$39.9 Billion is the total value of First Eagle Investment Management, LLC's 361 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $2,243,085,000 | -1.9% | 25,720,505 | -2.0% | 5.62% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,479,421,000 | -10.2% | 29,394,424 | -0.2% | 3.71% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,457,074,000 | -1.2% | 23,812,283 | -5.0% | 3.65% | -3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,139,690,000 | +24.6% | 10,588,958 | +0.7% | 2.86% | +21.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,133,212,000 | -2.2% | 3,369,145 | -1.4% | 2.84% | -4.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,125,156,000 | +1.9% | 4,737,700 | -0.3% | 2.82% | -0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,115,032,000 | +3.9% | 9,267,991 | -3.6% | 2.79% | +1.4% |
| NEM | Sell | NEWMONT CORP | $1,081,210,000 | +8.5% | 17,433,254 | -5.0% | 2.71% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $993,449,000 | -0.4% | 10,457,356 | -0.6% | 2.49% | -2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $988,449,000 | +12.2% | 11,582,477 | -0.6% | 2.48% | +9.6% |
| ANTM | Sell | ANTHEM INC | $935,357,000 | +22.6% | 2,017,856 | -1.4% | 2.34% | +19.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $928,253,000 | +10.9% | 15,982,314 | -1.0% | 2.32% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $898,044,000 | +9.3% | 2,670,208 | -8.4% | 2.25% | +6.8% |
| IMO | Sell | IMPERIAL OIL LTD | $891,894,000 | +10.3% | 24,730,313 | -3.3% | 2.23% | +7.8% |
| NTR | Sell | NUTRIEN LTD | $853,256,000 | -21.8% | 11,346,489 | -32.6% | 2.14% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $803,546,000 | -12.2% | 26,829,599 | -13.1% | 2.01% | -14.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $750,035,000 | +13.6% | 18,213,567 | -1.9% | 1.88% | +10.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $705,671,000 | +13.8% | 16,437,704 | -0.4% | 1.77% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $691,350,000 | -3.1% | 4,225,855 | -0.8% | 1.73% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $646,124,000 | +7.8% | 223,295 | -0.7% | 1.62% | +5.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $645,324,000 | +1.0% | 230,472,887 | -0.4% | 1.62% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $638,871,000 | -0.7% | 3,736,960 | -4.6% | 1.60% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $625,238,000 | -2.6% | 3,317,443 | -0.7% | 1.57% | -4.9% |
| HCA | Sell | HCA HEALTHCARE INC | $606,981,000 | +4.8% | 2,362,528 | -1.0% | 1.52% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $603,064,000 | +4.1% | 3,430,981 | -0.8% | 1.51% | +1.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $557,779,000 | -4.2% | 7,177,703 | +6.9% | 1.40% | -6.5% |
| TDC | Sell | TERADATA CORP DEL | $553,396,000 | -26.4% | 13,030,275 | -0.6% | 1.39% | -28.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $540,256,000 | -0.2% | 225,179 | -1.3% | 1.35% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $539,003,000 | +6.2% | 186,053 | -2.0% | 1.35% | +3.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $531,493,000 | +6.8% | 4,099,131 | +14.0% | 1.33% | +4.2% |
| USB | Sell | US BANCORP DEL | $531,216,000 | -6.3% | 9,457,289 | -0.9% | 1.33% | -8.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $519,066,000 | +9.6% | 5,735,533 | -2.0% | 1.30% | +7.1% |
| BRO | Sell | BROWN & BROWN INC | $511,425,000 | +25.8% | 7,276,967 | -0.7% | 1.28% | +22.9% |
| GOLD | Sell | BARRICK GOLD CORP | $510,610,000 | +5.0% | 26,874,196 | -0.2% | 1.28% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $490,520,000 | +43.4% | 4,129,303 | +78.7% | 1.23% | +40.0% |
| CRM | Sell | SALESFORCE COM INC | $484,927,000 | -7.2% | 1,908,185 | -1.0% | 1.22% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $483,850,000 | +0.8% | 3,093,075 | -2.1% | 1.21% | -1.6% |
| UNP | Sell | UNION PAC CORP | $478,495,000 | +27.0% | 1,899,318 | -1.2% | 1.20% | +24.1% |
| DE | Sell | DEERE & CO | $476,109,000 | +1.3% | 1,388,518 | -1.0% | 1.19% | -1.0% |
| NOV | Sell | NOV INC | $461,390,000 | +2.6% | 34,050,900 | -0.7% | 1.16% | +0.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $452,014,000 | +8.7% | 1,003 | -0.8% | 1.13% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $446,259,000 | -4.7% | 9,300,948 | -7.8% | 1.12% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $423,257,000 | +11.0% | 1,683,063 | +8.5% | 1.06% | +8.4% |
