First Eagle Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2024 | ≡ | CTOS - Custom Truck One Source Inc. | Sell 100.00% | 305,338 | 0.00 | ≡ | DO-OLD - Diamond Offshore Drilling Inc. | Sell 100.00% | 9,641 | 0.00 | ≡ | HELE - Helen of Troy Ltd. | Sell 100.00% | 20,219 | 0.00 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 5,649 | 0.00 | ≡ | MNTX - Manitex International Inc. | Sell 100.00% | 306,084 | 0.00 | ≡ | OMI - Owens & Minor | Sell 100.00% | 148,334 | 0.00 | ≡ | ON - ON Semiconductor Corp. | Sell 100.00% | 11,012 | 0.00 | ≡ | STIM - Neuronetics Inc. | Sell 100.00% | 1,039,009 | 0.00 | ≡ | STKS - ONE Group Hospitality Inc. | Sell 100.00% | 396,395 | 0.00 | ≡ | UFI - Unifi Inc. | Sell 100.00% | 266,131 | 0.00 | ≡ | VINO-OLD - ARC Document Solutions Inc. | Sell 100.00% | 218,673 | 0.00 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 1,293 | 0.00 | ≡ | 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 | ≡ | QRHC - Quest Resource Holding Corp. | Reduce 44.96% | 127,320 | 0.00 | ≡ | AMED - Amedisys | Reduce 40.49% | 1,431 | 0.00 | ≡ | RVTY - Revvity Inc. | Reduce 40.00% | 1,026 | 0.00 | ≡ | ORN - Orion Group Holdings | Reduce 34.92% | 88,700 | 0.00 | ≡ | 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 | ≡ | CHUY - Chuy's Holdings | Reduce 19.79% | 75,674 | 0.00 | ≡ | 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 | ≡ | RH - RH | Reduce 17.48% | 900 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | CRNT - Ceragon Networks Ltd | Reduce 7.23% | 37,600 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | AOSL - Alpha & Omega Semiconductor Ltd | Reduce 1.13% | 5,326 | 0.00 | ≡ | 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 | ≡ | DHX - DHI Group Inc. | Reduce 0.60% | 4,000 | 0.00 | ≡ | EXR - Extra Space Storage Inc. | Reduce 0.60% | 9,777 | 0.00 | ≡ | 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 | ≡ | CCU - Compania Cervecerias Unidas SA | Reduce 0.33% | 52,428 | 0.00 | ≡ | EQR - Equity Residential | Reduce 0.31% | 28,371 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.26% | 1,737 | 0.00 | ≡ | NTR - Nutrien Ltd. | Reduce 0.26% | 25,111 | 0.00 | ≡ | DEI - Douglas Emmett Inc. | Reduce 0.25% | 33,516 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 0.24% | 6,264 | 0.00 | ≡ | BXP - BXP Inc. | Reduce 0.23% | 8,332 | 0.00 | ≡ | OKE - ONEOK Inc. | Reduce 0.17% | 5,749 | 0.00 | ≡ | EPD - Enterprise Products Partners LP | Reduce 0.16% | 2,610 | 0.00 | ≡ | DE - Deere & Co. | Reduce 0.13% | 703 | 0.00 | ≡ | ASUR - Asure Software Inc. | Reduce 0.12% | 437 | 0.00 | ≡ | RLGT - Radiant Logistics Inc. | Reduce 0.10% | 500 | 0.00 | ≡ | VIAV - Viavi Solutions Inc. | Reduce 0.10% | 700 | 0.00 |