Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 407
Portfolio value: $47,340,115,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | META - Meta Platforms Inc. | 4.32 | Add 0.08% | 3,544,871 | $576.36 | $2,043,122,000 | $659.36 | 14.40% | $441.48 | $740.25 | |
| ≡ | ORCL - Oracle Corp. | 3.63 | Add 0.05% | 12,283,181 | $139.81 | $1,717,311,000 | $162.95 | 16.55% | $113.28 | $197.12 | |
| ≡ | HCA - HCA Healthcare Inc. | 3.30 | Add 0.41% | 4,522,101 | $345.55 | $1,562,612,000 | $367.50 | 6.35% | $289.33 | $415.32 | |
| ≡ | IMO - Imperial Oil Ltd. | 3.22 | Reduce 0.59% | 21,088,357 | $72.25 | $1,523,630,000 | $72.74 | 0.68% | $58.76 | $79.10 | |
| ≡ | WTW - Willis Towers Watson plc | 3.16 | Reduce 0.57% | 4,431,373 | $337.95 | $1,497,583,000 | $303.37 | -10.23% | $245.15 | $343.20 | |
| ≡ | WPM - Wheaton Precious Metals Corp. | 3.05 | Reduce 2.44% | 18,581,472 | $77.63 | $1,442,480,000 | $76.50 | -1.46% | $51.59 | $87.42 | |
| ≡ | PM - Philip Morris Intl. | 3.01 | Reduce 5.39% | 8,984,382 | $158.73 | $1,426,091,000 | $164.03 | 3.34% | $95.72 | $176.49 | |
| ≡ | ELV - Elevance Health Inc. | 2.98 | Add 0.50% | 3,241,361 | $434.96 | $1,409,863,000 | $374.29 | -13.95% | $360.70 | $560.90 | |
| ≡ | CMCSA - Comcast Corp. | 2.76 | Add 3.85% | 35,414,313 | $36.90 | $1,306,788,000 | $34.56 | -6.34% | $31.44 | $44.53 | |
| ≡ | BDX - Becton Dickinson | 2.67 | Add 24.67% | 5,517,712 | $229.06 | $1,263,887,000 | $171.02 | -25.34% | $163.33 | $250.84 | |
| ≡ | FMX - Fomento Economico Mexicano | 2.61 | Reduce 0.09% | 12,644,489 | $97.58 | $1,233,849,000 | $102.54 | 5.08% | $78.82 | $117.42 | |
| ≡ | BK - Bank of New York Mellon Corp. | 2.47 | Reduce 0.62% | 13,937,536 | $83.87 | $1,168,941,000 | $87.94 | 4.85% | $55.75 | $89.78 | |
| ≡ | SLB - Schlumberger Ltd. | 2.47 | Add 0.33% | 27,927,652 | $41.80 | $1,167,376,000 | $36.01 | -13.85% | $31.11 | $49.94 | |
| ≡ | GOOG - Alphabet Inc. CL C | 2.37 | Add 7.54% | 7,176,775 | $156.23 | $1,121,228,000 | $166.81 | 6.77% | $142.66 | $208.46 | |
| ≡ | CHRW - C.H. Robinson Worldwide | 2.32 | Reduce 0.06% | 10,732,177 | $102.40 | $1,098,975,000 | $98.03 | -4.27% | $79.36 | $114.09 | |
| ≡ | XOM - Exxon Mobil Corp. | 2.19 | Add 0.28% | 8,706,337 | $118.93 | $1,035,445,000 | $108.48 | -8.79% | $97.80 | $124.20 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.98 | Add 0.11% | 5,645,248 | $166.00 | $937,111,000 | $194.76 | 17.33% | $132.15 | $225.52 | |
| ≡ | GLD - SPDR Gold Trust | 1.91 | Reduce 1.62% | 3,145,896 | $287.28 | $903,745,000 | $293.16 | 2.05% | $211.54 | $317.63 | |
| ≡ | B - Barrick Mining Corp. | 1.87 | Reduce 2.04% | 45,617,874 | $19.44 | $886,812,000 | $17.63 | -9.31% | $15.03 | $21.11 | |
| ≡ | MDT - Medtronic plc | 1.86 | Add 0.24% | 9,815,649 | $89.86 | $882,034,000 | $84.25 | -6.24% | $74.13 | $95.49 | |
| ≡ | UHS - Universal Health Services Inc. | 1.86 | Add 0.03% | 4,676,718 | $187.90 | $878,755,000 | $187.83 | -0.04% | $153.99 | $242.73 | |
| ≡ | NEM - Newmont Corp. | 1.79 | Reduce 1.87% | 17,584,321 | $48.28 | $848,971,000 | $48.66 | 0.79% | $36.64 | $58.03 | |
| ≡ | CL - Colgate-Palmolive | 1.73 | Reduce 0.00% | 8,719,683 | $93.70 | $817,034,000 | $87.57 | -6.54% | $84.85 | $107.54 | |
