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 |
|
| ≡ | ORCL - Oracle Corp. | 4.94 | Reduce 0.32% | 14,083,656 | $170.40 | $2,399,855,000 | $190.75 | 11.94% | $98.06 | $191.77 | |
| ≡ | META - Meta Platforms Inc. | 4.18 | Add 0.05% | 3,546,763 | $572.44 | $2,030,309,000 | $565.52 | -1.21% | $312.72 | $602.95 | |
| ≡ | HCA - HCA Healthcare Inc. | 3.75 | Reduce 0.28% | 4,480,672 | $406.43 | $1,821,080,000 | $333.00 | -18.07% | $243.89 | $417.14 | |
| ≡ | XOM - Exxon Mobil Corp. | 3.18 | Add 0.09% | 13,164,117 | $117.22 | $1,543,098,000 | $120.32 | 2.64% | $92.61 | $125.31 | |
| ≡ | IMO - Imperial Oil Ltd. | 3.15 | Reduce 0.67% | 21,714,354 | $70.35 | $1,527,575,000 | $75.90 | 7.89% | $51.95 | $80.17 | |
| ≡ | WTW - Willis Towers Watson plc | 3.11 | Reduce 4.61% | 5,129,759 | $294.53 | $1,510,868,000 | $308.61 | 4.78% | $230.97 | $320.78 | |
| ≡ | CMCSA - Comcast Corp. | 2.74 | Reduce 0.00% | 31,830,891 | $41.77 | $1,329,576,000 | $42.99 | 2.92% | $35.87 | $46.04 | |
| ≡ | PM - Philip Morris Intl. | 2.67 | Add 0.16% | 10,673,176 | $121.40 | $1,295,723,000 | $130.39 | 7.41% | $85.02 | $134.15 | |
| ≡ | CHRW - C.H. Robinson Worldwide | 2.60 | Reduce 0.09% | 11,455,201 | $110.37 | $1,264,311,000 | $109.03 | -1.21% | $64.16 | $113.10 | |
| ≡ | WPM - Wheaton Precious Metals Corp. | 2.43 | Reduce 8.34% | 19,346,585 | $61.08 | $1,181,690,000 | $62.96 | 3.08% | $38.24 | $68.64 | |
| ≡ | SLB - Schlumberger Ltd. | 2.38 | Add 2.35% | 27,493,294 | $41.95 | $1,153,344,000 | $43.53 | 3.77% | $38.66 | $54.98 | |
| ≡ | ELV - Elevance Health Inc. | 2.34 | Add 6.19% | 2,185,727 | $520.00 | $1,136,578,000 | $397.48 | -23.56% | $391.02 | $565.56 | |
| ≡ | BK - Bank of New York Mellon Corp. | 2.32 | Reduce 0.09% | 15,697,056 | $71.86 | $1,127,991,000 | $77.87 | 8.36% | $45.39 | $80.29 | |
| ≡ | GOOG - Alphabet Inc. CL C | 2.30 | Reduce 0.24% | 6,680,974 | $167.19 | $1,116,992,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | GOLD - Barrick Gold Corp. | 2.25 | Reduce 3.92% | 54,798,132 | $19.89 | $1,089,935,000 | $17.89 | -10.06% | $13.52 | $21.35 | |
| ≡ | UHS - Universal Health Services Inc. | 2.18 | Add 0.09% | 4,631,083 | $229.01 | $1,060,564,000 | $197.52 | -13.75% | $133.28 | $243.25 | |
| ≡ | FMX - Fomento Economico Mexicano | 2.14 | Add 9.64% | 10,504,820 | $98.71 | $1,036,930,000 | $86.91 | -11.95% | $86.41 | $139.01 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 2.09 | Reduce 6.79% | 5,852,638 | $173.67 | $1,016,428,000 | $188.36 | 8.46% | $93.40 | $212.60 | |
| ≡ | NEM - Newmont Corp. | 2.05 | Add 8.98% | 18,645,971 | $53.45 | $996,627,000 | $42.99 | -19.57% | $28.88 | $58.72 | |
| ≡ | CL - Colgate-Palmolive | 1.90 | Reduce 1.47% | 8,893,094 | $103.81 | $923,192,000 | $93.91 | -9.54% | $73.76 | $108.76 | |
| ≡ | ADI - Analog Devices | 1.81 | Reduce 0.55% | 3,809,837 | $230.17 | $876,910,000 | $211.01 | -8.32% | $176.36 | $243.18 | |
| ≡ | MDT - Medtronic plc | 1.81 | Add 4.12% | 9,763,290 | $90.03 | $878,989,000 | $84.11 | -6.58% | $74.58 | $92.68 | |
| ≡ | TXN - Texas Instruments | 1.79 | Reduce 1.06% | 4,201,417 | $206.57 | $867,887,000 | $198.19 | -4.06% | $147.08 | $220.39 | |
