Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 390
Portfolio value: $48,538,795,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | SEM - Select Medical Holdings Corp | 0.02 | Add 6.46% | 301,659 | $34.87 | $10,519,000 | $38.09 | 9.23% | $21.92 | $40.85 | |
| ≡ | SGRY - Surgery Partners Inc. | 0.02 | Reduce 19.48% | 249,178 | $32.24 | $8,033,000 | $22.51 | -30.18% | $21.36 | $36.92 | |
| ≡ | SKY - Skyline Champion Corp. | 0.02 | Add 13.40% | 120,838 | $94.85 | $11,461,000 | $98.14 | 3.47% | $58.62 | $101.39 | |
| ≡ | SM - SM Energy Co. | 0.02 | Add 11.22% | 201,303 | $39.97 | $8,046,000 | $44.76 | 11.98% | $33.55 | $52.62 | |
| ≡ | STNG - Scorpio Tankers Inc. | 0.02 | Add 170.28% | 151,268 | $71.30 | $10,785,000 | $54.67 | -23.32% | $51.82 | $84.21 | |
| ≡ | SUM - Summit Materials Inc. | 0.02 | Buy | 191,427 | $39.03 | $7,471,000 | $48.40 | 24.01% | $33.93 | $51.74 | |
| ≡ | TGI - Triumph Group Inc. | 0.02 | Reduce 4.42% | 667,841 | $12.89 | $8,608,000 | $19.18 | 48.80% | $10.57 | $19.71 | |
| ≡ | THC - Tenet Healthcare Corp. | 0.02 | Reduce 42.78% | 64,108 | $166.20 | $10,655,000 | $151.84 | -8.64% | $64.65 | $171.20 | |
| ≡ | THR - Thermon Group Holdings Inc. | 0.02 | Add 40.31% | 273,611 | $29.84 | $8,165,000 | $30.84 | 3.35% | $23.76 | $35.93 | |
| ≡ | UTI - Universal Technical Institute | 0.02 | Add 0.48% | 521,376 | $16.26 | $8,478,000 | $19.89 | 22.32% | $10.46 | $20.73 | |
| ≡ | UTZ - Utz Brands Inc. | 0.02 | Add 2.72% | 453,396 | $17.70 | $8,025,000 | $16.76 | -5.31% | $12.61 | $19.87 | |
| ≡ | VLY - Valley National Bancorp | 0.02 | Add 23.95% | 883,500 | $9.06 | $8,005,000 | $10.15 | 12.03% | $6.31 | $10.74 | |
| ≡ | VSEC - VSE Corp. | 0.02 | Reduce 2.46% | 118,922 | $82.73 | $9,838,000 | $114.81 | 38.78% | $56.81 | $123.92 | |
| ≡ | VVX - V2X Inc. | 0.02 | Reduce 1.65% | 178,833 | $55.86 | $9,990,000 | $61.82 | 10.67% | $37.04 | $69.75 | |
| ≡ | WMB - Williams Cos. | 0.02 | Reduce 9.66% | 186,298 | $45.65 | $8,505,000 | $58.70 | 28.59% | $31.52 | $59.17 | |
| ≡ | ACHC - Acadia Healthcare Co. | 0.01 | Reduce 62.49% | 57,920 | $63.42 | $3,673,000 | $39.10 | -38.35% | $36.50 | $87.77 | |
| ≡ | ADTN - ADTRAN Holdings Inc. | 0.01 | Add 46.93% | 1,001,807 | $5.93 | $5,941,000 | $7.73 | 30.35% | $4.34 | $8.29 | |
| ≡ | AIRG - Airgain Inc | 0.01 | Add 7.07% | 597,797 | $7.54 | $4,507,000 | $8.49 | 12.60% | $2.25 | $10.34 | |
| ≡ | AMWD - American Woodmark Corp. | 0.01 | Buy | 26,300 | $93.46 | $2,458,000 | $94.93 | 1.57% | $70.58 | $106.57 | |
| ≡ | ANGO - AngioDynamics Inc. | 0.01 | Add 80.48% | 394,114 | $7.78 | $3,066,000 | $6.74 | -13.37% | $5.26 | $8.25 | |
| ≡ | ASTE - Astec Industries | 0.01 | Add 0.27% | 220,851 | $31.94 | $7,054,000 | $35.99 | 12.68% | $28.25 | $44.24 | |
| ≡ | ASUR - Asure Software Inc. | 0.01 | Reduce 0.12% | 378,464 | $9.05 | $3,425,000 | $8.97 | -0.88% | $6.89 | $10.52 | |
| ≡ | ASYS - Amtech Systems Inc. | 0.01 | Add 15.91% | 783,367 | $5.80 | $4,544,000 | $5.81 | 0.17% | $3.37 | $8.11 | |
