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 |
|
≡ | NX - Quanex Building Products | 0.02 | Add 2.68% | 256,135 | $38.43 | $9,843,000 | $34.51 | -10.20% | $19.66 | $39.31 | |
≡ | OIS - Oil States International Inc. | 0.02 | Add 54.47% | 1,312,796 | $6.16 | $8,087,000 | $4.70 | -23.70% | $3.95 | $9.02 | |
≡ | OMI - Owens & Minor | 0.02 | Add 18.55% | 286,334 | $27.71 | $7,934,000 | $18.73 | -32.41% | $13.64 | $28.35 | |
≡ | ONB - Old National Bancorp | 0.02 | Add 27.87% | 446,698 | $17.41 | $7,777,000 | $17.34 | -0.40% | $11.52 | $17.51 | |
≡ | ONTO - Onto Innovation Inc. | 0.02 | Add 7.75% | 44,608 | $181.07 | $8,077,000 | $221.58 | 22.37% | $88.03 | $233.84 | |
≡ | OUT - Outfront Media Inc. | 0.02 | Add 216.07% | 479,191 | $16.79 | $8,046,000 | $15.05 | -10.36% | $7.82 | $17.02 | |
≡ | PBPB - Potbelly Corp. | 0.02 | Add 5.45% | 859,128 | $12.11 | $10,404,000 | $8.73 | -27.91% | $7.12 | $14.36 | |
≡ | PNTG - Pennant Group Inc. | 0.02 | Reduce 3.15% | 383,748 | $19.63 | $7,533,000 | $23.38 | 19.10% | $10.31 | $22.72 | |
≡ | QNST - QuinStreet Inc. | 0.02 | Add 20.17% | 549,223 | $17.66 | $9,699,000 | $17.96 | 1.70% | $7.15 | $19.58 | |
≡ | ROCK - Gibraltar Industries | 0.02 | Add 4.35% | 94,415 | $80.53 | $7,603,000 | $74.32 | -7.71% | $51.36 | $87.40 | |
≡ | RRGB - Red Robin Gourmet Burgers | 0.02 | Add 10.95% | 986,837 | $7.66 | $7,559,000 | $7.80 | 1.83% | $5.56 | $16.50 | |
≡ | SEM - Select Medical Holdings Corp | 0.02 | Add 14.79% | 275,559 | $30.15 | $8,308,000 | $33.72 | 11.84% | $21.06 | $34.02 | |
≡ | SGH - SMART Global Holdings | 0.02 | Add 35.57% | 411,044 | $26.32 | $10,819,000 | $19.24 | -26.90% | $12.66 | $29.99 | |
≡ | SGRY - Surgery Partners Inc. | 0.02 | Add 16.51% | 339,474 | $29.83 | $10,127,000 | $25.90 | -13.17% | $22.05 | $45.79 | |
≡ | SHOO - Steven Madden Ltd. | 0.02 | Reduce 22.23% | 178,726 | $42.28 | $7,557,000 | $41.99 | -0.69% | $28.57 | $45.18 | |
≡ | SKY - Skyline Champion Corp. | 0.02 | Add 50.74% | 85,355 | $85.01 | $7,256,000 | $79.12 | -6.93% | $52.12 | $86.71 | |
≡ | SM - SM Energy Co. | 0.02 | Add 52.27% | 147,703 | $49.85 | $7,363,000 | $48.92 | -1.87% | $25.05 | $53.07 | |
≡ | SONO - Sonos Inc. | 0.02 | Reduce 1.22% | 354,935 | $19.06 | $6,765,000 | $17.21 | -9.71% | $9.78 | $19.76 | |
≡ | TGI - Triumph Group Inc. | 0.02 | Add 0.40% | 628,212 | $15.04 | $9,448,000 | $14.64 | -2.66% | $7.00 | $17.27 | |
≡ | TMHC - Taylor Morrison Home Corp. | 0.02 | Buy | 108,401 | $62.17 | $6,739,000 | $59.30 | -4.62% | $37.23 | $62.64 | |
≡ | TRP - TC Energy | 0.02 | 235,760 | $40.21 | $9,480,000 | $38.63 | -3.93% | $31.27 | $40.52 | ||
≡ | TTMI - TTM Technologies Inc. | 0.02 | Add 14.57% | 632,341 | $15.65 | $9,896,000 | $18.10 | 15.65% | $11.14 | $18.39 | |
≡ | UTZ - Utz Brands Inc. | 0.02 | Reduce 4.19% | 436,846 | $18.44 | $8,055,000 | $18.37 | -0.38% | $11.09 | $20.04 | |
≡ | VECO - Veeco Instruments | 0.02 | Add 11.41% | 292,848 | $35.17 | $10,299,000 | $37.72 | 7.25% | $20.62 | $40.30 | |