| ≡ | ABEV - Ambev S.A. | 1.72 | Add 10.34% | 342,204,503 | $2.44 | $834,979,000 | $2.17 | -11.07% | $2.01 | $2.85 | |
| ≡ | BDX - Becton Dickinson | 1.67 | Add 20.15% | 3,368,143 | $241.10 | $812,059,000 | $222.39 | -7.76% | $217.86 | $246.89 | |
| ≡ | GLD - SPDR Gold Trust | 1.67 | Reduce 2.72% | 3,343,629 | $243.01 | $812,527,000 | $244.62 | 0.66% | $183.15 | $257.71 | |
| ≡ | CRM - Salesforce.com | 1.48 | Reduce 0.24% | 2,618,401 | $273.71 | $716,683,000 | $325.70 | 18.99% | $211.34 | $348.86 | |
| ≡ | AXP - American Express | 1.45 | Add 0.03% | 2,597,888 | $271.20 | $704,548,000 | $287.71 | 6.09% | $159.81 | $296.83 | |
| ≡ | EQR - Equity Residential | 1.42 | Reduce 0.31% | 9,272,981 | $74.46 | $690,467,000 | $73.92 | -0.73% | $53.60 | $78.15 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 1.31 | 919 | $691179.54 | $635,194,000 | $703299.99 | 1.75% | $533700.01 | $741971.39 | ||
| ≡ | NOV - Nov Inc. | 1.25 | Add 3.92% | 38,118,640 | $15.97 | $608,755,000 | $16.26 | 1.82% | $14.99 | $21.10 | |
| ≡ | CMI - Cummins Inc. | 1.23 | Reduce 7.39% | 1,849,915 | $323.79 | $598,984,000 | $360.95 | 11.48% | $216.04 | $370.21 | |
| ≡ | AEM - Agnico-Eagle Mines Ltd. | 1.15 | Add 4.48% | 6,947,311 | $80.55 | $559,590,000 | $82.80 | 2.79% | $43.53 | $89.00 | |
| ≡ | FLS - Flowserve Corp. | 1.15 | Add 0.05% | 10,764,966 | $51.69 | $556,441,000 | $59.89 | 15.86% | $36.58 | $61.61 | |
| ≡ | GOOGL - Alphabet Inc. | 1.14 | Reduce 0.05% | 3,343,086 | $165.85 | $554,451,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | RGLD - Royal Gold Inc. | 1.03 | Reduce 0.44% | 3,569,208 | $140.30 | $500,760,000 | $148.60 | 5.92% | $99.63 | $155.10 | |
| ≡ | WY - Weyerhaeuser Co. | 0.99 | Add 0.06% | 14,203,506 | $33.86 | $480,930,000 | $30.67 | -9.42% | $26.55 | $35.79 | |
| ≡ | NTR - Nutrien Ltd. | 0.94 | Reduce 0.26% | 9,452,137 | $48.06 | $454,270,000 | $45.89 | -4.52% | $44.15 | $59.57 | |
| ≡ | USB - U.S. Bancorp | 0.84 | Add 0.05% | 8,910,566 | $45.73 | $407,481,000 | $50.74 | 10.96% | $34.85 | $51.76 | |
| ≡ | EXPD - Expeditors Int'l | 0.83 | Add 11.02% | 3,083,196 | $131.40 | $405,132,000 | $118.93 | -9.49% | $110.53 | $131.59 | |
| ≡ | FNV - Franco Nevada Corp. | 0.83 | Reduce 0.02% | 3,259,501 | $124.19 | $404,797,000 | $121.45 | -2.21% | $101.36 | $137.60 | |
| ≡ | DIS - Walt Disney Co. | 0.80 | Reduce 0.05% | 4,038,015 | $96.19 | $388,417,000 | $114.26 | 18.79% | $83.91 | $123.17 | |
| ≡ | XRAY - DENTSPLY SIRONA Inc. | 0.79 | Add 8.28% | 14,151,877 | $27.06 | $382,950,000 | $18.52 | -31.56% | $17.21 | $36.95 | |
| ≡ | FNF - Fidelity National Financial Inc. | 0.78 | Add 0.58% | 6,108,268 | $62.06 | $379,079,000 | $60.08 | -3.19% | $42.49 | $62.97 | |
| ≡ | IPGP - IPG Photonics Corp. | 0.69 | Add 6.15% | 4,516,925 | $74.32 | $335,698,000 | $73.52 | -1.08% | $61.86 | $111.11 | |
| ≡ | BRO - Brown & Brown Inc. | 0.66 | Add 0.08% | 3,104,848 | $103.60 | $321,662,000 | $109.61 | 5.80% | $68.72 | $114.08 | |
| ≡ | OKE - ONEOK Inc. | 0.65 | Reduce 0.17% | 3,446,068 | $91.13 | $314,041,000 | $113.16 | 24.17% | $62.38 | $114.33 | |
| ≡ | BXP - BXP Inc. | 0.61 | Reduce 0.23% | 3,688,946 | $80.46 | $296,813,000 | $79.56 | -1.12% | $49.63 | $90.11 | |