| ≡ | ATEC - Alphatec Holdings Inc. | 0.01 | Add 370.28% | 482,035 | $5.56 | $2,680,000 | $9.93 | 78.60% | $4.88 | $17.34 | |
| ≡ | AZEK - AZEK Co. Inc. CL A | 0.01 | Reduce 36.73% | 84,225 | $46.80 | $3,942,000 | $48.22 | 3.03% | $30.76 | $50.78 | |
| ≡ | BKLN - Invesco Senior Loan ETF | 0.01 | Add 54.92% | 256,914 | $21.01 | $5,398,000 | $21.08 | 0.33% | $19.16 | $21.10 | |
| ≡ | BLZE - Backblaze Inc A | 0.01 | Add 1.47% | 1,110,590 | $6.39 | $7,097,000 | $6.23 | -2.50% | $4.91 | $12.65 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.01 | Add 36.06% | 8,304 | $460.26 | $3,822,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | CLAR - Clarus Corp. | 0.01 | Add 6.78% | 584,700 | $4.50 | $2,631,000 | $4.28 | -4.89% | $3.87 | $7.44 | |
| ≡ | CMCO - Columbus McKinnon Corp. | 0.01 | Add 2.34% | 194,431 | $36.00 | $7,000,000 | $36.01 | 0.03% | $29.20 | $45.66 | |
| ≡ | COHR - Coherent Corp. | 0.01 | Reduce 51.98% | 52,006 | $88.91 | $4,624,000 | $103.38 | 16.27% | $34.98 | $111.66 | |
| ≡ | COHU - Cohu Inc. | 0.01 | Add 2.87% | 219,001 | $25.70 | $5,628,000 | $25.53 | -0.66% | $22.80 | $36.60 | |
| ≡ | CTLP - Cantaloupe Inc. | 0.01 | Add 60.44% | 553,197 | $7.40 | $4,094,000 | $8.88 | 20.00% | $5.75 | $9.67 | |
| ≡ | CVCO - Cavco Industries Inc. | 0.01 | Reduce 3.50% | 11,028 | $428.27 | $4,723,000 | $475.41 | 11.01% | $271.48 | $484.80 | |
| ≡ | DEO - Diageo ADR | 0.01 | Add 66.50% | 45,500 | $140.33 | $6,385,000 | $119.45 | -14.88% | $117.23 | $150.19 | |
| ≡ | DGII - Digi International | 0.01 | Reduce 11.37% | 233,909 | $27.53 | $6,440,000 | $31.55 | 14.60% | $20.17 | $34.09 | |
| ≡ | DNOW - NOW Inc. | 0.01 | Reduce 7.52% | 245,934 | $12.93 | $3,180,000 | $14.65 | 13.30% | $9.44 | $15.65 | |
| ≡ | EMBC - Embecta Corp | 0.01 | Reduce 0.38% | 392,994 | $14.10 | $5,541,000 | $13.61 | -3.48% | $9.71 | $19.16 | |
| ≡ | ETD - Ethan Allen Interiors | 0.01 | Add 11.79% | 143,191 | $31.89 | $4,566,000 | $28.97 | -9.16% | $25.08 | $34.22 | |
| ≡ | EVER - EverQuote Inc. CL A | 0.01 | Reduce 41.09% | 314,022 | $21.09 | $6,623,000 | $18.85 | -10.62% | $8.18 | $28.09 | |
| ≡ | EYE - National Vision Holdings Inc. | 0.01 | Add 22.22% | 541,802 | $10.91 | $5,911,000 | $11.34 | 3.94% | $9.56 | $24.11 | |
| ≡ | FIP - Ftai Infrastructure Inc | 0.01 | Add 72.47% | 552,741 | $9.36 | $5,174,000 | $8.51 | -9.08% | $3.37 | $10.39 | |
| ≡ | FIS - Fidelity National Information Services | 0.01 | 51,600 | $83.76 | $4,322,000 | $85.90 | 2.55% | $52.56 | $91.98 | ||
| ≡ | FORM - FormFactor Inc. | 0.01 | Reduce 19.04% | 97,788 | $46.00 | $4,498,000 | $39.66 | -13.78% | $36.11 | $63.63 | |
| ≡ | GLNG - Golar LNG Ltd. | 0.01 | Add 62.45% | 157,372 | $36.76 | $5,785,000 | $35.98 | -2.12% | $19.37 | $39.40 | |
| ≡ | GO - Grocery Outlet Holding Corp. | 0.01 | Buy | 223,000 | $17.55 | $3,914,000 | $18.44 | 5.07% | $13.60 | $29.80 | |
| ≡ | HLX - Helix Energy Solutions | 0.01 | Reduce 8.08% | 295,758 | $11.10 | $3,283,000 | $10.89 | -1.89% | $8.82 | $13.05 | |