| ≡ | ABEV - Ambev S.A. | 1.68 | Add 0.60% | 341,577,145 | $2.33 | $795,874,000 | $2.53 | 8.58% | $1.74 | $2.64 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 1.54 | Reduce 0.44% | 912 | $798441.89 | $728,179,000 | $753215.00 | -5.66% | $607135.00 | $812855.00 | |
| ≡ | AEM - Agnico-Eagle Mines Ltd. | 1.50 | Reduce 2.12% | 6,535,053 | $108.36 | $708,141,000 | $104.78 | -3.30% | $62.14 | $126.76 | |
| ≡ | EQR - Equity Residential | 1.41 | Add 0.60% | 9,302,639 | $71.58 | $665,883,000 | $69.06 | -3.52% | $59.41 | $76.83 | |
| ≡ | TXN - Texas Instruments | 1.38 | Add 0.01% | 3,630,335 | $179.70 | $652,371,000 | $187.34 | 4.25% | $138.77 | $216.92 | |
| ≡ | EXPD - Expeditors Int'l | 1.36 | Add 31.72% | 5,361,717 | $120.25 | $644,747,000 | $114.27 | -4.97% | $100.47 | $130.80 | |
| ≡ | CRM - Salesforce.com | 1.34 | Add 0.63% | 2,369,940 | $268.36 | $635,997,000 | $290.74 | 8.34% | $210.77 | $368.00 | |
| ≡ | NOV - Nov Inc. | 1.23 | Add 0.27% | 38,239,372 | $15.22 | $582,003,000 | $13.11 | -13.86% | $10.84 | $20.89 | |
| ≡ | ADI - Analog Devices | 1.22 | Reduce 0.08% | 2,854,306 | $201.67 | $575,628,000 | $226.82 | 12.47% | $158.65 | $246.03 | |
| ≡ | NTR - Nutrien Ltd. | 1.22 | Add 22.16% | 11,640,901 | $49.67 | $578,203,000 | $56.98 | 14.72% | $42.74 | $58.29 | |
| ≡ | AXP - American Express | 1.20 | Reduce 10.49% | 2,105,274 | $269.05 | $566,424,000 | $300.10 | 11.54% | $218.27 | $325.20 | |
| ≡ | RGLD - Royal Gold Inc. | 1.18 | Reduce 1.92% | 3,412,401 | $163.51 | $557,962,000 | $165.63 | 1.30% | $118.29 | $191.78 | |
| ≡ | DG - Dollar General | 1.13 | Add 15.22% | 6,069,991 | $87.93 | $533,734,000 | $87.70 | -0.26% | $66.00 | $144.10 | |
| ≡ | GOOGL - Alphabet Inc. | 1.09 | Reduce 0.05% | 3,340,713 | $154.64 | $516,608,000 | $165.37 | 6.94% | $140.53 | $206.81 | |
| ≡ | FNV - Franco Nevada Corp. | 1.07 | Reduce 4.38% | 3,219,191 | $157.31 | $506,399,000 | $155.57 | -1.11% | $112.08 | $178.74 | |
| ≡ | PPG - PPG Industries | 1.06 | Add 43.53% | 4,588,481 | $109.35 | $501,750,000 | $111.67 | 2.12% | $89.68 | $134.87 | |
| ≡ | CMI - Cummins Inc. | 1.02 | Add 0.32% | 1,545,364 | $313.44 | $484,379,000 | $332.83 | 6.19% | $257.45 | $386.06 | |
| ≡ | WY - Weyerhaeuser Co. | 0.89 | Add 0.28% | 14,403,091 | $29.28 | $421,723,000 | $26.02 | -11.13% | $24.10 | $33.58 | |
| ≡ | FNF - Fidelity National Financial Inc. | 0.84 | Add 0.02% | 6,092,850 | $65.08 | $396,523,000 | $56.84 | -12.66% | $46.50 | $66.72 | |
| ≡ | BIO - Bio-Rad Laboratories Inc. | 0.81 | Add 119.51% | 1,566,190 | $243.56 | $381,461,000 | $237.07 | -2.66% | $215.38 | $387.99 | |
| ≡ | USB - U.S. Bancorp | 0.79 | Add 0.17% | 8,891,198 | $42.22 | $375,387,000 | $44.23 | 4.76% | $35.18 | $52.79 | |
| ≡ | DIS - Walt Disney Co. | 0.72 | Add 0.57% | 3,476,401 | $98.70 | $343,120,000 | $112.94 | 14.43% | $80.10 | $118.59 | |
| ≡ | NE - Noble Corp. | 0.61 | Add 1.64% | 12,188,599 | $23.70 | $288,870,000 | $24.77 | 4.51% | $17.40 | $46.29 | |
| ≡ | CHTR - Charter Communications | 0.60 | Add 120.62% | 768,911 | $368.53 | $283,367,000 | $413.86 | 12.30% | $266.06 | $415.27 | |
| ≡ | IPGP - IPG Photonics Corp. | 0.60 | Add 0.25% | 4,508,232 | $63.14 | $284,650,000 | $65.35 | 3.50% | $48.59 | $92.21 | |
| ≡ | OKE - ONEOK Inc. | 0.57 | Reduce 2.28% | 2,710,917 | $99.22 | $268,977,000 | $86.61 | -12.71% | $74.35 | $115.36 | |
| ≡ | DE - Deere & Co. | 0.53 | Reduce 0.20% | 530,173 | $469.35 | $248,837,000 | $497.50 | 6.00% | $336.53 | $514.00 | |
