Portfolio holdings of First Eagle Investment Management. First Eagle Investment Management stock picks:. Stock Holdings page.
First Eagle Investment Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 400
Portfolio value: $43,953,655,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | ORCL - Oracle Corp. | 4.06 | Reduce 23.33% | 14,197,189 | $125.61 | $1,783,309,000 | $119.19 | -5.11% | $95.55 | $132.35 | |
≡ | META - Meta Platforms Inc. | 3.93 | Reduce 36.63% | 3,554,783 | $485.58 | $1,726,132,000 | $468.87 | -3.44% | $235.02 | $531.49 | |
≡ | IMO - Imperial Oil Ltd. | 3.51 | Reduce 0.50% | 22,383,591 | $69.01 | $1,544,669,000 | $69.45 | 0.64% | $43.64 | $74.58 | |
≡ | XOM - Exxon Mobil Corp. | 3.49 | Add 0.11% | 13,203,799 | $116.24 | $1,534,810,000 | $117.16 | 0.79% | $94.12 | $122.75 | |
≡ | HCA - HCA Healthcare Inc. | 3.42 | Add 0.02% | 4,502,539 | $333.53 | $1,501,732,000 | $317.96 | -4.67% | $215.03 | $335.83 | |
≡ | WTW - Willis Towers Watson plc | 3.41 | Reduce 2.08% | 5,452,391 | $275.00 | $1,499,408,000 | $252.78 | -8.08% | $191.15 | $277.07 | |
≡ | SLB - Schlumberger Ltd. | 3.36 | Add 0.14% | 26,907,983 | $54.81 | $1,474,826,000 | $48.17 | -12.11% | $41.88 | $61.47 | |
≡ | CMCSA - Comcast Corp. | 3.16 | Add 0.24% | 31,996,318 | $43.35 | $1,387,040,000 | $39.65 | -8.54% | $36.43 | $46.42 | |
≡ | FMX - Fomento Economico Mexicano | 2.87 | Reduce 2.75% | 9,696,967 | $130.27 | $1,263,224,000 | $121.50 | -6.73% | $94.28 | $142.89 | |
≡ | TSM - Taiwan Semiconductor S.A. | 2.80 | Reduce 0.07% | 9,059,112 | $136.05 | $1,232,492,000 | $150.15 | 10.36% | $83.28 | $157.76 | |
≡ | GOOG - Alphabet Inc. CL C | 2.33 | Add 0.27% | 6,729,539 | $152.26 | $1,024,640,000 | $171.15 | 12.41% | $115.83 | $176.42 | |
≡ | WPM - Wheaton Precious Metals Corp. | 2.30 | Add 1.39% | 21,403,409 | $47.13 | $1,008,743,000 | $54.83 | 16.34% | $38.13 | $57.33 | |
≡ | GOLD - Barrick Gold Corp. | 2.23 | Add 31.64% | 58,820,050 | $16.64 | $978,765,000 | $17.04 | 2.40% | $13.65 | $18.95 | |
≡ | CL - Colgate-Palmolive | 2.16 | Reduce 3.81% | 10,556,936 | $90.05 | $950,652,000 | $94.19 | 4.60% | $66.39 | $95.59 | |
≡ | BK - Bank of New York Mellon Corp. | 2.10 | Reduce 1.25% | 16,011,021 | $57.62 | $922,555,000 | $58.20 | 1.01% | $38.31 | $58.75 | |
≡ | ELV - Elevance Health Inc. | 2.10 | Add 0.23% | 1,782,575 | $518.54 | $924,337,000 | $534.24 | 3.03% | $408.05 | $543.13 | |
≡ | PM - Philip Morris Intl. | 2.07 | Add 10.01% | 9,918,987 | $91.62 | $908,777,000 | $99.67 | 8.79% | $84.34 | $100.23 | |
≡ | CHRW - C.H. Robinson Worldwide | 1.99 | Add 21.12% | 11,486,055 | $76.14 | $874,548,000 | $84.21 | 10.60% | $65.00 | $96.54 | |
≡ | UHS - Universal Health Services Inc. | 1.92 | Add 0.14% | 4,636,880 | $182.46 | $846,046,000 | $178.33 | -2.26% | $119.58 | $183.61 | |
≡ | MDT - Medtronic plc | 1.87 | Add 0.06% | 9,415,156 | $87.15 | $820,531,000 | $83.69 | -3.97% | $67.71 | $88.75 | |
≡ | ABEV - Ambev S.A. | 1.76 | Reduce 0.09% | 312,705,437 | $2.48 | $775,510,000 | $2.36 | -4.84% | $2.23 | $3.07 | |
≡ | ADI - Analog Devices | 1.73 | Add 0.27% | 3,847,087 | $197.79 | $760,915,000 | $211.03 | 6.69% | $152.10 | $209.75 | |
≡ | TXN - Texas Instruments | 1.70 | Add 0.10% | 4,277,777 | $174.21 | $745,232,000 | $190.39 | 9.29% | $133.52 | $188.38 | |