| ≡ | HP - Helmerich & Payne | 0.01 | Add 25.85% | 130,493 | $30.42 | $3,970,000 | $33.73 | 10.88% | $29.24 | $42.78 | |
| ≡ | HRI - HERC Holdings Inc. | 0.01 | Reduce 31.70% | 30,809 | $159.43 | $4,912,000 | $213.45 | 33.88% | $116.81 | $246.88 | |
| ≡ | HTH - Hilltop Holdings Inc. | 0.01 | Buy | 79,925 | $32.16 | $2,570,000 | $31.29 | -2.71% | $28.14 | $34.94 | |
| ≡ | INFU - InfuSystem Holdings Inc. | 0.01 | Add 8.36% | 721,703 | $6.70 | $4,835,000 | $9.02 | 34.63% | $5.74 | $10.99 | |
| ≡ | INTT - inTEST Corp. | 0.01 | Add 3.81% | 585,864 | $7.30 | $4,277,000 | $7.44 | 1.92% | $6.28 | $14.35 | |
| ≡ | JELD - JELD-WEN Holding Inc. | 0.01 | Add 13.95% | 388,768 | $15.81 | $6,146,000 | $10.21 | -35.42% | $8.90 | $21.75 | |
| ≡ | KRO - Kronos Worldwide Inc. | 0.01 | Add 32.85% | 479,177 | $12.45 | $5,966,000 | $11.35 | -8.84% | $7.74 | $14.31 | |
| ≡ | LBRT - Liberty Oilfield Services Inc. | 0.01 | Add 1.84% | 277,467 | $19.09 | $5,297,000 | $17.57 | -7.96% | $16.52 | $24.58 | |
| ≡ | LOCO - El Pollo Loco Holdings Inc. | 0.01 | Add 35.10% | 294,422 | $13.70 | $4,034,000 | $11.98 | -12.55% | $8.17 | $14.25 | |
| ≡ | LTRX - Lantronix Inc. | 0.01 | Add 10.90% | 948,434 | $4.12 | $3,908,000 | $2.90 | -29.61% | $2.49 | $6.95 | |
| ≡ | LXFR - Luxfer Holdings Plc | 0.01 | Add 19.97% | 345,156 | $12.95 | $4,470,000 | $14.08 | 8.73% | $7.30 | $15.64 | |
| ≡ | LYTS - LSI Industries Inc. | 0.01 | Reduce 0.07% | 446,422 | $16.15 | $7,210,000 | $20.02 | 23.96% | $12.66 | $21.11 | |
| ≡ | MAMA - Mama's Creations Inc | 0.01 | Add 49.40% | 925,372 | $7.30 | $6,755,000 | $8.44 | 15.62% | $3.46 | $8.69 | |
| ≡ | MEC - Mayville Engineering Co. Inc. | 0.01 | Add 19.57% | 299,875 | $21.08 | $6,321,000 | $16.32 | -22.58% | $11.07 | $23.02 | |
| ≡ | MTX - Minerals Technologies | 0.01 | Reduce 30.13% | 47,531 | $77.23 | $3,671,000 | $79.90 | 3.46% | $60.45 | $90.04 | |
| ≡ | NGVC - Natural Grocers by Vitamin Cottage | 0.01 | Add 6.10% | 86,987 | $29.69 | $2,583,000 | $34.78 | 17.14% | $14.10 | $35.00 | |
| ≡ | NTCT - NetScout Systems | 0.01 | Add 7.00% | 244,505 | $21.75 | $5,318,000 | $21.25 | -2.30% | $17.10 | $24.42 | |
| ≡ | NTGR - NETGEAR Inc. | 0.01 | Reduce 0.49% | 121,517 | $20.06 | $2,438,000 | $24.10 | 20.14% | $10.48 | $25.06 | |
| ≡ | NWE - Northwestern Corp. | 0.01 | Buy | 91,099 | $57.22 | $5,213,000 | $55.57 | -2.88% | $44.43 | $57.48 | |
| ≡ | NX - Quanex Building Products | 0.01 | Reduce 0.99% | 229,335 | $27.75 | $6,364,000 | $29.72 | 7.10% | $24.78 | $39.08 | |
| ≡ | OGS - ONE Gas Inc. | 0.01 | Buy | 87,114 | $74.42 | $6,483,000 | $76.04 | 2.18% | $53.34 | $76.49 | |
| ≡ | OPCH - Option Care Health Inc. | 0.01 | Add 7.69% | 231,037 | $31.30 | $7,231,000 | $21.88 | -30.10% | $21.39 | $34.63 | |
| ≡ | OTIS - Otis Worldwide Corp. | 0.01 | Add 35.37% | 43,729 | $103.94 | $4,545,000 | $99.69 | -4.09% | $82.67 | $105.91 | |
| ≡ | PAL - Proficient Auto Logistics In | 0.01 | Add 90.96% | 222,028 | $14.18 | $3,148,000 | $9.39 | -33.78% | $8.06 | $21.01 | |