| ≡ | BXP - BXP Inc. | 0.52 | Add 0.32% | 3,636,733 | $67.19 | $244,352,000 | $66.11 | -1.61% | $53.37 | $87.63 | |
| ≡ | MSFT - Microsoft Corp. | 0.52 | Add 0.33% | 659,693 | $375.39 | $247,642,000 | $452.94 | 20.66% | $344.79 | $465.64 | |
| ≡ | CCU - Compania Cervecerias Unidas SA | 0.51 | Reduce 0.49% | 15,892,350 | $15.20 | $241,564,000 | $14.57 | -4.14% | $9.65 | $15.75 | |
| ≡ | EXR - Extra Space Storage Inc. | 0.51 | Reduce 0.79% | 1,616,049 | $148.49 | $239,967,000 | $145.81 | -1.80% | $121.03 | $180.93 | |
| ≡ | BRO - Brown & Brown Inc. | 0.50 | Add 0.39% | 1,921,699 | $124.40 | $239,060,000 | $108.27 | -12.97% | $85.50 | $125.51 | |
| ≡ | XRAY - DENTSPLY SIRONA Inc. | 0.46 | Reduce 0.42% | 14,438,975 | $14.94 | $215,718,000 | $16.45 | 10.11% | $12.16 | $27.63 | |
| ≡ | DEI - Douglas Emmett Inc. | 0.45 | Reduce 0.15% | 13,261,676 | $16.00 | $212,187,000 | $14.50 | -9.38% | $12.22 | $20.05 | |
| ≡ | FLS - Flowserve Corp. | 0.41 | Reduce 48.48% | 3,986,791 | $48.84 | $194,715,000 | $52.13 | 6.74% | $37.34 | $64.81 | |
| ≡ | IFF - International Flavors & Fragrances Inc. | 0.40 | Add 37191.66% | 2,449,689 | $77.61 | $190,121,000 | $74.63 | -3.84% | $65.85 | $105.74 | |
| ≡ | ROST - Ross Stores Inc. | 0.40 | Reduce 1.14% | 1,477,656 | $127.79 | $188,830,000 | $150.66 | 17.90% | $122.36 | $162.29 | |
| ≡ | CSL - Carlisle Companies | 0.39 | Buy | 548,101 | $340.50 | $186,628,000 | $399.39 | 17.30% | $311.41 | $478.85 | |
| ≡ | AGI - Alamos Gold Inc. | 0.36 | Reduce 5.70% | 6,398,366 | $26.72 | $170,987,000 | $23.81 | -10.89% | $14.96 | $31.00 | |
| ≡ | KGC - Kinross Gold Corp. | 0.31 | Reduce 6.53% | 11,787,211 | $12.61 | $148,637,000 | $13.49 | 6.98% | $7.14 | $15.96 | |
| ≡ | KHC - Kraft Heinz Co. | 0.31 | Reduce 4.98% | 4,874,718 | $30.43 | $148,338,000 | $27.17 | -10.71% | $26.90 | $35.61 | |
| ≡ | GFI - Gold Fields Ltd. | 0.29 | Reduce 0.69% | 6,148,502 | $22.09 | $135,820,000 | $20.03 | -9.33% | $12.75 | $25.52 | |
| ≡ | MAG - MAG Silver Corp. | 0.25 | Reduce 0.62% | 7,791,250 | $15.21 | $118,536,000 | $17.82 | 17.16% | $11.16 | $19.17 | |
| ≡ | AU - AngloGold Ashanti Ltd. | 0.20 | Reduce 0.63% | 2,501,368 | $37.12 | $92,851,000 | $39.87 | 7.41% | $21.50 | $46.90 | |
| ≡ | ORLA - Orla Mining Ltd | 0.16 | Reduce 0.48% | 8,040,945 | $9.34 | $75,111,000 | $8.80 | -5.78% | $3.24 | $11.95 | |
| ≡ | EPD - Enterprise Products Partners LP | 0.12 | Reduce 0.28% | 1,651,887 | $34.14 | $56,395,000 | $32.00 | -6.27% | $25.98 | $33.93 | |
| ≡ | NG - NovaGold Resources | 0.11 | Reduce 29.97% | 18,231,042 | $2.92 | $53,235,000 | $3.50 | 19.86% | $2.26 | $5.06 | |
| ≡ | BTI - British American Tobacco plc | 0.09 | Add 4.43% | 1,010,815 | $41.37 | $41,817,000 | $40.55 | -1.98% | $27.62 | $44.78 | |
| ≡ | BTG - B2Gold Corp. | 0.08 | Add 54.12% | 12,842,101 | $2.84 | $36,505,000 | $2.90 | 2.11% | $2.18 | $3.51 | |
| ≡ | SHEL - Shell plc | 0.08 | Add 1.49% | 495,132 | $73.28 | $36,283,000 | $67.09 | -8.45% | $58.55 | $74.18 | |
| ≡ | UL - Unilever PLC | 0.08 | Add 10.84% | 636,970 | $59.55 | $37,932,000 | $60.60 | 1.76% | $52.22 | $65.66 | |
| ≡ | KOF - Coca-Cola FEMSA S A CV | 0.07 | Add 10.48% | 356,823 | $91.29 | $32,574,000 | $90.68 | -0.67% | $72.01 | $101.74 | |