≡ | VIAV - Viavi Solutions Inc. | 0.02 | Add 17.44% | 750,937 | $9.09 | $6,826,000 | $7.35 | -19.14% | $7.10 | $11.65 | |
≡ | VSEC - VSE Corp. | 0.02 | Reduce 2.97% | 122,622 | $80.00 | $9,810,000 | $75.69 | -5.39% | $45.14 | $86.26 | |
≡ | VTLE - Vital Energy Inc. | 0.02 | Add 29.33% | 207,705 | $52.54 | $10,913,000 | $48.39 | -7.90% | $40.00 | $62.87 | |
≡ | VVX - V2X Inc. | 0.02 | Reduce 11.04% | 179,766 | $46.71 | $8,397,000 | $47.14 | 0.92% | $37.04 | $56.75 | |
≡ | WMB - Williams Cos. | 0.02 | Reduce 0.14% | 227,316 | $38.97 | $8,859,000 | $39.66 | 1.77% | $26.81 | $39.99 | |
≡ | ZETA - Zeta Global Holdings Corp A | 0.02 | Add 26.67% | 947,397 | $10.93 | $10,355,000 | $15.79 | 44.46% | $7.24 | $16.09 | |
≡ | ZUMZ - Zumiez Inc. | 0.02 | Add 11.80% | 470,743 | $15.19 | $7,151,000 | $18.12 | 19.29% | $12.90 | $21.49 | |
≡ | ADTN - ADTRAN Holdings Inc. | 0.01 | Reduce 68.02% | 406,307 | $5.44 | $2,210,000 | $5.55 | 2.02% | $4.34 | $10.90 | |
≡ | ADUS - Addus HomeCare Corp. | 0.01 | Add 5.27% | 51,729 | $103.35 | $5,346,000 | $110.73 | 7.14% | $78.35 | $110.88 | |
≡ | AIRG - Airgain Inc | 0.01 | Add 8.25% | 426,634 | $5.45 | $2,325,000 | $5.35 | -1.83% | $1.63 | $6.37 | |
≡ | ARAY - Accuray Inc. | 0.01 | Add 1.04% | 969,508 | $2.47 | $2,395,000 | $1.59 | -35.63% | $1.51 | $4.30 | |
≡ | ASYS - Amtech Systems Inc. | 0.01 | Add 2.76% | 598,045 | $5.41 | $3,235,000 | $5.35 | -1.11% | $3.37 | $11.98 | |
≡ | AVD - American Vanguard Corp. | 0.01 | Add 788.82% | 310,598 | $12.95 | $4,022,000 | $9.28 | -28.34% | $8.37 | $18.21 | |
≡ | AXS - Axis Capital Holdings Ltd. | 0.01 | Buy | 83,696 | $65.02 | $5,442,000 | $70.68 | 8.71% | $50.02 | $71.38 | |
≡ | BKLN - Invesco Senior Loan ETF | 0.01 | Buy | 236,867 | $21.15 | $5,010,000 | $21.21 | 0.28% | $18.25 | $21.23 | |
≡ | BLMN - Bloomin Brands Inc. | 0.01 | Add 1.84% | 166,419 | $28.68 | $4,773,000 | $23.63 | -17.61% | $21.65 | $30.13 | |
≡ | CBRL - Cracker Barrel Old Cntry Store | 0.01 | Reduce 30.60% | 87,343 | $72.74 | $6,353,000 | $57.08 | -21.53% | $52.35 | $102.58 | |
≡ | CHGG - CHEGG Inc. | 0.01 | Add 40.60% | 412,063 | $7.57 | $3,119,000 | $4.58 | -39.50% | $4.51 | $13.11 | |
≡ | CLAR - Clarus Corp. | 0.01 | Add 34.97% | 528,730 | $6.75 | $3,569,000 | $6.80 | 0.74% | $4.65 | $9.29 | |
≡ | CVCO - Cavco Industries Inc. | 0.01 | Add 28.85% | 12,328 | $399.09 | $4,920,000 | $371.49 | -6.92% | $233.84 | $400.99 | |
≡ | CYH - Community Health Systems | 0.01 | Add 5.01% | 1,657,121 | $3.50 | $5,800,000 | $3.43 | -2.00% | $2.01 | $5.20 | |
≡ | DEO - Diageo ADR | 0.01 | Add 5.63% | 27,547 | $148.73 | $4,097,000 | $142.59 | -4.13% | $134.20 | $175.92 | |
≡ | DNOW - NOW Inc. | 0.01 | Add 0.39% | 258,029 | $15.20 | $3,922,000 | $13.80 | -9.21% | $8.83 | $15.58 | |
≡ | DRVN - Driven Brands Holdings Inc. | 0.01 | Buy | 213,240 | $15.79 | $3,367,000 | $11.24 | -28.82% | $10.59 | $28.52 | |
≡ | EMBC - Embecta Corp | 0.01 | Reduce 28.02% | 416,194 | $13.27 | $5,523,000 | $14.16 | 6.71% | $9.93 | $29.56 | |
