First Eagle Investment Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | DECK - Deckers Outdoor | Sell 100.00% | 117 | 0.00 | ≡ | DXYN - Dixie Group | Sell 100.00% | 117,773 | 0.00 | ≡ | FMC - FMC Corp. | Sell 100.00% | 4,171 | 0.00 | ≡ | ICL - ICL Grp Ltd. | Sell 100.00% | 12,182 | 0.00 | ≡ | JOB - Gee Group Inc | Sell 100.00% | 930,711 | 0.00 | ≡ | KLXE - KLX Energy Services Holdings Inc. | Sell 100.00% | 77,087 | 0.00 | ≡ | MCHX - Marchex Inc. CL B | Sell 100.00% | 413,678 | 0.00 | ≡ | RGF - Real Good Food Co Inc/the | Sell 100.00% | 387,734 | 0.00 | ≡ | SCTL-OLD - Societal CDMO Inc. | Sell 100.00% | 1,631,431 | 0.00 | ≡ | TCS - Container Store Group | Sell 100.00% | 846,761 | 0.00 |
Q4  2023 | ≡ | DHX - DHI Group Inc. | Add 35594.36% | 157,683 | 0.00 | ≡ | OTIS - Otis Worldwide Corp. | Add 18684.62% | 7,287 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 17970.00% | 1,797 | 0.00 | ≡ | DCOM - Dime Community Bancshares | Add 1218.25% | 277,847 | 0.02 | ≡ | NE - Noble Corp. | Add 509.11% | 2,180,616 | 0.25 | ≡ | PR - Permian Resources Corp. | Add 361.58% | 493,577 | 0.02 | ≡ | AU - AngloGold Ashanti Ltd. | Add 312.27% | 4,547,011 | 0.20 | ≡ | VTOL - Bristow Group Inc. | Add 259.26% | 35,000 | 0.00 | ≡ | RH - RH | Add 247.47% | 9,780 | 0.01 | ≡ | BTG - B2Gold Corp. | Add 230.96% | 7,819,082 | 0.06 | ≡ | CMC - Commercial Metals | Add 193.10% | 101,675 | 0.01 | ≡ | DOOR-OLD - Masonite International Corp. | Add 174.39% | 34,932 | 0.01 | ≡ | SEM - Select Medical Holdings Corp | Add 151.23% | 144,500 | 0.01 | ≡ | CIA - Citizens Inc. CL A | Add 124.09% | 108,226 | 0.00 | ≡ | IMXI - International Money Express Inc. | Add 115.55% | 136,996 | 0.01 | ≡ | RILY - B Riley Financial Inc. | Add 101.56% | 66,100 | 0.01 | ≡ | JELD - JELD-WEN Holding Inc. | Add 99.91% | 125,837 | 0.00 | ≡ | ALGT - Allegiant Travel Company | Add 94.20% | 31,875 | 0.00 | ≡ | VIAV - Viavi Solutions Inc. | Add 90.57% | 303,900 | 0.01 | ≡ | OKE - ONEOK Inc. | Add 77.91% | 1,351,626 | 0.23 | ≡ | ZIMV - ZimVie Inc. | Add 73.15% | 124,487 | 0.00 | ≡ | MATV - Mativ Holdings Inc. | Add 70.19% | 130,912 | 0.00 | ≡ | SMRT - SmartRent Inc. | Add 67.22% | 403,449 | 0.00 | ≡ | KMPR - Kemper Corp. | Add 64.63% | 95,150 | 0.01 | ≡ | BOOM - DMC Global Inc. | Add 62.30% | 72,076 | 0.00 | ≡ | TRNO - Terreno Realty Corp. | Add 59.59% | 519 | 0.00 | ≡ | AX - Axos Financial Inc. | Add 59.04% | 64,939 | 0.01 | ≡ | MTX - Minerals Technologies | Add 58.56% | 23,832 | 0.00 | ≡ | MDC-OLD - M.D.C. Hldgs | Add 57.18% | 36,432 | 0.00 | ≡ | OPCH - Option Care Health Inc. | Add 57.18% | 54,200 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Add 56.57% | 28,739 | 0.01 | ≡ | DGII - Digi International | Add 54.98% | 100,000 | 0.01 | ≡ | LAD - Lithia Motors Inc. | Add 54.73% | 7,120 | 0.01 | ≡ | MDT - Medtronic plc | Add 54.54% | 3,320,800 | 0.66 | ≡ | EAF - GrafTech International Ltd. | Add 52.29% | 185,500 | 0.00 | ≡ | ENOV - Enovis Corp. | Add 48.19% | 80,350 | 0.01 | ≡ | SGRY - Surgery Partners Inc. | Add 47.81% | 94,243 | 0.01 | ≡ | LGIH - LGI Homes Inc. | Add 47.79% | 22,010 | 0.01 | ≡ | ASIX - AdvanSix Inc. | Add 47.61% | 131,400 | 