| ≡ | RPM - RPM International Inc. | 0.07 | 298,849 | $115.68 | $34,571,000 | $112.37 | -2.86% | $94.80 | $140.52 | ||
| ≡ | CAE - CAE Inc. | 0.05 | Reduce 1.37% | 942,214 | $24.59 | $23,169,000 | $24.57 | -0.08% | $15.95 | $27.62 | |
| ≡ | HLN - Haleon Plc ADR | 0.05 | Add 18.28% | 2,488,938 | $10.29 | $25,611,000 | $10.40 | 1.07% | $8.11 | $10.85 | |
| ≡ | LYG - Lloyds TSB Grp Plc ADR | 0.05 | Add 10.75% | 6,203,638 | $3.82 | $23,698,000 | $3.99 | 4.45% | $2.49 | $4.00 | |
| ≡ | AXS - Axis Capital Holdings Ltd. | 0.04 | Reduce 2.17% | 184,749 | $100.24 | $18,519,000 | $98.68 | -1.56% | $66.60 | $102.36 | |
| ≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.04 | Reduce 32.68% | 217,263 | $91.72 | $19,928,000 | $91.55 | -0.19% | $87.41 | $91.56 | |
| ≡ | HD - Home Depot | 0.04 | Reduce 3.01% | 50,496 | $366.48 | $18,506,000 | $372.81 | 1.73% | $315.91 | $434.31 | |
| ≡ | IPI - Intrepid Potash Inc. | 0.04 | Reduce 11.19% | 584,321 | $29.39 | $17,173,000 | $36.79 | 25.18% | $20.75 | $38.87 | |
| ≡ | LNC - Lincoln National | 0.04 | Reduce 2.53% | 517,650 | $35.91 | $18,589,000 | $34.49 | -3.95% | $26.60 | $39.31 | |
| ≡ | SNY - Sanofi Aventis | 0.04 | Add 16.19% | 382,220 | $55.46 | $21,198,000 | $49.21 | -11.27% | $43.86 | $57.56 | |
| ≡ | TEL - TE Connectivity plc | 0.04 | Reduce 1.06% | 125,984 | $141.32 | $17,804,000 | $160.74 | 13.74% | $116.30 | $163.39 | |
| ≡ | UNH - United Health Group Inc. | 0.04 | Reduce 1.05% | 39,619 | $523.74 | $20,750,000 | $308.01 | -41.19% | $307.11 | $625.65 | |
| ≡ | AL - Air Lease Corp. | 0.03 | Add 1.86% | 262,987 | $48.31 | $12,704,000 | $57.27 | 18.55% | $38.25 | $57.35 | |
| ≡ | BKD - Brookdale Senior Living Inc. | 0.03 | Add 21.15% | 1,987,886 | $6.26 | $12,444,000 | $6.78 | 8.31% | $4.45 | $8.12 | |
| ≡ | BZH - Beazer Homes USA | 0.03 | Add 13.56% | 695,175 | $20.39 | $14,175,000 | $22.01 | 7.95% | $17.37 | $38.22 | |
| ≡ | CDE - Coeur Mining Inc. | 0.03 | Reduce 1.64% | 2,463,978 | $5.92 | $14,587,000 | $7.39 | 24.83% | $4.57 | $7.85 | |
| ≡ | CECO - CECO Environmental Corp. | 0.03 | Add 4.01% | 588,278 | $22.80 | $13,413,000 | $26.25 | 15.13% | $17.57 | $35.16 | |
| ≡ | CMC - Commercial Metals | 0.03 | Add 7.27% | 262,479 | $46.01 | $12,077,000 | $47.86 | 4.02% | $37.92 | $64.05 | |
| ≡ | DCO - Ducommun Inc. | 0.03 | Reduce 1.78% | 248,587 | $58.03 | $14,426,000 | $66.25 | 14.17% | $51.76 | $70.50 | |
| ≡ | ENOV - Enovis Corp. | 0.03 | Reduce 9.71% | 310,521 | $38.21 | $11,865,000 | $36.22 | -5.21% | $29.32 | $53.84 | |
| ≡ | FN - Fabrinet | 0.03 | Add 11.52% | 66,954 | $197.51 | $13,224,000 | $226.36 | 14.61% | $148.55 | $281.79 | |
| ≡ | GXO - Gxo Logistics Inc. | 0.03 | Add 3.47% | 346,200 | $39.08 | $13,529,000 | $41.07 | 5.09% | $30.46 | $63.33 | |
| ≡ | HSTM - HealthStream Inc. | 0.03 | Reduce 23.59% | 412,898 | $32.18 | $13,287,000 | $27.08 | -15.85% | $25.84 | $34.21 | |
| ≡ | IBP - Installed Building Products | 0.03 | Add 17.64% | 70,028 | $171.46 | $12,007,000 | $163.18 | -4.83% | $151.27 | $276.66 | |
| ≡ | IDA - IDACORP Inc. Hldg. Co. | 0.03 | Reduce 13.70% | 102,765 | $116.22 | $11,943,000 | $111.01 | -4.48% | $87.85 | $119.96 | |
| ≡ | IIIN - Insteel Industries Inc. | 0.03 | Add 10.07% | 517,054 | $26.30 | $13,599,000 | $37.01 | 40.72% | $22.49 | $37.61 | |