≡ | ENS - EnerSys | 0.01 | Add 2.17% | 58,024 | $94.46 | $5,481,000 | $96.32 | 1.97% | $82.06 | $112.53 | |
≡ | ETD - Ethan Allen Interiors | 0.01 | Buy | 68,092 | $34.57 | $2,354,000 | $29.93 | -13.42% | $23.56 | $34.44 | |
≡ | EVBG - Everbridge Inc. | 0.01 | Reduce 16.45% | 158,233 | $34.83 | $5,511,000 | $34.72 | -0.32% | $18.50 | $35.70 | |
≡ | EYE - National Vision Holdings Inc. | 0.01 | Buy | 207,352 | $22.16 | $4,595,000 | $14.95 | -32.54% | $13.71 | $27.02 | |
≡ | FIS - Fidelity National Information Services | 0.01 | 51,600 | $74.19 | $3,828,000 | $75.76 | 2.12% | $46.26 | $76.17 | ||
≡ | FN - Fabrinet | 0.01 | Add 208.90% | 23,192 | $189.03 | $4,384,000 | $219.83 | 16.29% | $91.16 | $229.02 | |
≡ | HAIN - Hain Celestial Group | 0.01 | Reduce 5.89% | 651,854 | $7.86 | $5,124,000 | $7.60 | -3.31% | $5.69 | $14.20 | |
≡ | HL - Hecla Mining Co. | 0.01 | Add 16.77% | 1,284,677 | $4.81 | $6,179,000 | $5.24 | 8.94% | $3.32 | $6.20 | |
≡ | HLX - Helix Energy Solutions | 0.01 | Add 14.20% | 325,758 | $10.84 | $3,531,000 | $11.37 | 4.89% | $6.19 | $12.14 | |
≡ | HP - Helmerich & Payne | 0.01 | Add 24.94% | 102,693 | $42.06 | $4,319,000 | $38.74 | -7.89% | $29.95 | $46.03 | |
≡ | INFU - InfuSystem Holdings Inc. | 0.01 | Add 12.66% | 605,235 | $8.57 | $5,187,000 | $6.98 | -18.55% | $6.91 | $11.44 | |
≡ | INTT - inTEST Corp. | 0.01 | Add 6.95% | 478,264 | $13.25 | $6,337,000 | $9.86 | -25.58% | $9.71 | $27.17 | |
≡ | ITI - Iteris Inc. | 0.01 | Add 3.98% | 497,092 | $4.94 | $2,456,000 | $4.49 | -9.11% | $3.72 | $5.49 | |
≡ | KE - Kimball Electronics Inc. | 0.01 | Reduce 23.89% | 189,524 | $21.65 | $4,103,000 | $22.39 | 3.42% | $19.62 | $31.43 | |
≡ | KTOS - Kratos Defense & Security Sol. | 0.01 | Add 121.39% | 356,163 | $18.38 | $6,546,000 | $19.52 | 6.20% | $12.88 | $21.60 | |
≡ | LBRT - Liberty Oilfield Services Inc. | 0.01 | Add 17.49% | 111,567 | $20.72 | $2,312,000 | $22.54 | 8.78% | $11.51 | $23.31 | |
≡ | LIN - Linde plc | 0.01 | 6,853 | $464.32 | $3,182,000 | $434.91 | -6.33% | $345.07 | $477.71 | ||
≡ | LINC - Lincoln Educational Services Corp. | 0.01 | Add 13.58% | 613,097 | $10.33 | $6,333,000 | $12.09 | 17.04% | $6.00 | $13.05 | |
≡ | LXFR - Luxfer Holdings Plc | 0.01 | Add 6.29% | 245,039 | $10.37 | $2,541,000 | $11.73 | 13.11% | $7.45 | $15.77 | |
≡ | LYTS - LSI Industries Inc. | 0.01 | Add 39.89% | 396,098 | $15.12 | $5,989,000 | $15.70 | 3.84% | $11.15 | $16.60 | |
≡ | MAC - Macerich Co. | 0.01 | Add 38.48% | 291,161 | $17.23 | $5,017,000 | $15.52 | -9.92% | $8.58 | $17.69 | |
≡ | MC - Moelis & Co. | 0.01 | Add 8.86% | 105,651 | $56.77 | $5,998,000 | $55.01 | -3.10% | $32.39 | $57.37 | |
≡ | MDC-OLD - M.D.C. Hldgs | 0.01 | Reduce 15.38% | 84,747 | $62.90 | $5,331,000 | $62.98 | 0.13% | $35.68 | $62.99 | |
≡ | MNRO - Monro Inc. | 0.01 | Buy | 142,500 | $31.54 | $4,494,000 | $27.11 | -14.05% | $21.91 | $46.18 | |
≡ | MOD - Modine Mfg. | 0.01 | Reduce 57.16% | 55,833 | $95.19 | $5,315,000 | $101.41 | 6.53% | $19.54 | $109.13 | |
