Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 419
Portfolio value: $44,591,293,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PENG - Penguin Solutions Inc. | 0.02 | Buy | 474,244 | $19.19 | $9,101,000 | $17.20 | -10.37% | $14.87 | $29.81 | |
| ≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 0.54% | 62,328 | $152.05 | $9,477,000 | $150.00 | -1.35% | $140.27 | $177.51 | |
| ≡ | PHLT - Performant Healthcare Inc. | 0.02 | Add 15.10% | 2,673,255 | $3.02 | $8,073,000 | $2.86 | -5.30% | $2.26 | $4.35 | |
| ≡ | PKOH - Park Ohio Holdings Corp. | 0.02 | Add 21.79% | 258,913 | $26.27 | $6,802,000 | $22.05 | -16.06% | $21.00 | $34.20 | |
| ≡ | PNTG - Pennant Group Inc. | 0.02 | Add 9.53% | 414,848 | $26.52 | $11,002,000 | $25.40 | -4.22% | $19.37 | $37.13 | |
| ≡ | REPX - Riley Exploration Permian In | 0.02 | Add 2.17% | 287,048 | $31.92 | $9,163,000 | $29.96 | -6.14% | $22.58 | $37.16 | |
| ≡ | RXO - Rxo Inc | 0.02 | Add 18.82% | 340,875 | $23.84 | $8,126,000 | $18.93 | -20.60% | $17.50 | $32.82 | |
| ≡ | SAH - Sonic Automotive Inc. | 0.02 | Add 12.42% | 132,106 | $63.35 | $8,369,000 | $57.85 | -8.68% | $46.78 | $76.33 | |
| ≡ | SCVL - Shoe Carnival Inc. | 0.02 | Add 25.14% | 255,973 | $33.08 | $8,468,000 | $22.42 | -32.22% | $20.51 | $46.56 | |
| ≡ | SEE - Sealed Air Corp. | 0.02 | Reduce 23.83% | 311,712 | $33.83 | $10,545,000 | $29.04 | -14.16% | $28.37 | $40.18 | |
| ≡ | SEM - Select Medical Holdings Corp | 0.02 | Add 21.45% | 366,359 | $18.85 | $6,906,000 | $16.51 | -12.41% | $14.22 | $22.37 | |
| ≡ | SKY - Skyline Champion Corp. | 0.02 | Reduce 21.93% | 94,338 | $88.10 | $8,311,000 | $92.08 | 4.52% | $64.82 | $116.49 | |
| ≡ | SM - SM Energy Co. | 0.02 | Add 19.52% | 240,603 | $38.76 | $9,326,000 | $29.77 | -23.19% | $26.66 | $52.36 | |
| ≡ | STNG - Scorpio Tankers Inc. | 0.02 | Add 46.47% | 221,568 | $49.69 | $11,010,000 | $38.07 | -23.38% | $37.14 | $82.74 | |
| ≡ | SUM-OLD - Summit Materials Inc. | 0.02 | Add 13.58% | 217,427 | $50.60 | $11,002,000 | $52.49 | 3.74% | $34.64 | $54.07 | |
| ≡ | THR - Thermon Group Holdings Inc. | 0.02 | Add 16.74% | 319,411 | $28.77 | $9,189,000 | $28.15 | -2.16% | $25.76 | $35.93 | |
| ≡ | TITN - Titan Machinery Inc. | 0.02 | Add 42.42% | 634,509 | $14.13 | $8,966,000 | $16.97 | 20.10% | $12.30 | $24.31 | |
| ≡ | TROX - Tronox Holdings plc | 0.02 | Add 20.59% | 1,026,040 | $10.07 | $10,332,000 | $6.77 | -32.77% | $6.59 | $19.99 | |
| ≡ | UMH - UMH Properties Inc. | 0.02 | Add 90.35% | 375,919 | $18.88 | $7,097,000 | $18.67 | -1.11% | $14.23 | $20.16 | |
| ≡ | UTZ - Utz Brands Inc. | 0.02 | Add 3.88% | 470,996 | $15.66 | $7,376,000 | $14.22 | -9.20% | $12.71 | $19.80 | |
| ≡ | VIAV - Viavi Solutions Inc. | 0.02 | Add 6.02% | 731,800 | $10.10 | $7,391,000 | $11.17 | 10.59% | $6.60 | $12.91 | |
| ≡ | VLY - Valley National Bancorp | 0.02 | Add 10.47% | 976,000 | $9.06 | $8,843,000 | $8.89 | -1.88% | $6.17 | $10.83 | |
| ≡ | VSEC - VSE Corp. | 0.02 | Reduce 14.72% | 101,422 | $95.10 | $9,645,000 | $122.58 | 28.90% | $73.22 | $128.72 | |
| ≡ | VSH - Vishay Intertechnology | 0.02 | Buy | 534,000 | $16.94 | $9,046,000 | $15.64 | -7.67% | $14.78 | $24.27 | |
