First Eagle Investment Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | EMBC - Embecta Corp | Reduce 28.02% | 161,984 | 0.00 | ≡ | NEM - Newmont Corp. | Reduce 26.38% | 6,266,717 | 0.51 | ≡ | AU - AngloGold Ashanti Ltd. | Reduce 26.18% | 1,571,428 | 0.08 | ≡ | PLXS - Plexus Corp. | Reduce 26.14% | 21,100 | 0.00 | ≡ | ZIMV - ZimVie Inc. | Reduce 24.54% | 72,316 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 24.32% | 999,056 | 0.20 | ≡ | KE - Kimball Electronics Inc. | Reduce 23.89% | 59,500 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 23.33% | 4,321,271 | 1.24 | ≡ | SANM - Sanmina Corp. | Reduce 22.94% | 55,532 | 0.01 | ≡ | EPD - Enterprise Products Partners LP | Reduce 22.31% | 488,878 | 0.03 | ≡ | SHOO - Steven Madden Ltd. | Reduce 22.23% | 51,100 | 0.01 | ≡ | MTN - Vail Resorts Inc. | Reduce 21.30% | 200 | 0.00 | ≡ | UCTT - Ultra Clean Holdings Inc. | Reduce 20.57% | 85,449 | 0.01 | ≡ | HRI - HERC Holdings Inc. | Reduce 19.57% | 18,150 | 0.01 | ≡ | VZIO - Vizio Holding Corp A | Reduce 17.84% | 106,239 | 0.00 | ≡ | ICHR - Ichor Holdings Ltd | Reduce 16.76% | 71,300 | 0.01 | ≡ | EVBG-OLD - Everbridge Inc. | Reduce 16.45% | 31,150 | 0.00 | ≡ | BSM - Black Stone Minerals L.P. | Reduce 16.34% | 1,047 | 0.00 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 16.26% | 4,633 | 0.00 | ≡ | MDC-OLD - M.D.C. Hldgs | Reduce 15.38% | 15,400 | 0.00 | ≡ | COHR - Coherent Corp. | Reduce 14.53% | 27,269 | 0.00 | ≡ | UTI - Universal Technical Institute | Reduce 13.57% | 59,389 | 0.00 | ≡ | KOF - Coca-Cola FEMSA S A CV | Reduce 12.30% | 41,816 | 0.01 | ≡ | HAYN - Haynes International Inc. | Reduce 11.74% | 22,000 | 0.00 | ≡ | THC - Tenet Healthcare Corp. | Reduce 11.56% | 19,684 | 0.01 | ≡ | CDNA - CareDx Inc. | Reduce 11.15% | 126,100 | 0.00 | ≡ | VVX - V2X Inc. | Reduce 11.04% | 22,300 | 0.00 | ≡ | LPX - Louisiana-Pacific Corp. | Reduce 10.99% | 22,050 | 0.00 | ≡ | STC - Stewart Information Services | Reduce 9.52% | 24,700 | 0.00 | ≡ | MKSI - MKS Instruments | Reduce 8.95% | 12,900 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 8.87% | 514,004 | 0.07 | ≡ | CHEF - Chefs' Warehouse | Reduce 7.91% | 39,575 | 0.00 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Reduce 6.00% | 18,765 | 0.00 | ≡ | HAIN - Hain Celestial Group | Reduce 5.89% | 40,830 | 0.00 | ≡ | B - Barnes Group | Reduce 5.58% | 23,100 | 0.00 | ≡ | HEES - H&E Equipment Services | Reduce 4.96% | 11,200 | 0.00 | ≡ | QIPT - Quipt Home Medical Corp | Reduce 4.82% | 33,672 | 0.00 | ≡ | SCVL - Shoe Carnival Inc. | Reduce 4.46% | 18,400 | 0.00 | ≡ | FTAI - FTAI Aviation Ltd. | Reduce 4.33% | 11,550 | 0.00 | ≡ | UTZ - Utz Brands Inc. | Reduce 4.19% | 19,100 | 0.00 | ≡ | GNRC - Generac Holdings Inc. | Reduce 4.06% | 2,650 | 0.00 | ≡ | CENX - Century Aluminum Co. | Reduce 3.94% | 34,200 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 3.81% | 418,119 | 0.09 | ≡ | HXL - Hexcel Corp. | Reduce 3.62% | 4,350 | 0.00 | ≡ | IR - Ingersoll Rand Inc. | Reduce 3.56% | 