First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ AIR - AAR Corp. Reduce 10.05% 5,214 0.00
≡ DE - Deere & Co. Reduce 9.17% 90,250 0.09
≡ ELV - Elevance Health Inc. Reduce 8.51% 171,070 0.24
≡ MSFT - Microsoft Corp. Reduce 8.27% 200,462 0.14
≡ PKOH - Park Ohio Holdings Corp. Reduce 7.79% 12,358 0.00
≡ AMKR - Amkor Technology Inc. Reduce 7.71% 15,912 0.00
≡ FFWM - First Foundation Inc. Reduce 6.67% 8,500 0.00
≡ CVCO - Cavco Industries Inc. Reduce 6.48% 1,080 0.00
≡ UNH - United Health Group Inc. Reduce 5.95% 4,225 0.01
≡ AXP - American Express Reduce 5.52% 178,873 0.07
≡ VIAOY - VIA optronics AG Reduce 4.55% 10,446 0.00
≡ FTAI - FTAI Aviation Ltd. Reduce 4.43% 5,500 0.00
≡ CL - Colgate-Palmolive Reduce 4.17% 467,892 0.10
≡ ORN - Orion Group Holdings Reduce 3.91% 6,500 0.00
≡ WY - Weyerhaeuser Co. Reduce 3.38% 492,712 0.04
≡ CHK - Chesapeake Energy Reduce 2.77% 825 0.00
≡ ASIX - AdvanSix Inc. Reduce 2.51% 1,000 0.00
≡ IAU - iShares Gold Trust Reduce 2.19% 86 0.00
≡ WNC - Wabash National Reduce 1.92% 3,800 0.00
≡ CVX - Chevron Corp. Reduce 1.88% 32 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.87% 69,137 0.02
≡ ALCO - Alico Inc. Reduce 1.80% 300 0.00
≡ APEI - American Public Education Inc. Reduce 1.73% 2,895 0.00
≡ ITI - Iteris Inc. Reduce 1.58% 10,000 0.00
≡ HD - Home Depot Reduce 1.13% 628 0.00
≡ UGI - UGI Corp. Reduce 0.97% 82,568 0.01
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 0.71% 500 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.63% 126,074 0.03
≡ V - Visa Inc. Reduce 0.61% 62 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.61% 54,578 0.01
≡ KHC - Kraft Heinz Co. Reduce 0.60% 39,351 0.00
≡ PEP - PepsiCo Inc. Reduce 0.60% 400 0.00
≡ SBUX - Starbucks Corp. Reduce 0.60% 316 0.00
≡ TEL - TE Connectivity Reduce 0.60% 810 0.00
≡ SPGI - S&P Global Inc. Reduce 0.58% 56 0.00
≡ CHRW - C.H. Robinson Worldwide Reduce 0.43% 45,957 0.01
≡ FLS - Flowserve Corp. Reduce 0.38% 41,057 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.31% 12,229 0.00
≡ MDT - Medtronic plc Reduce 0.30% 573 0.00
≡ BDX - Becton Dickinson Reduce 0.23% 3,863 0.00
≡ SCWX - SecureWorks Corp. CL A Reduce 0.22% 588 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.20% 2 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 27,391 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.11% 29,107 0.00
≡ IMO - Imperial Oil Ltd. Reduce 0.06% 14,451 0.00
≡ Y-OLD - Alleghany Corp. Reduce 0.00% 21 0.00
≡ APOG - Apogee Enterprises Sell 100.00% 7,632 0.00
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 93,767 0.00
≡ ASO - Academy Sports and Outdoors Inc. Sell 100.00% 46,379 0.00
≡ AVYAQ-OLD - Avaya Holdings Corp. Sell 100.00% 215,887 0.00