| CMI | Sell | CUMMINS INC | $416,553,000 | -4.8% | 1,909,566 | -2.0% | 1.04% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $413,452,000 | +14.6% | 4,916,190 | -0.7% | 1.04% | +12.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $400,796,000 | +12.0% | 7,184,012 | +16.5% | 1.00% | +9.4% |
| WRB | Sell | BERKLEY W R CORP | $399,090,000 | +11.8% | 4,843,912 | -0.7% | 1.00% | +9.2% |
| UGI | Sell | UGI CORP NEW | $396,207,000 | +5.1% | 8,630,089 | -2.5% | 0.99% | +2.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $396,415,000 | +24.5% | 2,302,862 | +14.6% | 0.99% | +21.5% |
| RGLD | Buy | ROYAL GOLD INC | $369,151,000 | +13.3% | 3,508,703 | +2.9% | 0.92% | +10.8% |
| FLS | Sell | FLOWSERVE CORP | $330,136,000 | -12.3% | 10,788,753 | -0.7% | 0.83% | -14.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $326,805,000 | +11.8% | 2,433,579 | -0.8% | 0.82% | +9.2% |
| Y | Sell | ALLEGHANY CORP MD | $285,683,000 | +6.1% | 427,932 | -0.7% | 0.72% | +3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $279,827,000 | +5.1% | 2,429,476 | -1.2% | 0.70% | +2.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $276,507,000 | +1.6% | 5,205,654 | -0.7% | 0.69% | -0.7% |
| FNV | Sell | FRANCO NEV CORP | $259,501,000 | +6.2% | 1,876,389 | -0.3% | 0.65% | +3.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $232,234,000 | +5.6% | 6,932,372 | -0.4% | 0.58% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $232,059,000 | -4.0% | 6,464,037 | -1.5% | 0.58% | -6.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $230,816,000 | -4.9% | 14,065,567 | +0.2% | 0.58% | -7.2% |
| TFC | Sell | TRUIST FINL CORP | $214,767,000 | -0.9% | 3,668,100 | -0.7% | 0.54% | -3.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $189,610,000 | +185.3% | 1,177,704 | +159.4% | 0.48% | +179.4% |
| PPG | Sell | PPG INDS INC | $184,675,000 | +19.8% | 1,070,953 | -0.6% | 0.46% | +17.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $115,627,000 | +1.3% | 2,759,148 | +0.7% | 0.29% | -1.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $86,548,000 | +19.9% | 11,251,654 | +12.1% | 0.22% | +17.3% |
| BTG | Buy | B2GOLD CORP | $85,774,000 | +28.3% | 21,787,105 | +11.4% | 0.22% | +25.0% |
| NG | Buy | NOVAGOLD RES INC | $79,523,000 | +0.4% | 11,592,289 | +0.7% | 0.20% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $69,074,000 | +13.0% | 3,145,440 | +11.4% | 0.17% | +10.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $61,462,000 | +11.0% | 1,323,473 | +8.9% | 0.15% | +8.5% |
| MAG | Buy | MAG SILVER CORP | $54,319,000 | +0.0% | 3,465,021 | +3.3% | 0.14% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,849,000 | +23.3% | 101,264 | -4.0% | 0.13% | +19.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $49,547,000 | – | 33,241 | +100.0% | 0.12% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $27,768,000 | +32.1% | 1,323,532 | +0.7% | 0.07% | +29.6% |
| KGC | Buy | KINROSS GOLD CORP | $25,874,000 | +44.6% | 4,453,381 | +33.4% | 0.06% | +41.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $23,952,000 | +11.5% | 437,163 | +14.5% | 0.06% | +9.1% |
| HD | Sell | HOME DEPOT INC | $23,100,000 | +23.7% | 55,662 | -2.2% | 0.06% | +20.8% |
| Buy | ORLA MNG LTD NEW | $22,509,000 | +16.4% | 5,895,007 | +0.6% | 0.06% | +12.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $21,832,000 | +14.0% | 135,319 | -3.0% | 0.06% | +12.2% |
| ROST | Sell | ROSS STORES INC | $21,878,000 | +1.8% | 191,443 | -3.0% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $19,642,000 | -17.7% | 189,869 | -0.3% | 0.05% | -19.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $12,818,000 | – | 8,868 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $11,575,000 | +12.0% | 66,635 | -3.0% | 0.03% | +7.4% |
| IDA | New | IDACORP INC | $7,909,000 | – | 69,801 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,825,000 | -37.3% | 14,461 | -43.6% | 0.02% | -39.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,804,000 | -19.3% | 16,414 | -37.7% | 0.02% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $3,722,000 | -10.8% | 31,819 | -15.9% | 0.01% | -18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,556,000 | +136.0% | 95,048 | +122.6% | 0.01% | +125.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,059,000 | +115.7% | 56,868 | +117.4% | 0.01% | +100.0% |
| LIN | Sell | LINDE PLC | $2,353,000 | -99.6% | 6,791 | -99.6% | 0.01% | -99.6% |
