First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2023
SMRT - SmartRent Inc. Add 67.22% 403,449 0.00
KMPR - Kemper Corp. Add 64.63% 95,150 0.01
BOOM - DMC Global Inc. Add 62.30% 72,076 0.00
TRNO - Terreno Realty Corp. Add 59.59% 519 0.00
AX - Axos Financial Inc. Add 59.04% 64,939 0.01
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
HELE - Helen of Troy Ltd. Add 56.57% 28,739 0.01
DGII - Digi International Add 54.98% 100,000 0.01
LAD - Lithia Motors Inc. Add 54.73% 7,120 0.01
MDT - Medtronic plc Add 54.54% 3,320,800 0.66
EAF - GrafTech International Ltd. Add 52.29% 185,500 0.00
ENOV - Enovis Corp. Add 48.19% 80,350 0.01
SGRY - Surgery Partners Inc. Add 47.81% 94,243 0.01
LGIH - LGI Homes Inc. Add 47.79% 22,010 0.01
ASIX - AdvanSix Inc. Add 47.61% 131,400 0.01
HTLD - Heartland Express Add 47.56% 187,569 0.01
BLZE - Backblaze Inc A Add 46.31% 208,759 0.00
SHYF - Shyft Group Inc. Add 44.91% 135,770 0.00
DIN - Dine Brands Global Inc. Add 42.30% 70,342 0.01
IIIN - Insteel Industries Inc. Add 41.93% 73,540 0.01
UCTT - Ultra Clean Holdings Inc. Add 39.82% 118,304 0.01
OMI - Owens & Minor Add 39.67% 68,596 0.00
FNV - Franco Nevada Corp. Add 39.45% 891,164 0.24
NTCT - NetScout Systems Add 39.11% 50,100 0.00
COHU - Cohu Inc. Add 38.39% 59,283 0.01
ICHR - Ichor Holdings Ltd Add 36.47% 113,691 0.01
JBI - Janus International Group In Add 35.49% 163,282 0.01
ASTE - Astec Industries Add 35.18% 57,836 0.01
BLMN - Bloomin Brands Inc. Add 34.94% 42,315 0.00
KALU - Kaiser Aluminum Corp. Add 34.77% 39,398 0.01
PWP - Perella Weinberg Partners Add 34.12% 63,575 0.00
GXO - Gxo Logistics Inc. Add 32.91% 38,650 0.00
B - Barnes Group Add 31.80% 99,957 0.01
STKS - ONE Group Hospitality Inc. Add 30.83% 209,985 0.00
CPE-OLD - Callon Petroleum Co. Add 30.67% 84,757 0.01
CRH - CRH plc Add 30.35% 481 0.00
NEM - Newmont Corp. Add 29.95% 5,475,155 0.54
SANM - Sanmina Corp. Add 29.55% 55,215 0.01
ALK - Alaska Air Group Add 28.59% 78,017 0.01
SEE - Sealed Air Corp. Add 28.27% 73,447 0.01
PLXS - Plexus Corp. Add 27.96% 17,636 0.00
BKH - Black Hills Add 27.95% 44,500 0.01
VTNR - Vertex Energy Inc. Add 27.81% 188,811 0.00
MTG - MGIC Investment Add 27.28% 128,274 0.01
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
MTDR - Matador Resources Co. Add 25.10% 42,755 0.01
QNST - QuinStreet Inc. Add 25.10% 91,687 0.00
RDNT - RadNet Inc. Add 24.88% 14,950 0.00
SBCF - Seacoast Banking Corp. of Florida Add 24.46% 85,833 0.01
EXR - Extra Space Storage Inc. Add 24.35% 322,333 0.12
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
CHEF - Chefs' Warehouse Add 22.63% 92,346 0.01
AHCO - AdaptHealth Corp. Add 22.62% 92,813 0.00
RLGT - Radiant Logistics Inc. Add 22.55% 91,669 0.00
HAYN - Haynes International Inc. Add 21.82% 33,561 0.01
INGR - Ingredion Inc. Add 21.75% 17,166 0.00
HUN - Huntsman Corp. Add 21.17% 86,624 0.01
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
ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
TROX - Tronox Holdings plc Add 20.58% 113,570 0.00
CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
QDEL - QuidelOrtho Corp. Add 19.79% 32,369 0.00
CVCO - Cavco Industries Inc. Add 19.63% 1,570 0.00
ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
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
TXN - Texas Instruments Add 18.38% 663,456 0.27
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
BHE - Benchmark Electronics Add 16.73% 41,783 0.00
FAF - First Amer'n Corp. Add 16.28% 24,444 0.00
UL - Unilever PLC Add 15.84% 58,131 0.01
ZUMZ - Zumiez Inc. Add 15.77% 57,368 0.00
BZH - Beazer Homes USA Add 15.74% 31,894 0.00
AVT - Avnet Inc. Add 15.51% 25,706 0.00
VVX - V2X Inc. Add 15.38% 26,937 0.00
CDE - Coeur Mining Inc. Add 15.22% 282,708 0.00
AL - Air Lease Corp. Add 15.04% 46,870 0.01
BJRI - BJ's Restaurants Inc. Add 14.84% 25,796 0.00
HSTM - HealthStream Inc. Add 14.84% 52,652 0.00