| ≡ | EXR - Extra Space Storage Inc. | 0.61 | Reduce 0.60% | 1,631,198 | $180.19 | $293,925,000 | $165.04 | -8.41% | $120.21 | $184.87 | |
| ≡ | MSFT - Microsoft Corp. | 0.58 | Reduce 0.26% | 657,467 | $430.30 | $282,908,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | ROST - Ross Stores Inc. | 0.56 | Add 0.10% | 1,812,544 | $150.51 | $272,806,000 | $139.32 | -7.43% | $126.89 | $163.20 | |
| ≡ | UNH - United Health Group Inc. | 0.50 | Add 0.19% | 412,174 | $584.68 | $240,990,000 | $600.50 | 2.71% | $433.00 | $630.73 | |
| ≡ | BIO - Bio-Rad Laboratories Inc. | 0.49 | Add 12.06% | 713,000 | $334.58 | $238,556,000 | $323.69 | -3.25% | $262.12 | $387.99 | |
| ≡ | DEI - Douglas Emmett Inc. | 0.49 | Reduce 0.25% | 13,636,972 | $17.57 | $239,602,000 | $18.75 | 6.72% | $10.51 | $19.59 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.48 | Add 0.07% | 3,567,967 | $64.81 | $231,240,000 | $80.46 | 24.15% | $54.61 | $82.50 | |
| ≡ | KHC - Kraft Heinz Co. | 0.46 | Reduce 0.08% | 6,366,538 | $35.11 | $223,529,000 | $30.88 | -12.05% | $30.40 | $38.07 | |
| ≡ | DE - Deere & Co. | 0.45 | Reduce 0.13% | 526,218 | $417.33 | $219,607,000 | $404.96 | -2.96% | $339.00 | $420.47 | |
| ≡ | NE - Noble Corp. | 0.44 | Add 124.57% | 5,843,681 | $36.14 | $211,191,000 | $34.38 | -4.87% | $31.00 | $50.92 | |
| ≡ | CCU - Compania Cervecerias Unidas SA | 0.38 | Reduce 0.33% | 15,689,457 | $11.63 | $182,468,000 | $10.94 | -5.93% | $10.00 | $13.74 | |
| ≡ | PPG - PPG Industries | 0.37 | Add 16.23% | 1,338,056 | $132.46 | $177,239,000 | $121.29 | -8.43% | $116.76 | $148.07 | |
| ≡ | AGI - Alamos Gold Inc. | 0.32 | Reduce 4.03% | 7,741,945 | $19.92 | $154,253,000 | $18.71 | -6.07% | $11.19 | $21.45 | |
| ≡ | RPM - RPM International Inc. | 0.29 | Reduce 0.06% | 1,167,908 | $121.00 | $141,317,000 | $134.44 | 11.11% | $98.93 | $138.26 | |
| ≡ | CHTR - Charter Communications | 0.23 | Add 0.00% | 348,503 | $324.08 | $112,943,000 | $389.12 | 20.07% | $236.08 | $415.27 | |
| ≡ | GFI - Gold Fields Ltd. | 0.22 | Add 51.65% | 7,112,547 | $15.35 | $109,178,000 | $14.94 | -2.67% | $11.87 | $18.96 | |
| ≡ | NG - NovaGold Resources | 0.22 | Add 21.42% | 26,086,808 | $4.10 | $106,956,000 | $3.58 | -12.68% | $2.23 | $4.88 | |
| ≡ | MAG - MAG Silver Corp. | 0.16 | 5,353,255 | $14.07 | $75,315,000 | $15.68 | 11.44% | $8.20 | $18.27 | ||
| ≡ | AU - AngloGold Ashanti Ltd. | 0.14 | Add 36.77% | 2,524,900 | $26.63 | $67,238,000 | $24.54 | -7.85% | $15.56 | $32.34 | |
| ≡ | KGC - Kinross Gold Corp. | 0.13 | Add 78.74% | 6,971,000 | $9.36 | $65,249,000 | $9.97 | 6.52% | $4.69 | $10.82 | |
| ≡ | BTG - B2Gold Corp. | 0.12 | 18,116,340 | $3.09 | $55,985,000 | $2.82 | -8.74% | $2.24 | $3.50 | ||
| ≡ | EPD - Enterprise Products Partners LP | 0.10 | Reduce 0.16% | 1,656,043 | $29.11 | $48,207,000 | $31.79 | 9.21% | $24.14 | $31.87 | |
| ≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.07 | Add 2.92% | 355,594 | $91.81 | $32,646,000 | $91.68 | -0.14% | $87.10 | $91.68 | |
| ≡ | ORLA - Orla Mining Ltd | 0.07 | 8,098,842 | $4.02 | $32,572,000 | $4.35 | 8.21% | $2.60 | $5.17 | ||
| ≡ | UL - Unilever PLC | 0.07 | Add 7.35% | 554,540 | $64.96 | $36,023,000 | $57.55 | -11.41% | $45.25 | $65.34 | |
