6,159,000 | $17.57 | 2.51% | $9.78 | $21.98 | |
≡ | SPB - Spectrum Brands Holdings Inc. | 0.01 | Buy | 49,500 | $79.78 | $3,949,000 | $85.35 | 6.98% | $64.55 | $89.65 | |
≡ | STIM - Neuronetics Inc. | 0.01 | 776,009 | $2.90 | $2,250,000 | $2.62 | -9.66% | $1.03 | $5.07 | ||
≡ | STKS - ONE Group Hospitality Inc. | 0.01 | Add 30.83% | 891,097 | $6.12 | $5,454,000 | $4.81 | -21.41% | $3.21 | $8.02 | |
≡ | TITN - Titan Machinery Inc. | 0.01 | Add 13.91% | 196,861 | $28.88 | $5,685,000 | $23.30 | -19.32% | $21.44 | $35.88 | |
≡ | TLYS - Tilly's Inc. | 0.01 | Add 7.45% | 376,233 | $7.54 | $2,837,000 | $5.90 | -21.75% | $5.35 | $9.50 | |
≡ | TOL - Toll Brothers | 0.01 | Add 17.49% | 28,611 | $102.79 | $2,941,000 | $126.47 | 23.04% | $62.74 | $130.39 | |
≡ | TRS - TriMas Corp. | 0.01 | Buy | 90,906 | $25.33 | $2,303,000 | $26.25 | 3.63% | $22.38 | $28.71 | |
≡ | TTSH - Tile Shop Hldgs Inc | 0.01 | Add 7.94% | 344,084 | $7.36 | $2,532,000 | $6.88 | -6.52% | $4.33 | $7.67 | |
≡ | UFI - Unifi Inc. | 0.01 | Reduce 0.08% | 652,710 | $6.66 | $4,347,000 | $5.53 | -16.97% | $5.49 | $8.97 | |
≡ | UPLD - Upland Software Inc. | 0.01 | Add 20.96% | 839,183 | $4.23 | $3,550,000 | $3.37 | -20.33% | $1.90 | $5.28 | |
≡ | UTI - Universal Technical Institute | 0.01 | Add 2.65% | 437,677 | $12.52 | $5,480,000 | $16.65 | 32.99% | $5.63 | $16.96 | |
≡ | VLY - Valley National Bancorp | 0.01 | Buy | 398,300 | $10.86 | $4,326,000 | $7.63 | -29.74% | $5.84 | $10.91 | |
≡ | VTNR - Vertex Energy Inc. | 0.01 | Add 27.81% | 867,801 | $3.39 | $2,942,000 | $1.46 | -56.93% | $0.95 | $7.28 | |
≡ | VZIO - Vizio Holding Corp A | 0.01 | Add 0.35% | 595,373 | $7.70 | $4,584,000 | $10.54 | 36.88% | $4.82 | $11.28 | |
≡ | WCC - WESCO International Inc. | 0.01 | Reduce 15.68% | 35,558 | $173.88 | $6,183,000 | $180.44 | 3.77% | $121.72 | $194.94 | |
≡ | YEXT - Yext Inc. | 0.01 | Add 3.18% | 600,959 | $5.89 | $3,540,000 | $5.71 | -3.06% | $5.22 | $14.35 | |
≡ | ZIMV - ZimVie Inc. | 0.01 | Add 73.15% | 294,673 | $17.75 | $5,230,000 | $16.06 | -9.52% | $6.52 | $20.91 | |
≡ | AAN - Aaron's Co. Inc. | 0.00 | Buy | 172,665 | $10.88 | $1,879,000 | $7.27 | -33.18% | $6.52 | $15.49 | |
≡ | ACN - Accenture | 0.00 | Add 0.48% | 2,713 | $350.90 | $952,000 | $310.73 | -11.45% | $257.71 | $386.02 | |
≡ | AIRG - Airgain Inc | 0.00 | Reduce 10.36% | 394,113 | $3.56 | $1,403,000 | $5.56 | 56.18% | $1.63 | $6.37 | |
≡ | AMH - American Homes 4 Rent | 0.00 | Add 18.29% | 7,618 | $35.97 | $274,000 | $36.48 | 1.42% | $30.95 | $37.49 | |
≡ | ARC - ARC Document Solutions Inc. | 0.00 | Add 3.77% | 105,465 | $3.28 | $346,000 | $2.72 | -17.07% | $2.51 | $3.45 | |
≡ | ARMK - Aramark | 0.00 | 11,835 | $28.14 | $333,000 | $30.78 | 9.38% | $23.80 | $43.83 | ||
≡ | AVD - American Vanguard Corp. | 0.00 | Buy | 34,945 | $10.96 | $383,000 | $12.24 | 11.68% | $8.37 | $18.60 | |