| ≡ | PKOH - Park Ohio Holdings Corp. | 0.01 | Add 34.39% | 212,589 | $30.70 | $6,526,000 | $32.00 | 4.23% | $21.92 | $34.37 | |
| ≡ | PLXS - Plexus Corp. | 0.01 | Reduce 26.59% | 36,712 | $136.71 | $5,019,000 | $156.65 | 14.59% | $90.18 | $169.41 | |
| ≡ | PUMP - ProPetro Holding Corp. | 0.01 | Reduce 16.20% | 431,633 | $7.66 | $3,306,000 | $7.81 | 1.96% | $6.54 | $10.02 | |
| ≡ | RDNT - RadNet Inc. | 0.01 | Add 9.84% | 101,543 | $69.39 | $7,046,000 | $82.16 | 18.40% | $31.55 | $93.65 | |
| ≡ | RELY - Remitly Global Inc | 0.01 | Add 143.24% | 401,966 | $13.39 | $5,382,000 | $20.46 | 52.80% | $11.60 | $22.49 | |
| ≡ | RLGT - Radiant Logistics Inc. | 0.01 | Reduce 0.10% | 510,284 | $6.43 | $3,281,000 | $7.10 | 10.42% | $4.83 | $7.54 | |
| ≡ | ROCK - Gibraltar Industries | 0.01 | Reduce 23.75% | 67,415 | $69.93 | $4,714,000 | $68.92 | -1.44% | $61.92 | $87.40 | |
| ≡ | SAH - Sonic Automotive Inc. | 0.01 | Buy | 117,506 | $58.48 | $6,872,000 | $61.68 | 5.47% | $47.30 | $67.15 | |
| ≡ | SBUX - Starbucks Corp. | 0.01 | Reduce 0.80% | 49,791 | $97.49 | $4,854,000 | $98.26 | 0.79% | $70.40 | $102.02 | |
| ≡ | SCL - Stepan Co. | 0.01 | Add 2.82% | 72,876 | $77.25 | $5,630,000 | $75.35 | -2.46% | $69.78 | $95.39 | |
| ≡ | SDHC - Smith Douglas Homes Corp | 0.01 | Buy | 97,463 | $37.78 | $3,682,000 | $31.24 | -17.31% | $20.55 | $39.50 | |
| ≡ | SHOO - Steven Madden Ltd. | 0.01 | Reduce 26.30% | 100,326 | $48.99 | $4,915,000 | $41.59 | -15.11% | $35.84 | $50.01 | |
| ≡ | SHYF - Shyft Group Inc. | 0.01 | Add 4.04% | 499,527 | $12.55 | $6,269,000 | $13.42 | 6.93% | $9.70 | $17.43 | |
| ≡ | SKT - Tanger Factory Outlet Centers | 0.01 | Add 7.63% | 125,504 | $33.18 | $4,164,000 | $36.43 | 9.80% | $23.83 | $36.53 | |
| ≡ | SMHI - SEACOR Marine Holdings Inc. | 0.01 | Add 21.45% | 579,873 | $9.65 | $5,596,000 | $6.47 | -32.95% | $6.02 | $15.36 | |
| ≡ | SVCO - Silvaco Group Inc | 0.01 | Add 104.42% | 394,464 | $14.30 | $5,641,000 | $7.50 | -47.55% | $6.14 | $21.59 | |
| ≡ | TILE - Interface Inc. CL A | 0.01 | Add 3.40% | 182,617 | $18.97 | $3,464,000 | $25.47 | 34.26% | $9.84 | $26.11 | |
| ≡ | TITN - Titan Machinery Inc. | 0.01 | Add 33.18% | 445,511 | $13.93 | $6,206,000 | $14.05 | 0.86% | $12.30 | $29.30 | |
| ≡ | TRS - TriMas Corp. | 0.01 | Add 5.42% | 253,006 | $25.53 | $6,459,000 | $26.38 | 3.33% | $22.37 | $28.46 | |
| ≡ | UMH - UMH Properties Inc. | 0.01 | Buy | 197,493 | $19.67 | $3,885,000 | $19.15 | -2.64% | $13.23 | $20.41 | |
| ≡ | VIAV - Viavi Solutions Inc. | 0.01 | Reduce 0.10% | 690,237 | $9.02 | $6,226,000 | $9.82 | 8.87% | $6.60 | $11.32 | |
| ≡ | VREX - Varex Imaging Corp. | 0.01 | Reduce 11.31% | 319,238 | $11.92 | $3,805,000 | $15.42 | 29.36% | $10.19 | $21.50 | |
| ≡ | VTLE - Vital Energy Inc. | 0.01 | Reduce 5.30% | 205,401 | $26.90 | $5,525,000 | $32.52 | 20.89% | $25.85 | $58.30 | |
| ≡ | WCC - WESCO International Inc. | 0.01 | Add 53.84% | 28,858 | $168.00 | $4,848,000 | $201.84 | 20.14% | $131.37 | $213.75 | |
| ≡ | ZIMV - ZimVie Inc. | 0.01 | Reduce 23.00% | 200,571 | $15.87 | $3,183,000 | $13.49 | -15.00% | $8.73 | $22.40 | |