≡ | GLD - SPDR Gold Trust | 1.66 | Add 1.81% | 3,549,722 | $205.72 | $730,249,000 | $217.79 | 5.87% | $168.30 | $225.09 | |
≡ | NOV - Nov Inc. | 1.63 | Add 0.14% | 36,708,570 | $19.52 | $716,551,000 | $18.82 | -3.59% | $13.89 | $21.73 | |
≡ | NEM - Newmont Corp. | 1.43 | Reduce 26.38% | 17,489,441 | $35.84 | $626,821,000 | $42.67 | 19.06% | $29.19 | $45.00 | |
≡ | AXP - American Express | 1.35 | Add 0.14% | 2,604,950 | $227.69 | $593,121,000 | $240.64 | 5.69% | $140.02 | $243.54 | |
≡ | CMI - Cummins Inc. | 1.34 | Add 0.15% | 1,998,677 | $294.65 | $588,911,000 | $295.08 | 0.15% | $198.93 | $304.25 | |
≡ | EQR - Equity Residential | 1.34 | Add 0.15% | 9,338,926 | $63.11 | $589,380,000 | $66.85 | 5.93% | $51.46 | $67.59 | |
≡ | BRK.A - Berkshire Hathaway CL A | 1.33 | Add 0.11% | 923 | $634439.87 | $585,588,000 | $616790.02 | -2.78% | $482500.00 | $647039.00 | |
≡ | CRM - Salesforce.com | 1.32 | Reduce 0.12% | 1,932,172 | $301.18 | $581,932,000 | $275.90 | -8.39% | $193.43 | $318.30 | |
≡ | BDX - Becton Dickinson | 1.19 | Add 8.24% | 2,114,959 | $247.45 | $523,346,000 | $234.64 | -5.18% | $228.00 | $284.02 | |
≡ | NTR - Nutrien Ltd. | 1.18 | Add 0.53% | 9,571,272 | $54.31 | $519,816,000 | $57.41 | 5.71% | $47.41 | $67.21 | |
≡ | GOOGL - Alphabet Inc. | 1.16 | Reduce 0.86% | 3,366,510 | $150.93 | $508,107,000 | $169.61 | 12.38% | $115.35 | $174.71 | |
≡ | WY - Weyerhaeuser Co. | 1.16 | Reduce 0.38% | 14,222,605 | $35.91 | $510,734,000 | $31.02 | -13.62% | $27.33 | $36.27 | |
≡ | DIS - Walt Disney Co. | 1.13 | Add 0.99% | 4,053,071 | $122.36 | $495,934,000 | $105.36 | -13.89% | $78.48 | $123.74 | |
≡ | FLS - Flowserve Corp. | 1.12 | Add 0.15% | 10,735,963 | $45.68 | $490,419,000 | $49.54 | 8.45% | $31.85 | $49.83 | |
≡ | RGLD - Royal Gold Inc. | 0.99 | Reduce 2.80% | 3,564,459 | $121.81 | $434,187,000 | $127.51 | 4.68% | $100.07 | $134.12 | |
≡ | AEM - Agnico-Eagle Mines Ltd. | 0.94 | Add 10.81% | 6,891,385 | $59.66 | $411,106,000 | $68.35 | 14.57% | $42.54 | $69.17 | |
≡ | USB - U.S. Bancorp | 0.91 | Add 0.27% | 8,921,691 | $44.70 | $398,800,000 | $42.05 | -5.93% | $27.21 | $44.91 | |
≡ | IPGP - IPG Photonics Corp. | 0.88 | Add 0.15% | 4,263,916 | $90.69 | $386,695,000 | $89.56 | -1.25% | $80.33 | $141.85 | |
≡ | FNV - Franco Nevada Corp. | 0.87 | Add 2.00% | 3,212,989 | $119.21 | $383,008,000 | $126.40 | 6.03% | $101.97 | $155.70 | |
≡ | EXPD - Expeditors Int'l | 0.75 | Add 0.31% | 2,695,027 | $121.57 | $327,634,000 | $117.79 | -3.11% | $106.41 | $131.17 | |
≡ | FNF - Fidelity National Financial Inc. | 0.74 | Reduce 0.29% | 6,095,781 | $53.10 | $323,686,000 | $51.96 | -2.15% | $32.33 | $53.96 | |
≡ | XRAY - DENTSPLY SIRONA Inc. | 0.74 | Reduce 0.01% | 9,785,935 | $33.19 | $324,795,000 | $27.80 | -16.24% | $25.81 | $40.58 | |
≡ | WMT - Walmart Inc. | 0.72 | Reduce 8.87% | 5,282,974 | $60.17 | $317,877,000 | $59.47 | -1.16% | $47.66 | $61.44 | |
≡ | MSFT - Microsoft Corp. | 0.63 | Reduce 0.13% | 660,956 | $420.72 | $278,077,000 | $413.20 | -1.79% | $306.12 | $430.82 | |
≡ | OKE - ONEOK Inc. | 0.63 | Add 12.26% | 3,465,068 | $80.17 | $277,794,000 | $80.98 | 1.01% | $52.90 | $81.35 | |
≡ | BRO - Brown & Brown Inc. | 0.62 | Reduce 24.32% | 3,109,220 | $87.54 | $272,181,000 | $87.93 | 0.45% | $61.29 | $88.23 | |
