First Eagle Investment Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ UGI - UGI Corp. Reduce 99.86% 3,262,935 0.00
≡ GNRC - Generac Holdings Inc. Reduce 94.30% 39,587 0.00
≡ MOD - Modine Mfg. Reduce 82.97% 44,000 0.00
≡ ONTO - Onto Innovation Inc. Reduce 76.99% 16,241 0.00
≡ AMH - American Homes 4 Rent Reduce 66.67% 3,645 0.00
≡ TFC - Truist Financial Corp. Reduce 63.26% 41,049 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 62.49% 96,500 0.02
≡ COHR - Coherent Corp. Reduce 51.98% 56,300 0.01
≡ QRHC - Quest Resource Holding Corp. Reduce 44.96% 127,320 0.00
≡ THC - Tenet Healthcare Corp. Reduce 42.78% 47,922 0.01
≡ EVER - EverQuote Inc. CL A Reduce 41.09% 219,006 0.01
≡ AMED - Amedisys Reduce 40.49% 1,431 0.00
≡ RVTY - Revvity Inc. Reduce 40.00% 1,026 0.00
≡ CDNA - CareDx Inc. Reduce 38.64% 374,238 0.03
≡ SCVL - Shoe Carnival Inc. Reduce 37.84% 124,500 0.01
≡ AZEK - AZEK Co. Inc. CL A Reduce 36.73% 48,900 0.01
≡ ORN - Orion Group Holdings Reduce 34.92% 88,700 0.00
≡ ZETA - Zeta Global Holdings Corp A Reduce 31.98% 314,200 0.02
≡ PFGC - Performance Food Group Reduce 31.86% 4,117 0.00
≡ HRI - HERC Holdings Inc. Reduce 31.70% 14,300 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 31.28% 2,060 0.00
≡ MTX - Minerals Technologies Reduce 30.13% 20,500 0.00
≡ PLXS - Plexus Corp. Reduce 26.59% 13,300 0.00
≡ SHOO - Steven Madden Ltd. Reduce 26.30% 35,800 0.00
≡ ZUMZ - Zumiez Inc. Reduce 25.44% 106,848 0.00
≡ ROCK - Gibraltar Industries Reduce 23.75% 21,000 0.00
≡ ZIMV - ZimVie Inc. Reduce 23.00% 59,910 0.00
≡ CRS - Carpenter Technology Reduce 21.00% 27,500 0.01
≡ FTAI - FTAI Aviation Ltd. Reduce 20.05% 45,650 0.01
≡ CHUY - Chuy's Holdings Reduce 19.79% 75,674 0.00
≡ CAKE - Cheesecake Factory Reduce 19.74% 80,831 0.01
≡ SGRY - Surgery Partners Inc. Reduce 19.48% 60,296 0.00
≡ FORM - FormFactor Inc. Reduce 19.04% 23,000 0.00
≡ AVT - Avnet Inc. Reduce 18.45% 36,555 0.00
≡ TRN - Trinity Industries Reduce 17.75% 88,900 0.01
≡ RH - RH Reduce 17.48% 900 0.00
≡ CHEF - Chefs' Warehouse Reduce 17.27% 79,065 0.01
≡ AHH - Armada Hoffler Properties Inc. Reduce 16.83% 148,495 0.00
≡ CENX - Century Aluminum Co. Reduce 16.20% 122,000 0.00
≡ PUMP - ProPetro Holding Corp. Reduce 16.20% 83,470 0.00
≡ PRTS - CarParts.com Inc. Reduce 15.44% 89,500 0.00
≡ AL - Air Lease Corp. Reduce 14.60% 53,100 0.01
≡ ARCH - Arch Resources Inc. Reduce 14.30% 11,100 0.00
≡ DGII - Digi International Reduce 11.37% 30,000 0.00
≡ VREX - Varex Imaging Corp. Reduce 11.31% 40,699 0.00
≡ CECO - CECO Environmental Corp. Reduce 9.67% 63,600 0.00
≡ WMB - Williams Cos. Reduce 9.66% 19,918 0.00
≡ WPM - Wheaton Precious Metals Corp. Reduce 8.34% 1,759,298 0.22