| ≡ | ZUMZ - Zumiez Inc. | 0.01 | Reduce 25.44% | 313,173 | $21.30 | $6,671,000 | $21.47 | 0.80% | $12.90 | $31.37 | |
| ≡ | ACCO - ACCO Brands Corp. | 0.00 | Buy | 160,703 | $5.47 | $879,000 | $5.65 | 3.29% | $4.25 | $6.36 | |
| ≡ | ACN - Accenture | 0.00 | Reduce 0.78% | 2,670 | $353.56 | $944,000 | $357.07 | 0.99% | $276.35 | $382.77 | |
| ≡ | ALGN - Align Technology Inc. | 0.00 | Add 64.45% | 3,914 | $254.22 | $995,000 | $223.87 | -11.94% | $196.09 | $335.40 | |
| ≡ | AMED - Amedisys | 0.00 | Reduce 40.49% | 2,103 | $96.53 | $203,000 | $90.00 | -6.76% | $88.81 | $98.95 | |
| ≡ | AMH - American Homes 4 Rent | 0.00 | Reduce 66.67% | 1,822 | $38.42 | $70,000 | $37.54 | -2.29% | $33.05 | $41.41 | |
| ≡ | ARMK - Aramark | 0.00 | Add 10.92% | 15,235 | $38.73 | $590,000 | $38.95 | 0.57% | $26.35 | $42.04 | |
| ≡ | AVTR - Avantor arinc. | 0.00 | Add 11.36% | 20,582 | $25.85 | $532,000 | $20.14 | -22.09% | $19.49 | $28.00 | |
| ≡ | AWK - American Water Works Inc. | 0.00 | Add 1.22% | 1,157 | $146.07 | $169,000 | $137.89 | -5.60% | $111.46 | $149.82 | |
| ≡ | BCOV - Brightcove Inc. | 0.00 | Add 11.40% | 668,798 | $2.16 | $1,445,000 | $2.99 | 38.43% | $1.55 | $3.08 | |
| ≡ | BECN - Beacon Roofing Supply Inc. | 0.00 | Buy | 25,600 | $86.45 | $2,213,000 | $108.94 | 26.02% | $77.54 | $116.30 | |
| ≡ | BSM - Black Stone Minerals L.P. | 0.00 | Add 1.30% | 5,534 | $15.18 | $84,000 | $15.15 | -0.20% | $13.25 | $16.05 | |
| ≡ | CAH - Cardinal Health Inc. | 0.00 | Add 7.28% | 10,316 | $110.51 | $1,140,000 | $120.34 | 8.90% | $92.74 | $126.14 | |
| ≡ | CASY - Casey's Gen'l Stores | 0.00 | Add 11.39% | 2,347 | $375.80 | $882,000 | $413.95 | 10.15% | $265.11 | $420.27 | |
| ≡ | CHGG - CHEGG Inc. | 0.00 | Add 8.82% | 758,563 | $1.77 | $1,343,000 | $1.73 | -2.26% | $1.34 | $11.48 | |
| ≡ | CIA - Citizens Inc. CL A | 0.00 | Add 16.03% | 486,070 | $3.62 | $1,760,000 | $4.65 | 28.45% | $1.78 | $5.95 | |
| ≡ | CMLS - Cumulus Media Inc. | 0.00 | 21,927 | $1.32 | $29,000 | $0.73 | -44.70% | $0.69 | $5.51 | ||
| ≡ | CNI - Canadian Natl Railway Co. | 0.00 | Add 1.19% | 1,696 | $117.33 | $199,000 | $106.84 | -8.94% | $105.28 | $132.65 | |
| ≡ | CP - Canadian Pacific Kansas City | 0.00 | Add 1.29% | 2,348 | $85.60 | $201,000 | $73.53 | -14.10% | $68.69 | $90.98 | |
| ≡ | CRH - CRH plc | 0.00 | Add 1.27% | 4,231 | $91.23 | $386,000 | $100.20 | 9.83% | $58.29 | $102.51 | |
| ≡ | CRNT - Ceragon Networks Ltd | 0.00 | Reduce 7.23% | 482,433 | $2.74 | $1,322,000 | $3.19 | 16.42% | $1.75 | $3.38 | |
| ≡ | DAL - Delta Air Lines Inc. | 0.00 | Add 8.59% | 13,905 | $50.77 | $706,000 | $63.64 | 25.35% | $35.08 | $66.25 | |
| ≡ | DCI - Donaldson Co. | 0.00 | Add 8.53% | 10,817 | $73.68 | $797,000 | $75.17 | 2.02% | $57.85 | $78.71 | |
| ≡ | DGX - Quest Diagnostics | 0.00 | Add 11.24% | 4,949 | $155.38 | $769,000 | $161.32 | 3.82% | $121.09 | $162.88 | |
| ≡ | DHX - DHI Group Inc. | 0.00 | Reduce 0.60% | 664,928 | $1.84 | $1,223,000 | $1.79 | -2.72% | $1.45 | $2.98 | |