| ≡ | BTI - British American Tobacco plc | 0.06 | Add 9.94% | 856,943 | $36.58 | $31,347,000 | $37.08 | 1.37% | $25.21 | $38.76 | |
| ≡ | KOF - Coca-Cola FEMSA S A CV | 0.06 | Add 12.83% | 313,926 | $88.72 | $27,852,000 | $77.99 | -12.09% | $77.02 | $101.49 | |
| ≡ | SHEL - Shell plc | 0.06 | Add 2.08% | 420,469 | $65.95 | $27,730,000 | $65.43 | -0.79% | $57.95 | $72.99 | |
| ≡ | FTAI - FTAI Aviation Ltd. | 0.05 | Reduce 20.05% | 182,052 | $132.90 | $24,195,000 | $171.21 | 28.83% | $39.74 | $173.97 | |
| ≡ | HD - Home Depot | 0.05 | Reduce 0.79% | 54,910 | $405.21 | $22,250,000 | $400.00 | -1.29% | $294.69 | $421.56 | |
| ≡ | ABCB - Ameris Bancorp | 0.04 | Add 1.28% | 293,733 | $62.39 | $18,326,000 | $68.11 | 9.17% | $40.53 | $72.68 | |
| ≡ | AMKR - Amkor Technology Inc. | 0.04 | Add 8.91% | 587,899 | $30.60 | $17,990,000 | $25.36 | -17.12% | $24.10 | $44.75 | |
| ≡ | AOSL - Alpha & Omega Semiconductor Ltd | 0.04 | Reduce 1.13% | 466,316 | $37.12 | $17,310,000 | $30.39 | -18.13% | $19.38 | $47.45 | |
| ≡ | ASIX - AdvanSix Inc. | 0.04 | Add 4.47% | 638,377 | $30.38 | $19,394,000 | $29.91 | -1.55% | $20.63 | $31.88 | |
| ≡ | BKH - Black Hills | 0.04 | Add 4.05% | 322,869 | $61.12 | $19,734,000 | $62.43 | 2.14% | $47.12 | $63.27 | |
| ≡ | BZH - Beazer Homes USA | 0.04 | Add 22.08% | 561,131 | $34.17 | $19,174,000 | $32.66 | -4.42% | $25.48 | $38.22 | |
| ≡ | CDE - Coeur Mining Inc. | 0.04 | Add 0.84% | 2,474,378 | $6.88 | $17,024,000 | $6.53 | -5.09% | $2.42 | $7.72 | |
| ≡ | CDNA - CareDx Inc. | 0.04 | Reduce 38.64% | 594,314 | $31.22 | $18,557,000 | $22.37 | -28.35% | $7.42 | $34.84 | |
| ≡ | EVR - Evercore Inc. | 0.04 | Reduce 0.99% | 70,081 | $253.34 | $17,754,000 | $301.30 | 18.93% | $141.58 | $324.06 | |
| ≡ | GXO - Gxo Logistics Inc. | 0.04 | Add 25.02% | 328,500 | $52.07 | $17,105,000 | $58.50 | 12.35% | $46.07 | $63.33 | |
| ≡ | HLN - Haleon Plc ADR | 0.04 | Add 7.98% | 2,010,736 | $10.58 | $21,274,000 | $9.48 | -10.40% | $7.73 | $10.80 | |
| ≡ | HUN - Huntsman Corp. | 0.04 | Add 13.65% | 743,364 | $24.20 | $17,990,000 | $19.42 | -19.75% | $19.11 | $26.17 | |
| ≡ | KMPR - Kemper Corp. | 0.04 | Add 0.34% | 282,831 | $61.25 | $17,323,000 | $70.71 | 15.44% | $40.13 | $71.26 | |
| ≡ | LYG - Lloyds TSB Grp Plc ADR | 0.04 | Add 7.15% | 5,451,281 | $3.12 | $17,008,000 | $2.80 | -10.26% | $1.89 | $3.24 | |
| ≡ | MTG - MGIC Investment | 0.04 | Add 3.02% | 733,256 | $25.60 | $18,771,000 | $24.73 | -3.40% | $16.93 | $26.39 | |
| ≡ | NMIH - NMI Holdings | 0.04 | Reduce 0.86% | 414,619 | $41.19 | $17,078,000 | $37.92 | -7.94% | $31.59 | $42.49 | |
| ≡ | SBCF - Seacoast Banking Corp. of Florida | 0.04 | Add 5.75% | 664,451 | $26.65 | $17,708,000 | $29.26 | 9.79% | $21.58 | $30.78 | |
| ≡ | SNY - Sanofi Aventis | 0.04 | Add 7.72% | 332,089 | $57.63 | $19,138,000 | $47.78 | -17.09% | $43.38 | $58.97 | |
| ≡ | TEL - TE Connectivity plc | 0.04 | Reduce 0.79% | 128,024 | $150.99 | $19,330,000 | $147.82 | -2.10% | $143.62 | $156.90 | |
| ≡ | ZETA - Zeta Global Holdings Corp A | 0.04 | Reduce 31.98% | 668,367 | $29.83 | $19,937,000 | $23.11 | -22.53% | $7.65 | $38.20 | |
| ≡ | ACA - Arcosa Inc. | 0.03 | Add 4.85% | 143,180 | $94.76 | $13,568,000 | $105.83 | 11.68% | $72.53 | $107.79 | |