≡ | ROST - Ross Stores Inc. | 0.61 | Add 0.11% | 1,817,554 | $146.76 | $266,744,000 | $132.48 | -9.73% | $97.72 | $150.37 | |
≡ | SCHW - Charles Schwab Corp. | 0.59 | Add 0.16% | 3,579,105 | $72.34 | $258,912,000 | $76.28 | 5.45% | $48.09 | $77.27 | |
≡ | BXP - Boston Properties | 0.55 | Reduce 0.05% | 3,725,869 | $65.31 | $243,337,000 | $63.56 | -2.68% | $43.89 | $71.79 | |
≡ | EXR - Extra Space Storage Inc. | 0.55 | Add 0.07% | 1,647,236 | $147.00 | $242,144,000 | $148.81 | 1.23% | $98.97 | $163.18 | |
≡ | KHC - Kraft Heinz Co. | 0.54 | Reduce 0.01% | 6,397,882 | $36.90 | $236,082,000 | $36.16 | -2.01% | $29.31 | $38.96 | |
≡ | DE - Deere & Co. | 0.49 | Reduce 0.02% | 528,974 | $410.74 | $217,271,000 | $413.41 | 0.65% | $340.76 | $445.13 | |
≡ | DEI - Douglas Emmett Inc. | 0.43 | Reduce 0.07% | 13,768,982 | $13.87 | $190,976,000 | $14.78 | 6.56% | $9.51 | $15.69 | |
≡ | CCU - Compania Cervecerias Unidas SA | 0.42 | Reduce 0.20% | 15,556,915 | $11.99 | $186,527,000 | $12.90 | 7.59% | $10.49 | $17.21 | |
≡ | PPG - PPG Industries | 0.38 | Add 0.01% | 1,156,550 | $144.90 | $167,584,000 | $135.48 | -6.50% | $118.59 | $150.00 | |
≡ | RPM - RPM International Inc. | 0.32 | Reduce 1.29% | 1,175,075 | $118.95 | $139,775,000 | $113.32 | -4.73% | $77.13 | $120.22 | |
≡ | AGI - Alamos Gold Inc. | 0.29 | Reduce 1.75% | 8,712,916 | $14.75 | $128,511,000 | $15.68 | 6.31% | $10.74 | $16.01 | |
≡ | NE - Noble Corp. | 0.29 | Reduce 0.00% | 2,608,869 | $48.49 | $126,504,000 | $47.00 | -3.07% | $35.36 | $54.37 | |
≡ | UGI - UGI Corp. | 0.26 | Reduce 30.66% | 4,604,757 | $24.54 | $113,001,000 | $24.57 | 0.12% | $19.57 | $28.02 | |
≡ | AU - AngloGold Ashanti Ltd. | 0.22 | Reduce 26.18% | 4,431,721 | $22.20 | $98,384,000 | $24.29 | 9.41% | $14.79 | $25.50 | |
≡ | GFI - Gold Fields Ltd. | 0.19 | Buy | 5,369,818 | $15.89 | $85,326,000 | $16.83 | 5.92% | $10.16 | $18.97 | |
≡ | BTG - B2Gold Corp. | 0.16 | Add 142.91% | 27,216,340 | $2.62 | $71,360,000 | $2.77 | 5.73% | $2.30 | $3.96 | |
≡ | MAG - MAG Silver Corp. | 0.15 | Reduce 1.30% | 6,296,898 | $10.55 | $66,459,000 | $12.67 | 20.09% | $8.20 | $13.39 | |
≡ | NG - NovaGold Resources | 0.13 | Reduce 1.45% | 18,442,963 | $3.00 | $55,329,000 | $3.01 | 0.33% | $2.23 | $5.56 | |
≡ | EPD - Enterprise Products Partners LP | 0.11 | Reduce 22.31% | 1,702,224 | $29.18 | $49,671,000 | $28.89 | -0.99% | $23.39 | $29.46 | |
≡ | KOF - Coca-Cola FEMSA S A CV | 0.07 | Reduce 12.30% | 298,229 | $97.20 | $28,988,000 | $100.48 | 3.37% | $67.26 | $103.37 | |
≡ | ORLA - Orla Mining Ltd | 0.07 | Reduce 1.21% | 8,098,842 | $3.79 | $30,686,000 | $3.79 | 0.00% | $2.60 | $4.82 | |
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.06 | Reduce 6.00% | 294,077 | $91.80 | $26,996,000 | $91.60 | -0.22% | $85.45 | $91.60 | |
≡ | SHEL - Shell plc | 0.06 | Add 17.56% | 373,483 | $67.04 | $25,038,000 | $73.68 | 9.90% | $54.04 | $74.61 | |
≡ | BTI - British American Tobacco plc | 0.05 | Add 42.45% | 722,462 | $30.50 | $22,035,000 | $31.06 | 1.84% | $27.01 | $31.94 | |
≡ | HD - Home Depot | 0.05 | Reduce 0.37% | 55,930 | $383.60 | $21,455,000 | $337.18 | -12.10% | $269.93 | $396.87 | |
≡ | KGC - Kinross Gold Corp. | 0.05 | Buy | 3,900,000 | $6.13 | $23,907,000 | $7.76 | 26.59% | $4.27 | $7.80 | |
