First Eagle Investment Management

History Stock Activity Share change % change to portfolio
Q4  2023
GSM - Ferroglobe Plc Add 20.91% 258,047 0.00
ABCB - Ameris Bancorp Add 20.67% 36,985 0.01
TROX - Tronox Holdings plc Add 20.58% 113,570 0.00
CAKE - Cheesecake Factory Add 20.20% 64,166 0.01
QDEL - QuidelOrtho Corp. Add 19.79% 32,369 0.00
CVCO - Cavco Industries Inc. Add 19.63% 1,570 0.00
ORLA - Orla Mining Ltd Add 19.25% 1,323,223 0.01
RGF - Real Good Food Co Inc/the Add 19.22% 62,500 0.00
AEIS - Advanced Energy Industries Add 19.07% 16,040 0.00
EMBC - Embecta Corp Add 19.07% 92,600 0.00
HL - Hecla Mining Co. Add 18.49% 171,700 0.00
MAC - Macerich Co. Add 18.47% 32,788 0.00
TXN - Texas Instruments Add 18.38% 663,456 0.27
AMH - American Homes 4 Rent Add 18.29% 1,178 0.00
IPI - Intrepid Potash Inc. Add 18.26% 62,307 0.00
VREX - Varex Imaging Corp. Add 17.90% 48,576 0.00
RRGB - Red Robin Gourmet Burgers Add 17.71% 133,787 0.00
TOL - Toll Brothers Add 17.49% 4,260 0.00
CBRL - Cracker Barrel Old Cntry Store Add 17.43% 18,680 0.00
DENN - Denny's Corp. Add 17.36% 141,584 0.00
QIPT - Quipt Home Medical Corp Add 17.10% 102,065 0.00
BHE - Benchmark Electronics Add 16.73% 41,783 0.00
FAF - First Amer'n Corp. Add 16.28% 24,444 0.00
UL - Unilever PLC Add 15.84% 58,131 0.01
ZUMZ - Zumiez Inc. Add 15.77% 57,368 0.00
BZH - Beazer Homes USA Add 15.74% 31,894 0.00
AVT - Avnet Inc. Add 15.51% 25,706 0.00
VVX - V2X Inc. Add 15.38% 26,937 0.00
CDE - Coeur Mining Inc. Add 15.22% 282,708 0.00
AL - Air Lease Corp. Add 15.04% 46,870 0.01
BJRI - BJ's Restaurants Inc. Add 14.84% 25,796 0.00
HSTM - HealthStream Inc. Add 14.84% 52,652 0.00
INFU - InfuSystem Holdings Inc. Add 14.69% 68,814 0.00
DRS - Leonardo Drs Inc Add 14.50% 39,035 0.00
SCVL - Shoe Carnival Inc. Add 14.04% 50,750 0.00
LINC - Lincoln Educational Services Corp. Add 13.93% 65,982 0.00
TITN - Titan Machinery Inc. Add 13.91% 24,042 0.00
ZETA - Zeta Global Holdings Corp A Add 12.70% 84,297 0.00
CDNA - CareDx Inc. Add 12.54% 126,018 0.00
CW - Curtiss-Wright Corp. Add 12.50% 5,004 0.00
IBP - Installed Building Products Add 11.79% 3,817 0.00
ADTN - ADTRAN Holdings Inc. Add 11.74% 133,500 0.00
HRI - HERC Holdings Inc. Add 11.65% 9,677 0.00
BDX - Becton Dickinson Add 11.56% 202,428 0.12
CHUY - Chuy's Holdings Add 11.54% 28,969 0.00
UTZ - Utz Brands Inc. Add 11.47% 46,919 0.00
MAG - MAG Silver Corp. Add 11.20% 642,494 0.02
KE - Kimball Electronics Inc. Add 11.16% 25,000 0.00