≡ | AVTR - Avantor arinc. | 0.00 | 15,882 | $22.86 | $363,000 | $24.85 | 8.71% | $16.63 | $26.11 | ||
≡ | AWK - American Water Works Inc. | 0.00 | Add 0.47% | 861 | $132.40 | $114,000 | $131.85 | -0.42% | $112.94 | $148.76 | |
≡ | BALL - Ball Corp. | 0.00 | Add 0.43% | 698 | $57.31 | $40,000 | $69.22 | 20.78% | $42.52 | $71.32 | |
≡ | BIO - Bio-Rad Laboratories Inc. | 0.00 | Add 4.59% | 479 | $323.59 | $155,000 | $279.81 | -13.53% | $261.59 | $431.79 | |
≡ | BRK.B - Berkshire Hathaway CL B | 0.00 | Add 17970.00% | 1,807 | $356.39 | $644,000 | $406.01 | 13.92% | $317.71 | $430.00 | |
≡ | BSM - Black Stone Minerals L.P. | 0.00 | Reduce 13.93% | 6,407 | $15.92 | $102,000 | $16.59 | 4.21% | $13.61 | $17.52 | |
≡ | CAH - Cardinal Health Inc. | 0.00 | Reduce 5.56% | 8,066 | $100.79 | $813,000 | $99.74 | -1.04% | $79.25 | $115.52 | |
≡ | CASY - Casey's Gen'l Stores | 0.00 | 1,827 | $274.77 | $502,000 | $330.10 | 20.14% | $210.16 | $330.63 | ||
≡ | CHK - Chesapeake Energy | 0.00 | 7,443 | $76.99 | $573,000 | $88.64 | 15.13% | $72.33 | $93.58 | ||
≡ | CHTR - Charter Communications | 0.00 | Add 0.38% | 529 | $389.41 | $206,000 | $267.97 | -31.19% | $236.08 | $458.30 | |
≡ | CHWY - Chewy Inc. | 0.00 | Reduce 13.73% | 6,281 | $23.56 | $148,000 | $15.47 | -34.34% | $14.69 | $40.78 | |
≡ | CIA - Citizens Inc. CL A | 0.00 | Add 124.09% | 195,439 | $2.69 | $526,000 | $2.10 | -21.93% | $1.64 | $3.69 | |
≡ | CLF - Cleveland-Cliffs Inc. | 0.00 | Add 1.79% | 28,496 | $20.42 | $582,000 | $17.30 | -15.28% | $13.61 | $22.97 | |
≡ | CMLS - Cumulus Media Inc. | 0.00 | Buy | 21,927 | $5.34 | $117,000 | $2.84 | -46.82% | $2.57 | $6.59 | |
≡ | CNI - Canadian Natl Railway Co. | 0.00 | Add 0.49% | 1,630 | $125.77 | $205,000 | $125.28 | -0.39% | $102.95 | $134.02 | |
≡ | CNX - CNX Resources Corp. | 0.00 | Buy | 2,737 | $20.09 | $55,000 | $23.90 | 18.96% | $15.08 | $24.82 | |
≡ | CP - Canadian Pacific Kansas City | 0.00 | Add 0.49% | 2,255 | $78.49 | $177,000 | $81.30 | 3.58% | $68.69 | $91.43 | |
≡ | CRH - CRH plc | 0.00 | Add 30.35% | 2,066 | $68.73 | $142,000 | $80.95 | 17.78% | $50.55 | $88.00 | |
≡ | CRNT - Ceragon Networks Ltd | 0.00 | Reduce 19.09% | 547,933 | $2.16 | $1,184,000 | $2.77 | 28.24% | $1.56 | $3.32 | |
≡ | DAL - Delta Air Lines Inc. | 0.00 | Buy | 5,164 | $40.09 | $207,000 | $52.20 | 30.21% | $30.53 | $53.00 | |
≡ | DCI - Donaldson Co. | 0.00 | 8,367 | $65.38 | $547,000 | $74.94 | 14.62% | $56.61 | $75.98 | ||
≡ | DECK - Deckers Outdoor | 0.00 | 117 | $675.21 | $79,000 | $861.95 | 27.66% | $424.36 | $956.17 | ||
≡ | DGX - Quest Diagnostics | 0.00 | 3,849 | $137.96 | $531,000 | $136.95 | -0.73% | $117.60 | $143.16 | ||
≡ | DHX - DHI Group Inc. | 0.00 | Add 35594.36% | 158,126 | $2.59 | $410,000 | $2.83 | 9.27% | $1.97 | $4.22 | |