| ≡ | VTLE - Vital Energy Inc. | 0.02 | Add 16.41% | 239,101 | $30.92 | $7,393,000 | $19.93 | -35.54% | $19.85 | $58.30 | |
| ≡ | VVX - V2X Inc. | 0.02 | Reduce 10.18% | 160,633 | $47.83 | $7,683,000 | $48.81 | 2.05% | $41.08 | $69.75 | |
| ≡ | WCC - WESCO International Inc. | 0.02 | Add 112.27% | 61,258 | $180.96 | $11,085,000 | $156.49 | -13.52% | $141.97 | $215.09 | |
| ≡ | WRBY - Warby Parker Inc. | 0.02 | Add 792.68% | 312,258 | $24.21 | $7,560,000 | $18.43 | -23.87% | $11.66 | $28.68 | |
| ≡ | YETI - YETI Holdings Inc. | 0.02 | Add 1426.40% | 190,800 | $38.51 | $7,348,000 | $33.68 | -12.54% | $31.48 | $45.25 | |
| ≡ | ACCO - ACCO Brands Corp. | 0.01 | Add 205.24% | 490,525 | $5.25 | $2,575,000 | $4.25 | -19.05% | $4.05 | $6.25 | |
| ≡ | AGO - Assured Guaranty Ltd. | 0.01 | Buy | 26,300 | $90.00 | $2,367,000 | $88.00 | -2.22% | $71.75 | $96.12 | |
| ≡ | AIRG - Airgain Inc | 0.01 | Reduce 4.97% | 568,069 | $7.06 | $4,011,000 | $3.52 | -50.14% | $3.36 | $10.34 | |
| ≡ | ALTG - Alta Equipment Group Inc | 0.01 | Buy | 395,855 | $6.54 | $2,589,000 | $4.55 | -30.43% | $4.35 | $13.24 | |
| ≡ | AMWD - American Woodmark Corp. | 0.01 | Add 214.83% | 82,800 | $79.53 | $6,585,000 | $58.31 | -26.68% | $57.44 | $106.57 | |
| ≡ | ANGO - AngioDynamics Inc. | 0.01 | Add 4.12% | 410,335 | $9.16 | $3,759,000 | $10.94 | 19.43% | $5.47 | $13.50 | |
| ≡ | ASUR - Asure Software Inc. | 0.01 | Add 2.42% | 387,620 | $9.41 | $3,648,000 | $9.59 | 1.91% | $6.89 | $12.74 | |
| ≡ | ASYS - Amtech Systems Inc. | 0.01 | Add 6.58% | 834,922 | $5.45 | $4,550,000 | $4.81 | -11.74% | $4.60 | $6.96 | |
| ≡ | ATEC - Alphatec Holdings Inc. | 0.01 | Add 36.60% | 658,437 | $9.18 | $6,044,000 | $10.07 | 9.69% | $4.88 | $14.54 | |
| ≡ | ATRO - Astronics Corp. | 0.01 | Reduce 1.55% | 401,426 | $15.96 | $6,407,000 | $24.67 | 54.57% | $14.13 | $26.63 | |
| ≡ | AVNW - Aviat Networks Inc. | 0.01 | Buy | 202,583 | $18.11 | $3,669,000 | $19.09 | 5.41% | $12.96 | $37.45 | |
| ≡ | AZEK - AZEK Co. Inc. CL A | 0.01 | Reduce 23.35% | 64,559 | $47.46 | $3,064,000 | $48.05 | 1.24% | $35.48 | $54.91 | |
| ≡ | AZTA - Azenta Inc | 0.01 | Buy | 97,500 | $50.00 | $4,875,000 | $34.12 | -31.76% | $33.33 | $63.58 | |
| ≡ | BECN - Beacon Roofing Supply Inc. | 0.01 | Add 49.22% | 38,200 | $101.57 | $3,880,000 | $123.76 | 21.85% | $77.54 | $123.90 | |
| ≡ | BKLN - Invesco Senior Loan ETF | 0.01 | Reduce 3.80% | 247,163 | $21.07 | $5,208,000 | $20.71 | -1.71% | $19.43 | $20.87 | |
| ≡ | BLDE - Blade Air Mobility Inc | 0.01 | Buy | 535,954 | $4.25 | $2,278,000 | $2.80 | -34.12% | $2.60 | $5.17 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.01 | Add 36.75% | 11,356 | $453.33 | $5,148,000 | $531.57 | 17.26% | $395.66 | $537.63 | |
| ≡ | CLAR - Clarus Corp. | 0.01 | Add 34.29% | 785,200 | $4.51 | $3,541,000 | $3.76 | -16.63% | $3.72 | $7.39 | |
| ≡ | CMCO - Columbus McKinnon Corp. | 0.01 | Reduce 10.65% | 173,731 | $37.24 | $6,470,000 | $16.71 | -55.13% | $15.48 | $45.56 | |
| ≡ | CON - Concentra Group Holdings Par | 0.01 | Buy | 295,639 | $19.78 | $5,848,000 | $22.02 | 11.32% | $18.78 | $24.66 | |
| ≡ | CTLP - Cantaloupe Inc. | 0.01 | Add 8.86% | 602,197 | $9.51 | $5,727,000 | $7.79 | -18.09% | $5.75 | $11.36 | |
| ≡ | CUBI - Customers Bancorp Inc. | 0.01 | Buy | 69,417 | $48.68 | $3,379,000 | $50.78 | 4.31% | $42.31 | $68.49 | |