≡ | MTX - Minerals Technologies | 0.01 | Add 16.89% | 75,431 | $75.27 | $5,678,000 | $79.87 | 6.11% | $48.45 | $80.54 | |
≡ | NAPA - Duckhorn Portfolio Inc | 0.01 | Add 226.34% | 358,972 | $9.31 | $3,342,000 | $8.11 | -12.89% | $7.49 | $14.46 | |
≡ | NTCT - NetScout Systems | 0.01 | Add 27.10% | 226,505 | $21.84 | $4,947,000 | $20.40 | -6.59% | $18.60 | $31.66 | |
≡ | NTGR - NETGEAR Inc. | 0.01 | Add 39.06% | 163,412 | $15.77 | $2,577,000 | $12.09 | -23.34% | $10.40 | $15.93 | |
≡ | OPCH - Option Care Health Inc. | 0.01 | Add 8.26% | 161,287 | $33.54 | $5,410,000 | $30.11 | -10.23% | $26.17 | $35.74 | |
≡ | ORN - Orion Group Holdings | 0.01 | Reduce 33.47% | 298,149 | $8.20 | $2,445,000 | $8.69 | 5.98% | $2.38 | $9.61 | |
≡ | PDCO - Patterson Cos. Inc. | 0.01 | Add 1.63% | 218,663 | $27.65 | $6,046,000 | $25.56 | -7.56% | $24.06 | $32.98 | |
≡ | PFMT - Performant Financial Corp. | 0.01 | Add 3.50% | 2,219,341 | $2.94 | $6,525,000 | $3.16 | 7.48% | $2.00 | $3.61 | |
≡ | PKOH - Park Ohio Holdings Corp. | 0.01 | Add 5.04% | 111,529 | $26.68 | $2,976,000 | $26.38 | -1.12% | $14.22 | $27.92 | |
≡ | PLXS - Plexus Corp. | 0.01 | Reduce 26.14% | 59,612 | $94.81 | $5,652,000 | $107.28 | 13.15% | $85.59 | $114.06 | |
≡ | POWW - Ammo Inc | 0.01 | Buy | 826,868 | $2.75 | $2,274,000 | $2.43 | -11.64% | $1.60 | $3.15 | |
≡ | PUMP - ProPetro Holding Corp. | 0.01 | Add 1.05% | 480,403 | $8.08 | $3,882,000 | $9.54 | 18.07% | $6.47 | $11.37 | |
≡ | PWP - Perella Weinberg Partners | 0.01 | Add 13.33% | 283,178 | $14.13 | $4,001,000 | $14.98 | 6.02% | $7.29 | $16.07 | |
≡ | QIPT - Quipt Home Medical Corp | 0.01 | Reduce 4.82% | 665,430 | $4.37 | $2,908,000 | $4.05 | -7.32% | $3.42 | $6.63 | |
≡ | QRHC - Quest Resource Holding Corp. | 0.01 | Add 2.74% | 356,398 | $8.58 | $3,058,000 | $9.89 | 15.27% | $5.02 | $10.85 | |
≡ | RDNT - RadNet Inc. | 0.01 | Add 29.85% | 97,443 | $48.66 | $4,742,000 | $55.71 | 14.49% | $25.11 | $55.71 | |
≡ | REPX - Riley Exploration Permian In | 0.01 | Add 77.22% | 176,564 | $33.00 | $5,827,000 | $26.51 | -19.67% | $20.37 | $36.90 | |
≡ | RES - RPC Inc. | 0.01 | Add 6.83% | 297,049 | $7.74 | $2,299,000 | $6.77 | -12.53% | $6.27 | $9.26 | |
≡ | RH - RH | 0.01 | Reduce 2.18% | 13,432 | $348.27 | $4,678,000 | $292.27 | -16.08% | $207.26 | $406.38 | |
≡ | RLGT - Radiant Logistics Inc. | 0.01 | Add 5.32% | 524,621 | $5.42 | $2,843,000 | $4.95 | -8.67% | $4.83 | $7.76 | |
≡ | SBUX - Starbucks Corp. | 0.01 | Reduce 0.37% | 50,722 | $91.40 | $4,636,000 | $76.19 | -16.64% | $71.80 | $106.38 | |
≡ | SCL - Stepan Co. | 0.01 | Add 36.27% | 70,376 | $90.04 | $6,337,000 | $87.95 | -2.32% | $63.04 | $99.17 | |
≡ | SCWX - SecureWorks Corp. CL A | 0.01 | Add 1.54% | 891,728 | $6.72 | $5,992,000 | $6.35 | -5.51% | $5.40 | $9.24 | |
≡ | SHYF - Shyft Group Inc. | 0.01 | Add 8.10% | 473,616 | $12.42 | $5,882,000 | $12.62 | 1.61% | $9.81 | $26.79 | |
≡ | SKT - Tanger Factory Outlet Centers | 0.01 | Add 23.24% | 112,704 | $29.53 | $3,328,000 | $27.82 | -5.79% | $18.27 | $29.69 | |