≡ | UL - Unilever PLC | 0.05 | Add 11.77% | 475,174 | $50.19 | $23,849,000 | $53.84 | 7.27% | $45.32 | $54.28 | |
≡ | AL - Air Lease Corp. | 0.04 | Add 0.45% | 360,187 | $51.44 | $18,528,000 | $49.20 | -4.35% | $33.01 | $52.31 | |
≡ | CHEF - Chefs' Warehouse | 0.04 | Reduce 7.91% | 460,826 | $37.66 | $17,355,000 | $38.95 | 3.43% | $17.29 | $39.15 | |
≡ | ENOV - Enovis Corp. | 0.04 | Add 1.70% | 251,296 | $62.45 | $15,694,000 | $52.59 | -15.79% | $43.04 | $66.14 | |
≡ | FTAI - FTAI Aviation Ltd. | 0.04 | Reduce 4.33% | 255,489 | $67.30 | $17,194,000 | $77.64 | 15.36% | $26.18 | $80.78 | |
≡ | KALU - Kaiser Aluminum Corp. | 0.04 | Add 14.47% | 174,810 | $89.36 | $15,621,000 | $99.45 | 11.29% | $51.53 | $100.83 | |
≡ | KMPR - Kemper Corp. | 0.04 | Add 8.42% | 262,770 | $61.92 | $16,271,000 | $61.28 | -1.03% | $37.63 | $64.36 | |
≡ | MKSI - MKS Instruments | 0.04 | Reduce 8.95% | 131,187 | $133.00 | $17,448,000 | $122.06 | -8.23% | $62.86 | $135.51 | |
≡ | MTDR - Matador Resources Co. | 0.04 | Add 17.27% | 249,885 | $66.77 | $16,685,000 | $63.18 | -5.38% | $42.12 | $71.08 | |
≡ | MTG - MGIC Investment | 0.04 | Add 15.24% | 689,756 | $22.36 | $15,423,000 | $20.92 | -6.44% | $14.37 | $22.31 | |
≡ | TEL - TE Connectivity | 0.04 | Reduce 0.37% | 130,412 | $145.24 | $18,941,000 | $148.16 | 2.01% | $114.01 | $148.95 | |
≡ | THC - Tenet Healthcare Corp. | 0.04 | Reduce 11.56% | 150,605 | $105.11 | $15,830,000 | $127.15 | 20.97% | $51.04 | $128.79 | |
≡ | UNH - United Health Group Inc. | 0.04 | Reduce 0.37% | 38,680 | $494.70 | $19,135,000 | $510.31 | 3.16% | $436.38 | $552.52 | |
≡ | ABCB - Ameris Bancorp | 0.03 | Add 13.26% | 244,583 | $48.38 | $11,833,000 | $49.69 | 2.71% | $28.39 | $53.64 | |
≡ | AEIS - Advanced Energy Industries | 0.03 | Add 12.68% | 112,833 | $101.98 | $11,507,000 | $103.03 | 1.03% | $81.61 | $125.88 | |
≡ | AIR - AAR Corp. | 0.03 | Add 4.31% | 197,805 | $59.87 | $11,842,000 | $72.01 | 20.28% | $50.06 | $73.95 | |
≡ | AMKR - Amkor Technology Inc. | 0.03 | Add 11.71% | 466,499 | $32.24 | $15,040,000 | $32.75 | 1.58% | $17.41 | $36.83 | |
≡ | AORT - Artivion Inc. | 0.03 | Add 8.10% | 570,242 | $21.16 | $12,066,000 | $23.28 | 10.02% | $12.16 | $25.51 | |
≡ | ASIX - AdvanSix Inc. | 0.03 | Add 12.81% | 459,607 | $28.60 | $13,145,000 | $24.94 | -12.80% | $21.41 | $39.93 | |
≡ | B - Barnes Group | 0.03 | Reduce 5.58% | 391,201 | $37.15 | $14,533,000 | $40.03 | 7.75% | $18.59 | $43.02 | |
≡ | BKH - Black Hills | 0.03 | Add 36.31% | 277,640 | $54.60 | $15,159,000 | $56.53 | 3.53% | $45.30 | $62.36 | |
≡ | BZH - Beazer Homes USA | 0.03 | Add 53.33% | 359,686 | $32.80 | $11,798,000 | $28.28 | -13.78% | $20.04 | $35.93 | |
≡ | CAKE - Cheesecake Factory | 0.03 | Add 4.78% | 400,099 | $36.15 | $14,463,000 | $39.74 | 9.93% | $27.66 | $39.25 | |
≡ | CECO - CECO Environmental Corp. | 0.03 | Add 22.65% | 592,864 | $23.02 | $13,648,000 | $24.86 | 7.99% | $10.68 | $25.82 | |
≡ | CENX - Century Aluminum Co. | 0.03 | Reduce 3.94% | 833,314 | $15.39 | $12,825,000 | $17.24 | 12.02% | $5.70 | $18.64 | |
≡ | CMC - Commercial Metals | 0.03 | Add 24.82% | 192,629 | $58.77 | $11,321,000 | $57.67 | -1.87% | $39.44 | $59.63 | |
