First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2024
YETI - YETI Holdings Inc. Add 1426.40% 178,300 0.02
GEOS - Geospace Technologies Add 1200.17% 261,530 0.01
RBBN - Ribbon Communications Inc. Add 1049.52% 748,090 0.01
WRBY - Warby Parker Inc. Add 792.68% 277,278 0.02
DOUG - Douglas Elliman Inc Add 436.08% 916,210 0.00
TALK - Talkspace Inc. Add 274.13% 411,200 0.00
TFC - Truist Financial Corp. Add 257.13% 61,302 0.01
AMWD - American Woodmark Corp. Add 214.83% 56,500 0.01
MTW - Manitowoc Co. Add 207.95% 397,837 0.01
ACCO - ACCO Brands Corp. Add 205.24% 329,822 0.01
VMD - Viemed Healthcare Inc. Add 196.50% 217,923 0.01
LFST - Lifestance Health Group Inc Add 182.78% 507,826 0.01
EQIX - Equinix Inc. Add 163.10% 137 0.00
HLLY - Holley Inc Add 158.95% 129,569 0.00
PPG - PPG Industries Add 138.93% 1,858,895 0.50
KOS - Kosmos Energy Ltd. Add 128.09% 695,000 0.01
NGS - Natural Gas Services Group Inc. Add 119.81% 124,978 0.01
FLWS - 1-800-Flowers.com Inc. CL A Add 117.37% 188,582 0.01
GO - Grocery Outlet Holding Corp. Add 112.56% 251,000 0.01
WCC - WESCO International Inc. Add 112.27% 32,400 0.01
WD - Walker & Dunlop Inc. Add 107.79% 2,851 0.00
NE - Noble Corp. Add 105.22% 6,148,535 0.43
HOFT - Hooker Furniture Corp. Add 95.45% 55,629 0.00
FIP - Ftai Infrastructure Inc Add 91.09% 503,500 0.01
UMH - UMH Properties Inc. Add 90.35% 178,426 0.01
AMRC - Ameresco Inc. CL A Add 87.71% 196,776 0.01
KGC - Kinross Gold Corp. Add 80.90% 5,639,383 0.12
UGI - UGI Corp. Add 80.82% 3,817 0.00
ENSG - Ensign Group Add 75.71% 2,300 0.00
TXRH - Texas Roadhouse Inc-A Add 63.90% 1,480 0.00
GLNG - Golar LNG Ltd. Add 63.86% 100,500 0.01
OGS - ONE Gas Inc. Add 61.76% 53,800 0.01
PAL - Proficient Auto Logistics In Add 61.13% 135,720 0.00
SMHI - SEACOR Marine Holdings Inc. Add 58.07% 336,736 0.00
LOCO - El Pollo Loco Holdings Inc. Add 54.00% 159,000 0.00
SDHC - Smith Douglas Homes Corp Add 52.76% 51,419 0.00
BECN - Beacon Roofing Supply Inc. Add 49.22% 12,600 0.00
TXNM - TXNM Energy Inc. Add 49.11% 1,759 0.00
ELV - Elevance Health Inc. Add 47.56% 1,039,612 0.86
STNG - Scorpio Tankers Inc. Add 46.47% 70,300 0.01
MAG - MAG Silver Corp. Add 46.45% 2,486,538 0.08
TITN - Titan Machinery Inc. Add 42.42% 188,998 0.01
RELY - Remitly Global Inc Add 41.40% 166,400 0.01
BKD - Brookdale Senior Living Inc. Add 40.77% 475,268 0.01
NWE - Northwestern Corp. Add 40.72% 37,100 0.01
ETD - Ethan Allen Interiors Add 37.20% 53,270 0.00
BRK.B - Berkshire Hathaway CL B Add 36.75% 3,052 0.00
ATEC - Alphatec Holdings Inc. Add 36.60% 176,402 0.00
CLAR - Clarus Corp. Add 34.29% 200,500 0.00
