$40 Billion is the total value of First Eagle Investment Management, LLC's 295 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 205.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,090,582,000 | +7.6% | 26,857,426 | -3.0% | 5.23% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,703,328,000 | +4.3% | 29,872,460 | -1.0% | 4.26% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,608,159,000 | +11.3% | 25,493,966 | -1.5% | 4.02% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,211,407,000 | +16.9% | 3,483,957 | -1.0% | 3.03% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,173,433,000 | +2.2% | 9,765,589 | +0.6% | 2.93% | -4.0% |
| NEM | Sell | NEWMONT CORP | $1,166,340,000 | +4.8% | 18,402,336 | -0.3% | 2.92% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $1,048,665,000 | -2.5% | 17,301,855 | -13.3% | 2.62% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,036,335,000 | +11.6% | 10,456,409 | -0.0% | 2.59% | +4.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $987,214,000 | -2.1% | 10,539,279 | -0.3% | 2.47% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $963,576,000 | +2.5% | 11,844,820 | -0.7% | 2.41% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $861,497,000 | +15.0% | 26,913,381 | -2.3% | 2.15% | +8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $844,675,000 | +7.6% | 16,487,896 | -0.7% | 2.11% | +1.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $808,051,000 | +25.6% | 234,898,405 | +0.0% | 2.02% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $804,961,000 | +14.8% | 2,971,433 | -0.1% | 2.01% | +7.9% |
| IMO | Sell | IMPERIAL OIL LTD | $790,239,000 | +23.5% | 25,928,621 | -1.8% | 1.98% | +16.1% |
| LIN | Sell | LINDE PLC | $768,807,000 | -14.4% | 2,661,980 | -17.0% | 1.92% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $759,309,000 | +5.3% | 4,595,466 | -9.8% | 1.90% | -1.0% |
| ANTM | Sell | ANTHEM INC | $746,183,000 | +5.0% | 1,954,383 | -1.3% | 1.86% | -1.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $729,689,000 | +15.2% | 16,557,509 | -0.1% | 1.82% | +8.2% |
| TDC | Sell | TERADATA CORP DEL | $674,618,000 | +29.0% | 13,500,460 | -0.5% | 1.69% | +21.2% |
| GLD | Sell | SPDR GOLD TR | $663,448,000 | +2.5% | 4,005,605 | -1.0% | 1.66% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $654,448,000 | -4.8% | 3,403,265 | -6.4% | 1.64% | -10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $649,871,000 | -4.6% | 18,880,615 | -1.3% | 1.62% | -10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $621,493,000 | +13.5% | 2,701,907 | +12.9% | 1.55% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $605,486,000 | +9.5% | 3,516,997 | -1.3% | 1.51% | +2.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $576,510,000 | +12.4% | 6,821,796 | +0.2% | 1.44% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,491,000 | +20.8% | 229,616 | -0.3% | 1.44% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $558,722,000 | +4.5% | 27,017,502 | +0.0% | 1.40% | -1.8% |
| USB | Sell | US BANCORP DEL | $549,567,000 | +1.6% | 9,646,606 | -1.4% | 1.37% | -4.5% |
| DE | Sell | DEERE & CO | $534,322,000 | -7.0% | 1,514,906 | -1.3% | 1.34% | -12.6% |
| NOV | Buy | NOV INC | $533,507,000 | +15.8% | 34,824,197 | +3.7% | 1.33% | +8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $507,886,000 | -7.5% | 232,114 | -1.5% | 1.27% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $485,717,000 | -2.2% | 3,244,389 | -1.8% | 1.21% | -8.1% |
| CMI | Sell | CUMMINS INC | $483,735,000 | -6.1% | 1,984,065 | -0.3% | 1.21% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $478,562,000 | +15.8% | 1,959,151 | +0.4% | 1.20% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $473,658,000 | +16.9% | 193,980 | -1.2% | 1.18% | +9.8% |
| HCA | Buy | HCA HEALTHCARE INC | $469,092,000 | +10.5% | 2,268,996 | +0.7% | 1.17% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $465,001,000 | +11.0% | 10,267,197 | -4.2% | 1.16% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $462,989,000 | +6.5% | 6,012,847 | -0.9% | 1.16% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $446,668,000 | +9.2% | 3,050,388 | -0.5% | 1.12% | +2.7% |
| FLS | Sell | FLOWSERVE CORP | $445,425,000 | +2.7% | 11,047,237 | -1.2% | 1.11% | -3.5% |
| UNP | Sell | UNION PAC CORP | $433,756,000 | -0.9% | 1,972,244 | -0.7% | 1.08% | -6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $429,066,000 | +8.2% | 1,025 | -0.3% | 1.07% | +1.7% |
| UGI | Sell | UGI CORP NEW | $421,347,000 | +11.7% | 9,098,411 | -1.1% | 1.05% | +5.0% |
| BRO | Sell | BROWN & BROWN INC | $416,887,000 | +8.8% | 7,845,063 | -6.4% | 1.04% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $395,862,000 | -8.6% | 6,257,693 | -7.8% | 0.99% | -14.1% |
| RGLD | Sell | ROYAL GOLD INC | $390,102,000 | +4.3% | 3,418,946 | -1.7% | 0.98% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $387,115,000 | +79.4% | 1,707,007 | +79.3% | 0.97% | +68.6% |
| WRB | Sell | BERKLEY W R CORP | $369,209,000 | -2.2% | 4,960,491 | -0.9% | 0.92% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $367,176,000 | +17.2% | 1,509,830 | +17.2% | 0.92% | +10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $366,254,000 | +10.2% | 5,030,265 | -1.3% | 0.92% | +3.6% |
| Y | Sell | ALLEGHANY CORP MD | $342,700,000 | +4.2% | 513,739 | -2.1% | 0.86% | -2.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $331,363,000 | -0.1% | 1,572,155 | -0.1% | 0.83% | -6.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $317,855,000 | -19.7% | 5,256,318 | -23.2% | 0.80% | -24.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $316,118,000 | +17.3% | 2,496,985 | -0.2% | 0.79% | +10.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $288,697,000 | +14.6% | 14,334,491 | +0.5% | 0.72% | +7.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $287,787,000 | +13.2% | 2,511,452 | +0.0% | 0.72% | +6.4% |