| ≡ | INGR - Ingredion Inc. | 0.03 | Reduce 16.89% | 93,001 | $135.21 | $12,575,000 | $135.25 | 0.03% | $109.59 | $153.62 | |
| ≡ | KMPR - Kemper Corp. | 0.03 | Reduce 5.41% | 216,631 | $66.85 | $14,482,000 | $63.96 | -4.32% | $53.57 | $72.66 | |
| ≡ | LINC - Lincoln Educational Services Corp. | 0.03 | Add 6.92% | 890,730 | $15.87 | $14,136,000 | $20.79 | 31.00% | $10.06 | $22.27 | |
| ≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Add 4.89% | 163,031 | $91.98 | $14,996,000 | $92.70 | 0.78% | $78.58 | $122.53 | |
| ≡ | LXU - LSB Industries Inc. | 0.03 | Add 2.91% | 1,811,701 | $6.59 | $11,939,000 | $7.27 | 10.32% | $4.88 | $10.40 | |
| ≡ | MTDR - Matador Resources Co. | 0.03 | Reduce 0.77% | 322,835 | $51.09 | $16,494,000 | $45.89 | -10.18% | $34.93 | $65.49 | |
| ≡ | NCMI - National CineMedia Inc. | 0.03 | Add 21.24% | 1,857,558 | $6.59 | $12,242,000 | $5.12 | -22.31% | $4.09 | $7.56 | |
| ≡ | OIS - Oil States International Inc. | 0.03 | Add 6.01% | 2,598,596 | $5.15 | $13,383,000 | $4.78 | -7.18% | $3.08 | $5.86 | |
| ≡ | ONB - Old National Bancorp | 0.03 | Add 7.25% | 608,098 | $21.19 | $12,886,000 | $22.57 | 6.51% | $15.29 | $24.34 | |
| ≡ | ORI - Old Republic International | 0.03 | Reduce 30.89% | 323,285 | $39.22 | $12,679,000 | $37.34 | -4.79% | $27.26 | $39.84 | |
| ≡ | OUT - Outfront Media Inc. | 0.03 | Add 4.80% | 827,635 | $16.14 | $13,358,000 | $16.16 | 0.12% | $12.69 | $19.64 | |
| ≡ | QNST - QuinStreet Inc. | 0.03 | Add 6.14% | 722,823 | $17.84 | $12,895,000 | $15.88 | -10.99% | $14.39 | $26.27 | |
| ≡ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Reduce 15.63% | 551,851 | $25.73 | $14,199,000 | $25.76 | 0.12% | $21.36 | $31.26 | |
| ≡ | SPB - Spectrum Brands Holdings Inc. | 0.03 | Add 7.46% | 200,172 | $71.55 | $14,322,000 | $65.00 | -9.15% | $56.50 | $96.04 | |
| ≡ | TITN - Titan Machinery Inc. | 0.03 | Add 19.50% | 758,221 | $17.04 | $12,920,000 | $20.54 | 20.54% | $12.30 | $24.17 | |
| ≡ | TMHC - Taylor Morrison Home Corp. | 0.03 | Add 2.56% | 228,001 | $60.04 | $13,689,000 | $58.93 | -1.85% | $51.90 | $75.49 | |
| ≡ | TTMI - TTM Technologies Inc. | 0.03 | Reduce 1.62% | 758,311 | $20.51 | $15,553,000 | $29.65 | 44.56% | $15.77 | $30.41 | |
| ≡ | WSR - Whitestone REIT | 0.03 | Reduce 7.91% | 1,098,540 | $14.57 | $16,006,000 | $12.33 | -15.37% | $11.78 | $15.11 | |
| ≡ | ABCB - Ameris Bancorp | 0.02 | Reduce 32.87% | 182,783 | $57.57 | $10,523,000 | $63.04 | 9.50% | $45.33 | $74.06 | |
| ≡ | ACA - Arcosa Inc. | 0.02 | Reduce 3.05% | 133,480 | $77.12 | $10,294,000 | $88.56 | 14.83% | $68.07 | $113.30 | |
| ≡ | ADTN - ADTRAN Holdings Inc. | 0.02 | Reduce 8.24% | 1,144,107 | $8.72 | $9,977,000 | $8.15 | -6.54% | $4.62 | $12.44 | |
| ≡ | AEIS - Advanced Energy Industries | 0.02 | Add 5.17% | 118,983 | $95.31 | $11,340,000 | $118.92 | 24.77% | $75.01 | $132.06 | |
| ≡ | AHCO - AdaptHealth Corp. | 0.02 | Reduce 1.81% | 841,636 | $10.84 | $9,123,000 | $8.90 | -17.90% | $7.11 | $11.90 | |
| ≡ | AIR - AAR Corp. | 0.02 | Reduce 34.68% | 139,715 | $55.99 | $7,823,000 | $61.06 | 9.06% | $46.51 | $76.34 | |
| ≡ | AMKR - Amkor Technology Inc. | 0.02 | Reduce 20.10% | 424,500 | $18.06 | $7,667,000 | $20.09 | 11.24% | $14.03 | $43.76 | |
| ≡ | AMWD - American Woodmark Corp. | 0.02 | Add 55.31% | 128,600 | $58.83 | $7,566,000 | $60.38 | 2.63% | $52.20 | $106.57 | |