| ≡ | CVCO - Cavco Industries Inc. | 0.01 | Reduce 26.30% | 8,128 | $446.24 | $3,627,000 | $514.37 | 15.27% | $331.08 | $544.08 | |
| ≡ | DEO - Diageo ADR | 0.01 | Reduce 4.16% | 43,609 | $127.13 | $5,544,000 | $104.55 | -17.76% | $103.70 | $144.24 | |
| ≡ | DGII - Digi International | 0.01 | Reduce 18.17% | 191,409 | $30.23 | $5,786,000 | $27.68 | -8.44% | $20.17 | $37.07 | |
| ≡ | DNOW - NOW Inc. | 0.01 | Reduce 0.81% | 243,934 | $13.01 | $3,174,000 | $17.28 | 32.82% | $11.42 | $18.45 | |
| ≡ | ETD - Ethan Allen Interiors | 0.01 | Add 37.20% | 196,461 | $28.11 | $5,523,000 | $27.92 | -0.68% | $25.15 | $33.76 | |
| ≡ | EVER - EverQuote Inc. CL A | 0.01 | Reduce 6.90% | 292,357 | $19.99 | $5,844,000 | $26.44 | 32.27% | $16.63 | $30.03 | |
| ≡ | EYE - National Vision Holdings Inc. | 0.01 | Add 1.38% | 549,302 | $10.42 | $5,724,000 | $12.81 | 22.94% | $9.56 | $21.25 | |
| ≡ | FLWS - 1-800-Flowers.com Inc. CL A | 0.01 | Add 117.37% | 349,260 | $8.17 | $2,853,000 | $5.96 | -27.05% | $5.43 | $11.10 | |
| ≡ | FORM - FormFactor Inc. | 0.01 | Reduce 3.17% | 94,688 | $44.00 | $4,166,000 | $28.41 | -35.43% | $27.55 | $63.63 | |
| ≡ | FSLY - Fastly Inc. | 0.01 | Buy | 338,173 | $9.44 | $3,192,000 | $6.30 | -33.26% | $5.52 | $14.12 | |
| ≡ | GEOS - Geospace Technologies | 0.01 | Add 1200.17% | 283,321 | $10.02 | $2,839,000 | $7.29 | -27.25% | $7.02 | $14.83 | |
| ≡ | HCSG - Healthcare Services Group | 0.01 | Buy | 260,948 | $11.62 | $3,031,000 | $10.06 | -13.43% | $9.70 | $12.99 | |
| ≡ | HP - Helmerich & Payne | 0.01 | Add 5.52% | 137,693 | $32.02 | $4,409,000 | $26.51 | -17.21% | $23.80 | $42.39 | |
| ≡ | HRI - HERC Holdings Inc. | 0.01 | Reduce 31.65% | 21,059 | $189.33 | $3,987,000 | $136.78 | -27.76% | $119.60 | $245.23 | |
| ≡ | HZO - MarineMax Inc. | 0.01 | Buy | 107,969 | $28.95 | $3,126,000 | $21.65 | -25.22% | $21.00 | $38.20 | |
| ≡ | ICUI - ICU Medical | 0.01 | Reduce 41.17% | 24,650 | $155.17 | $3,825,000 | $137.05 | -11.68% | $93.36 | $196.26 | |
| ≡ | INTT - inTEST Corp. | 0.01 | Add 2.86% | 602,608 | $8.59 | $5,176,000 | $6.85 | -20.26% | $6.28 | $14.01 | |
| ≡ | KOS - Kosmos Energy Ltd. | 0.01 | Add 128.09% | 1,237,600 | $3.42 | $4,233,000 | $2.25 | -34.21% | $2.07 | $6.58 | |
| ≡ | KRO - Kronos Worldwide Inc. | 0.01 | Add 2.09% | 489,177 | $9.75 | $4,769,000 | $7.37 | -24.41% | $7.17 | $14.15 | |
| ≡ | LAD - Lithia Motors Inc. | 0.01 | Reduce 70.96% | 10,518 | $357.48 | $3,760,000 | $296.52 | -17.05% | $241.29 | $404.99 | |
| ≡ | LBRT - Liberty Oilfield Services Inc. | 0.01 | Add 0.72% | 279,467 | $19.89 | $5,559,000 | $15.85 | -20.31% | $13.86 | $24.35 | |
| ≡ | LFST - Lifestance Health Group Inc | 0.01 | Add 182.78% | 785,666 | $7.37 | $5,790,000 | $6.64 | -9.91% | $4.64 | $8.61 | |
| ≡ | LOCO - El Pollo Loco Holdings Inc. | 0.01 | Add 54.00% | 453,422 | $11.54 | $5,232,000 | $10.42 | -9.71% | $8.17 | $14.25 | |
| ≡ | LTRX - Lantronix Inc. | 0.01 | Reduce 29.25% | 670,974 | $4.12 | $2,764,000 | $2.49 | -39.56% | $2.41 | $4.55 | |
| ≡ | LXFR - Luxfer Holdings Plc | 0.01 | Add 23.32% | 425,656 | $13.09 | $5,572,000 | $11.69 | -10.70% | $8.90 | $15.35 | |