≡ | SLCA - U.S. Silica Holdings Inc. | 0.01 | Add 43.07% | 516,183 | $12.41 | $6,406,000 | $15.54 | 25.22% | $10.09 | $16.03 | |
≡ | SMRT - SmartRent Inc. | 0.01 | Add 38.46% | 1,389,680 | $2.68 | $3,724,000 | $2.41 | -10.07% | $2.20 | $4.12 | |
≡ | STIM - Neuronetics Inc. | 0.01 | Add 0.39% | 779,009 | $4.76 | $3,708,000 | $2.53 | -46.85% | $1.03 | $5.07 | |
≡ | STKS - ONE Group Hospitality Inc. | 0.01 | Add 9.65% | 977,045 | $5.57 | $5,442,000 | $5.74 | 3.05% | $3.21 | $8.02 | |
≡ | TFC - Truist Financial Corp. | 0.01 | Reduce 39.38% | 111,559 | $38.98 | $4,349,000 | $39.17 | 0.49% | $25.39 | $39.81 | |
≡ | TITN - Titan Machinery Inc. | 0.01 | Add 22.05% | 240,261 | $24.81 | $5,961,000 | $23.43 | -5.56% | $21.44 | $35.88 | |
≡ | TLYS - Tilly's Inc. | 0.01 | Add 13.93% | 428,657 | $6.80 | $2,915,000 | $5.94 | -12.65% | $5.35 | $9.50 | |
≡ | TOL - Toll Brothers | 0.01 | Reduce 32.20% | 19,398 | $129.34 | $2,509,000 | $126.14 | -2.47% | $62.74 | $130.39 | |
≡ | TRS - TriMas Corp. | 0.01 | Add 109.23% | 190,206 | $26.73 | $5,084,000 | $27.25 | 1.95% | $22.38 | $28.71 | |
≡ | TTSH - Tile Shop Hldgs Inc | 0.01 | Add 8.54% | 373,484 | $7.03 | $2,626,000 | $6.70 | -4.69% | $4.33 | $7.67 | |
≡ | UFI - Unifi Inc. | 0.01 | Reduce 2.52% | 636,248 | $5.99 | $3,811,000 | $5.94 | -0.83% | $5.41 | $8.97 | |
≡ | UTI - Universal Technical Institute | 0.01 | Reduce 13.57% | 378,288 | $15.94 | $6,030,000 | $14.99 | -5.96% | $5.86 | $17.09 | |
≡ | VLY - Valley National Bancorp | 0.01 | Add 37.41% | 547,300 | $7.96 | $4,357,000 | $7.84 | -1.51% | $6.05 | $10.91 | |
≡ | VREX - Varex Imaging Corp. | 0.01 | Add 11.82% | 357,687 | $18.10 | $6,474,000 | $15.51 | -14.31% | $14.56 | $23.90 | |
≡ | VTOL - Bristow Group Inc. | 0.01 | Add 73.49% | 84,144 | $27.20 | $2,289,000 | $34.51 | 26.88% | $21.85 | $34.67 | |
≡ | VZIO - Vizio Holding Corp A | 0.01 | Reduce 17.84% | 489,134 | $10.94 | $5,351,000 | $10.42 | -4.75% | $4.82 | $11.28 | |
≡ | WCC - WESCO International Inc. | 0.01 | Reduce 40.50% | 21,158 | $171.28 | $3,624,000 | $177.78 | 3.79% | $121.72 | $194.94 | |
≡ | WIRE - Encore Wire Corp. | 0.01 | Add 406.80% | 17,130 | $262.76 | $4,501,000 | $280.56 | 6.77% | $150.44 | $295.90 | |
≡ | YEXT - Yext Inc. | 0.01 | Add 6.99% | 642,979 | $6.03 | $3,877,000 | $5.49 | -8.96% | $5.22 | $14.35 | |
≡ | ZIMV - ZimVie Inc. | 0.01 | Reduce 24.54% | 222,357 | $16.49 | $3,667,000 | $16.83 | 2.06% | $6.52 | $20.91 | |
≡ | ACN - Accenture | 0.00 | Reduce 0.33% | 2,704 | $346.89 | $938,000 | $307.39 | -11.39% | $270.46 | $386.02 | |
≡ | AMED - Amedisys | 0.00 | Reduce 86.03% | 3,534 | $92.25 | $326,000 | $95.40 | 3.41% | $73.60 | $96.44 | |
≡ | AMH - American Homes 4 Rent | 0.00 | Reduce 29.59% | 5,364 | $36.73 | $197,000 | $35.95 | -2.12% | $30.95 | $37.49 | |
≡ | ARC - ARC Document Solutions Inc. | 0.00 | Add 27.97% | 134,965 | $2.77 | $374,000 | $2.78 | 0.36% | $2.51 | $3.45 | |
≡ | ARMK - Aramark | 0.00 | 11,835 | $32.45 | $384,000 | $33.29 | 2.59% | $23.73 | $43.70 | ||