| ≡ | AORT - Artivion Inc. | 0.02 | Reduce 26.79% | 433,215 | $24.58 | $10,648,000 | $28.98 | 17.90% | $21.97 | $32.33 | |
| ≡ | AOSL - Alpha & Omega Semiconductor Ltd | 0.02 | Reduce 2.76% | 306,708 | $24.86 | $7,625,000 | $24.35 | -2.05% | $15.90 | $53.29 | |
| ≡ | ASTE - Astec Industries | 0.02 | Add 22.29% | 300,650 | $34.45 | $10,357,000 | $42.29 | 22.76% | $28.06 | $42.79 | |
| ≡ | ATEC - Alphatec Holdings Inc. | 0.02 | Add 7.90% | 710,437 | $10.14 | $7,204,000 | $12.74 | 25.64% | $4.88 | $12.85 | |
| ≡ | AVT - Avnet Inc. | 0.02 | Add 7.13% | 164,645 | $48.09 | $7,918,000 | $51.87 | 7.86% | $39.22 | $58.49 | |
| ≡ | AX - Axos Financial Inc. | 0.02 | Reduce 19.58% | 162,272 | $64.52 | $10,470,000 | $72.42 | 12.24% | $44.10 | $88.46 | |
| ≡ | BDC - Belden Inc. | 0.02 | Add 5.55% | 88,441 | $100.26 | $8,867,000 | $112.89 | 12.60% | $83.18 | $131.70 | |
| ≡ | BHE - Benchmark Electronics | 0.02 | Add 2.34% | 244,879 | $38.03 | $9,313,000 | $37.30 | -1.92% | $30.73 | $52.15 | |
| ≡ | BKH - Black Hills | 0.02 | Reduce 29.90% | 162,216 | $60.65 | $9,839,000 | $57.29 | -5.54% | $49.98 | $64.85 | |
| ≡ | BKLN - Invesco Senior Loan ETF | 0.02 | Add 75.23% | 433,094 | $21.05 | $9,117,000 | $21.00 | -0.24% | $19.45 | $21.00 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.02 | Add 39.86% | 15,882 | $532.62 | $8,459,000 | $503.40 | -5.49% | $401.58 | $542.07 | |
| ≡ | CAKE - Cheesecake Factory | 0.02 | Reduce 42.50% | 207,418 | $48.66 | $10,093,000 | $54.25 | 11.49% | $32.72 | $56.73 | |
| ≡ | CCS - Century Communities Inc. | 0.02 | Add 15.25% | 174,947 | $67.10 | $11,739,000 | $55.26 | -17.65% | $52.41 | $107.69 | |
| ≡ | CHEF - Chefs' Warehouse | 0.02 | Reduce 47.43% | 207,561 | $54.46 | $11,304,000 | $63.53 | 16.65% | $35.59 | $66.51 | |
| ≡ | DCOM - Dime Community Bancshares | 0.02 | Reduce 30.43% | 343,002 | $27.88 | $9,563,000 | $27.24 | -2.30% | $16.87 | $36.94 | |
| ≡ | DY - Dycom Industries | 0.02 | Buy | 63,002 | $152.34 | $9,598,000 | $193.37 | 26.93% | $131.37 | $207.20 | |
| ≡ | EVER - EverQuote Inc. CL A | 0.02 | Add 1.88% | 297,857 | $26.19 | $7,801,000 | $24.94 | -4.77% | $16.63 | $30.03 | |
| ≡ | EYE - National Vision Holdings Inc. | 0.02 | Add 2.00% | 560,302 | $12.78 | $7,161,000 | $18.63 | 45.77% | $9.56 | $19.41 | |
| ≡ | FAF - First Amer'n Corp. | 0.02 | Reduce 33.09% | 126,175 | $65.63 | $8,281,000 | $59.30 | -9.64% | $50.60 | $69.77 | |
| ≡ | FOR - Forestar Group Inc. | 0.02 | Add 10.24% | 528,769 | $21.14 | $11,178,000 | $19.92 | -5.77% | $18.00 | $37.21 | |
| ≡ | GHM - Graham Corp. | 0.02 | Add 4.31% | 368,173 | $28.82 | $10,611,000 | $37.56 | 30.33% | $24.78 | $52.00 | |
| ≡ | GLNG - Golar LNG Ltd. | 0.02 | Add 10.90% | 285,972 | $37.99 | $10,864,000 | $39.89 | 5.00% | $24.53 | $44.30 | |
| ≡ | GSM - Ferroglobe Plc | 0.02 | Add 0.49% | 2,040,772 | $3.71 | $7,571,000 | $3.88 | 4.58% | $2.97 | $6.11 | |
| ≡ | GT - Goodyear Tire & Rubber | 0.02 | Reduce 15.14% | 952,972 | $9.24 | $8,805,000 | $11.14 | 20.56% | $7.27 | $13.21 | |
| ≡ | HL - Hecla Mining Co. | 0.02 | Add 2.93% | 1,947,728 | $5.56 | $10,829,000 | $4.79 | -13.85% | $4.39 | $7.66 | |
| ≡ | ICHR - Ichor Holdings Ltd | 0.02 | Reduce 1.48% | 366,795 | $22.61 | $8,293,000 | $19.32 | -14.55% | $15.38 | $42.70 | |