≡ | CW - Curtiss-Wright Corp. | 0.03 | Add 1.61% | 45,757 | $255.94 | $11,711,000 | $273.45 | 6.84% | $157.24 | $279.90 | |
≡ | DCO - Ducommun Inc. | 0.03 | Add 7.60% | 219,479 | $51.30 | $11,259,000 | $56.72 | 10.57% | $40.24 | $60.00 | |
≡ | DIN - Dine Brands Global Inc. | 0.03 | Add 9.89% | 260,032 | $46.48 | $12,086,000 | $44.75 | -3.72% | $41.11 | $66.39 | |
≡ | EVR - Evercore Inc. | 0.03 | Add 1.26% | 64,081 | $192.58 | $12,341,000 | $195.90 | 1.72% | $102.80 | $198.99 | |
≡ | FAF - First Amer'n Corp. | 0.03 | Add 7.29% | 187,285 | $61.05 | $11,434,000 | $55.95 | -8.35% | $48.67 | $64.94 | |
≡ | GT - Goodyear Tire & Rubber | 0.03 | Add 3.23% | 994,008 | $13.73 | $13,648,000 | $13.09 | -4.66% | $11.26 | $16.51 | |
≡ | GXO - Gxo Logistics Inc. | 0.03 | Add 49.01% | 232,584 | $53.76 | $12,504,000 | $52.55 | -2.25% | $48.11 | $67.57 | |
≡ | HEES - H&E Equipment Services | 0.03 | Reduce 4.96% | 214,532 | $64.18 | $13,769,000 | $48.88 | -23.84% | $33.20 | $66.18 | |
≡ | HLN - Haleon Plc ADR | 0.03 | Add 30.98% | 1,361,021 | $8.49 | $11,555,000 | $8.31 | -2.12% | $7.60 | $8.80 | |
≡ | HRI - HERC Holdings Inc. | 0.03 | Reduce 19.57% | 74,609 | $168.30 | $12,557,000 | $154.86 | -7.99% | $97.35 | $171.00 | |
≡ | HSTM - HealthStream Inc. | 0.03 | Add 21.45% | 494,828 | $26.66 | $13,192,000 | $27.23 | 2.14% | $20.32 | $29.03 | |
≡ | HUN - Huntsman Corp. | 0.03 | Add 15.55% | 572,955 | $26.03 | $14,914,000 | $25.15 | -3.38% | $21.72 | $29.05 | |
≡ | IBP - Installed Building Products | 0.03 | Add 30.56% | 47,248 | $258.72 | $12,224,000 | $229.03 | -11.48% | $102.61 | $263.76 | |
≡ | ICHR - Ichor Holdings Ltd | 0.03 | Reduce 16.76% | 354,098 | $38.62 | $13,675,000 | $37.03 | -4.12% | $22.26 | $46.43 | |
≡ | IDA - IDACORP Inc. Hldg. Co. | 0.03 | Add 18.40% | 129,880 | $92.89 | $12,065,000 | $97.52 | 4.98% | $85.68 | $104.56 | |
≡ | INGR - Ingredion Inc. | 0.03 | Add 8.27% | 104,033 | $116.85 | $12,156,000 | $118.58 | 1.48% | $88.31 | $122.18 | |
≡ | JBI - Janus International Group In | 0.03 | Add 18.56% | 739,066 | $15.13 | $11,182,000 | $13.96 | -7.73% | $8.66 | $15.86 | |
≡ | LNC - Lincoln National | 0.03 | Add 32.99% | 387,800 | $31.93 | $12,382,000 | $29.51 | -7.58% | $18.10 | $31.96 | |
≡ | LPX - Louisiana-Pacific Corp. | 0.03 | Reduce 10.99% | 178,631 | $83.91 | $14,989,000 | $89.19 | 6.29% | $49.08 | $89.83 | |
≡ | NMIH - NMI Holdings | 0.03 | Add 17.56% | 403,019 | $32.34 | $13,034,000 | $33.36 | 3.15% | $23.70 | $34.33 | |
≡ | NPO - EnPro Industries | 0.03 | Add 7.86% | 65,493 | $168.77 | $11,053,000 | $147.25 | -12.75% | $92.74 | $170.64 | |
≡ | ORI - Old Republic International | 0.03 | Add 9.58% | 419,685 | $30.72 | $12,893,000 | $31.30 | 1.89% | $23.33 | $31.59 | |
≡ | PBF - PBF Energy Inc. | 0.03 | Add 84.56% | 228,517 | $57.57 | $13,156,000 | $47.75 | -17.06% | $34.44 | $62.88 | |
≡ | PEP - PepsiCo Inc. | 0.03 | Reduce 0.37% | 63,838 | $175.01 | $11,172,000 | $178.73 | 2.13% | $151.16 | $184.74 | |
≡ | PR - Permian Resources Corp. | 0.03 | Add 18.25% | 745,081 | $17.66 | $13,158,000 | $16.77 | -5.04% | $8.81 | $18.28 | |
≡ | RDN - Radian Group | 0.03 | Add 16.83% | 443,473 | $33.47 | $14,843,000 | $31.21 | -6.75% | $23.71 | $33.69 | |
≡ | SANM - Sanmina Corp. | 0.03 | Reduce 22.94% | 186,542 | $62.18 | $11,599,000 | $65.46 | 5.28% | $43.41 | $69.69 | |