| ≡ | MATV - Mativ Holdings Inc. | 0.01 | Add 15.94% | 555,796 | $10.90 | $6,058,000 | $6.30 | -42.20% | $5.01 | $19.46 | |
| ≡ | MEC - Mayville Engineering Co. Inc. | 0.01 | Add 10.84% | 332,375 | $15.72 | $5,225,000 | $13.71 | -12.79% | $12.75 | $23.02 | |
| ≡ | MGNI - Magnite Inc. | 0.01 | Buy | 367,157 | $15.92 | $5,845,000 | $11.37 | -28.58% | $8.38 | $21.29 | |
| ≡ | MTW - Manitowoc Co. | 0.01 | Add 207.95% | 589,154 | $9.13 | $5,379,000 | $8.70 | -4.71% | $8.30 | $14.32 | |
| ≡ | NGS - Natural Gas Services Group Inc. | 0.01 | Add 119.81% | 229,294 | $26.80 | $6,145,000 | $22.11 | -17.50% | $16.70 | $29.74 | |
| ≡ | NGVC - Natural Grocers by Vitamin Cottage | 0.01 | Reduce 0.40% | 86,637 | $39.72 | $3,441,000 | $41.11 | 3.50% | $15.61 | $50.77 | |
| ≡ | NPKI - NPK International Inc. | 0.01 | Buy | 321,591 | $7.67 | $2,467,000 | $6.01 | -21.64% | $5.33 | $8.65 | |
| ≡ | NTCT - NetScout Systems | 0.01 | Add 1.64% | 248,505 | $21.66 | $5,383,000 | $21.20 | -2.12% | $17.10 | $27.89 | |
| ≡ | NTGR - NETGEAR Inc. | 0.01 | Reduce 0.86% | 120,467 | $27.87 | $3,357,000 | $24.93 | -10.55% | $10.48 | $31.55 | |
| ≡ | NVEE - NV5 Global Inc. | 0.01 | Buy | 276,700 | $18.84 | $5,213,000 | $19.35 | 2.71% | $16.77 | $26.14 | |
| ≡ | NX - Quanex Building Products | 0.01 | Reduce 15.25% | 194,368 | $24.24 | $4,711,000 | $18.31 | -24.46% | $18.07 | $38.49 | |
| ≡ | OSIS - OSI Systems Inc. | 0.01 | Buy | 35,900 | $167.44 | $6,011,000 | $194.67 | 16.26% | $126.57 | $220.00 | |
| ≡ | OTIS - Otis Worldwide Corp. | 0.01 | Add 19.38% | 52,203 | $92.62 | $4,835,000 | $104.07 | 12.36% | $89.12 | $106.83 | |
| ≡ | PAL - Proficient Auto Logistics In | 0.01 | Add 61.13% | 357,748 | $8.07 | $2,887,000 | $8.20 | 1.61% | $7.24 | $21.01 | |
| ≡ | PGNY - Progyny Inc. | 0.01 | Buy | 144,900 | $17.25 | $2,500,000 | $23.01 | 33.39% | $13.39 | $36.77 | |
| ≡ | PLXS - Plexus Corp. | 0.01 | Reduce 44.81% | 20,262 | $156.50 | $3,171,000 | $126.84 | -18.95% | $92.72 | $172.89 | |
| ≡ | PTLO - Portillo's Inc Cl A | 0.01 | Buy | 274,186 | $9.40 | $2,577,000 | $12.21 | 29.89% | $8.38 | $15.78 | |
| ≡ | PUMP - ProPetro Holding Corp. | 0.01 | Reduce 3.71% | 415,633 | $9.33 | $3,878,000 | $7.55 | -19.08% | $6.54 | $11.17 | |
| ≡ | RBBN - Ribbon Communications Inc. | 0.01 | Add 1049.52% | 819,369 | $4.16 | $3,409,000 | $3.86 | -7.21% | $2.47 | $5.38 | |
| ≡ | RDNT - RadNet Inc. | 0.01 | Reduce 16.25% | 85,043 | $69.84 | $5,939,000 | $50.44 | -27.78% | $45.82 | $93.65 | |
| ≡ | RLGT - Radiant Logistics Inc. | 0.01 | Add 1.28% | 516,801 | $6.70 | $3,463,000 | $6.20 | -7.46% | $4.83 | $7.94 | |
| ≡ | SBUX - Starbucks Corp. | 0.01 | Reduce 0.54% | 49,521 | $91.25 | $4,519,000 | $97.61 | 6.97% | $70.02 | $117.46 | |
| ≡ | SCWX-OLD - SecureWorks Corp. CL A | 0.01 | Reduce 40.33% | 496,899 | $8.46 | $4,204,000 | $8.51 | 0.59% | $5.61 | $9.76 | |
| ≡ | SDHC - Smith Douglas Homes Corp | 0.01 | Add 52.76% | 148,882 | $25.64 | $3,817,000 | $19.38 | -24.41% | $18.53 | $39.50 | |
| ≡ | SGRY - Surgery Partners Inc. | 0.01 | Add 17.30% | 292,278 | $21.17 | $6,188,000 | $23.46 | 10.82% | $19.50 | $33.97 | |
| ≡ | SHOO - Steven Madden Ltd. | 0.01 | Reduce 3.09% | 97,226 | $42.52 | $4,134,000 | $27.42 | -35.51% | $24.56 | $49.41 | |