| ≡ | JBI - Janus International Group In | 0.02 | Add 15.22% | 1,124,442 | $7.20 | $8,096,000 | $8.42 | 16.94% | $5.99 | $15.24 | |
| ≡ | JBTM - JBT Marel Corp. | 0.02 | Reduce 9.90% | 76,423 | $122.20 | $9,339,000 | $117.03 | -4.23% | $82.51 | $138.95 | |
| ≡ | KALU - Kaiser Aluminum Corp. | 0.02 | Add 9.42% | 152,232 | $60.62 | $9,228,000 | $70.97 | 17.07% | $46.23 | $98.13 | |
| ≡ | KTOS - Kratos Defense & Security Sol. | 0.02 | Reduce 8.43% | 394,263 | $29.69 | $11,706,000 | $33.53 | 12.93% | $17.91 | $36.85 | |
| ≡ | LGIH - LGI Homes Inc. | 0.02 | Add 17.54% | 129,315 | $66.47 | $8,595,000 | $57.29 | -13.81% | $52.48 | $125.83 | |
| ≡ | LPG - Dorian LPG Ltd | 0.02 | Add 17.80% | 389,125 | $22.34 | $8,693,000 | $23.80 | 6.54% | $16.66 | $47.17 | |
| ≡ | MAMA - Mama's Creations Inc | 0.02 | Add 16.35% | 1,321,035 | $6.51 | $8,600,000 | $6.54 | 0.46% | $5.50 | $9.98 | |
| ≡ | MTG - MGIC Investment | 0.02 | Reduce 39.27% | 460,879 | $24.78 | $11,421,000 | $26.24 | 5.89% | $19.69 | $26.91 | |
| ≡ | MUR - Murphy Oil | 0.02 | Buy | 314,500 | $28.40 | $8,932,000 | $22.98 | -19.08% | $18.95 | $42.43 | |
| ≡ | NMIH - NMI Holdings | 0.02 | Reduce 34.13% | 289,119 | $36.05 | $10,423,000 | $37.22 | 3.25% | $31.59 | $42.49 | |
| ≡ | NPO - EnPro Industries | 0.02 | Reduce 17.05% | 54,493 | $161.78 | $8,816,000 | $181.56 | 12.23% | $133.50 | $214.20 | |
| ≡ | NVGS - Navigator Holdings Ltd. | 0.02 | Add 5.25% | 675,445 | $13.31 | $8,990,000 | $13.71 | 3.01% | $10.55 | $18.01 | |
| ≡ | NWE - Northwestern Corp. | 0.02 | Add 3.90% | 133,199 | $57.87 | $7,708,000 | $54.19 | -6.36% | $46.79 | $59.89 | |
| ≡ | OGS - ONE Gas Inc. | 0.02 | Reduce 0.92% | 139,614 | $75.59 | $10,553,000 | $71.82 | -4.99% | $56.71 | $82.25 | |
| ≡ | OTIS - Otis Worldwide Corp. | 0.02 | Add 46.38% | 76,413 | $103.20 | $7,886,000 | $96.04 | -6.94% | $89.12 | $106.83 | |
| ≡ | PBF - PBF Energy Inc. | 0.02 | Add 8.11% | 485,417 | $19.09 | $9,267,000 | $22.86 | 19.75% | $13.62 | $50.17 | |
| ≡ | PBPB - Potbelly Corp. | 0.02 | Reduce 13.85% | 1,000,028 | $9.51 | $9,510,000 | $10.18 | 7.05% | $6.28 | $13.48 | |
| ≡ | PENG - Penguin Solutions Inc. | 0.02 | Add 3.90% | 492,744 | $17.37 | $8,559,000 | $19.52 | 12.38% | $14.20 | $29.81 | |
| ≡ | PEP - PepsiCo Inc. | 0.02 | Reduce 1.06% | 61,667 | $149.93 | $9,246,000 | $128.45 | -14.33% | $127.87 | $177.51 | |
| ≡ | PHLT - Performant Healthcare Inc. | 0.02 | Add 0.26% | 2,680,255 | $2.96 | $7,934,000 | $2.59 | -12.50% | $2.17 | $4.35 | |
| ≡ | PNTG - Pennant Group Inc. | 0.02 | Add 3.98% | 431,348 | $25.15 | $10,848,000 | $29.31 | 16.54% | $21.18 | $37.13 | |
| ≡ | PR - Permian Resources Corp. | 0.02 | Reduce 13.44% | 673,175 | $13.85 | $9,323,000 | $13.80 | -0.36% | $10.01 | $16.36 | |
| ≡ | RDN - Radian Group | 0.02 | Reduce 43.02% | 291,073 | $33.07 | $9,626,000 | $33.62 | 1.66% | $28.99 | $37.04 | |
| ≡ | RELY - Remitly Global Inc | 0.02 | Reduce 16.97% | 471,916 | $20.80 | $9,816,000 | $23.13 | 11.20% | $11.60 | $27.32 | |
| ≡ | REPX - Riley Exploration Permian In | 0.02 | Add 3.48% | 297,048 | $29.17 | $8,665,000 | $28.56 | -2.09% | $21.66 | $36.61 | |
| ≡ | SANM - Sanmina Corp. | 0.02 | Reduce 44.83% | 110,872 | $76.18 | $8,446,000 | $84.72 | 11.21% | $61.52 | $91.12 | |
| ≡ | SCVL - Shoe Carnival Inc. | 0.02 | Add 38.56% | 354,685 | $21.99 | $7,800,000 | $19.30 | -12.23% | $16.14 | $46.21 | |