≡ | DINO - HF Sinclair Corp. | 0.00 | Reduce 13.79% | 9,173 | $55.60 | $510,000 | $54.86 | -1.33% | $37.11 | $64.16 | |
≡ | DO - Diamond Offshore Drilling Inc. | 0.00 | Add 0.51% | 6,086 | $12.98 | $79,000 | $13.70 | 5.55% | $10.75 | $17.32 | |
≡ | DOV - Dover Corp. | 0.00 | 3,839 | $153.69 | $590,000 | $181.87 | 18.34% | $126.39 | $183.43 | ||
≡ | DOX - Amdocs Ltd. | 0.00 | 2,448 | $87.83 | $215,000 | $85.02 | -3.20% | $76.78 | $96.72 | ||
≡ | DXYN - Dixie Group | 0.00 | Reduce 49.18% | 117,773 | $0.75 | $88,000 | $0.67 | -10.67% | $0.46 | $1.36 | |
≡ | EAF - GrafTech International Ltd. | 0.00 | Add 52.29% | 540,244 | $2.19 | $1,183,000 | $1.78 | -18.72% | $1.18 | $5.32 | |
≡ | EGP - EastGroup Properties SBI | 0.00 | Buy | 344 | $183.14 | $63,000 | $162.02 | -11.53% | $152.58 | $187.19 | |
≡ | ENTG - Entegris Inc. | 0.00 | Add 24.19% | 4,082 | $119.79 | $489,000 | $132.71 | 10.79% | $76.52 | $146.80 | |
≡ | EQIX - Equinix Inc. | 0.00 | Add 1.27% | 80 | $800.00 | $64,000 | $712.01 | -11.00% | $652.94 | $914.93 | |
≡ | EXEL - Exelixis Inc. | 0.00 | 25,195 | $24.01 | $605,000 | $22.16 | -7.71% | $18.52 | $24.34 | ||
≡ | FLEX - Flex Ltd. | 0.00 | 12,204 | $30.48 | $372,000 | $29.12 | -4.46% | $11.14 | $30.93 | ||
≡ | FMC - FMC Corp. | 0.00 | Buy | 4,171 | $63.05 | $263,000 | $66.76 | 5.88% | $48.58 | $108.47 | |
≡ | FN - Fabrinet | 0.00 | Add 0.81% | 7,508 | $190.33 | $1,429,000 | $209.30 | 9.97% | $90.19 | $229.02 | |
≡ | GD - General Dynamics | 0.00 | 7,297 | $259.70 | $1,895,000 | $293.25 | 12.92% | $197.87 | $295.05 | ||
≡ | GENC - Gencor Industries Inc. | 0.00 | Add 7.08% | 64,461 | $16.13 | $1,040,000 | $17.52 | 8.62% | $12.91 | $17.99 | |
≡ | IAU - iShares Gold Trust | 0.00 | Reduce 19.39% | 1,322 | $39.33 | $52,000 | $43.76 | 11.26% | $34.35 | $45.98 | |
≡ | ICAD - iCAD Inc. | 0.00 | Add 2.83% | 679,525 | $1.77 | $1,203,000 | $1.42 | -19.77% | $1.05 | $3.97 | |
≡ | ICL - ICL Grp Ltd. | 0.00 | Add 0.51% | 12,182 | $5.01 | $61,000 | $4.90 | -2.20% | $4.26 | $6.53 | |
≡ | IFF - International Flavors & Fragrances Inc. | 0.00 | 3,119 | $80.80 | $252,000 | $94.34 | 16.76% | $60.50 | $94.75 | ||
≡ | IR - Ingersoll Rand Inc. | 0.00 | 8,426 | $77.38 | $652,000 | $89.86 | 16.13% | $56.44 | $95.42 | ||
≡ | JOB - Gee Group Inc | 0.00 | Reduce 6.83% | 930,711 | $0.50 | $466,000 | $0.33 | -34.00% | $0.30 | $0.63 | |
≡ | KLXE - KLX Energy Services Holdings Inc. | 0.00 | Buy | 77,087 | $11.26 | $868,000 | $6.64 | -41.03% | $6.25 | $13.42 | |
≡ | KNX - Knight-Swift Transportation | 0.00 | Buy | 4,735 | $57.66 | $273,000 | $48.08 | -16.61% | $45.48 | $60.81 | |
≡ | LBRT - Liberty Oilfield Services Inc. | 0.00 | Reduce 48.10% | 94,961 | $18.14 | $1,723,000 | $22.08 | 21.72% | $11.51 | $23.31 | |
≡ | LII - Lennox International | 0.00 | Reduce 40.29% | 1,276 | $447.49 | $571,000 | $471.38 | 5.34% | $268.51 | $500.58 | |