| ≡ | SHYF - Shyft Group Inc. | 0.01 | Reduce 40.47% | 297,349 | $11.74 | $3,491,000 | $8.04 | -31.52% | $7.86 | $17.35 | |
| ≡ | SIBN - SI-BONE Inc. | 0.01 | Buy | 185,448 | $14.02 | $2,600,000 | $13.88 | -1.00% | $11.70 | $19.16 | |
| ≡ | SKT - Tanger Factory Outlet Centers | 0.01 | Add 30.76% | 164,104 | $34.13 | $5,601,000 | $34.01 | -0.35% | $25.24 | $37.26 | |
| ≡ | SMHI - SEACOR Marine Holdings Inc. | 0.01 | Add 58.07% | 916,609 | $6.56 | $6,013,000 | $5.00 | -23.78% | $4.75 | $15.36 | |
| ≡ | SRLN - SPDR Blackstone Senior Loan | 0.01 | Buy | 127,653 | $41.73 | $5,327,000 | $40.83 | -2.16% | $38.63 | $41.54 | |
| ≡ | SVCO - Silvaco Group Inc | 0.01 | Add 16.26% | 458,606 | $8.08 | $3,706,000 | $4.65 | -42.45% | $4.46 | $21.59 | |
| ≡ | TFC - Truist Financial Corp. | 0.01 | Add 257.13% | 85,143 | $43.39 | $3,694,000 | $40.54 | -6.57% | $33.44 | $48.51 | |
| ≡ | TGI - Triumph Group Inc. | 0.01 | Reduce 63.64% | 242,841 | $18.66 | $4,531,000 | $25.51 | 36.71% | $11.01 | $25.52 | |
| ≡ | TILE - Interface Inc. CL A | 0.01 | Add 15.33% | 210,617 | $24.35 | $5,129,000 | $19.77 | -18.81% | $14.11 | $27.31 | |
| ≡ | TRS - TriMas Corp. | 0.01 | Add 1.78% | 257,506 | $24.59 | $6,332,000 | $23.46 | -4.60% | $19.29 | $28.41 | |
| ≡ | VITL - Vital Signs | 0.01 | Buy | 144,979 | $37.69 | $5,464,000 | $30.70 | -18.55% | $23.06 | $48.41 | |
| ≡ | VMD - Viemed Healthcare Inc. | 0.01 | Add 196.50% | 328,824 | $8.02 | $2,637,000 | $7.14 | -10.97% | $6.21 | $9.81 | |
| ≡ | VREX - Varex Imaging Corp. | 0.01 | Reduce 30.07% | 223,238 | $14.59 | $3,257,000 | $11.44 | -21.59% | $10.19 | $18.30 | |
| ≡ | ZIMV - ZimVie Inc. | 0.01 | Add 33.60% | 267,971 | $13.95 | $3,738,000 | $10.54 | -24.44% | $10.45 | $22.40 | |
| ≡ | ZUMZ - Zumiez Inc. | 0.01 | Reduce 4.63% | 298,673 | $19.17 | $5,726,000 | $14.76 | -23.00% | $12.67 | $31.37 | |
| ≡ | ACN - Accenture | 0.00 | Reduce 0.52% | 2,656 | $352.03 | $935,000 | $310.33 | -11.85% | $275.18 | $398.35 | |
| ≡ | ALGN - Align Technology Inc. | 0.00 | Add 8.94% | 4,264 | $208.49 | $889,000 | $156.40 | -24.98% | $153.77 | $331.64 | |
| ≡ | ARMK - Aramark | 0.00 | Add 1.31% | 15,435 | $37.32 | $576,000 | $35.02 | -6.16% | $29.49 | $42.26 | |
| ≡ | AVAH - Aveanna Healthcare Holdings Inc. | 0.00 | Buy | 435,858 | $4.57 | $1,992,000 | $5.45 | 19.26% | $2.11 | $6.19 | |
| ≡ | AVTR - Avantor arinc. | 0.00 | Reduce 4.86% | 19,582 | $21.09 | $413,000 | $15.80 | -25.08% | $15.37 | $28.00 | |
| ≡ | AWK - American Water Works Inc. | 0.00 | Add 3.20% | 1,194 | $124.79 | $149,000 | $147.49 | 18.19% | $110.77 | $152.07 | |
| ≡ | BBCP - Concrete Pumping Holdings Inc. | 0.00 | Buy | 175,633 | $6.66 | $1,170,000 | $5.64 | -15.32% | $4.47 | $8.60 | |
| ≡ | BCOV - Brightcove Inc. | 0.00 | Reduce 37.30% | 419,338 | $4.35 | $1,824,000 | $4.45 | 2.30% | $1.55 | $4.46 | |
| ≡ | BSM - Black Stone Minerals L.P. | 0.00 | Add 3.27% | 5,715 | $14.52 | $83,000 | $15.30 | 5.37% | $12.93 | $15.52 | |
| ≡ | CAH - Cardinal Health Inc. | 0.00 | Add 1.94% | 10,516 | $118.30 | $1,244,000 | $137.18 | 15.96% | $92.01 | $138.62 | |
| ≡ | CASY - Casey's Gen'l Stores | 0.00 | Reduce 4.26% | 2,247 | $396.08 | $890,000 | $441.63 | 11.50% | $304.89 | $445.17 | |