| ≡ | DINO - HF Sinclair Corp. | 0.00 | Add 10.85% | 14,303 | $44.61 | $638,000 | $42.33 | -5.11% | $37.80 | $62.18 | |
| ≡ | DOUG - Douglas Elliman Inc | 0.00 | Buy | 210,102 | $1.83 | $384,000 | $2.39 | 30.60% | $1.00 | $3.16 | |
| ≡ | DOV - Dover Corp. | 0.00 | Add 6.47% | 4,939 | $191.74 | $947,000 | $198.13 | 3.33% | $135.68 | $204.93 | |
| ≡ | EGP - EastGroup Properties SBI | 0.00 | Add 0.96% | 528 | $187.50 | $99,000 | $171.01 | -8.79% | $152.91 | $191.17 | |
| ≡ | ENSG - Ensign Group | 0.00 | Add 134.23% | 3,038 | $143.84 | $437,000 | $144.66 | 0.57% | $103.98 | $158.45 | |
| ≡ | ENTG - Entegris Inc. | 0.00 | Add 19.05% | 6,562 | $112.47 | $738,000 | $99.96 | -11.12% | $94.92 | $147.31 | |
| ≡ | EQIX - Equinix Inc. | 0.00 | Add 2.44% | 84 | $892.86 | $75,000 | $918.94 | 2.92% | $673.78 | $938.57 | |
| ≡ | EXE - Expand Energy Corp. | 0.00 | Add 12.10% | 10,193 | $82.21 | $838,000 | $98.26 | 19.52% | $68.46 | $99.57 | |
| ≡ | EXEL - Exelixis Inc. | 0.00 | Add 10.07% | 17,487 | $25.96 | $454,000 | $34.65 | 33.47% | $19.20 | $36.60 | |
| ≡ | FLEX - Flex Ltd. | 0.00 | Add 3.95% | 15,804 | $33.41 | $528,000 | $39.83 | 19.22% | $18.32 | $40.48 | |
| ≡ | FLWS - 1-800-Flowers.com Inc. CL A | 0.00 | Buy | 160,678 | $7.93 | $1,274,000 | $7.51 | -5.30% | $7.14 | $11.42 | |
| ≡ | FRGE - Forge Global Holdings Inc | 0.00 | Reduce 0.45% | 220,959 | $1.31 | $289,000 | $0.96 | -26.72% | $0.80 | $4.02 | |
| ≡ | GD - General Dynamics | 0.00 | 7,297 | $302.18 | $2,205,000 | $280.05 | -7.32% | $239.04 | $316.90 | ||
| ≡ | GENC - Gencor Industries Inc. | 0.00 | Add 2.94% | 70,764 | $20.86 | $1,476,000 | $21.33 | 2.25% | $14.15 | $24.88 | |
| ≡ | GEOS - Geospace Technologies | 0.00 | Buy | 21,791 | $10.33 | $225,000 | $12.43 | 20.33% | $8.09 | $17.09 | |
| ≡ | GNRC - Generac Holdings Inc. | 0.00 | Reduce 94.30% | 2,392 | $158.86 | $380,000 | $180.19 | 13.43% | $108.89 | $195.94 | |
| ≡ | HLI - Houlihan Lokey Inc. | 0.00 | Buy | 4,247 | $157.99 | $671,000 | $186.95 | 18.33% | $100.53 | $190.66 | |
| ≡ | HLLY - Holley Inc | 0.00 | Buy | 81,518 | $2.94 | $240,000 | $2.65 | -9.86% | $2.29 | $5.23 | |
| ≡ | HOFT - Hooker Furniture Corp. | 0.00 | Buy | 58,280 | $18.09 | $1,054,000 | $17.57 | -2.87% | $12.90 | $26.07 | |
| ≡ | IAU - iShares Gold Trust | 0.00 | Add 5.35% | 3,386 | $49.62 | $168,000 | $50.03 | 0.83% | $37.40 | $52.69 | |
| ≡ | ICAD - iCAD Inc. | 0.00 | Reduce 3.76% | 675,161 | $1.57 | $1,057,000 | $1.55 | -1.27% | $1.18 | $2.65 | |
| ≡ | IFF - International Flavors & Fragrances Inc. | 0.00 | Add 19.92% | 5,719 | $104.91 | $600,000 | $88.84 | -15.32% | $71.30 | $106.77 | |
| ≡ | KNX - Knight-Swift Transportation | 0.00 | Add 3.16% | 6,535 | $54.02 | $353,000 | $56.01 | 3.68% | $45.26 | $60.94 | |
| ≡ | KOS - Kosmos Energy Ltd. | 0.00 | Buy | 542,600 | $4.03 | $2,187,000 | $3.90 | -3.23% | $3.49 | $7.07 | |
| ≡ | LFST - Lifestance Health Group Inc | 0.00 | Buy | 277,840 | $7.00 | $1,945,000 | $7.22 | 3.14% | $4.64 | $9.20 | |