≡ KALU - Kaiser Aluminum Corp. Reduce 8.25% 13,561 0.00
≡ HLX - Helix Energy Solutions Reduce 8.08% 26,000 0.00
≡ DNOW - NOW Inc. Reduce 7.52% 20,000 0.00
≡ CW - Curtiss-Wright Corp. Reduce 7.47% 3,650 0.00
≡ CMI - Cummins Inc. Reduce 7.39% 147,583 0.10
≡ CRNT - Ceragon Networks Ltd Reduce 7.23% 37,600 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 6.79% 426,214 0.15
≡ BDC - Belden Inc. Reduce 6.43% 6,100 0.00
≡ VTLE - Vital Energy Inc. Reduce 5.30% 11,504 0.00
≡ UEIC - Universal Electronics Inc. Reduce 4.68% 7,879 0.00
≡ WTW - Willis Towers Watson plc Reduce 4.61% 248,121 0.15
≡ TGI - Triumph Group Inc. Reduce 4.42% 30,871 0.00
≡ TLYS - Tilly's Inc. Reduce 4.22% 18,500 0.00
≡ LPX - Louisiana-Pacific Corp. Reduce 4.20% 6,700 0.00
≡ STC - Stewart Information Services Reduce 4.13% 8,200 0.00
≡ AGI - Alamos Gold Inc. Reduce 4.03% 325,000 0.01
≡ GOLD - Barrick Gold Corp. Reduce 3.92% 2,236,232 0.09
≡ AX - Axos Financial Inc. Reduce 3.84% 8,200 0.00
≡ ICAD - iCAD Inc. Reduce 3.76% 26,364 0.00
≡ CVCO - Cavco Industries Inc. Reduce 3.50% 400 0.00
≡ HEES - H&E Equipment Services Reduce 3.42% 7,200 0.00
≡ MC - Moelis & Co. Reduce 3.36% 4,200 0.00
≡ PNTG - Pennant Group Inc. Reduce 3.32% 13,000 0.00
≡ SCWX - SecureWorks Corp. CL A Reduce 3.02% 25,913 0.00
≡ TTSH - Tile Shop Hldgs Inc Reduce 2.95% 10,500 0.00
≡ GLD - SPDR Gold Trust Reduce 2.72% 93,650 0.05
≡ NPO - EnPro Industries Reduce 2.57% 1,700 0.00
≡ VSEC - VSE Corp. Reduce 2.46% 3,000 0.00
≡ FN - Fabrinet Reduce 2.04% 1,000 0.00
≡ B - Barnes Group Reduce 1.81% 6,900 0.00
≡ VVX - V2X Inc. Reduce 1.65% 3,000 0.00
≡ CL - Colgate-Palmolive Reduce 1.47% 132,733 0.03
≡ AOSL - Alpha & Omega Semiconductor Ltd Reduce 1.13% 5,326 0.00
≡ TXN - Texas Instruments Reduce 1.06% 44,840 0.02
≡ RES - RPC Inc. Reduce 1.01% 3,000 0.00
≡ EVR - Evercore Inc. Reduce 0.99% 700 0.00
≡ NX - Quanex Building Products Reduce 0.99% 2,300 0.00
≡ NMIH - NMI Holdings Reduce 0.86% 3,600 0.00
≡ SBUX - Starbucks Corp. Reduce 0.80% 400 0.00
≡ HD - Home Depot Reduce 0.79% 437 0.00
≡ PEP - PepsiCo Inc. Reduce 0.79% 502 0.00
≡ TEL - TE Connectivity plc Reduce 0.79% 1,024 0.00
≡ ACN - Accenture Reduce 0.78% 21 0.00
≡ FAF - First Amer'n Corp. Reduce 0.78% 1,500 0.00
≡ IMO - Imperial Oil Ltd. Reduce 0.67% 145,732 0.02
≡ DHX - DHI Group Inc. Reduce 0.60% 4,000 0.00
≡ EXR - Extra Space Storage Inc. Reduce 0.60% 9,777 0.00
≡ ADI - Analog Devices Reduce 0.55% 20,971 0.01
≡ NTGR - NETGEAR Inc. Reduce 0.49% 600 0.00
≡ FRGE - Forge Global Holdings Inc Reduce 0.45% 1,000 0.00
≡ RGLD - Royal Gold Inc. Reduce 0.44% 15,759 0.00
≡ EMBC - Embecta Corp Reduce 0.38% 1,500 0.00