ZIMV - ZimVie Inc. Add 33.60% 67,400 0.00
HEES - H&E Equipment Services Add 32.69% 66,400 0.01
EXPD - Expeditors Int'l Add 32.02% 987,233 0.24
BDX - Becton Dickinson Add 31.41% 1,057,879 0.54
SKT - Tanger Factory Outlet Centers Add 30.76% 38,600 0.00
KNX - Knight-Swift Transportation Add 27.54% 1,800 0.00
FOR - Forestar Group Inc. Add 26.37% 100,100 0.01
INFU - InfuSystem Holdings Inc. Add 25.86% 186,668 0.00
SCVL - Shoe Carnival Inc. Add 25.14% 51,429 0.00
ASH - Ashland Global Holdings Inc. Add 24.99% 31,200 0.01
FN - Fabrinet Add 24.81% 11,936 0.01
ADTN - ADTRAN Holdings Inc. Add 24.46% 245,000 0.00
IBP - Installed Building Products Add 23.43% 11,300 0.00
LXFR - Luxfer Holdings Plc Add 23.32% 80,500 0.00
MAMA - Mama's Creations Inc Add 22.70% 210,045 0.00
PKOH - Park Ohio Holdings Corp. Add 21.79% 46,324 0.00
SEM - Select Medical Holdings Corp Add 21.45% 64,700 0.00
ENOV - Enovis Corp. Add 20.93% 59,525 0.01
TROX - Tronox Holdings plc Add 20.59% 175,200 0.00
FMX - Fomento Economico Mexicano Add 20.48% 2,150,913 0.41
DENN - Denny's Corp. Add 19.73% 274,459 0.00
SM - SM Energy Co. Add 19.52% 39,300 0.00
OTIS - Otis Worldwide Corp. Add 19.38% 8,474 0.00
SND - Smart Sand Inc. Add 18.87% 35,813 0.00
RXO - Rxo Inc Add 18.82% 54,000 0.00
IIIN - Insteel Industries Inc. Add 17.77% 70,878 0.00
SGRY - Surgery Partners Inc. Add 17.30% 43,100 0.00
THR - Thermon Group Holdings Inc. Add 16.74% 45,800 0.00
PBF - PBF Energy Inc. Add 16.62% 64,000 0.00
VTLE - Vital Energy Inc. Add 16.41% 33,700 0.00
SVCO - Silvaco Group Inc Add 16.26% 64,142 0.00
VECO - Veeco Instruments Add 16.06% 62,300 0.00
SHEL - Shell plc Add 16.02% 67,371 0.01
MATV - Mativ Holdings Inc. Add 15.94% 76,400 0.00
TILE - Interface Inc. CL A Add 15.33% 28,000 0.00
CCS - Century Communities Inc. Add 15.10% 19,917 0.00
PHLT - Performant Healthcare Inc. Add 15.10% 350,755 0.00
IFF - International Flavors & Fragrances Inc. Add 14.86% 850 0.00
CIA - Citizens Inc. CL A Add 14.16% 68,824 0.00
TMHC - Taylor Morrison Home Corp. Add 13.71% 26,800 0.00
SUM-OLD - Summit Materials Inc. Add 13.58% 26,000 0.00
IAU - iShares Gold Trust Add 13.23% 448 0.00
BTI - British American Tobacco plc Add 12.96% 111,033 0.01
SAH - Sonic Automotive Inc. Add 12.42% 14,600 0.00
ASTE - Astec Industries Add 11.32% 25,000 0.00
OIS - Oil States International Inc. Add 11.23% 247,500 0.00
HL - Hecla Mining Co. Add 10.99% 187,400 0.00
JBI - Janus International Group In Add 10.91% 96,000 0.00
MEC - Mayville Engineering Co. Inc. Add 10.84% 32,500 0.00
GSM - Ferroglobe Plc Add 10.76% 197,317 0.00
VLY - Valley National Bancorp Add 10.47% 92,500 0.00