First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q2  2024
TGI - Triumph Group Inc. Add 11.22% 70,500 0.00
VECO - Veeco Instruments Add 11.22% 32,850 0.00
BKH - Black Hills Add 11.77% 32,675 0.00
HAIN - Hain Celestial Group Add 12.12% 79,000 0.00
LYTS - LSI Industries Inc. Add 12.78% 50,624 0.00
JBI - Janus International Group In Add 12.96% 95,800 0.00
GXO - Gxo Logistics Inc. Add 12.97% 30,166 0.00
ASYS - Amtech Systems Inc. Add 13.01% 77,799 0.00
ENOV - Enovis Corp. Add 13.25% 33,300 0.00
RKT - Rocket Companies Inc. Add 13.47% 6,000 0.00
AX - Axos Financial Inc. Add 13.86% 26,000 0.00
DENN - Denny's Corp. Add 14.05% 155,100 0.00
HUN - Huntsman Corp. Add 14.16% 81,109 0.00
LNC - Lincoln National Add 14.41% 55,900 0.00
TTMI - TTM Technologies Inc. Add 14.60% 92,300 0.00
CASY - Casey's Gen'l Stores Add 15.33% 280 0.00
MTDR - Matador Resources Co. Add 15.45% 38,600 0.01
ELV - Elevance Health Inc. Add 15.47% 275,708 0.34
DGX - Quest Diagnostics Add 15.59% 600 0.00
AMKR - Amkor Technology Inc. Add 15.71% 73,300 0.01
WLK - Westlake Chemical Corp. Add 16.00% 750 0.00
ARMK - Aramark Add 16.05% 1,900 0.00
CCS - Century Communities Inc. Add 16.12% 15,100 0.00
AVTR - Avantor arinc. Add 16.37% 2,600 0.00
PENG - Penguin Solutions Inc. Add 16.37% 67,300 0.00
NG - NovaGold Resources Add 16.50% 3,042,480 0.02
CMC - Commercial Metals Add 16.66% 32,100 0.00
LII - Lennox International Add 16.97% 225 0.00
ZIMV - ZimVie Inc. Add 17.15% 38,124 0.00
LXFR - Luxfer Holdings Plc Add 17.41% 42,668 0.00
TRMB - Trimble Inc. Add 17.49% 550 0.00
BIL - SPDR Bloomberg 1 3 Month T B Add 17.49% 51,429 0.01
DCI - Donaldson Co. Add 17.72% 1,500 0.00
PBPB - Potbelly Corp. Add 17.72% 152,200 0.00
PFGC - Performance Food Group Add 17.77% 1,950 0.00
INTT - inTEST Corp. Add 18.00% 86,100 0.00
MC - Moelis & Co. Add 18.27% 19,300 0.00
ACHC - Acadia Healthcare Co. Add 18.45% 24,050 0.00
ABCB - Ameris Bancorp Add 18.58% 45,450 0.00
CAH - Cardinal Health Inc. Add 19.22% 1,550 0.00
SBCF - Seacoast Banking Corp. of Florida Add 19.93% 104,400 0.00
DINO - HF Sinclair Corp. Add 20.55% 2,200 0.00
CHUY - Chuy's Holdings Add 20.59% 65,300 0.00
DOV - Dover Corp. Add 20.84% 800 0.00
KNX - Knight-Swift Transportation Add 21.01% 1,100 0.00
EXE - Expand Energy Corp. Add 21.35% 1,600 0.00
SM - SM Energy Co. Add 22.55% 33,300 0.00
TMHC - Taylor Morrison Home Corp. Add 22.60% 24,500 0.00
CARS - Cars.com Inc. Add 23.73% 101,000 0.00
FLEX - Flex Ltd. Add 24.58% 3,000 0.00
SKY - Skyline Champion Corp. Add 24.84% 21,200 0.00
DO-OLD - Diamond Offshore Drilling Inc. Add 25.00% 1,928 0.00
IPI - Intrepid Potash Inc. Add 25.14% 121,100 0.01
ASH - Ashland Global Holdings Inc. Add 25.17% 22,550 0.00
LYG - Lloyds TSB Grp Plc ADR Add 25.28% 1,026,639 0.01
LINC - Lincoln Educational Services Corp. Add 25.40% 155,754 0.00
TRS - TriMas Corp. Add 26.18% 49,800 0.00
HL - Hecla Mining Co. Add 26.47% 340,000 0.00
CIA - Citizens Inc. CL A Add 26.75% 88,415 0.00
IIIN - Insteel Industries Inc. Add 26.81% 74,791 0.00
BZH - Beazer Homes USA Add 27.79% 99,959 0.01
PBF - PBF Energy Inc. Add 28.71% 65,600 0.01
VLY - Valley National Bancorp Add 30.24% 165,500 0.00
AIRG - Airgain Inc Add 30.86% 131,675 0.00
IFF - International Flavors & Fragrances Inc. Add 31.78% 1,150 0.00
BDX - Becton Dickinson Add 32.54% 688,296 0.36
ASIX - AdvanSix Inc. Add 32.96% 151,470 0.01
OPCH - Option Care Health Inc. Add 33.02% 53,250 0.00
STIM - Neuronetics Inc. Add 33.38% 260,000 0.00
XRAY - DENTSPLY SIRONA Inc. Add 33.56% 3,283,965 0.19
DCOM - Dime Community Bancshares Add 33.94% 123,800 0.01
LXU - LSB Industries Inc. Add 34.15% 372,500 0.01
ASUR - Asure Software Inc. Add 34.60% 97,404 0.00
ENTG - Entegris Inc. Add 35.03% 1,430 0.00
CRM - Salesforce.com Add 35.84% 692,493 0.40
HLN - Haleon Plc ADR Add 36.81% 501,035 0.01
UTI - Universal Technical Institute Add 37.17% 140,600 0.01
ZBH - Zimmer Biomet Holdings Add 38.19% 1,820 0.00
ALGT - Allegiant Travel Company Add 39.13% 40,500 0.01
TITN - Titan Machinery Inc. Add 39.23% 94,250 0.00
FTRE - Fortrea Holdings Inc Add 40.35% 108,500 0.01
PKOH - Park Ohio Holdings Corp. Add 41.84% 46,660 0.00
ON - ON Semiconductor Corp. Add 42.64% 3,292 0.00
REPX - Riley Exploration Permian In Add 42.85% 75,650 0.01
DAL - Delta Air Lines Inc. Add 43.04% 3,853 0.00
MAC - Macerich Co. Add 44.13% 128,500 0.00
NXT - Nextracker Inc Cl A Add 45.36% 1,100 0.00
TILE - Interface Inc. CL A Add 46.54% 56,093 0.00
IMXI - International Money Express Inc. Add 46.94% 152,464 0.01
RJF - Raymond James Financial Inc. Add 47.91% 1,557 0.00
OUT - Outfront Media Inc. Add 48.48% 232,300 0.01
OIS - Oil States International Inc. Add 49.13% 645,000 0.01
LOCO - El Pollo Loco Holdings Inc. Add 49.78% 72,424 0.00
PWP - Perella Weinberg Partners Add 50.46% 142,900 0.01
BLZE - Backblaze Inc A Add 50.55% 367,500 0.01
AHCO - AdaptHealth Corp. Add 50.90% 302,801 0.01
PWR - Quanta Services Add 56.43% 1,260 0.00
OTIS - Otis Worldwide Corp. Add 61.13% 12,256 0.00
BRK.B - Berkshire Hathaway CL B Add 61.50% 2,324 0.00
ARC - ARC Document Solutions Inc. Add 62.02% 83,708 0.00