| SNY | Buy | SANOFIsponsored adr | $2,314,000 | +126.4% | 46,189 | +118.0% | 0.01% | +100.0% |
| V | Sell | VISA INC | $2,205,000 | -5.7% | 10,177 | -3.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,834,000 | +157.6% | 41,594 | +123.1% | 0.01% | +150.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,078,000 | +116.5% | 47,887 | +122.4% | 0.01% | +150.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,494,000 | – | 24,832 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,416,000 | +155.1% | 26,506 | +102.3% | 0.00% | +300.0% |
| CONN | Buy | CONNS INC | $1,601,000 | +212.1% | 68,079 | +202.9% | 0.00% | +300.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,434,000 | +231.9% | 23,800 | +230.6% | 0.00% | +300.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,477,000 | +167.6% | 22,650 | +168.2% | 0.00% | +300.0% |
| IIVI | Buy | II-VI INC | $1,438,000 | +136.5% | 21,044 | +105.4% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,521,000 | -97.5% | 7,297 | -97.6% | 0.00% | -97.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,491,000 | +191.8% | 50,730 | +259.0% | 0.00% | +300.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,621,000 | +124.2% | 635,874 | +115.6% | 0.00% | +100.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,507,000 | +186.0% | 14,716 | +225.9% | 0.00% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,431,000 | +171.5% | 107,500 | +138.9% | 0.00% | +300.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,065,000 | +266.0% | 344,544 | +301.9% | 0.00% | +200.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,330,000 | +499.1% | 37,578 | +471.3% | 0.00% | +200.0% |
| KIRK | Buy | KIRKLANDS INC | $1,055,000 | +750.8% | 70,653 | +994.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,028,000 | +86.2% | 16,974 | +79.2% | 0.00% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $1,293,000 | +141.7% | 8,367 | +122.1% | 0.00% | +200.0% |
| BVS | New | BIOVENTUS INC | $1,222,000 | – | 84,300 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,129,000 | +647.7% | 151,185 | +571.9% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,232,000 | – | 74,054 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,022,000 | +146.9% | 41,918 | +133.9% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $1,178,000 | +133.3% | 21,100 | +95.4% | 0.00% | +200.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,056,000 | +220.0% | 49,357 | +176.4% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RES CO | $1,160,000 | +116.0% | 31,414 | +122.6% | 0.00% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $1,327,000 | +459.9% | 24,102 | +382.0% | 0.00% | +200.0% |
| BKD | New | BROOKDALE SR LIVING INC | $1,006,000 | – | 195,000 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,232,000 | +633.3% | 19,708 | +627.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,168,000 | +270.8% | 53,437 | +283.4% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,008,000 | +224.1% | 59,964 | +238.0% | 0.00% | +200.0% |
| CRH | Buy | CRH PLCadr | $998,000 | +151.4% | 18,904 | +122.8% | 0.00% | +200.0% |
| JWN | Buy | NORDSTROM INC | $1,138,000 | +264.7% | 50,300 | +326.3% | 0.00% | +200.0% |
| OIS | New | OIL STS INTL INC | $1,063,000 | – | 213,917 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,200,000 | +160.9% | 75,340 | +172.6% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $1,304,000 | +227.6% | 61,718 | +252.3% | 0.00% | +200.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,045,000 | – | 55,500 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,238,000 | +233.7% | 39,811 | +309.2% | 0.00% | +200.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,199,000 | +98.8% | 20,322 | +162.8% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,142,000 | +150.4% | 39,121 | +181.0% | 0.00% | +200.0% |
| PBF | New | PBF ENERGY INCcl a | $1,202,000 | – | 92,659 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,226,000 | +333.2% | 15,200 | +347.1% | 0.00% | +200.0% |
| PK | New | PARK HOTELS & RESORTS INC | $1,010,000 | – | 53,500 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,039,000 | +188.6% | 36,512 | +125.2% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $1,113,000 | +181.1% | 28,516 | +133.4% | 0.00% | +200.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,308,000 | +253.5% | 6,995 | +269.1% | 0.00% | +200.0% |