| ≡ | CIA - Citizens Inc. CL A | 0.00 | Add 14.16% | 554,894 | $4.01 | $2,225,000 | $4.54 | 13.22% | $1.78 | $5.95 | |
| ≡ | CMLS - Cumulus Media Inc. | 0.00 | 21,927 | $0.68 | $15,000 | $0.53 | -22.06% | $0.41 | $3.50 | ||
| ≡ | CNI - Canadian Natl Railway Co. | 0.00 | Add 3.18% | 1,750 | $101.14 | $177,000 | $98.63 | -2.48% | $93.64 | $129.05 | |
| ≡ | COHR - Coherent Corp. | 0.00 | Reduce 88.39% | 6,036 | $94.76 | $572,000 | $62.10 | -34.47% | $48.78 | $113.60 | |
| ≡ | COTY - Coty Inc. | 0.00 | Buy | 43,568 | $6.98 | $304,000 | $5.51 | -21.06% | $5.35 | $11.83 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.00 | Add 3.28% | 2,425 | $72.16 | $175,000 | $71.09 | -1.48% | $68.00 | $88.63 | |
| ≡ | CRH - CRH plc | 0.00 | Add 3.21% | 4,367 | $92.74 | $405,000 | $88.83 | -4.22% | $70.37 | $110.54 | |
| ≡ | CRNT - Ceragon Networks Ltd | 0.00 | Reduce 2.07% | 472,433 | $4.67 | $2,206,000 | $2.36 | -49.46% | $2.29 | $5.73 | |
| ≡ | CXM - Sprinklr Inc A | 0.00 | Buy | 53,434 | $8.46 | $452,000 | $8.52 | 0.71% | $6.91 | $12.86 | |
| ≡ | D - Dominion Energy Inc. | 0.00 | Buy | 2,497 | $53.66 | $134,000 | $56.31 | 4.94% | $44.45 | $60.55 | |
| ≡ | DAL - Delta Air Lines Inc. | 0.00 | Add 4.31% | 14,505 | $60.53 | $878,000 | $41.49 | -31.46% | $37.09 | $69.81 | |
| ≡ | DCGO - Docgo Inc | 0.00 | Buy | 263,190 | $4.24 | $1,116,000 | $2.69 | -36.56% | $2.51 | $5.68 | |
| ≡ | DCI - Donaldson Co. | 0.00 | Reduce 0.92% | 10,717 | $67.37 | $722,000 | $67.43 | 0.09% | $65.10 | $78.35 | |
| ≡ | DGX - Quest Diagnostics | 0.00 | 4,949 | $150.74 | $746,000 | $169.27 | 12.29% | $123.53 | $178.87 | ||
| ≡ | DHX - DHI Group Inc. | 0.00 | Reduce 36.43% | 422,675 | $1.77 | $748,000 | $1.32 | -25.42% | $1.31 | $3.32 | |
| ≡ | DINO - HF Sinclair Corp. | 0.00 | Add 1.40% | 14,503 | $35.03 | $508,000 | $33.27 | -5.02% | $29.37 | $61.18 | |
| ≡ | DOUG - Douglas Elliman Inc | 0.00 | Add 436.08% | 1,126,312 | $1.67 | $1,881,000 | $1.71 | 2.40% | $1.00 | $2.98 | |
| ≡ | DOV - Dover Corp. | 0.00 | 4,939 | $187.49 | $926,000 | $176.36 | -5.94% | $166.40 | $221.73 | ||
| ≡ | EGP - EastGroup Properties SBI | 0.00 | Add 2.84% | 543 | $160.22 | $87,000 | $175.92 | 9.80% | $150.38 | $188.01 | |
| ≡ | ENSG - Ensign Group | 0.00 | Add 75.71% | 5,338 | $132.82 | $709,000 | $130.51 | -1.74% | $113.06 | $158.30 | |
| ≡ | ENTG - Entegris Inc. | 0.00 | Reduce 26.35% | 4,833 | $99.11 | $479,000 | $85.86 | -13.37% | $83.98 | $147.16 | |
| ≡ | EQIX - Equinix Inc. | 0.00 | Add 163.10% | 221 | $941.18 | $208,000 | $815.49 | -13.35% | $670.30 | $988.89 | |
| ≡ | EXE - Expand Energy Corp. | 0.00 | Add 0.98% | 10,293 | $99.58 | $1,025,000 | $112.27 | 12.74% | $68.06 | $112.82 | |
| ≡ | EXEL - Exelixis Inc. | 0.00 | Add 6.86% | 18,687 | $33.29 | $622,000 | $36.39 | 9.31% | $20.14 | $40.02 | |
| ≡ | FEGE - First Eagle Gl Equity ETF | 0.00 | Buy | 10,000 | $34.60 | $346,000 | $37.66 | 8.84% | $34.56 | $41.20 | |
| ≡ | FEOE - First Eagle Overseas Eq ETF | 0.00 | Buy | 10,000 | $34.70 | $347,000 | $38.90 | 12.10% | $34.28 | $40.37 | |
| ≡ | FLEX - Flex Ltd. | 0.00 | Add 10.12% | 17,404 | $38.38 | $668,000 | $33.44 | -12.87% | $25.27 | $45.10 | |
| ≡ | FOSL - Fossil Inc. | 0.00 | Buy | 330,725 | $1.67 | $552,000 | $1.23 | -26.35% | $0.75 | $2.61 | |