IRWD - Ironwood Pharmaceuticals Inc. Add 11.10% 90,636 0.00
RDN - Radian Group Add 11.06% 37,790 0.00
DSKE-OLD - Daseke Inc. Add 10.90% 91,503 0.00
PBPB - Potbelly Corp. Add 10.40% 76,748 0.00
LYG - Lloyds TSB Grp Plc ADR Add 9.96% 336,581 0.00
ONB - Old National Bancorp Add 9.85% 31,331 0.00
CECO - CECO Environmental Corp. Add 9.70% 42,731 0.00
PFMT - Performant Financial Corp. Add 9.69% 189,363 0.00
CENX - Century Aluminum Co. Add 9.60% 76,000 0.00
CLAR - Clarus Corp. Add 9.54% 34,122 0.00
SRCL - Stericycle Inc. Add 9.53% 20,101 0.00
SLCA - U.S. Silica Holdings Inc. Add 9.52% 31,362 0.00
ADI - Analog Devices Add 9.33% 327,542 0.16
HLN - Haleon Plc ADR Add 8.97% 85,577 0.00
AHH - Armada Hoffler Properties Inc. Add 8.91% 72,625 0.00
TTMI - TTM Technologies Inc. Add 8.69% 44,125 0.00
LXU - LSB Industries Inc. Add 8.59% 78,950 0.00
HEES - H&E Equipment Services Add 8.42% 17,528 0.00
ALEX - Alexander & Baldwin Add 8.41% 14,319 0.00
CYH - Community Health Systems Add 8.38% 122,000 0.00
COHR - Coherent Corp. Add 8.25% 14,299 0.00
TTSH - Tile Shop Hldgs Inc Add 7.94% 25,300 0.00
SKY - Skyline Champion Corp. Add 7.74% 4,070 0.00
CCS - Century Communities Inc. Add 7.64% 4,554 0.00
TLYS - Tilly's Inc. Add 7.45% 26,081 0.00
WSR - Whitestone REIT Add 7.27% 65,816 0.00
ACA - Arcosa Inc. Add 7.26% 7,146 0.00
PRTS - CarParts.com Inc. Add 7.16% 52,963 0.00
GENC - Gencor Industries Inc. Add 7.08% 4,263 0.00
NMIH - NMI Holdings Add 6.95% 22,280 0.00
MKSI - MKS Instruments Add 6.94% 9,352 0.00
SONO - Sonos Inc. Add 6.85% 23,031 0.00
TRMB - Trimble Inc. Add 6.79% 200 0.00
SM - SM Energy Co. Add 6.39% 5,825 0.00
GOLD - Barrick Gold Corp. Add 6.38% 2,680,178 0.12
ADUS - Addus HomeCare Corp. Add 6.27% 2,900 0.00
TRN - Trinity Industries Add 5.97% 25,573 0.00
EQR - Equity Residential Add 5.87% 516,941 0.08
BTI - British American Tobacco plc Add 5.61% 26,931 0.00
TCS - Container Store Group Add 5.53% 44,354 0.00
ARAY - Accuray Inc. Add 5.33% 48,583 0.00
SNPO - Snap One Holdings Corp Add 5.28% 9,240 0.00
GHM - Graham Corp. Add 5.17% 13,621 0.00
ITI - Iteris Inc. Add 4.89% 22,289 0.00
LTRX - Lantronix Inc. Add 4.76% 24,250 0.00
EVR - Evercore Inc. Add 4.73% 2,857 0.00
BIO - Bio-Rad Laboratories Inc. Add 4.59% 21 0.00
PBF - PBF Energy Inc. Add 4.46% 5,288 0.00
SNY - Sanofi Aventis Add 4.18% 10,197 0.00
SCWX - SecureWorks Corp. CL A Add 4.16% 35,044 0.00
CMCO - Columbus McKinnon Corp. Add 4.02% 6,371 0.00
ARC - ARC Document Solutions Inc. Add 3.77% 3,834 0.00