≡ | LOCO - El Pollo Loco Holdings Inc. | 0.00 | Buy | 34,498 | $8.81 | $304,000 | $10.20 | 15.78% | $8.11 | $11.99 | |
≡ | LXFR - Luxfer Holdings Plc | 0.00 | Reduce 4.20% | 230,539 | $8.94 | $2,061,000 | $11.36 | 27.07% | $7.45 | $15.77 | |
≡ | MAA - Mid-America Apt Communties | 0.00 | Buy | 700 | $134.29 | $94,000 | $136.12 | 1.36% | $113.01 | $151.97 | |
≡ | MCHX - Marchex Inc. CL B | 0.00 | Reduce 16.62% | 413,678 | $1.36 | $563,000 | $1.40 | 2.94% | $1.11 | $2.20 | |
≡ | MTN - Vail Resorts Inc. | 0.00 | 939 | $212.99 | $200,000 | $197.62 | -7.22% | $188.43 | $248.57 | ||
≡ | NAPA - Duckhorn Portfolio Inc | 0.00 | Buy | 110,000 | $9.85 | $1,084,000 | $8.06 | -18.17% | $7.49 | $14.63 | |
≡ | NGVC - Natural Grocers by Vitamin Cottage | 0.00 | Reduce 18.27% | 81,901 | $15.99 | $1,310,000 | $17.96 | 12.32% | $10.18 | $19.35 | |
≡ | NTGR - NETGEAR Inc. | 0.00 | Buy | 117,512 | $14.58 | $1,713,000 | $11.50 | -21.12% | $10.40 | $15.93 | |
≡ | ON - ON Semiconductor Corp. | 0.00 | Add 1.40% | 7,220 | $83.52 | $603,000 | $70.78 | -15.25% | $59.34 | $111.35 | |
≡ | OTIS - Otis Worldwide Corp. | 0.00 | Add 18684.62% | 7,326 | $89.41 | $655,000 | $93.91 | 5.03% | $72.75 | $100.35 | |
≡ | PFGC - Performance Food Group | 0.00 | 10,771 | $69.17 | $745,000 | $69.31 | 0.20% | $52.92 | $78.54 | ||
≡ | PWR - Quanta Services | 0.00 | Buy | 510 | $215.69 | $110,000 | $266.90 | 23.74% | $153.62 | $271.97 | |
≡ | RES - RPC Inc. | 0.00 | Add 1.04% | 278,049 | $7.28 | $2,024,000 | $6.82 | -6.32% | $6.30 | $9.31 | |
≡ | RGF - Real Good Food Co Inc/the | 0.00 | Add 19.22% | 387,734 | $1.52 | $589,000 | $0.60 | -60.53% | $0.21 | $5.21 | |
≡ | RJF - Raymond James Financial Inc. | 0.00 | 3,250 | $111.69 | $363,000 | $125.30 | 12.19% | $82.74 | $131.19 | ||
≡ | RKT - Rocket Companies Inc. | 0.00 | Add 1.42% | 35,649 | $14.47 | $516,000 | $13.99 | -3.32% | $7.17 | $15.19 | |
≡ | RVTY - Revvity Inc. | 0.00 | Reduce 7.80% | 2,365 | $109.51 | $259,000 | $103.18 | -5.78% | $79.39 | $131.69 | |
≡ | SBAC - SBA Communications Corp. | 0.00 | Add 0.48% | 846 | $254.14 | $215,000 | $196.01 | -22.87% | $182.25 | $256.46 | |
≡ | SCTL-OLD - Societal CDMO Inc. | 0.00 | 1,631,431 | $0.35 | $572,000 | $1.10 | 214.29% | $0.26 | $1.28 | ||
≡ | SDRL - Seadrill Ltd | 0.00 | Reduce 75.45% | 29,613 | $47.28 | $1,400,000 | $51.06 | 7.99% | $34.48 | $53.58 | |
≡ | SNPO - Snap One Holdings Corp | 0.00 | Add 5.28% | 184,211 | $8.91 | $1,641,000 | $10.60 | 18.97% | $6.70 | $12.06 | |
≡ | TCS - Container Store Group | 0.00 | Add 5.53% | 846,761 | $2.28 | $1,931,000 | $0.89 | -60.96% | $0.83 | $3.71 | |
≡ | TRMB - Trimble Inc. | 0.00 | Add 6.79% | 3,145 | $53.10 | $167,000 | $56.99 | 7.33% | $39.57 | $65.55 |
* 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
29 Apr 2024 First Eagle Investments Q1 2024 Market Overview
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