≡ | SBCF - Seacoast Banking Corp. of Florida | 0.03 | Add 19.97% | 523,951 | $25.39 | $13,303,000 | $23.93 | -5.75% | $18.00 | $29.54 | |
≡ | SCVL - Shoe Carnival Inc. | 0.03 | Reduce 4.46% | 393,744 | $36.64 | $14,427,000 | $35.67 | -2.65% | $18.58 | $36.79 | |
≡ | SEE - Sealed Air Corp. | 0.03 | Add 14.17% | 380,412 | $37.20 | $14,151,000 | $38.28 | 2.90% | $28.17 | $46.31 | |
≡ | SNY - Sanofi Aventis | 0.03 | Add 10.84% | 281,907 | $48.60 | $13,701,000 | $49.71 | 2.28% | $40.90 | $53.45 | |
≡ | SPB - Spectrum Brands Holdings Inc. | 0.03 | Add 154.75% | 126,100 | $89.01 | $11,224,000 | $94.43 | 6.09% | $64.55 | $96.74 | |
≡ | SRCL - Stericycle Inc. | 0.03 | Add 5.20% | 242,975 | $52.75 | $12,817,000 | $46.51 | -11.83% | $37.78 | $57.06 | |
≡ | STC - Stewart Information Services | 0.03 | Reduce 9.52% | 234,859 | $65.06 | $15,280,000 | $63.26 | -2.77% | $37.77 | $65.35 | |
≡ | TRN - Trinity Industries | 0.03 | Add 4.61% | 474,580 | $27.85 | $13,217,000 | $30.90 | 10.95% | $19.56 | $31.59 | |
≡ | TROX - Tronox Holdings plc | 0.03 | Add 8.02% | 718,840 | $17.35 | $12,472,000 | $19.25 | 10.95% | $9.88 | $19.75 | |
≡ | UCTT - Ultra Clean Holdings Inc. | 0.03 | Reduce 20.57% | 329,943 | $45.94 | $15,158,000 | $43.54 | -5.22% | $22.15 | $49.25 | |
≡ | WERN - Werner Enterprises | 0.03 | Add 34.88% | 327,948 | $39.12 | $12,829,000 | $37.63 | -3.81% | $33.12 | $46.27 | |
≡ | WSR - Whitestone REIT | 0.03 | Add 10.06% | 1,068,522 | $12.55 | $13,410,000 | $12.46 | -0.72% | $7.85 | $12.99 | |
≡ | ACA - Arcosa Inc. | 0.02 | Add 19.37% | 126,052 | $85.86 | $10,823,000 | $86.90 | 1.21% | $61.90 | $89.30 | |
≡ | ACHC - Acadia Healthcare Co. | 0.02 | Add 4.32% | 130,370 | $79.22 | $10,328,000 | $70.32 | -11.23% | $64.74 | $87.77 | |
≡ | AHCO - AdaptHealth Corp. | 0.02 | Add 18.24% | 594,951 | $11.51 | $6,848,000 | $9.67 | -15.99% | $6.37 | $15.37 | |
≡ | AHH - Armada Hoffler Properties Inc. | 0.02 | Add 9.41% | 970,931 | $10.40 | $10,098,000 | $11.53 | 10.87% | $9.47 | $12.66 | |
≡ | ALGT - Allegiant Travel Company | 0.02 | Add 57.52% | 103,513 | $75.21 | $7,785,000 | $59.21 | -21.27% | $50.07 | $123.27 | |
≡ | AOSL - Alpha & Omega Semiconductor Ltd | 0.02 | Add 18.91% | 446,542 | $22.04 | $9,842,000 | $27.17 | 23.28% | $19.38 | $35.40 | |
≡ | ASH - Ashland Global Holdings Inc. | 0.02 | Add 40.00% | 89,600 | $97.37 | $8,724,000 | $99.17 | 1.85% | $70.18 | $99.55 | |
≡ | ASO - Academy Sports and Outdoors Inc. | 0.02 | Add 67.80% | 103,200 | $67.54 | $6,970,000 | $56.80 | -15.90% | $42.54 | $75.47 | |
≡ | ASTE - Astec Industries | 0.02 | Add 6.30% | 236,251 | $43.71 | $10,327,000 | $34.96 | -20.02% | $28.42 | $55.27 | |
≡ | ATRO - Astronics Corp. | 0.02 | Add 4.43% | 360,876 | $19.04 | $6,871,000 | $18.63 | -2.15% | $14.11 | $22.44 | |
≡ | ATSG - Air Transport Services Group Inc. | 0.02 | Add 82.32% | 487,930 | $13.76 | $6,714,000 | $14.71 | 6.90% | $11.62 | $24.96 | |
≡ | AVNW - Aviat Networks Inc. | 0.02 | Reduce 1.08% | 193,209 | $38.34 | $7,408,000 | $30.95 | -19.27% | $25.08 | $38.85 | |
≡ | AVT - Avnet Inc. | 0.02 | Add 9.77% | 210,113 | $49.58 | $10,417,000 | $53.27 | 7.44% | $39.50 | $52.80 | |
≡ | AX - Axos Financial Inc. | 0.02 | Add 7.23% | 187,572 | $54.04 | $10,136,000 | $61.59 | 13.97% | $32.05 | $62.41 | |