| Buy | US ECOLOGY INC | $1,032,000 | +152.9% | 32,300 | +156.3% | 0.00% | +200.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,095,000 | +121.2% | 11,711 | +88.6% | 0.00% | +200.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,028,000 | +110.2% | 36,249 | +76.4% | 0.00% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,241,000 | +107.2% | 19,231 | +97.6% | 0.00% | +50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,232,000 | +136.9% | 40,896 | +147.9% | 0.00% | +200.0% |
| CIR | Buy | CIRCOR INTL INC | $1,097,000 | +173.6% | 40,361 | +231.9% | 0.00% | +200.0% |
| COHU | Buy | COHU INC | $1,223,000 | +167.6% | 32,115 | +124.3% | 0.00% | +200.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,000,000 | +135.8% | 16,519 | +22.1% | 0.00% | +200.0% |
| APEI | Buy | AMERICAN PUB ED INC | $1,106,000 | +439.5% | 49,686 | +522.2% | 0.00% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,248,000 | +153.7% | 9,000 | +130.8% | 0.00% | +200.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,089,000 | +109.4% | 27,500 | +95.0% | 0.00% | +200.0% |
| UFI | New | UNIFI INC | $1,085,000 | – | 46,867 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,080,000 | +194.3% | 75,813 | +215.9% | 0.00% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,317,000 | +147.6% | 53,116 | +149.2% | 0.00% | +200.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,348,000 | +179.7% | 28,825 | +201.0% | 0.00% | +200.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,050,000 | +133.3% | 95,944 | +96.0% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,002,000 | +107.0% | 13,846 | +58.3% | 0.00% | +200.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,119,000 | +117.7% | 24,310 | +94.4% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,101,000 | +92.5% | 16,506 | +101.1% | 0.00% | +200.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,060,000 | +154.2% | 30,333 | +87.3% | 0.00% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,043,000 | +179.6% | 54,101 | +136.2% | 0.00% | +200.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,134,000 | – | 30,100 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,105,000 | +119.7% | 12,134 | +111.6% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,373,000 | +171.9% | 57,912 | +214.5% | 0.00% | +200.0% |
| ATRO | Buy | ASTRONICS CORP | $1,147,000 | +183.9% | 95,548 | +232.7% | 0.00% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,262,000 | +301.9% | 35,918 | +273.4% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,247,000 | +136.2% | 28,183 | +110.0% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,202,000 | +126.4% | 27,700 | +119.8% | 0.00% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $999,000 | +130.7% | 28,648 | +95.6% | 0.00% | +200.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,061,000 | +417.6% | 18,968 | +378.0% | 0.00% | +200.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,386,000 | +123.5% | 15,600 | +48.6% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $1,125,000 | +241.9% | 8,549 | +200.1% | 0.00% | +200.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,119,000 | +231.1% | 70,081 | +312.0% | 0.00% | +200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,059,000 | +880.6% | 42,202 | +817.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $746,000 | +9225.0% | 12,178 | +9267.7% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $922,000 | – | 21,000 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $966,000 | +136.2% | 15,916 | +148.1% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $721,000 | +44.5% | 15,252 | +21.5% | 0.00% | +100.0% |
| ALTO | New | ALTO INGREDIENTS INC | $907,000 | – | 188,500 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $949,000 | +92.9% | 18,006 | +83.6% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $917,000 | +173.7% | 60,238 | +140.6% | 0.00% | +100.0% |
| AINC | Buy | ASHFORD INC | $622,000 | +72.3% | 37,374 | +50.6% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $966,000 | +75.0% | 10,259 | +51.8% | 0.00% | +100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $642,000 | +46.6% | 32,443 | +46.5% | 0.00% | +100.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $613,000 | +125.4% | 67,974 | +60.0% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $928,000 | +166.7% | 39,959 | +97.8% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $947,000 | +90.5% | 27,418 | +130.4% | 0.00% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $982,000 | +213.7% | 192,515 | +198.4% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $694,000 | +127.5% | 98,293 | +221.1% | 0.00% | +100.0% |