| ≡ | AEIS - Advanced Energy Industries | 0.03 | Add 5.23% | 118,633 | $105.24 | $12,485,000 | $110.77 | 5.25% | $88.95 | $120.81 | |
| ≡ | AIR - AAR Corp. | 0.03 | Add 10.38% | 220,205 | $65.36 | $14,392,000 | $67.54 | 3.34% | $54.71 | $76.34 | |
| ≡ | AL - Air Lease Corp. | 0.03 | Reduce 14.60% | 310,687 | $45.29 | $14,071,000 | $47.92 | 5.81% | $36.94 | $51.83 | |
| ≡ | AORT - Artivion Inc. | 0.03 | Add 3.96% | 621,848 | $26.62 | $16,554,000 | $27.17 | 2.07% | $15.25 | $30.00 | |
| ≡ | AX - Axos Financial Inc. | 0.03 | Reduce 3.84% | 205,372 | $62.88 | $12,914,000 | $79.73 | 26.80% | $36.93 | $85.54 | |
| ≡ | AXS - Axis Capital Holdings Ltd. | 0.03 | Add 0.85% | 207,749 | $79.61 | $16,539,000 | $86.56 | 8.73% | $52.07 | $86.92 | |
| ≡ | B - Barnes Group | 0.03 | Reduce 1.81% | 374,098 | $40.41 | $15,117,000 | $46.74 | 15.66% | $25.43 | $47.40 | |
| ≡ | BHE - Benchmark Electronics | 0.03 | Add 4.72% | 290,679 | $44.32 | $12,883,000 | $47.04 | 6.14% | $24.27 | $52.57 | |
| ≡ | CAKE - Cheesecake Factory | 0.03 | Reduce 19.74% | 328,718 | $40.55 | $13,329,000 | $46.63 | 14.99% | $30.11 | $50.46 | |
| ≡ | CCS - Century Communities Inc. | 0.03 | Add 21.24% | 131,878 | $102.98 | $13,581,000 | $86.45 | -16.05% | $70.20 | $108.42 | |
| ≡ | CECO - CECO Environmental Corp. | 0.03 | Reduce 9.67% | 594,164 | $28.20 | $16,755,000 | $29.97 | 6.28% | $18.50 | $31.55 | |
| ≡ | CHEF - Chefs' Warehouse | 0.03 | Reduce 17.27% | 378,861 | $42.01 | $15,916,000 | $43.96 | 4.64% | $24.81 | $44.58 | |
| ≡ | CMC - Commercial Metals | 0.03 | Add 1.11% | 227,229 | $54.96 | $12,489,000 | $59.72 | 8.66% | $42.96 | $63.41 | |
| ≡ | CRS - Carpenter Technology | 0.03 | Reduce 21.00% | 103,454 | $159.58 | $16,509,000 | $180.70 | 13.23% | $58.56 | $187.03 | |
| ≡ | CW - Curtiss-Wright Corp. | 0.03 | Reduce 7.47% | 45,242 | $328.70 | $14,871,000 | $361.45 | 9.96% | $208.54 | $393.40 | |
| ≡ | DCO - Ducommun Inc. | 0.03 | Add 8.22% | 242,387 | $65.83 | $15,956,000 | $65.13 | -1.06% | $47.53 | $70.05 | |
| ≡ | DCOM - Dime Community Bancshares | 0.03 | Add 10.23% | 538,554 | $28.80 | $15,510,000 | $34.69 | 20.45% | $16.74 | $36.05 | |
| ≡ | ENOV - Enovis Corp. | 0.03 | Reduce 0.07% | 284,396 | $43.05 | $12,243,000 | $44.78 | 4.02% | $38.27 | $65.03 | |
| ≡ | FAF - First Amer'n Corp. | 0.03 | Reduce 0.78% | 189,985 | $66.01 | $12,541,000 | $66.41 | 0.61% | $50.67 | $67.74 | |
| ≡ | FOR - Forestar Group Inc. | 0.03 | Add 84.20% | 379,569 | $32.37 | $12,287,000 | $28.91 | -10.69% | $27.49 | $40.92 | |
| ≡ | HSTM - HealthStream Inc. | 0.03 | Add 3.13% | 546,778 | $28.84 | $15,769,000 | $31.30 | 8.53% | $23.85 | $32.93 | |
| ≡ | ICHR - Ichor Holdings Ltd | 0.03 | Add 21.18% | 453,148 | $31.81 | $14,415,000 | $31.10 | -2.23% | $25.09 | $46.43 | |
| ≡ | IDA - IDACORP Inc. Hldg. Co. | 0.03 | Add 0.02% | 130,598 | $103.09 | $13,463,000 | $117.96 | 14.42% | $84.31 | $119.65 | |
| ≡ | IIIN - Insteel Industries Inc. | 0.03 | Add 12.74% | 398,874 | $31.09 | $12,401,000 | $29.77 | -4.25% | $26.74 | $39.27 | |
| ≡ | INGR - Ingredion Inc. | 0.03 | Add 1.80% | 108,653 | $137.43 | $14,932,000 | $142.35 | 3.58% | $98.26 | $155.44 | |
