First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ CL - Colgate-Palmolive Reduce 0.34% 37,849 0.01
≡ PM - Philip Morris Intl. Reduce 0.35% 31,744 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.75% 7 0.01
≡ BRO - Brown & Brown Inc. Reduce 0.92% 37,942 0.01
≡ KHC - Kraft Heinz Co. Reduce 1.00% 64,310 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.17% 40,115 0.01
≡ WMT - Walmart Inc. Reduce 1.49% 87,849 0.01
≡ RPM - RPM International Inc. Reduce 2.59% 31,636 0.01
≡ DCO - Ducommun Inc. Reduce 17.64% 43,704 0.01
≡ MOD - Modine Mfg. Reduce 34.95% 70,031 0.01
≡ JBLU - JetBlue Airways Corp. Reduce 35.09% 303,400 0.01
≡ PCRX - Pacira BioSciences Inc. Reduce 50.35% 104,551 0.01
≡ EVBG - Everbridge Inc. Reduce 55.76% 238,700 0.01
≡ AMRC - Ameresco Inc. CL A Reduce 58.71% 167,086 0.01
≡ AMWD - American Woodmark Corp. Sell 100.00% 32,787 0.01
≡ CTRN - Citi Trends Inc. Sell 100.00% 101,462 0.01
≡ EHAB - Enhabit Inc Sell 100.00% 261,606 0.01
≡ HCCI-OLD - Heritage-Crystal Clean Inc. Sell 100.00% 116,654 0.01
≡ HSII - Heidrick & Struggles Sell 100.00% 120,348 0.01
≡ MODG - Callaway Golf Co. Sell 100.00% 327,544 0.01
≡ MRAM - Everspin Technologies Inc Sell 100.00% 236,073 0.01
≡ OFIX - Orthofix Medical Inc. Sell 100.00% 278,154 0.01
≡ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 154,017 0.01
≡ SGHT - Sight Sciences Inc Sell 100.00% 587,297 0.01
≡ ASH - Ashland Global Holdings Inc. Buy 64,000 0.01
≡ ASO - Academy Sports and Outdoors Inc. Buy 61,500 0.01
≡ ASUR - Asure Software Inc. Buy 233,923 0.01
≡ ATSG - Air Transport Services Group Inc. Buy 267,630 0.01
≡ CHGG - CHEGG Inc. Buy 293,068 0.01
≡ DEO - Diageo ADR Buy 26,080 0.01
≡ FTRE - Fortrea Holdings Inc Buy 99,000 0.01
≡ HIW - Highwoods Properties Buy 144,300 0.01
≡ KTOS - Kratos Defense & Security Sol. Buy 160,873 0.01
≡ NCMI - National CineMedia Inc. Buy 1,428,533 0.01
≡ OUT - Outfront Media Inc. Buy 151,607 0.01
≡ REPX - Riley Exploration Permian In Buy 99,632 0.01
≡ SCL - Stepan Co. Buy 51,643 0.01
≡ SPB - Spectrum Brands Holdings Inc. Buy 49,500 0.01
≡ TRS - TriMas Corp. Buy 90,906 0.01
≡ VLY - Valley National Bancorp Buy 398,300 0.01
≡ DHX - DHI Group Inc. Add 35594.36% 157,683 0.00
≡ OTIS - Otis Worldwide Corp. Add 18684.62% 7,287 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 17970.00% 1,797 0.00
≡ VTOL - Bristow Group Inc. Add 259.26% 35,000 0.00
≡ CIA - Citizens Inc. CL A Add 124.09% 108,226 0.00
≡ JELD - JELD-WEN Holding Inc. Add 99.91% 125,837 0.00
≡ ALGT - Allegiant Travel Company Add 94.20% 31,875 0.00
≡ ZIMV - ZimVie Inc. Add 73.15% 124,487 0.00
≡ MATV - Mativ Holdings Inc. Add 70.19% 130,912 0.00