| FNV | Sell | FRANCO NEV CORP | $276,031,000 | +14.9% | 1,902,094 | -0.7% | 0.69% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $275,513,000 | -4.9% | 6,756,086 | -6.8% | 0.69% | -10.6% |
| TFC | Sell | TRUIST FINL CORP | $250,919,000 | -20.0% | 4,521,059 | -15.9% | 0.63% | -24.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $236,463,000 | +9.0% | 7,033,389 | +1.8% | 0.59% | +2.4% |
| PPG | Sell | PPG INDS INC | $187,360,000 | +9.2% | 1,103,612 | -3.4% | 0.47% | +2.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $105,489,000 | +14.4% | 2,737,368 | +0.2% | 0.26% | +7.8% |
| NG | Buy | NOVAGOLD RES INC | $92,124,000 | -8.3% | 11,501,183 | +0.2% | 0.23% | -13.9% |
| BTG | Buy | B2GOLD CORP | $75,410,000 | -2.4% | 17,976,539 | +0.2% | 0.19% | -7.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $71,041,000 | -2.0% | 9,299,156 | +0.2% | 0.18% | -7.8% |
| MAG | Buy | MAG SILVER CORP | $70,030,000 | +39.3% | 3,349,100 | +0.3% | 0.18% | +30.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $67,133,000 | +6.7% | 2,782,148 | -2.6% | 0.17% | +0.6% |
| GD | GENERAL DYNAMICS CORP | $58,992,000 | +3.7% | 313,354 | 0.0% | 0.15% | -2.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $49,096,000 | +26.5% | 1,003,805 | +12.2% | 0.12% | +19.4% |
| UNH | UNITEDHEALTH GROUP INC | $42,619,000 | +7.6% | 106,430 | 0.0% | 0.11% | +1.9% | |
| ROST | Sell | ROSS STORES INC | $24,692,000 | -18.8% | 199,129 | -21.5% | 0.06% | -23.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $24,398,000 | -15.2% | 1,313,132 | +0.2% | 0.06% | -20.8% |
| Buy | ORLA MNG LTD NEW | $24,174,000 | +31.7% | 5,852,856 | +18.8% | 0.06% | +22.4% | |
| MDT | Sell | MEDTRONIC PLC | $23,849,000 | -10.2% | 192,127 | -14.5% | 0.06% | -15.5% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $21,069,000 | +29.8% | 4,098,935 | 0.0% | 0.05% | +23.3% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $20,204,000 | +395.7% | 381,717 | +332.6% | 0.05% | +363.6% |
| TEL | TE CONNECTIVITY LTD | $19,031,000 | +4.7% | 140,752 | 0.0% | 0.05% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $18,302,000 | +37.9% | 57,392 | +32.0% | 0.05% | +31.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $15,013,000 | -71.8% | 78,227 | -64.0% | 0.04% | -73.2% |
| KGC | Buy | KINROSS GOLD CORP | $14,751,000 | -4.6% | 2,322,918 | +0.2% | 0.04% | -9.8% |
| SPGI | S&P GLOBAL INC | $12,301,000 | +16.3% | 29,969 | 0.0% | 0.03% | +10.7% | |
| PEP | Sell | PEPSICO INC | $10,270,000 | -35.8% | 69,311 | -38.7% | 0.03% | -39.5% |
| ACN | ACCENTURE PLC IRELAND | $8,116,000 | +6.7% | 27,531 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $5,914,000 | -62.7% | 25,294 | -66.2% | 0.02% | -64.3% |
| SBUX | Sell | STARBUCKS CORP | $4,267,000 | -65.1% | 38,166 | -65.9% | 0.01% | -66.7% |
| JILL | J JILL INC | $2,246,000 | +102.2% | 113,967 | 0.0% | 0.01% | +100.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,135,000 | +1673.4% | 28,879 | +1635.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $925,000 | +1910.9% | 15,816 | +1840.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $675,000 | +1775.0% | 12,823 | +1649.4% | 0.00% | – |
| FTSI | FTS INTERNATIONAL INC | $625,000 | +14.3% | 22,101 | 0.0% | 0.00% | +100.0% | |
| CRH | Buy | CRH PLCadr | $262,000 | +1771.4% | 5,146 | +1650.3% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $454,000 | +1791.7% | 177,911 | +1649.7% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $260,000 | +1900.0% | 1,355 | +1659.7% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $450,000 | +1856.5% | 11,301 | +1649.4% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | +2400.0% | 9,278 | +2322.5% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $53,000 | – | 874 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $50,000 | – | 309 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $28,000 | – | 4,606 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $33,000 | – | 4,108 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $40,000 | – | 4,319 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $50,000 | – | 6,800 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $64,000 | – | 3,318 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $66,000 | – | 3,110 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $50,000 | – | 3,663 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $52,000 | – | 774 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $38,000 | – | 2,067 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $23,000 | – | 3,094 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $17,000 | – | 5,565 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $61,000 | – | 2,875 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $73,000 | – | 2,014 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $67,000 | – | 2,859 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $76,000 | – | 8,093 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $30,000 | – | 3,018 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $60,000 | – | 3,605 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $40,000 | – | 708 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $47,000 | – | 4,700 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $62,000 | – | 2,737 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $52,000 | – | 7,114 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $50,000 | – | 4,650 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $53,000 | – | 3,339 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $15,000 | – | 2,609 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $53,000 | – | 15,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $48,000 | – | 3,879 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 755 