| ≡ | LII - Lennox International | 0.00 | Add 12.25% | 1,741 | $604.82 | $1,053,000 | $625.35 | 3.39% | $393.88 | $653.83 | |
| ≡ | LIN - Linde plc | 0.00 | 53 | $471.70 | $25,000 | $450.14 | -4.57% | $392.48 | $487.49 | ||
| ≡ | MAA - Mid-America Apt Communties | 0.00 | Add 1.11% | 727 | $159.56 | $116,000 | $157.74 | -1.14% | $115.96 | $165.79 | |
| ≡ | MOD - Modine Mfg. | 0.00 | Reduce 82.97% | 9,033 | $132.74 | $1,199,000 | $133.65 | 0.69% | $48.89 | $141.72 | |
| ≡ | MTW - Manitowoc Co. | 0.00 | Buy | 191,317 | $9.62 | $1,840,000 | $10.02 | 4.16% | $8.50 | $17.65 | |
| ≡ | NAPA - Duckhorn Portfolio Inc | 0.00 | Add 3.13% | 389,272 | $5.81 | $2,262,000 | $11.06 | 90.36% | $5.38 | $11.10 | |
| ≡ | NGS - Natural Gas Services Group Inc. | 0.00 | Buy | 104,316 | $19.11 | $1,993,000 | $25.91 | 35.58% | $12.75 | $26.00 | |
| ≡ | NXT - Nextracker Inc Cl A | 0.00 | Add 45.39% | 5,125 | $37.46 | $192,000 | $37.59 | 0.35% | $30.93 | $62.31 | |
| ≡ | ONTO - Onto Innovation Inc. | 0.00 | Reduce 76.99% | 4,853 | $207.50 | $1,007,000 | $161.91 | -21.97% | $133.67 | $238.93 | |
| ≡ | ORN - Orion Group Holdings | 0.00 | Reduce 34.92% | 165,275 | $5.77 | $954,000 | $8.73 | 51.30% | $4.09 | $12.12 | |
| ≡ | PFGC - Performance Food Group | 0.00 | Reduce 31.86% | 8,804 | $78.37 | $690,000 | $84.01 | 7.20% | $61.59 | $89.00 | |
| ≡ | PHM - PulteGroup Inc. | 0.00 | Buy | 3,039 | $143.47 | $436,000 | $128.06 | -10.74% | $86.00 | $149.47 | |
| ≡ | POWW - Ammo Inc | 0.00 | Add 7.76% | 1,498,870 | $1.43 | $2,143,000 | $1.19 | -16.78% | $1.08 | $2.94 | |
| ≡ | PRTS - CarParts.com Inc. | 0.00 | Reduce 15.44% | 489,994 | $0.91 | $444,000 | $1.01 | 10.99% | $0.68 | $3.65 | |
| ≡ | PWR - Quanta Services | 0.00 | Add 8.87% | 3,803 | $298.19 | $1,134,000 | $332.34 | 11.45% | $180.71 | $335.00 | |
| ≡ | QRHC - Quest Resource Holding Corp. | 0.00 | Reduce 44.96% | 155,845 | $7.98 | $1,244,000 | $6.94 | -13.03% | $6.01 | $10.85 | |
| ≡ | RBBN - Ribbon Communications Inc. | 0.00 | Buy | 71,279 | $3.25 | $232,000 | $3.86 | 18.77% | $2.03 | $4.31 | |
| ≡ | RES - RPC Inc. | 0.00 | Reduce 1.01% | 294,649 | $6.36 | $1,874,000 | $5.97 | -6.13% | $5.59 | $8.04 | |
| ≡ | RH - RH | 0.00 | Reduce 17.48% | 4,249 | $334.43 | $1,421,000 | $336.80 | 0.71% | $212.43 | $367.00 | |
| ≡ | RJF - Raymond James Financial Inc. | 0.00 | 4,807 | $122.53 | $589,000 | $162.18 | 32.36% | $100.91 | $164.33 | ||
| ≡ | RKT - Rocket Companies Inc. | 0.00 | Add 10.29% | 55,740 | $19.20 | $1,070,000 | $13.68 | -28.75% | $8.81 | $21.38 | |
| ≡ | RS - Reliance Steel & Aluminum | 0.00 | Add 1.09% | 649 | $289.68 | $188,000 | $313.53 | 8.23% | $258.92 | $339.63 | |
| ≡ | RVTY - Revvity Inc. | 0.00 | Reduce 40.00% | 1,539 | $128.01 | $197,000 | $111.34 | -13.02% | $86.08 | $129.50 | |
| ≡ | SBAC - SBA Communications Corp. | 0.00 | Add 1.15% | 878 | $240.32 | $211,000 | $218.94 | -8.90% | $181.10 | $254.05 | |
| ≡ | SDRL - Seadrill Ltd | 0.00 | 29,613 | $39.75 | $1,177,000 | $40.68 | 2.34% | $34.74 | $56.46 | ||