≡ | ASUR - Asure Software Inc. | 0.00 | Add 20.34% | 281,497 | $7.78 | $2,190,000 | $7.37 | -5.27% | $6.31 | $15.54 | |
≡ | AVTR - Avantor arinc. | 0.00 | 15,882 | $25.56 | $406,000 | $24.28 | -5.01% | $16.63 | $26.11 | ||
≡ | AWK - American Water Works Inc. | 0.00 | Add 30.31% | 1,122 | $122.10 | $137,000 | $133.84 | 9.62% | $112.94 | $148.74 | |
≡ | BCOV - Brightcove Inc. | 0.00 | Buy | 331,032 | $1.94 | $642,000 | $1.93 | -0.52% | $1.55 | $4.56 | |
≡ | BIO - Bio-Rad Laboratories Inc. | 0.00 | Add 310.02% | 1,964 | $346.23 | $680,000 | $285.56 | -17.52% | $261.59 | $431.79 | |
≡ | BRK.B - Berkshire Hathaway CL B | 0.00 | Add 109.13% | 3,779 | $420.48 | $1,589,000 | $411.24 | -2.20% | $317.71 | $430.00 | |
≡ | BSM - Black Stone Minerals L.P. | 0.00 | Reduce 16.34% | 5,360 | $16.04 | $86,000 | $15.62 | -2.62% | $13.30 | $17.12 | |
≡ | CAH - Cardinal Health Inc. | 0.00 | 8,066 | $111.95 | $903,000 | $98.01 | -12.45% | $79.25 | $115.52 | ||
≡ | CASY - Casey's Gen'l Stores | 0.00 | 1,827 | $318.56 | $582,000 | $340.18 | 6.79% | $210.16 | $337.78 | ||
≡ | CHK - Chesapeake Energy | 0.00 | Add 0.67% | 7,493 | $88.75 | $665,000 | $88.39 | -0.41% | $72.33 | $93.58 | |
≡ | CHTR - Charter Communications | 0.00 | Reduce 61.81% | 202 | $292.08 | $59,000 | $274.47 | -6.03% | $236.08 | $458.30 | |
≡ | CIA - Citizens Inc. CL A | 0.00 | Add 69.11% | 330,508 | $2.14 | $707,000 | $2.60 | 21.50% | $1.64 | $3.69 | |
≡ | CLF - Cleveland-Cliffs Inc. | 0.00 | Reduce 16.26% | 23,863 | $22.71 | $542,000 | $17.71 | -22.02% | $13.61 | $22.97 | |
≡ | CMLS - Cumulus Media Inc. | 0.00 | 21,927 | $3.60 | $79,000 | $2.71 | -24.72% | $2.59 | $6.59 | ||
≡ | CMP - Compass Minerals International Inc. | 0.00 | Buy | 121,203 | $15.74 | $1,908,000 | $12.48 | -20.71% | $11.85 | $39.06 | |
≡ | CNI - Canadian Natl Railway Co. | 0.00 | Add 0.86% | 1,644 | $132.00 | $217,000 | $126.62 | -4.08% | $102.95 | $134.02 | |
≡ | CP - Canadian Pacific Kansas City | 0.00 | Add 0.89% | 2,275 | $88.35 | $201,000 | $82.07 | -7.11% | $68.69 | $91.43 | |
≡ | CRH - CRH plc | 0.00 | Add 98.50% | 4,101 | $86.32 | $354,000 | $82.13 | -4.85% | $50.55 | $88.00 | |
≡ | CRNT - Ceragon Networks Ltd | 0.00 | Reduce 0.99% | 542,533 | $3.20 | $1,736,000 | $2.68 | -16.25% | $1.56 | $3.32 | |
≡ | DAL - Delta Air Lines Inc. | 0.00 | Add 73.35% | 8,952 | $47.81 | $428,000 | $52.99 | 10.83% | $30.53 | $53.86 | |
≡ | DCI - Donaldson Co. | 0.00 | Add 1.20% | 8,467 | $74.64 | $632,000 | $74.60 | -0.05% | $56.61 | $75.98 | |
≡ | DGX - Quest Diagnostics | 0.00 | 3,849 | $133.02 | $512,000 | $140.76 | 5.82% | $117.60 | $143.16 | ||
≡ | DHX - DHI Group Inc. | 0.00 | Add 145.66% | 388,449 | $2.55 | $991,000 | $2.44 | -4.31% | $1.97 | $4.22 | |
≡ | DINO - HF Sinclair Corp. | 0.00 | Add 16.68% | 10,703 | $60.36 | $646,000 | $56.19 | -6.91% | $37.68 | $64.16 | |
≡ | DO - Diamond Offshore Drilling Inc. | 0.00 | Add 26.73% | 7,713 | $13.61 | $105,000 | $14.45 | 6.17% | $10.81 | $17.32 | |