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $18,000 | – | 610 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $77,000 | – | 1,049 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $28,000 | – | 1,296 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $39,000 | – | 6,742 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $49,000 | – | 1,230 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $86,000 | – | 935 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $42,000 | – | 6,342 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $41,000 | – | 1,752 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $53,000 | – | 1,640 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $42,000 | – | 4,842 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $38,000 | – | 4,800 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $58,000 | – | 1,985 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $15,000 | – | 2,408 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $44,000 | – | 2,354 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $45,000 | – | 2,018 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $42,000 | – | 6,128 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $26,000 | – | 1,440 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $33,000 | – | 14,300 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $55,000 | – | 5,906 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $77,000 | – | 3,323 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $40,000 | – | 1,171 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $39,000 | – | 2,108 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $57,000 | – | 6,085 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $27,000 | – | 630 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $71,000 | – | 8,931 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $67,000 | – | 1,542 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $30,000 | – | 561 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $58,000 | – | 1,287 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $50,000 | – | 3,284 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $18,000 | – | 322 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $22,000 | – | 750 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $71,000 | – | 8,232 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $24,000 | – | 17,564 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $51,000 | – | 2,376 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $66,000 | – | 3,512 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $28,000 | – | 652 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $55,000 | – | 2,092 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $42,000 | – | 2,969 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $63,000 | – | 1,096 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $51,000 | – | 6,082 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $44,000 | – | 1,629 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $49,000 | – | 2,392 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $84,000 | – | 4,051 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $6,000 | – | 216 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $92,000 | – | 1,267 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $41,000 | – | 4,825 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $43,000 | – | 1,120 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $49,000 | – | 914 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $10,000 | – | 2,823 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $61,000 | – | 2,211 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $62,000 | – | 2,549 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $46,000 | – | 4,100 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $30,000 | – | 600 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $36,000 | – | 1,512 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $54,000 | – | 2,414 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $73,000 | – | 4,593 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $56,000 | – | 549 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $31,000 | – | 11,977 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $43,000 | – | 448 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $51,000 | – | 8,327 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $76,000 | – | 1,416 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $33,000 | – | 1,489 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $89,000 | – | 2,924 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $53,000 | – | 2,457 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $22,000 | – | 994 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $33,000 | – | 7,897 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $53,000 | – | 10,166 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $55,000 | – | 3,918 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $41,000 | – | 3,780 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,221 | -100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $63,000 | – | 5,431 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $38,000 | – | 3,415 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $26,000 | – | 416 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $47,000 | – | 2,921 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $51,000 | – | 2,486 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $64,000 | – | 2,152 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $60,000 | – | 534 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $78,000 | – | 1,857 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $24,000 | – | 643 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $55,000 | – | 3,002 