| ≡ | IPI - Intrepid Potash Inc. | 0.03 | Add 4.43% | 629,470 | $24.00 | $15,107,000 | $26.46 | 10.25% | $17.52 | $29.75 | |
| ≡ | KLIC - Kulicke & Soffa Ind. | 0.03 | Add 21.45% | 275,938 | $45.13 | $12,453,000 | $46.70 | 3.48% | $38.01 | $55.97 | |
| ≡ | LGIH - LGI Homes Inc. | 0.03 | Add 18.47% | 108,065 | $118.52 | $12,808,000 | $101.79 | -14.12% | $84.00 | $136.89 | |
| ≡ | LNC - Lincoln National | 0.03 | Add 17.22% | 520,100 | $31.51 | $16,388,000 | $34.27 | 8.76% | $21.89 | $36.98 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Reduce 4.20% | 152,881 | $107.46 | $16,429,000 | $111.39 | 3.66% | $59.30 | $117.59 | |
| ≡ | LXU - LSB Industries Inc. | 0.03 | Add 14.25% | 1,671,895 | $8.04 | $13,442,000 | $8.51 | 5.85% | $6.74 | $10.40 | |
| ≡ | MKSI - MKS Instruments | 0.03 | Add 8.36% | 152,987 | $108.71 | $16,631,000 | $108.35 | -0.33% | $74.97 | $147.13 | |
| ≡ | MTDR - Matador Resources Co. | 0.03 | Add 7.73% | 310,785 | $49.42 | $15,359,000 | $59.18 | 19.75% | $46.95 | $70.30 | |
| ≡ | NCMI - National CineMedia Inc. | 0.03 | 1,966,355 | $7.03 | $13,823,000 | $6.69 | -4.84% | $3.64 | $7.39 | ||
| ≡ | ORI - Old Republic International | 0.03 | Add 2.25% | 450,185 | $35.42 | $15,945,000 | $37.73 | 6.52% | $26.52 | $37.82 | |
| ≡ | OUT - Outfront Media Inc. | 0.03 | Add 3.39% | 735,625 | $18.38 | $13,521,000 | $18.77 | 2.12% | $10.64 | $18.99 | |
| ≡ | PNTG - Pennant Group Inc. | 0.03 | Reduce 3.32% | 378,748 | $35.70 | $13,521,000 | $30.78 | -13.78% | $13.15 | $37.13 | |
| ≡ | QNST - QuinStreet Inc. | 0.03 | Add 16.14% | 642,523 | $19.13 | $12,291,000 | $21.75 | 13.70% | $10.92 | $26.27 | |
| ≡ | RDN - Radian Group | 0.03 | Add 2.62% | 485,373 | $34.69 | $16,837,000 | $33.59 | -3.17% | $24.34 | $37.60 | |
| ≡ | SANM - Sanmina Corp. | 0.03 | Add 13.30% | 213,772 | $68.45 | $14,633,000 | $77.58 | 13.34% | $48.83 | $86.05 | |
| ≡ | SEE - Sealed Air Corp. | 0.03 | Add 2.84% | 409,212 | $36.30 | $14,854,000 | $35.06 | -3.42% | $30.52 | $40.68 | |
| ≡ | SPB - Spectrum Brands Holdings Inc. | 0.03 | Add 22.82% | 170,872 | $95.14 | $16,257,000 | $88.92 | -6.54% | $63.96 | $95.86 | |
| ≡ | STC - Stewart Information Services | 0.03 | Reduce 4.13% | 190,109 | $74.74 | $14,209,000 | $72.35 | -3.20% | $43.75 | $76.84 | |
| ≡ | TMHC - Taylor Morrison Home Corp. | 0.03 | Add 47.10% | 195,501 | $70.26 | $13,736,000 | $69.30 | -1.37% | $44.32 | $74.69 | |
| ≡ | TRN - Trinity Industries | 0.03 | Reduce 17.75% | 411,980 | $34.84 | $14,353,000 | $37.05 | 6.34% | $22.77 | $38.69 | |
| ≡ | TROX - Tronox Holdings plc | 0.03 | Add 11.14% | 850,840 | $14.63 | $12,448,000 | $11.68 | -20.16% | $10.69 | $20.32 | |
| ≡ | TTMI - TTM Technologies Inc. | 0.03 | Add 11.83% | 810,341 | $18.25 | $14,789,000 | $23.30 | 27.67% | $13.43 | $25.49 | |
| ≡ | UCTT - Ultra Clean Holdings Inc. | 0.03 | Add 10.70% | 373,639 | $39.93 | $14,919,000 | $35.91 | -10.07% | $25.65 | $56.47 | |
| ≡ | VECO - Veeco Instruments | 0.03 | Add 19.13% | 387,998 | $33.13 | $12,854,000 | $26.15 | -21.07% | $25.52 | $49.25 | |
| ≡ | WERN - Werner Enterprises | 0.03 | Add 6.69% | 369,848 | $38.59 | $14,272,000 | $38.97 | 0.98% | $32.86 | $42.62 | |
| ≡ | WSR - Whitestone REIT | 0.03 | Add 5.86% | 1,174,722 | $13.53 | $15,894,000 | $14.43 | 6.65% | $10.45 | $14.80 | |