≡ CCRN - Cross Country Healthcare Sell 100.00% 48,592 0.00
≡ COOK - Traeger Inc Sell 100.00% 184,039 0.00
≡ EVR - Evercore Inc. Sell 100.00% 95 0.00
≡ FUL - H.B. Fuller Co. Sell 100.00% 247 0.00
≡ IDCC - InterDigital Inc. Sell 100.00% 17,961 0.00
≡ LAKE - Lakeland Industries Inc. Sell 100.00% 46,618 0.00
≡ MC - Moelis & Co. Sell 100.00% 13,451 0.00
≡ MCS - Marcus Corp. Sell 100.00% 46,611 0.00
≡ MESA - Mesa Air Group Inc. Sell 100.00% 257,431 0.00
≡ MTUS - Metallus Inc. Sell 100.00% 5,620 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Sell 100.00% 20,947 0.00
≡ NWPX - Northwest Pipe Co. Sell 100.00% 31,143 0.00
≡ OLN - Olin Corp. Sell 100.00% 23,075 0.00
≡ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 21,344 0.00
≡ ZVOI - Zovio Inc. CL A Sell 100.00% 241,787 0.00
≡ AAWW-OLD - Atlas Air Worldwide Holdings Sell 100.00% 59,115 0.01
≡ HTH - Hilltop Holdings Inc. Sell 100.00% 93,759 0.01
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 294,635 0.01
≡ PATK - Patrick Industries Inc. Sell 100.00% 46,762 0.01
≡ SCS - Steelcase Inc. Sell 100.00% 211,790 0.01
≡ SWIR-OLD - Sierra Wireless Inc. Sell 100.00% 145,281 0.01
Q2  2022
≡ EVR - Evercore Inc. Reduce 99.55% 21,086 0.00
≡ FUL - H.B. Fuller Co. Reduce 98.07% 12,550 0.00
≡ MTUS - Metallus Inc. Reduce 90.97% 56,588 0.00
≡ MC - Moelis & Co. Reduce 76.72% 44,321 0.00
≡ NGVC - Natural Grocers by Vitamin Cottage Reduce 73.69% 58,680 0.00
≡ ALCO - Alico Inc. Reduce 57.17% 22,280 0.00
≡ OLN - Olin Corp. Reduce 56.10% 29,482 0.00
≡ ASC - Ardmore Shipping Corp. Reduce 55.82% 118,488 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 53.69% 81,609 0.00
≡ EOG - EOG Resources Reduce 52.62% 713 0.00
≡ LXU - LSB Industries Inc. Reduce 37.44% 19,987 0.00
≡ APOG - Apogee Enterprises Reduce 37.09% 4,500 0.00
≡ AROC - Archrock Inc. Reduce 30.84% 13,714 0.00
≡ ASO - Academy Sports and Outdoors Inc. Reduce 30.65% 20,500 0.00
≡ PBF - PBF Energy Inc. Reduce 30.64% 40,477 0.00
≡ NWPX - Northwest Pipe Co. Reduce 29.63% 13,111 0.00
≡ WCC - WESCO International Inc. Reduce 29.63% 5,641 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Reduce 25.69% 22,679 0.00
≡ HP - Helmerich & Payne Reduce 23.47% 17,666 0.00
≡ MTDR - Matador Resources Co. Reduce 21.37% 13,352 0.00
≡ WRB - W.R. Berkley Corp. Reduce 20.81% 1,200,212 0.23
≡ CC - Chemours Co. Reduce 20.17% 117 0.00
≡ ZVOI - Zovio Inc. CL A Reduce 19.86% 59,911 0.00
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 17.37% 1,262,805 0.16
≡ RES - RPC Inc. Reduce 17.05% 46,902 0.00
≡ SM - SM Energy Co. Reduce 15.70% 11,751 0.00
≡ XOM - Exxon Mobil Corp. Reduce 15.47% 3,651,936 0.88
≡ UNH - United Health Group Inc. Reduce 14.15% 11,718 0.02
≡ MESA - Mesa Air Group Inc. Reduce 13.45% 40,000 0.00