≡ | DOV - Dover Corp. | 0.00 | 3,839 | $177.13 | $680,000 | $184.27 | 4.03% | $126.39 | $186.50 | ||
≡ | DOX - Amdocs Ltd. | 0.00 | 2,448 | $90.69 | $222,000 | $83.97 | -7.41% | $76.78 | $96.72 | ||
≡ | EAF - GrafTech International Ltd. | 0.00 | Reduce 0.93% | 535,244 | $1.38 | $739,000 | $1.79 | 29.71% | $1.18 | $5.32 | |
≡ | EGHT - 8x8 Inc. | 0.00 | Buy | 548,705 | $2.70 | $1,482,000 | $2.69 | -0.37% | $2.12 | $4.88 | |
≡ | EGP - EastGroup Properties SBI | 0.00 | Add 49.42% | 514 | $178.99 | $92,000 | $163.00 | -8.93% | $152.58 | $187.19 | |
≡ | ENTG - Entegris Inc. | 0.00 | 4,082 | $140.37 | $573,000 | $128.85 | -8.21% | $83.93 | $146.80 | ||
≡ | EQIX - Equinix Inc. | 0.00 | Add 1.25% | 81 | $827.16 | $67,000 | $777.34 | -6.02% | $652.94 | $914.93 | |
≡ | EXEL - Exelixis Inc. | 0.00 | Reduce 41.31% | 14,787 | $23.74 | $351,000 | $21.29 | -10.32% | $18.64 | $24.34 | |
≡ | FLEX - Flex Ltd. | 0.00 | 12,204 | $28.60 | $349,000 | $28.56 | -0.14% | $12.46 | $30.93 | ||
≡ | FRGE - Forge Global Holdings Inc | 0.00 | Buy | 135,000 | $1.93 | $261,000 | $1.81 | -6.22% | $1.10 | $4.02 | |
≡ | GD - General Dynamics | 0.00 | 7,297 | $282.44 | $2,061,000 | $293.48 | 3.91% | $197.87 | $297.88 | ||
≡ | GENC - Gencor Industries Inc. | 0.00 | Add 11.01% | 71,561 | $16.69 | $1,194,000 | $19.74 | 18.27% | $13.46 | $19.95 | |
≡ | IAU - iShares Gold Trust | 0.00 | Add 254.24% | 4,683 | $42.07 | $197,000 | $44.20 | 5.06% | $34.35 | $45.98 | |
≡ | ICAD - iCAD Inc. | 0.00 | Add 3.24% | 701,525 | $1.61 | $1,129,000 | $1.54 | -4.35% | $1.05 | $3.97 | |
≡ | IFF - International Flavors & Fragrances Inc. | 0.00 | Add 16.03% | 3,619 | $85.94 | $311,000 | $96.57 | 12.37% | $60.50 | $98.24 | |
≡ | IR - Ingersoll Rand Inc. | 0.00 | Reduce 3.56% | 8,126 | $94.88 | $771,000 | $90.88 | -4.22% | $56.44 | $95.42 | |
≡ | KNX - Knight-Swift Transportation | 0.00 | Add 10.56% | 5,235 | $55.01 | $288,000 | $50.03 | -9.05% | $45.48 | $60.81 | |
≡ | KRO - Kronos Worldwide Inc. | 0.00 | Buy | 152,421 | $11.80 | $1,799,000 | $12.51 | 6.02% | $5.90 | $13.10 | |
≡ | LII - Lennox International | 0.00 | Add 3.92% | 1,326 | $488.69 | $648,000 | $485.65 | -0.62% | $268.51 | $500.58 | |
≡ | LOCO - El Pollo Loco Holdings Inc. | 0.00 | Add 321.76% | 145,498 | $9.74 | $1,417,000 | $10.88 | 11.70% | $8.11 | $11.99 | |
≡ | LTRX - Lantronix Inc. | 0.00 | Reduce 2.79% | 518,453 | $3.56 | $1,846,000 | $3.78 | 6.18% | $3.08 | $6.95 | |
≡ | MAA - Mid-America Apt Communties | 0.00 | Add 0.86% | 706 | $131.73 | $93,000 | $136.09 | 3.31% | $113.01 | $151.97 | |
≡ | MAMA - Mama's Creations Inc | 0.00 | Buy | 232,834 | $5.00 | $1,164,000 | $6.53 | 30.60% | $2.28 | $6.81 | |
≡ | MEC - Mayville Engineering Co. Inc. | 0.00 | Buy | 49,738 | $14.34 | $713,000 | $16.00 | 11.58% | $9.72 | $16.54 | |
≡ | MNTX - Manitex International Inc. | 0.00 | 297,584 | $6.86 | $2,041,000 | $6.78 | -1.17% | $3.72 | $9.16 | ||
≡ | MTN - Vail Resorts Inc. | 0.00 | Reduce 21.30% | 739 | $221.92 | $164,000 | $203.04 | -8.51% | $188.43 | $248.57 | |