| ≡ | AHCO - AdaptHealth Corp. | 0.02 | Add 3.64% | 930,438 | $11.23 | $10,449,000 | $9.72 | -13.45% | $6.43 | $11.90 | |
| ≡ | AHH - Armada Hoffler Properties Inc. | 0.02 | Reduce 16.83% | 733,936 | $10.83 | $7,949,000 | $10.94 | 1.02% | $9.48 | $12.25 | |
| ≡ | AMRC - Ameresco Inc. CL A | 0.02 | Buy | 224,360 | $37.94 | $8,512,000 | $26.75 | -29.49% | $17.55 | $39.68 | |
| ≡ | ARCH - Arch Resources Inc. | 0.02 | Reduce 14.30% | 66,500 | $138.17 | $9,188,000 | $167.07 | 20.92% | $116.05 | $185.75 | |
| ≡ | ASH - Ashland Global Holdings Inc. | 0.02 | Add 11.32% | 124,850 | $86.97 | $10,858,000 | $76.21 | -12.37% | $75.04 | $102.04 | |
| ≡ | ATRO - Astronics Corp. | 0.02 | Add 4.16% | 407,726 | $19.48 | $7,943,000 | $17.18 | -11.81% | $14.58 | $23.74 | |
| ≡ | ATSG - Air Transport Services Group Inc. | 0.02 | Add 4.04% | 523,641 | $16.19 | $8,478,000 | $21.99 | 35.82% | $11.62 | $22.27 | |
| ≡ | AVT - Avnet Inc. | 0.02 | Reduce 18.45% | 161,558 | $54.31 | $8,774,000 | $52.92 | -2.56% | $42.80 | $59.24 | |
| ≡ | BDC - Belden Inc. | 0.02 | Reduce 6.43% | 88,791 | $117.13 | $10,400,000 | $118.68 | 1.32% | $65.37 | $131.82 | |
| ≡ | BKD - Brookdale Senior Living Inc. | 0.02 | Add 8.87% | 1,165,618 | $6.79 | $7,915,000 | $5.22 | -23.12% | $5.08 | $8.12 | |
| ≡ | CARS - Cars.com Inc. | 0.02 | Add 20.13% | 632,643 | $16.76 | $10,603,000 | $18.31 | 9.25% | $15.05 | $21.24 | |
| ≡ | CENX - Century Aluminum Co. | 0.02 | Reduce 16.20% | 631,314 | $16.23 | $10,246,000 | $23.08 | 42.21% | $7.28 | $24.21 | |
| ≡ | CHUY - Chuy's Holdings | 0.02 | Reduce 19.79% | 306,805 | $37.40 | $11,474,000 | $37.49 | 0.24% | $22.52 | $39.41 | |
| ≡ | DENN - Denny's Corp. | 0.02 | Add 10.52% | 1,391,221 | $6.45 | $8,973,000 | $6.27 | -2.79% | $5.37 | $11.16 | |
| ≡ | DRS - Leonardo Drs Inc | 0.02 | Add 0.88% | 378,285 | $28.22 | $10,675,000 | $34.96 | 23.88% | $17.97 | $37.99 | |
| ≡ | FN - Fabrinet | 0.02 | Reduce 2.04% | 48,104 | $236.45 | $11,374,000 | $226.30 | -4.29% | $159.31 | $278.38 | |
| ≡ | GHM - Graham Corp. | 0.02 | Add 11.97% | 351,223 | $29.59 | $10,393,000 | $42.74 | 44.44% | $17.02 | $42.79 | |
| ≡ | GSM - Ferroglobe Plc | 0.02 | Add 11.70% | 1,833,455 | $4.64 | $8,507,000 | $4.48 | -3.45% | $4.00 | $6.72 | |
| ≡ | GT - Goodyear Tire & Rubber | 0.02 | Add 4.77% | 1,051,372 | $8.85 | $9,305,000 | $9.07 | 2.49% | $7.27 | $15.24 | |
| ≡ | HEES - H&E Equipment Services | 0.02 | Reduce 3.42% | 203,093 | $48.68 | $9,887,000 | $55.27 | 13.54% | $40.93 | $65.41 | |
| ≡ | HL - Hecla Mining Co. | 0.02 | Add 4.93% | 1,704,828 | $6.67 | $11,371,000 | $5.63 | -15.59% | $3.31 | $7.68 | |
| ≡ | HTLD - Heartland Express | 0.02 | Add 0.63% | 666,875 | $12.28 | $8,189,000 | $12.19 | -0.73% | $9.60 | $14.53 | |
| ≡ | IBP - Installed Building Products | 0.02 | Add 5.93% | 48,228 | $246.27 | $11,877,000 | $208.53 | -15.32% | $142.07 | $280.57 | |
| ≡ | ICUI - ICU Medical | 0.02 | Add 43.00% | 41,900 | $182.22 | $7,635,000 | $167.59 | -8.03% | $82.82 | $196.26 | |
| ≡ | IMXI - International Money Express Inc. | 0.02 | Add 26.87% | 605,505 | $18.49 | $11,196,000 | $21.17 | 14.49% | $16.17 | $23.28 | |