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $55,000 | – | 2,640 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $28,000 | – | 145 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $59,000 | – | 2,086 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $60,000 | – | 3,455 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $61,000 | – | 744 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $62,000 | – | 434 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 3,900 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $68,000 | – | 7,092 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $25,000 | – | 613 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $22,000 | – | 2,520 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $71,000 | – | 1,206 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $59,000 | – | 4,434 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $74,000 | – | 4,231 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $76,000 | – | 1,113 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $74,000 | – | 2,743 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $58,000 | – | 1,449 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $36,000 | – | 768 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $58,000 | – | 7,374 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $63,000 | – | 10,115 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $57,000 | – | 4,514 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $47,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $76,000 | – | 1,895 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $54,000 | – | 3,754 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $50,000 | – | 19,122 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $52,000 | – | 236 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $18,000 | – | 1,323 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $20,000 | – | 307 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $75,000 | – | 5,852 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $61,000 | – | 1,904 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $61,000 | – | 1,166 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $73,000 | – | 2,241 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $85,000 | – | 2,315 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $13,000 | – | 166 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $49,000 | – | 4,635 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $80,000 | – | 3,305 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $84,000 | – | 3,279 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $85,000 | – | 4,847 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $15,000 | – | 932 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $10,000 | – | 205 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $45,000 | – | 1,901 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $74,000 | – | 11,387 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $60,000 | – | 2,983 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $71,000 | – | 17,035 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $20,000 | – | 6,976 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $65,000 | – | 19,590 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $48,000 | – | 877 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $66,000 | – | 3,191 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $101,000 | – | 9,118 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $70,000 | – | 717 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $19,000 | – | 695 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $24,000 | – | 1,052 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $69,000 | – | 8,332 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $85,000 | – | 2,336 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $43,000 | – | 2,743 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $63,000 | – | 4,474 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $19,000 | – | 850 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $50,000 | – | 1,956 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $52,000 | – | 518 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $50,000 | – | 1,423 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $52,000 | – | 1,741 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $52,000 | – | 6,083 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $61,000 | – | 981 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $67,000 | – | 1,847 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $89,000 | – | 10,548 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $42,000 | – | 3,796 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $23,000 | – | 283 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $65,000 | – | 2,448 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $49,000 | – | 4,756 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $21,000 | – | 1,392 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $25,000 | – | 345 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $45,000 | – | 1,996 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $117,000 | – | 3,679 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $27,000 | – | 4,117 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $39,000 | – | 3,329 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $41,000 | – | 1,549 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $73,000 | – | 4,136 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $63,000 | – | 5,130 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $61,000 | – | 2,653 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $77,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,855 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.