≡ | NGVC - Natural Grocers by Vitamin Cottage | 0.00 | Add 3.72% | 84,951 | $18.05 | $1,533,000 | $19.53 | 8.20% | $10.18 | $20.72 | |
≡ | NXT - Nextracker Inc Cl A | 0.00 | Buy | 2,425 | $56.08 | $136,000 | $43.06 | -23.22% | $32.14 | $62.14 | |
≡ | ON - ON Semiconductor Corp. | 0.00 | Add 6.93% | 7,720 | $73.58 | $568,000 | $72.33 | -1.70% | $59.34 | $111.35 | |
≡ | OTIS - Otis Worldwide Corp. | 0.00 | Add 173.66% | 20,048 | $99.26 | $1,990,000 | $96.61 | -2.67% | $72.75 | $100.35 | |
≡ | PFGC - Performance Food Group | 0.00 | Add 1.86% | 10,971 | $74.65 | $819,000 | $69.77 | -6.54% | $52.92 | $78.54 | |
≡ | PRTS - CarParts.com Inc. | 0.00 | Add 0.28% | 794,994 | $1.62 | $1,288,000 | $1.10 | -32.10% | $0.99 | $5.16 | |
≡ | PWR - Quanta Services | 0.00 | Add 337.84% | 2,233 | $259.74 | $580,000 | $265.43 | 2.19% | $153.62 | $273.00 | |
≡ | RJF - Raymond James Financial Inc. | 0.00 | 3,250 | $128.31 | $417,000 | $125.69 | -2.04% | $83.31 | $131.19 | ||
≡ | RKT - Rocket Companies Inc. | 0.00 | Add 24.94% | 44,540 | $14.55 | $648,000 | $14.42 | -0.89% | $7.17 | $15.19 | |
≡ | RS - Reliance Steel & Aluminum | 0.00 | Buy | 631 | $334.39 | $211,000 | $293.91 | -12.11% | $226.69 | $342.20 | |
≡ | RVTY - Revvity Inc. | 0.00 | 2,365 | $104.86 | $248,000 | $105.52 | 0.63% | $79.39 | $131.69 | ||
≡ | SBAC - SBA Communications Corp. | 0.00 | Add 0.83% | 853 | $216.88 | $185,000 | $197.93 | -8.74% | $182.25 | $256.46 | |
≡ | SDRL - Seadrill Ltd | 0.00 | 29,613 | $50.32 | $1,490,000 | $50.78 | 0.91% | $34.48 | $53.58 | ||
≡ | SILK - Silk Road Medical Inc. | 0.00 | Buy | 87,595 | $18.32 | $1,605,000 | $20.71 | 13.05% | $6.08 | $34.94 | |
≡ | SMHI - SEACOR Marine Holdings Inc. | 0.00 | Buy | 25,000 | $13.96 | $349,000 | $12.88 | -7.74% | $7.51 | $15.24 | |
≡ | SNPO - Snap One Holdings Corp | 0.00 | Add 2.49% | 188,795 | $8.62 | $1,627,000 | $10.62 | 23.20% | $6.70 | $12.06 | |
≡ | THR - Thermon Group Holdings Inc. | 0.00 | Buy | 42,500 | $32.73 | $1,391,000 | $34.12 | 4.25% | $20.70 | $34.91 | |
≡ | TILE - Interface Inc. CL A | 0.00 | Buy | 120,524 | $16.82 | $2,027,000 | $15.95 | -5.17% | $6.46 | $18.46 | |
≡ | TRMB - Trimble Inc. | 0.00 | 3,145 | $64.23 | $202,000 | $57.08 | -11.13% | $39.57 | $65.55 | ||
≡ | TRNO - Terreno Realty Corp. | 0.00 | Add 35.68% | 1,886 | $66.28 | $125,000 | $54.95 | -17.09% | $49.70 | $66.63 | |
≡ | UEIC - Universal Electronics Inc. | 0.00 | Add 5.15% | 206,175 | $10.01 | $2,064,000 | $12.85 | 28.37% | $7.02 | $14.20 | |
≡ | UPLD - Upland Software Inc. | 0.00 | Reduce 29.12% | 594,819 | $3.09 | $1,838,000 | $2.95 | -4.53% | $1.90 | $5.28 | |
≡ | WLK - Westlake Chemical Corp. | 0.00 | Add 1.08% | 4,688 | $152.94 | $717,000 | $156.28 | 2.18% | $102.11 | $162.64 | |
≡ | XPO - XPO Logistics | 0.00 | Add 3.61% | 8,600 | $121.98 | $1,049,000 | $109.47 | -10.26% | $45.24 | $130.51 | |
≡ | ZBH - Zimmer Biomet Holdings | 0.00 | 4,766 | $131.98 | $629,000 | $119.56 | -9.41% | $101.61 | $146.61 |
* 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