| ≡ | JBI - Janus International Group In | 0.02 | Add 5.40% | 879,942 | $10.11 | $8,896,000 | $7.11 | -29.67% | $6.68 | $15.86 | |
| ≡ | JBT - John Bean Technologies Corp. | 0.02 | Add 13.67% | 84,423 | $98.52 | $8,317,000 | $118.54 | 20.32% | $82.64 | $122.90 | |
| ≡ | KALU - Kaiser Aluminum Corp. | 0.02 | Reduce 8.25% | 150,782 | $72.52 | $10,935,000 | $80.24 | 10.65% | $55.26 | $100.41 | |
| ≡ | KTOS - Kratos Defense & Security Sol. | 0.02 | Add 9.43% | 418,763 | $23.30 | $9,757,000 | $25.22 | 8.24% | $16.71 | $28.62 | |
| ≡ | LAD - Lithia Motors Inc. | 0.02 | Add 68.00% | 36,218 | $317.63 | $11,504,000 | $371.15 | 16.85% | $241.70 | $388.36 | |
| ≡ | LINC - Lincoln Educational Services Corp. | 0.02 | Add 2.97% | 791,651 | $11.94 | $9,452,000 | $15.38 | 28.81% | $8.78 | $18.74 | |
| ≡ | LPG - Dorian LPG Ltd | 0.02 | Add 6.79% | 300,575 | $34.42 | $10,346,000 | $25.70 | -25.33% | $25.04 | $48.53 | |
| ≡ | MAC - Macerich Co. | 0.02 | Add 1.80% | 427,210 | $18.24 | $7,792,000 | $19.47 | 6.74% | $10.32 | $20.23 | |
| ≡ | MATV - Mativ Holdings Inc. | 0.02 | Add 7.22% | 479,396 | $16.99 | $8,145,000 | $12.52 | -26.31% | $10.60 | $19.96 | |
| ≡ | MC - Moelis & Co. | 0.02 | Reduce 3.36% | 120,751 | $68.51 | $8,273,000 | $73.38 | 7.11% | $42.29 | $81.60 | |
| ≡ | MNRO - Monro Inc. | 0.02 | Add 20.99% | 308,400 | $28.86 | $8,900,000 | $26.77 | -7.24% | $20.78 | $32.96 | |
| ≡ | NPO - EnPro Industries | 0.02 | Reduce 2.57% | 64,393 | $162.18 | $10,443,000 | $174.34 | 7.50% | $123.04 | $175.78 | |
| ≡ | NVGS - Navigator Holdings Ltd. | 0.02 | Add 6.23% | 594,938 | $16.07 | $9,561,000 | $16.06 | -0.06% | $13.72 | $18.13 | |
| ≡ | OIS - Oil States International Inc. | 0.02 | Add 12.57% | 2,203,796 | $4.60 | $10,137,000 | $5.36 | 16.52% | $3.91 | $7.27 | |
| ≡ | ONB - Old National Bancorp | 0.02 | Add 13.67% | 558,898 | $18.66 | $10,429,000 | $20.93 | 12.17% | $13.84 | $22.75 | |
| ≡ | PBF - PBF Energy Inc. | 0.02 | Add 30.91% | 385,017 | $30.95 | $11,916,000 | $31.63 | 2.20% | $27.68 | $61.56 | |
| ≡ | PBPB - Potbelly Corp. | 0.02 | Add 9.94% | 1,111,828 | $8.34 | $9,273,000 | $9.66 | 15.83% | $6.28 | $14.36 | |
| ≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 0.79% | 62,668 | $170.05 | $10,657,000 | $158.74 | -6.65% | $155.85 | $180.60 | |
| ≡ | PFMT - Performant Financial Corp. | 0.02 | Add 2.91% | 2,322,500 | $3.74 | $8,686,000 | $2.92 | -21.93% | $2.37 | $4.35 | |
| ≡ | PR - Permian Resources Corp. | 0.02 | Add 2.84% | 775,175 | $13.61 | $10,550,000 | $15.46 | 13.59% | $11.79 | $17.63 | |
| ≡ | PWP - Perella Weinberg Partners | 0.02 | Add 25.35% | 534,078 | $19.31 | $10,313,000 | $24.99 | 29.41% | $10.58 | $26.62 | |
| ≡ | REPX - Riley Exploration Permian In | 0.02 | Add 11.39% | 280,948 | $26.49 | $7,442,000 | $35.12 | 32.58% | $20.42 | $35.40 | |
| ≡ | RXO - Rxo Inc | 0.02 | Add 64.99% | 286,875 | $28.00 | $8,033,000 | $27.54 | -1.64% | $18.75 | $32.82 | |
| ≡ | SCVL - Shoe Carnival Inc. | 0.02 | Reduce 37.84% | 204,544 | $43.85 | $8,969,000 | $33.48 | -23.65% | $22.41 | $46.77 | |
| ≡ | SCWX - SecureWorks Corp. CL A | 0.02 | Reduce 3.02% | 832,769 | $8.85 | $7,370,000 | $8.37 | -5.42% | $5.61 | $9.76 |
* 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