| ≡ | FRGE - Forge Global Holdings Inc | 0.00 | Add 0.91% | 222,959 | $0.93 | $208,000 | $0.57 | -38.71% | $0.54 | $2.53 | |
| ≡ | FTAI - FTAI Aviation Ltd. | 0.00 | Reduce 98.34% | 3,013 | $144.04 | $434,000 | $112.99 | -21.56% | $64.26 | $181.10 | |
| ≡ | GD - General Dynamics | 0.00 | 7,297 | $263.53 | $1,923,000 | $274.40 | 4.12% | $239.87 | $315.23 | ||
| ≡ | GENC - Gencor Industries Inc. | 0.00 | Add 4.66% | 74,064 | $17.65 | $1,307,000 | $11.98 | -32.12% | $11.65 | $24.88 | |
| ≡ | GNRC - Generac Holdings Inc. | 0.00 | Add 8.36% | 2,592 | $155.09 | $402,000 | $125.17 | -19.29% | $122.86 | $195.94 | |
| ≡ | HLI - Houlihan Lokey Inc. | 0.00 | Add 1.18% | 4,297 | $173.61 | $746,000 | $164.15 | -5.45% | $120.42 | $190.89 | |
| ≡ | HLLY - Holley Inc | 0.00 | Add 158.95% | 211,087 | $3.02 | $637,000 | $2.56 | -15.23% | $2.26 | $4.58 | |
| ≡ | HLX - Helix Energy Solutions | 0.00 | Reduce 20.46% | 235,258 | $9.32 | $2,193,000 | $8.48 | -9.01% | $7.56 | $13.05 | |
| ≡ | HOFT - Hooker Furniture Corp. | 0.00 | Add 95.45% | 113,909 | $14.01 | $1,596,000 | $10.19 | -27.27% | $9.86 | $22.40 | |
| ≡ | HTH - Hilltop Holdings Inc. | 0.00 | Reduce 6.68% | 74,585 | $28.63 | $2,135,000 | $30.36 | 6.04% | $26.52 | $34.75 | |
| ≡ | IAU - iShares Gold Trust | 0.00 | Add 13.23% | 3,834 | $49.30 | $189,000 | $58.93 | 19.53% | $42.57 | $59.15 | |
| ≡ | ICAD - iCAD Inc. | 0.00 | Add 6.07% | 716,161 | $1.83 | $1,311,000 | $1.97 | 7.65% | $1.18 | $3.78 | |
| ≡ | IFF - International Flavors & Fragrances Inc. | 0.00 | Add 14.86% | 6,569 | $84.64 | $556,000 | $77.44 | -8.51% | $75.73 | $105.74 | |
| ≡ | JELD - JELD-WEN Holding Inc. | 0.00 | Reduce 39.86% | 233,818 | $8.19 | $1,915,000 | $5.85 | -28.57% | $5.44 | $21.75 | |
| ≡ | JOUT - Johnson Outdoors Inc. | 0.00 | Buy | 51,369 | $33.00 | $1,695,000 | $24.95 | -24.39% | $24.16 | $44.44 | |
| ≡ | KNX - Knight-Swift Transportation | 0.00 | Add 27.54% | 8,335 | $53.03 | $442,000 | $43.77 | -17.46% | $42.34 | $61.28 | |
| ≡ | KODK - Eastman Kodak Co. | 0.00 | Buy | 325,432 | $6.57 | $2,138,000 | $6.02 | -8.37% | $4.26 | $8.24 | |
| ≡ | LAKE - Lakeland Industries Inc. | 0.00 | Buy | 22,352 | $25.55 | $571,000 | $19.78 | -22.58% | $15.01 | $27.25 | |
| ≡ | LFMD - LifeMD Inc. | 0.00 | Buy | 50,356 | $4.94 | $249,000 | $5.38 | 8.91% | $3.99 | $12.88 | |
| ≡ | LII - Lennox International | 0.00 | 1,741 | $609.42 | $1,061,000 | $564.28 | -7.41% | $443.00 | $681.22 | ||
| ≡ | LIN - Linde plc | 0.00 | 53 | $415.09 | $22,000 | $465.53 | 12.15% | $408.47 | $484.40 | ||
| ≡ | LUV - Southwest Airlines | 0.00 | Buy | 5,588 | $33.64 | $188,000 | $31.38 | -6.72% | $23.18 | $35.72 | |
| ≡ | MTX - Minerals Technologies | 0.00 | Reduce 62.91% | 17,631 | $76.23 | $1,344,000 | $62.29 | -18.29% | $61.60 | $89.91 | |
| ≡ | ONEW - Onewater Marine Inc Cl A | 0.00 | Buy | 33,825 | $17.38 | $588,000 | $16.15 | -7.08% | $14.13 | $31.36 | |
| ≡ | ONTO - Onto Innovation Inc. | 0.00 | Add 5.15% | 5,103 | $166.57 | $850,000 | $123.12 | -26.09% | $116.16 | $238.93 | |
| ≡ | ORN - Orion Group Holdings | 0.00 | Reduce 11.69% | 145,962 | $7.33 | $1,070,000 | $5.31 | -27.56% | $4.85 | $12.12 | |
| ≡ | PFGC - Performance Food Group | 0.00 | Add 6.82% | 9,404 | $84.54 | $795,000 | $79.50 | -5.96% | $61.60 | $92.44 | |