| ≡ | SKY - Skyline Champion Corp. | 0.02 | Reduce 2.26% | 92,205 | $94.76 | $8,737,000 | $90.23 | -4.78% | $64.82 | $116.49 | |
| ≡ | SM - SM Energy Co. | 0.02 | Add 15.25% | 277,303 | $29.95 | $8,305,000 | $25.46 | -14.99% | $19.49 | $49.65 | |
| ≡ | SRLN - SPDR Blackstone Senior Loan | 0.02 | Add 70.86% | 218,112 | $41.96 | $9,152,000 | $41.24 | -1.72% | $38.33 | $41.27 | |
| ≡ | STC - Stewart Information Services | 0.02 | Reduce 30.75% | 122,309 | $71.35 | $8,727,000 | $64.91 | -9.03% | $57.93 | $77.37 | |
| ≡ | STNG - Scorpio Tankers Inc. | 0.02 | Add 9.39% | 242,368 | $37.58 | $9,108,000 | $41.88 | 11.44% | $30.63 | $82.74 | |
| ≡ | THR - Thermon Group Holdings Inc. | 0.02 | Add 10.36% | 352,511 | $27.85 | $9,817,000 | $29.97 | 7.61% | $23.05 | $35.93 | |
| ≡ | TRN - Trinity Industries | 0.02 | Reduce 2.36% | 401,092 | $28.06 | $11,255,000 | $26.63 | -5.10% | $23.01 | $39.36 | |
| ≡ | TROX - Tronox Holdings plc | 0.02 | Add 4.46% | 1,071,840 | $7.04 | $7,546,000 | $5.56 | -21.02% | $4.35 | $19.99 | |
| ≡ | UCTT - Ultra Clean Holdings Inc. | 0.02 | Add 1.12% | 405,439 | $21.41 | $8,680,000 | $22.81 | 6.54% | $16.66 | $56.47 | |
| ≡ | UMH - UMH Properties Inc. | 0.02 | Add 49.11% | 560,519 | $18.70 | $10,482,000 | $16.92 | -9.52% | $14.23 | $20.16 | |
| ≡ | UTI - Universal Technical Institute | 0.02 | Reduce 5.82% | 439,876 | $25.68 | $11,296,000 | $33.10 | 28.89% | $13.66 | $35.49 | |
| ≡ | UTZ - Utz Brands Inc. | 0.02 | Add 19.35% | 562,130 | $14.08 | $7,915,000 | $12.59 | -10.58% | $11.53 | $18.72 | |
| ≡ | VECO - Veeco Instruments | 0.02 | Add 5.88% | 476,798 | $20.08 | $9,574,000 | $21.36 | 6.37% | $16.92 | $49.25 | |
| ≡ | VIAV - Viavi Solutions Inc. | 0.02 | Add 3.96% | 760,800 | $11.19 | $8,513,000 | $9.45 | -15.55% | $6.60 | $12.91 | |
| ≡ | VLY - Valley National Bancorp | 0.02 | Add 1.72% | 992,800 | $8.89 | $8,826,000 | $9.17 | 3.15% | $6.17 | $10.83 | |
| ≡ | VSH - Vishay Intertechnology | 0.02 | Add 36.99% | 731,500 | $15.90 | $11,631,000 | $15.13 | -4.84% | $10.35 | $24.27 | |
| ≡ | WCC - WESCO International Inc. | 0.02 | Add 11.84% | 68,508 | $155.30 | $10,639,000 | $173.78 | 11.90% | $125.21 | $215.09 | |
| ≡ | WERN - Werner Enterprises | 0.02 | Reduce 29.20% | 286,048 | $29.30 | $8,381,000 | $28.13 | -3.99% | $23.02 | $42.11 | |
| ≡ | WRBY - Warby Parker Inc. | 0.02 | Add 34.53% | 420,074 | $18.23 | $7,658,000 | $17.48 | -4.11% | $12.46 | $28.68 | |
| ≡ | YETI - YETI Holdings Inc. | 0.02 | Add 24.74% | 238,000 | $33.10 | $7,878,000 | $31.37 | -5.23% | $26.61 | $45.25 |
* 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 | 19.75 | |
| Health Care | 13.59 | |
| Financials | 13.48 | |
| Technology | 12.75 | |
| Information Technology | 7.06 | |
| Energy | 6.66 | |
| Industrials | 6.62 | |
| Consumer Staples | 5.63 | |
| Consumer Discretionary | 5.27 | |
| Consumer Goods | 4.67 | |
| NA | 1.94 | |
| Services | 0.95 | |
| Utilities | 0.66 | |
| Real Estate | 0.53 | |
| Industrial Goods | 0.23 | |
| Consumer Cyclical | 0.09 | |
| 0.06 | ||
| Communication Services | 0.03 |
Articles & Commentaries
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06 Oct 2023 October Views from First Eagle Global Value Team
14 Sep 2023 First Eagle Investments: Summertime Observations
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