300 | 0.00 | ≡ | PNTG - Pennant Group Inc. | Reduce 3.15% | 12,495 | 0.00 | ≡ | VSEC - VSE Corp. | Reduce 2.97% | 3,750 | 0.00 | ≡ | RGLD - Royal Gold Inc. | Reduce 2.80% | 102,710 | 0.03 | ≡ | LTRX - Lantronix Inc. | Reduce 2.79% | 14,900 | 0.00 | ≡ | FMX - Fomento Economico Mexicano | Reduce 2.75% | 274,663 | 0.08 | ≡ | UFI - Unifi Inc. | Reduce 2.52% | 16,462 | 0.00 | ≡ | RH - RH | Reduce 2.18% | 300 | 0.00 | ≡ | WTW - Willis Towers Watson plc | Reduce 2.08% | 115,861 | 0.07 | ≡ | AGI - Alamos Gold Inc. | Reduce 1.75% | 155,028 | 0.01 | ≡ | BJRI - BJ's Restaurants Inc. | Reduce 1.45% | 2,887 | 0.00 | ≡ | NG - NovaGold Resources | Reduce 1.45% | 270,973 | 0.00 | ≡ | MAG - MAG Silver Corp. | Reduce 1.30% | 83,222 | 0.00 | ≡ | RPM - RPM International Inc. | Reduce 1.29% | 15,339 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.25% | 202,362 | 0.03 | ≡ | SONO - Sonos Inc. | Reduce 1.22% | 4,400 | 0.00 | ≡ | ORLA - Orla Mining Ltd | Reduce 1.21% | 99,513 | 0.00 | ≡ | AVNW - Aviat Networks Inc. | Reduce 1.08% | 2,100 | 0.00 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 0.99% | 5,400 | 0.00 | ≡ | EAF - GrafTech International Ltd. | Reduce 0.93% | 5,000 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.86% | 29,231 | 0.01 | ≡ | AZEK - AZEK Co. Inc. CL A | Reduce 0.53% | 750 | 0.00 | ≡ | IMO - Imperial Oil Ltd. | Reduce 0.50% | 111,722 | 0.02 | ≡ | WY - Weyerhaeuser Co. | Reduce 0.38% | 54,753 | 0.00 | ≡ | HD - Home Depot | Reduce 0.37% | 208 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.37% | 237 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.37% | 188 | 0.00 | ≡ | TEL - TE Connectivity plc | Reduce 0.37% | 483 | 0.00 | ≡ | UNH - United Health Group Inc. | Reduce 0.37% | 142 | 0.00 | ≡ | ACN - Accenture | Reduce 0.33% | 9 | 0.00 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 0.29% | 17,821 | 0.00 | ≡ | CCU - Compania Cervecerias Unidas SA | Reduce 0.20% | 31,597 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 0.14% | 319 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.13% | 876 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 0.12% | 2,238 | 0.00 | ≡ | ABEV - Ambev S.A. | Reduce 0.09% | 274,600 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 0.07% | 9,950 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.07% | 5,974 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 0.05% | 1,871 | 0.00 | ≡ | DE - Deere & Co. | Reduce 0.02% | 102 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Reduce 0.01% | 859 | 0.00 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Reduce 0.01% | 910 | 0.00 | ≡ | NE - Noble Corp. | Reduce 0.00% | 67 | 0.00 | ≡ | AAN-OLD - Aaron's Co. Inc. | Sell 100.00% | 172,665 | 0.00 | ≡ | BALL - Ball Corp. | Sell 100.00% | 698 | 0.00 | ≡ | CHWY - Chewy Inc. | Sell 100.00% | 6,281 | 0.00 | ≡ | CNX - CNX Resources Corp. | Sell 100.00% | 2,737 | 0.00 | ≡ | DECK - Deckers Outdoor | Sell 100.00% | 702 | 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 |