0.01 | ≡ | HTLD - Heartland Express | Add 47.56% | 187,569 | 0.01 | ≡ | BLZE - Backblaze Inc A | Add 46.31% | 208,759 | 0.00 | ≡ | SHYF - Shyft Group Inc. | Add 44.91% | 135,770 | 0.00 | ≡ | DIN - Dine Brands Global Inc. | Add 42.30% | 70,342 | 0.01 | ≡ | IIIN - Insteel Industries Inc. | Add 41.93% | 73,540 | 0.01 | ≡ | UCTT - Ultra Clean Holdings Inc. | Add 39.82% | 118,304 | 0.01 | ≡ | OMI - Owens & Minor | Add 39.67% | 68,596 | 0.00 | ≡ | FNV - Franco Nevada Corp. | Add 39.45% | 891,164 | 0.24 | ≡ | NTCT - NetScout Systems | Add 39.11% | 50,100 | 0.00 | ≡ | COHU - Cohu Inc. | Add 38.39% | 59,283 | 0.01 | ≡ | ICHR - Ichor Holdings Ltd | Add 36.47% | 113,691 | 0.01 | ≡ | JBI - Janus International Group In | Add 35.49% | 163,282 | 0.01 | ≡ | ASTE - Astec Industries | Add 35.18% | 57,836 | 0.01 | ≡ | BLMN - Bloomin Brands Inc. | Add 34.94% | 42,315 | 0.00 | ≡ | KALU - Kaiser Aluminum Corp. | Add 34.77% | 39,398 | 0.01 | ≡ | PWP - Perella Weinberg Partners | Add 34.12% | 63,575 | 0.00 | ≡ | GXO - Gxo Logistics Inc. | Add 32.91% | 38,650 | 0.00 | ≡ | B - Barnes Group | Add 31.80% | 99,957 | 0.01 | ≡ | STKS - ONE Group Hospitality Inc. | Add 30.83% | 209,985 | 0.00 | ≡ | CPE-OLD - Callon Petroleum Co. | Add 30.67% | 84,757 | 0.01 | ≡ | CRH - CRH plc | Add 30.35% | 481 | 0.00 | ≡ | NEM - Newmont Corp. | Add 29.95% | 5,475,155 | 0.54 | ≡ | SANM - Sanmina Corp. | Add 29.55% | 55,215 | 0.01 | ≡ | ALK - Alaska Air Group | Add 28.59% | 78,017 | 0.01 | ≡ | SEE - Sealed Air Corp. | Add 28.27% | 73,447 | 0.01 | ≡ | PLXS - Plexus Corp. | Add 27.96% | 17,636 | 0.00 | ≡ | BKH - Black Hills | Add 27.95% | 44,500 | 0.01 | ≡ | VTNR - Vertex Energy Inc. | Add 27.81% | 188,811 | 0.00 | ≡ | MTG - MGIC Investment | Add 27.28% | 128,274 | 0.01 | ≡ | UEIC - Universal Electronics Inc. | Add 26.73% | 41,352 | 0.00 | ≡ | LYTS - LSI Industries Inc. | Add 26.63% | 59,542 | 0.00 | ≡ | BKD - Brookdale Senior Living Inc. | Add 25.56% | 205,769 | 0.00 | ≡ | PGTI-OLD - PGT Innovations Inc. | Add 25.31% | 26,628 | 0.00 | ≡ | CMTL - Comtech Telecommunications | Add 25.21% | 102,494 | 0.00 | ≡ | MTDR - Matador Resources Co. | Add 25.10% | 42,755 | 0.01 | ≡ | QNST - QuinStreet Inc. | Add 25.10% | 91,687 | 0.00 | ≡ | RDNT - RadNet Inc. | Add 24.88% | 14,950 | 0.00 | ≡ | SBCF - Seacoast Banking Corp. of Florida | Add 24.46% | 85,833 | 0.01 | ≡ | EXR - Extra Space Storage Inc. | Add 24.35% | 322,333 | 0.12 | ≡ | INTT - inTEST Corp. | Add 24.24% | 87,249 | 0.00 | ≡ | ENTG - Entegris Inc. | Add 24.19% | 795 | 0.00 | ≡ | HP - Helmerich & Payne | Add 24.10% | 15,961 | 0.00 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 24.10% | 36,885 | 0.00 | ≡ | CHEF - Chefs' Warehouse | Add 22.63% | 92,346 | 0.01 | ≡ | AHCO - AdaptHealth Corp. | Add 22.62% | 92,813 | 0.00 | ≡ | RLGT - Radiant Logistics Inc. | Add 22.55% | 91,669 | 0.00 | ≡ | HAYN - Haynes International Inc. | Add 21.82% | 33,561 | 0.01 | ≡ | INGR - Ingredion Inc. | Add 21.75% | 17,166 | 0.00 | ≡ | HUN - Huntsman Corp. | Add 21.17% | 86,624 | 0.01 | ≡ | HAIN - Hain Celestial Group | Add 21.09% | 120,664 | 0.00 | ≡ | UPLD - Upland Software Inc. | Add 20.96% | 145,405 | 0.00 |