| ≡ | SND - Smart Sand Inc. | 0.00 | Add 36.04% | 189,746 | $1.97 | $374,000 | $2.29 | 16.24% | $1.58 | $2.80 | |
| ≡ | TALK - Talkspace Inc. | 0.00 | Buy | 150,000 | $2.09 | $314,000 | $3.16 | 51.20% | $1.60 | $3.92 | |
| ≡ | TFC - Truist Financial Corp. | 0.00 | Reduce 63.26% | 23,841 | $42.78 | $1,020,000 | $46.18 | 7.95% | $29.66 | $47.57 | |
| ≡ | TLYS - Tilly's Inc. | 0.00 | Reduce 4.22% | 419,657 | $5.10 | $2,140,000 | $3.67 | -28.04% | $3.57 | $8.75 | |
| ≡ | TOL - Toll Brothers | 0.00 | 3,879 | $154.68 | $600,000 | $151.91 | -1.79% | $83.77 | $160.12 | ||
| ≡ | TRMB - Trimble Inc. | 0.00 | 3,695 | $62.25 | $230,000 | $70.48 | 13.22% | $42.85 | $74.22 | ||
| ≡ | TRNO - Terreno Realty Corp. | 0.00 | Add 1.30% | 1,947 | $66.77 | $130,000 | $59.93 | -10.24% | $52.98 | $71.11 | |
| ≡ | TTSH - Tile Shop Hldgs Inc | 0.00 | Reduce 2.95% | 345,984 | $6.59 | $2,280,000 | $6.26 | -5.01% | $5.68 | $7.67 | |
| ≡ | TXNM - TXNM Energy Inc. | 0.00 | Add 1.30% | 3,582 | $43.83 | $157,000 | $47.66 | 8.74% | $33.64 | $47.97 | |
| ≡ | TXRH - Texas Roadhouse Inc-A | 0.00 | Buy | 2,316 | $176.60 | $409,000 | $193.41 | 9.52% | $108.09 | $203.32 | |
| ≡ | UEIC - Universal Electronics Inc. | 0.00 | Reduce 4.68% | 160,436 | $9.23 | $1,481,000 | $11.70 | 26.76% | $7.17 | $14.20 | |
| ≡ | UGI - UGI Corp. | 0.00 | Reduce 99.86% | 4,723 | $24.98 | $118,000 | $24.31 | -2.68% | $20.18 | $25.57 | |
| ≡ | VMD - Viemed Healthcare Inc. | 0.00 | Buy | 110,901 | $7.33 | $813,000 | $8.54 | 16.51% | $6.21 | $10.44 | |
| ≡ | WD - Walker & Dunlop Inc. | 0.00 | Buy | 2,645 | $113.42 | $300,000 | $105.72 | -6.79% | $77.80 | $118.19 | |
| ≡ | WLK - Westlake Chemical Corp. | 0.00 | Add 10.11% | 5,988 | $150.13 | $899,000 | $127.91 | -14.80% | $117.41 | $161.55 | |
| ≡ | WRBY - Warby Parker Inc. | 0.00 | Add 328.73% | 34,980 | $16.32 | $571,000 | $23.27 | 42.59% | $10.28 | $23.39 | |
| ≡ | XPO - XPO Logistics | 0.00 | Add 13.75% | 7,857 | $107.42 | $844,000 | $146.53 | 36.41% | $78.73 | $156.85 | |
| ≡ | YETI - YETI Holdings Inc. | 0.00 | Buy | 12,500 | $41.04 | $513,000 | $37.23 | -9.28% | $33.41 | $54.16 | |
| ≡ | ZBH - Zimmer Biomet Holdings | 0.00 | Reduce 31.28% | 4,526 | $108.04 | $489,000 | $109.27 | 1.14% | $101.47 | $133.31 |
* 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 | 17.64 | |
| Financials | 14.25 | |
| Health Care | 13.45 | |
| Technology | 12.67 | |
| Information Technology | 9.48 | |
| Energy | 7.40 | |
| Industrials | 6.91 | |
| Consumer Staples | 5.48 | |
| Consumer Discretionary | 4.37 | |
| Consumer Goods | 4.17 | |
| NA | 1.68 | |
| Utilities | 0.74 | |
| Services | 0.69 | |
| Real Estate | 0.58 | |
| Industrial Goods | 0.26 | |
| 0.07 | ||
| Consumer Cyclical | 0.05 | |
| Communication Services | 0.01 |
Articles & Commentaries
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
26 Jun 2023 First Eagle's Bill Hench: End of 'free money' era could revive shrinking small-cap universe
25 May 2023 May Views from First Eagle Global Value Team
13 Apr 2023 April Views from First Eagle Global Value Team