First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ FAF - First Amer'n Corp. Add 45.88% 47,216 0.01
≡ DOC-OLD - Physicians Realty Trust Add 44.72% 236,750 0.01
≡ TRN - Trinity Industries Add 44.70% 132,255 0.01
≡ 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
≡ QDEL - QuidelOrtho Corp. Add 41.12% 47,661 0.01
≡ MKSI - MKS Instruments Add 41.11% 39,255 0.01
≡ AHH - Armada Hoffler Properties Inc. Add 40.65% 235,474 0.01
≡ ACA - Arcosa Inc. Add 39.79% 28,027 0.01
≡ CDNA - CareDx Inc. Add 38.68% 280,345 0.01
≡ IRWD - Ironwood Pharmaceuticals Inc. Add 38.43% 226,700 0.01
≡ 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
≡ AMRC - Ameresco Inc. CL A Add 32.61% 69,997 0.01
≡ EVBG - Everbridge Inc. Add 29.15% 96,621 0.01
≡ GT - Goodyear Tire & Rubber Add 28.65% 206,923 0.01
≡ AL - Air Lease Corp. Add 25.79% 63,919 0.01
≡ CAKE - Cheesecake Factory Add 23.71% 60,890 0.01
≡ ICHR - Ichor Holdings Ltd Add 21.53% 55,229 0.01
≡ BTI - British American Tobacco plc Add 14.85% 62,092 0.01
≡ CCU - Compania Cervecerias Unidas SA Add 1.30% 193,876 0.01
≡ NTR - Nutrien Ltd. Add 0.52% 48,230 0.01
≡ ABEV - Ambev S.A. Reduce 0.52% 1,617,070 0.01
≡ PM - Philip Morris Intl. Reduce 0.54% 48,699 0.01
≡ GOLD - Barrick Gold Corp. Reduce 0.57% 239,244 0.01
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 0.68% 42,823 0.01
≡ XRAY - DENTSPLY SIRONA Inc. Reduce 0.71% 69,578 0.01
≡ CL - Colgate-Palmolive Reduce 0.72% 79,600 0.01
≡ NOV - Nov Inc. Reduce 0.72% 266,603 0.01
≡ WY - Weyerhaeuser Co. Reduce 0.79% 114,165 0.01
≡ IPGP - IPG Photonics Corp. Reduce 0.85% 36,594 0.01
≡ BDX - Becton Dickinson Reduce 0.88% 15,472 0.01
≡ EQR - Equity Residential Reduce 0.91% 80,540 0.01
≡ UHS - Universal Health Services Inc. Reduce 0.94% 43,910 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.97% 33,526 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.97% 35,192 0.01
≡ BRO - Brown & Brown Inc. Reduce 1.05% 44,017 0.01
≡ RGLD - Royal Gold Inc. Reduce 1.26% 46,157 0.01
≡ DE - Deere & Co. Reduce 1.42% 7,605 0.01
≡ USB - U.S. Bancorp Reduce 1.77% 160,908 0.01
≡ PPG - PPG Industries Reduce 1.98% 23,454 0.01
≡ RPM - RPM International Inc. Reduce 2.60% 32,588 0.01
≡ AGI - Alamos Gold Inc. Reduce 3.29% 324,281 0.01
≡ AU - AngloGold Ashanti Ltd. Reduce 18.03% 320,252 0.01
≡ AZEK - AZEK Co. Inc. CL A Reduce 20.46% 50,917 0.01
≡ PUMP - ProPetro Holding Corp. Reduce 22.41% 176,200 0.01
≡ PDCO - Patterson Cos. Inc. Reduce 22.80% 71,300 0.01
≡ COHR - Coherent Corp. Reduce 37.28% 103,049 0.01
≡ MDC-OLD - M.D.C. Hldgs Reduce 37.35% 37,985 0.01
≡ ALGT - Allegiant Travel Company Reduce 42.95% 25,476 0.01
≡ BZH - Beazer Homes USA Reduce 49.37% 197,651 0.01
≡ 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
≡ BLZE - Backblaze Inc A Buy 450,756 0.01
≡ CTRN - Citi Trends Inc. Buy 101,462 0.01
≡ IMXI - International Money Express Inc. Buy 118,563 0.01
≡ MATV - Mativ Holdings Inc. Buy 186,500 0.01
≡ MTX - Minerals Technologies Buy 40,699 0.01
≡ NTCT - NetScout Systems Buy 128,105 0.01
≡ OMI - Owens & Minor Buy 172,938 0.01
≡ PTEN - Patterson-UTI Energy Inc. Buy 154,017 0.01
≡ SDRL - Seadrill Ltd Buy 120,617 0.01
≡ VIAV - Viavi Solutions Inc. Buy 335,537 0.01
≡ VREX - Varex Imaging Corp. Buy 271,311 0.01
≡ VTNR - Vertex Energy Inc. Buy 678,990 0.01
≡ FLEX - Flex Ltd. Add 320.54% 9,302 0.00
≡ BIO - Bio-Rad Laboratories Inc. Add 139.79% 267 0.00
≡ ENTG - Entegris Inc. Add 121.05% 1,800 0.00
≡ ZETA - Zeta Global Holdings Corp A Add 97.21% 327,100 0.00
≡ UTZ - Utz Brands Inc. Add 96.48% 200,850 0.00
≡ CENX - Century Aluminum Co. Add 92.49% 380,324 0.00
≡ AHCO - AdaptHealth Corp. Add 88.70% 192,900 0.00
≡ CLAR - Clarus Corp. Add 71.73% 149,367 0.00
≡ UPLD - Upland Software Inc. Add 71.33% 288,843 0.00
≡ SEM - Select Medical Holdings Corp Add 70.02% 39,350 0.00
≡ CDE - Coeur Mining Inc. Add 64.73% 729,904 0.00
≡ WLK - Westlake Chemical Corp. Add 61.72% 1,770 0.00
≡ ADUS - Addus HomeCare Corp. Add 61.62% 17,630 0.00
≡ SMRT - SmartRent Inc. Add 60.92% 227,233 0.00
≡ IR - Ingersoll Rand Inc. Add 57.64% 3,081 0.00
≡ VZIO - Vizio Holding Corp A Add 50.95% 200,261 0.00
≡ INTT - inTEST Corp. Add 49.05% 118,449 0.00
≡ SGHT - Sight Sciences Inc Add 45.59% 183,912 0.00
≡ 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
≡ CMTL - Comtech Telecommunications Add 41.79% 119,814 0.00