≡ SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
≡ BOOM - DMC Global Inc. Add 62.30% 72,076 0.00
≡ TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
≡ MTX - Minerals Technologies Add 58.56% 23,832 0.00
≡ MDC-OLD - M.D.C. Hldgs Add 57.18% 36,432 0.00
≡ OPCH - Option Care Health Inc. Add 57.18% 54,200 0.00
≡ EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
≡ BLZE - Backblaze Inc A Add 46.31% 208,759 0.00
≡ SHYF - Shyft Group Inc. Add 44.91% 135,770 0.00
≡ OMI - Owens & Minor Add 39.67% 68,596 0.00
≡ NTCT - NetScout Systems Add 39.11% 50,100 0.00
≡ BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
≡ PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
≡ GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
≡ STKS - ONE Group Hospitality Inc. Add 30.83% 209,985 0.00
≡ CRH - CRH plc Add 30.35% 481 0.00
≡ PLXS - Plexus Corp. Add 27.96% 17,636 0.00
≡ VTNR - Vertex Energy Inc. Add 27.81% 188,811 0.00
≡ UEIC - Universal Electronics Inc. Add 26.73% 41,352 0.00
≡ LYTS - LSI Industries Inc. Add 26.63% 59,542 0.00
≡ BKD - Brookdale Senior Living Inc. Add 25.56% 205,769 0.00
≡ PGTI-OLD - PGT Innovations Inc. Add 25.31% 26,628 0.00
≡ CMTL - Comtech Telecommunications Add 25.21% 102,494 0.00
≡ QNST - QuinStreet Inc. Add 25.10% 91,687 0.00
≡ RDNT - RadNet Inc. Add 24.88% 14,950 0.00
≡ INTT - inTEST Corp. Add 24.24% 87,249 0.00
≡ ENTG - Entegris Inc. Add 24.19% 795 0.00
≡ HP - Helmerich & Payne Add 24.10% 15,961 0.00
≡ KLIC - Kulicke & Soffa Ind. Add 24.10% 36,885 0.00
≡ AHCO - AdaptHealth Corp. Add 22.62% 92,813 0.00
≡ RLGT - Radiant Logistics Inc. Add 22.55% 91,669 0.00
≡ INGR - Ingredion Inc. Add 21.75% 17,166 0.00
≡ HAIN - Hain Celestial Group Add 21.09% 120,664 0.00
≡ UPLD - Upland Software Inc. Add 20.96% 145,405 0.00
≡ GSM - Ferroglobe Plc Add 20.91% 258,047 0.00
≡ TROX - Tronox Holdings plc Add 20.58% 113,570 0.00
≡ QDEL - QuidelOrtho Corp. Add 19.79% 32,369 0.00
≡ CVCO - Cavco Industries Inc. Add 19.63% 1,570 0.00
≡ RGF - Real Good Food Co Inc/the Add 19.22% 62,500 0.00
≡ AEIS - Advanced Energy Industries Add 19.07% 16,040 0.00
≡ EMBC - Embecta Corp Add 19.07% 92,600 0.00
≡ HL - Hecla Mining Co. Add 18.49% 171,700 0.00
≡ MAC - Macerich Co. Add 18.47% 32,788 0.00
≡ AMH - American Homes 4 Rent Add 18.29% 1,178 0.00
≡ IPI - Intrepid Potash Inc. Add 18.26% 62,307 0.00
≡ VREX - Varex Imaging Corp. Add 17.90% 48,576 0.00
≡ RRGB - Red Robin Gourmet Burgers Add 17.71% 133,787 0.00
≡ TOL - Toll Brothers Add 17.49% 4,260 0.00
≡ CBRL - Cracker Barrel Old Cntry Store Add 17.43% 18,680 0.00
≡ DENN - Denny's Corp. Add 17.36% 141,584 0.00
≡ QIPT - Quipt Home Medical Corp Add 17.10% 102,065 0.00