≡ | AZEK - AZEK Co. Inc. CL A | 0.02 | Reduce 0.53% | 141,325 | $50.22 | $7,097,000 | $45.23 | -9.94% | $23.08 | $50.78 | |
≡ | BDC - Belden Inc. | 0.02 | Add 7.98% | 99,291 | $92.62 | $9,196,000 | $92.80 | 0.19% | $60.47 | $98.95 | |
≡ | BHE - Benchmark Electronics | 0.02 | Add 3.13% | 300,729 | $30.01 | $9,025,000 | $40.74 | 35.75% | $20.64 | $40.95 | |
≡ | BJRI - BJ's Restaurants Inc. | 0.02 | Reduce 1.45% | 196,737 | $36.18 | $7,118,000 | $34.68 | -4.15% | $21.64 | $38.77 | |
≡ | BKD - Brookdale Senior Living Inc. | 0.02 | Add 4.44% | 1,055,618 | $6.61 | $6,978,000 | $7.10 | 7.41% | $3.33 | $7.62 | |
≡ | BLZE - Backblaze Inc A | 0.02 | Add 10.23% | 726,990 | $10.23 | $7,437,000 | $7.15 | -30.11% | $3.50 | $12.65 | |
≡ | CARS - Cars.com Inc. | 0.02 | Add 94.16% | 425,643 | $17.18 | $7,313,000 | $17.84 | 3.84% | $14.82 | $22.84 | |
≡ | CCS - Century Communities Inc. | 0.02 | Add 45.97% | 93,678 | $96.50 | $9,040,000 | $85.51 | -11.39% | $57.65 | $97.92 | |
≡ | CDE - Coeur Mining Inc. | 0.02 | Add 10.28% | 2,360,221 | $3.77 | $8,898,000 | $5.09 | 35.01% | $2.00 | $5.59 | |
≡ | CDNA - CareDx Inc. | 0.02 | Reduce 11.15% | 1,005,107 | $10.59 | $10,645,000 | $15.36 | 45.04% | $4.80 | $15.91 | |
≡ | CHUY - Chuy's Holdings | 0.02 | Add 13.24% | 317,179 | $33.73 | $10,698,000 | $27.92 | -17.23% | $27.40 | $43.17 | |
≡ | CMCO - Columbus McKinnon Corp. | 0.02 | Add 11.73% | 184,281 | $44.63 | $8,224,000 | $44.43 | -0.45% | $29.96 | $44.82 | |
≡ | COHR - Coherent Corp. | 0.02 | Reduce 14.53% | 160,386 | $60.62 | $9,722,000 | $56.49 | -6.81% | $27.56 | $67.94 | |
≡ | COHU - Cohu Inc. | 0.02 | Add 3.44% | 221,051 | $33.33 | $7,368,000 | $29.16 | -12.51% | $28.57 | $43.99 | |
≡ | CRS - Carpenter Technology | 0.02 | Add 13.19% | 149,354 | $71.42 | $10,667,000 | $103.65 | 45.13% | $43.85 | $107.17 | |
≡ | DCOM - Dime Community Bancshares | 0.02 | Add 21.32% | 364,754 | $19.26 | $7,025,000 | $19.79 | 2.75% | $14.30 | $26.99 | |
≡ | DENN - Denny's Corp. | 0.02 | Add 15.32% | 1,103,727 | $8.96 | $9,889,000 | $8.11 | -9.49% | $7.83 | $12.53 | |
≡ | DGII - Digi International | 0.02 | Add 7.28% | 302,409 | $31.93 | $9,656,000 | $27.22 | -14.75% | $21.25 | $42.95 | |
≡ | DOC - Healthpeak Properties Inc. | 0.02 | Buy | 421,692 | $18.75 | $7,907,000 | $19.72 | 5.17% | $14.72 | $21.31 | |
≡ | DRS - Leonardo Drs Inc | 0.02 | Add 19.24% | 367,485 | $22.09 | $8,118,000 | $22.82 | 3.30% | $14.12 | $24.00 | |
≡ | DSKE-OLD - Daseke Inc. | 0.02 | 931,226 | $8.30 | $7,729,000 | $8.30 | 0.00% | $4.06 | $8.34 | ||
≡ | EVER - EverQuote Inc. CL A | 0.02 | Add 3.61% | 532,138 | $18.56 | $9,876,000 | $23.61 | 27.21% | $5.36 | $25.69 | |
≡ | FORM - FormFactor Inc. | 0.02 | Add 9.93% | 153,297 | $45.63 | $6,995,000 | $55.06 | 20.67% | $28.75 | $57.39 | |
≡ | FTRE - Fortrea Holdings Inc | 0.02 | Add 171.60% | 268,882 | $40.14 | $10,793,000 | $28.81 | -28.23% | $24.93 | $41.02 | |
≡ | GHM - Graham Corp. | 0.02 | Add 5.72% | 292,729 | $27.28 | $7,986,000 | $28.18 | 3.30% | $10.77 | $34.73 | |
≡ | GNRC - Generac Holdings Inc. | 0.02 | Reduce 4.06% | 62,679 | $126.15 | $7,907,000 | $142.31 | 12.81% | $79.86 | $156.95 | |
≡ | GSM - Ferroglobe Plc | 0.02 | Add 8.56% | 1,620,155 | $4.98 | $8,068,000 | $5.62 | 12.85% | $4.16 | $6.74 | |