| ≡ | PHM - PulteGroup Inc. | 0.00 | Reduce 6.58% | 2,839 | $108.84 | $309,000 | $103.00 | -5.37% | $99.58 | $148.87 | |
| ≡ | POWW - Ammo Inc | 0.00 | Add 0.67% | 1,508,870 | $1.10 | $1,660,000 | $1.38 | 25.45% | $0.95 | $2.86 | |
| ≡ | PRGO - Perrigo Co. | 0.00 | Buy | 57,019 | $25.71 | $1,466,000 | $27.70 | 7.74% | $22.91 | $32.16 | |
| ≡ | PWR - Quanta Services | 0.00 | Add 3.94% | 3,953 | $315.96 | $1,249,000 | $257.90 | -18.38% | $226.97 | $365.88 | |
| ≡ | QRHC - Quest Resource Holding Corp. | 0.00 | Reduce 52.99% | 73,265 | $6.50 | $476,000 | $2.64 | -59.38% | $2.52 | $10.85 | |
| ≡ | RES - RPC Inc. | 0.00 | Add 6.11% | 312,649 | $5.94 | $1,857,000 | $5.59 | -5.89% | $5.04 | $7.98 | |
| ≡ | RH - RH | 0.00 | Reduce 95.79% | 179 | $396.65 | $71,000 | $238.61 | -39.84% | $212.04 | $457.26 | |
| ≡ | RJF - Raymond James Financial Inc. | 0.00 | 4,807 | $155.40 | $747,000 | $138.06 | -11.16% | $103.15 | $173.69 | ||
| ≡ | RKT - Rocket Companies Inc. | 0.00 | Add 8.97% | 60,740 | $11.26 | $684,000 | $12.90 | 14.56% | $9.52 | $20.23 | |
| ≡ | RPAY - Repay Holdings Corp. CL A | 0.00 | Buy | 233,000 | $7.63 | $1,778,000 | $5.64 | -26.08% | $5.30 | $11.27 | |
| ≡ | RS - Reliance Steel & Aluminum | 0.00 | Add 2.77% | 667 | $269.87 | $180,000 | $289.00 | 7.09% | $255.89 | $337.02 | |
| ≡ | RVTY - Revvity Inc. | 0.00 | Reduce 47.17% | 813 | $111.93 | $91,000 | $104.50 | -6.64% | $97.14 | $129.42 | |
| ≡ | SDRL - Seadrill Ltd | 0.00 | 29,613 | $38.94 | $1,153,000 | $25.62 | -34.21% | $22.07 | $56.46 | ||
| ≡ | SND - Smart Sand Inc. | 0.00 | Add 18.87% | 225,559 | $2.25 | $508,000 | $2.50 | 11.11% | $1.65 | $2.80 | |
| ≡ | STKL - SunOpta Inc. | 0.00 | Buy | 174,176 | $7.70 | $1,341,000 | $4.70 | -38.96% | $4.67 | $8.11 | |
| ≡ | STRW - Strawberry Fields Reit Inc | 0.00 | Buy | 50,094 | $10.54 | $528,000 | $11.40 | 8.16% | $7.24 | $12.81 | |
| ≡ | TAC - TransAlta Corp. | 0.00 | Buy | 19,090 | $14.14 | $270,000 | $9.47 | -33.03% | $5.83 | $14.58 |
* 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 | 16.56 | |
| Technology | 14.77 | |
| Financials | 14.57 | |
| Health Care | 12.71 | |
| Information Technology | 8.48 | |
| Industrials | 6.95 | |
| Energy | 6.70 | |
| Consumer Discretionary | 5.47 | |
| Consumer Staples | 5.18 | |
| Consumer Goods | 4.20 | |
| NA | 1.81 | |
| Services | 0.74 | |
| Utilities | 0.72 | |
| Real Estate | 0.65 | |
| Industrial Goods | 0.27 | |
| 0.08 | ||
| Consumer Cyclical | 0.07 | |
| Communication Services | 0.01 |
Articles & Commentaries
24 Mar 2025 March Views from First Eagle Global Value Team
07 Mar 2025 March Views from First Eagle Global Value Team
07 Feb 2025 First Eagle Reflections 2024–2025 Edition
21 Jan 2025 First Eagle Global Value Team 2024 Annual Letter
01 Nov 2024 First Eagle Global Value Team Q3 2024 Commentary
18 Oct 2024 October Views from First Eagle Global Value Team
13 Sep 2024 Persistence Pays
10 Sep 2024 First Eagle Investments: Summertime Observations
22 Jul 2024 July Views from First Eagle Global Value Team
20 Jun 2024 June Views from First Eagle Global Value Team
24 May 2024 May Views from First Eagle Global Value Team
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