≡ | HAYN - Haynes International Inc. | 0.02 | Reduce 11.74% | 165,353 | $60.12 | $9,941,000 | $59.13 | -1.65% | $40.48 | $60.86 | |
≡ | HELE - Helen of Troy Ltd. | 0.02 | Add 4.63% | 83,219 | $115.24 | $9,590,000 | $108.83 | -5.56% | $87.50 | $143.68 | |
≡ | HTLD - Heartland Express | 0.02 | Add 14.56% | 666,675 | $11.94 | $7,960,000 | $11.47 | -3.94% | $9.63 | $16.93 | |
≡ | HXL - Hexcel Corp. | 0.02 | Reduce 3.62% | 115,846 | $72.85 | $8,439,000 | $72.41 | -0.60% | $58.43 | $78.43 | |
≡ | IIIN - Insteel Industries Inc. | 0.02 | Add 12.09% | 279,015 | $38.22 | $10,664,000 | $33.32 | -12.82% | $26.82 | $39.35 | |
≡ | IMXI - International Money Express Inc. | 0.02 | Add 27.10% | 324,809 | $22.83 | $7,415,000 | $20.55 | -9.99% | $15.76 | $26.25 | |
≡ | IPI - Intrepid Potash Inc. | 0.02 | Add 19.38% | 481,670 | $20.86 | $10,048,000 | $25.93 | 24.30% | $17.23 | $28.30 | |
≡ | IRWD - Ironwood Pharmaceuticals Inc. | 0.02 | Add 10.47% | 1,002,225 | $8.71 | $8,729,000 | $6.55 | -24.80% | $6.21 | $15.70 | |
≡ | JBT - John Bean Technologies Corp. | 0.02 | Add 1.49% | 68,219 | $104.88 | $7,155,000 | $95.56 | -8.89% | $88.03 | $125.52 | |
≡ | JELD - JELD-WEN Holding Inc. | 0.02 | Add 33.72% | 336,684 | $21.23 | $7,148,000 | $15.35 | -27.70% | $11.02 | $21.75 | |
≡ | KLIC - Kulicke & Soffa Ind. | 0.02 | Add 8.08% | 205,299 | $50.31 | $10,329,000 | $48.03 | -4.53% | $39.75 | $59.29 | |
≡ | LAD - Lithia Motors Inc. | 0.02 | Add 53.45% | 30,890 | $300.87 | $9,294,000 | $276.63 | -8.06% | $205.58 | $330.72 | |
≡ | LGIH - LGI Homes Inc. | 0.02 | Add 26.96% | 86,415 | $116.37 | $10,056,000 | $101.33 | -12.92% | $84.16 | $141.91 | |
≡ | LPG - Dorian LPG Ltd | 0.02 | Add 23.17% | 266,875 | $38.46 | $10,264,000 | $43.60 | 13.36% | $18.86 | $47.09 | |
≡ | LXU - LSB Industries Inc. | 0.02 | Add 9.26% | 1,090,895 | $8.78 | $9,578,000 | $9.15 | 4.21% | $6.74 | $11.69 | |
≡ | LYG - Lloyds TSB Grp Plc ADR | 0.02 | Add 9.25% | 4,060,740 | $2.59 | $10,517,000 | $2.74 | 5.79% | $1.81 | $2.74 | |
≡ | MATV - Mativ Holdings Inc. | 0.02 | Add 28.73% | 408,604 | $18.75 | $7,661,000 | $17.79 | -5.12% | $10.72 | $19.02 | |
≡ | NCMI - National CineMedia Inc. | 0.02 | Add 37.65% | 1,966,355 | $5.15 | $10,127,000 | $4.67 | -9.32% | $2.57 | $5.69 | |
≡ | NVGS - Navigator Holdings Ltd. | 0.02 | Add 6.54% | 539,538 | $15.35 | $8,282,000 | $16.54 | 7.75% | $12.20 | $16.64 |
* 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 | 17.44 | |
Financials | 13.99 | |
Technology | 12.73 | |
Health Care | 11.75 | |
Energy | 8.89 | |
Information Technology | 8.53 | |
Industrials | 6.31 | |
Consumer Staples | 6.01 | |
Consumer Discretionary | 5.21 | |
Consumer Goods | 4.92 | |
NA | 1.67 | |
Utilities | 0.95 | |
Services | 0.54 | |
Real Estate | 0.50 | |
Industrial Goods | 0.32 | |
Consumer Cyclical | 0.07 | |
0.06 | ||
Communication Services | 0.02 |
Articles & Commentaries
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
27 Mar 2023 March Views from First Eagle Global Value Team
24 Feb 2023 February Views from First Eagle Global Value
02 Nov 2022 First Eagle Investments Q3 2022 Market Overview
14 Oct 2022 October Views from First Eagle Global Value Team
22 Aug 2022 August Views from First Eagle Global Value Team