| PRTS | Buy | CARPARTS COM INC | $806,000 | +139.9% | 72,000 | +234.9% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $728,000 | +246.7% | 2,293 | +158.8% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM CO | $750,000 | +257.1% | 45,296 | +190.4% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $876,000 | +90.0% | 10,707 | +42.6% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $995,000 | +202.4% | 72,552 | +170.2% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $783,000 | +113.4% | 20,000 | +156.4% | 0.00% | +100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $892,000 | – | 19,282 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $896,000 | +79.6% | 24,691 | +50.6% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $875,000 | +297.7% | 31,537 | +205.1% | 0.00% | +100.0% |
| CRY | New | CRYOLIFE INC | $722,000 | – | 35,500 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $650,000 | +286.9% | 64,787 | +254.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $661,000 | +105.9% | 462,390 | +304.2% | 0.00% | +100.0% |
| DZSI | Buy | DZS INC | $983,000 | +147.6% | 60,587 | +87.1% | 0.00% | +100.0% |
| ENS | New | ENERSYS | $870,000 | – | 11,000 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $959,000 | +199.7% | 36,495 | +170.4% | 0.00% | +100.0% |
| FFWM | Buy | FIRST FNDTN INC | $772,000 | +428.8% | 31,052 | +459.3% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $742,000 | – | 17,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $923,000 | – | 31,921 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $858,000 | +512.9% | 10,268 | +709.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $937,000 | +201.3% | 23,240 | +178.1% | 0.00% | +100.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $816,000 | – | 48,500 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $981,000 | – | 187,943 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $923,000 | +131.9% | 28,841 | +109.9% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $983,000 | +112.8% | 18,981 | +143.9% | 0.00% | +100.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $730,000 | +116.0% | 91,467 | +90.0% | 0.00% | +100.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $643,000 | – | 8,912 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $884,000 | +182.4% | 92,156 | +144.7% | 0.00% | +100.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $765,000 | +155.9% | 83,100 | +217.2% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $701,000 | +373.6% | 43,945 | +350.3% | 0.00% | – |
| INTT | Buy | INTEST CORP | $794,000 | +102.0% | 62,450 | +82.4% | 0.00% | +100.0% |
| IIN | Buy | INTRICON CORP | $872,000 | +143.6% | 53,901 | +173.7% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $826,000 | +128.2% | 19,335 | +64.8% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $821,000 | +173.7% | 219,017 | +284.7% | 0.00% | +100.0% |
| ITI | Buy | ITERIS INC NEW | $855,000 | +165.5% | 213,799 | +250.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $689,000 | +136.0% | 26,149 | +124.5% | 0.00% | +100.0% |
| KLR | Buy | KALEYRA INC | $801,000 | +308.7% | 79,830 | +347.7% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $906,000 | – | 21,000 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $609,000 | +204.5% | 88,838 | +245.1% | 0.00% | +100.0% |
| LADR | New | LADDER CAP CORPcl a | $659,000 | – | 55,000 | +100.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $849,000 | +289.4% | 148,492 | +272.6% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INC | $921,000 | – | 3,100 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $674,000 | +381.4% | 39,510 | +426.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $630,000 | +246.2% | 43,663 | +259.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $618,000 | +64.4% | 7,273 | +26.0% | 0.00% | +100.0% |
| MESA | Buy | MESA AIR GROUP INC | $867,000 | +126.4% | 154,893 | +209.8% | 0.00% | +100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $910,000 | +355.0% | 63,866 | +257.5% | 0.00% | +100.0% |
| NPTN | New | NEOPHOTONICS CORP | $699,000 | – | 45,500 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $981,000 | +160.9% | 219,883 | +283.3% | 0.00% | +100.0% |
| NDLS | Buy | NOODLES & CO | $668,000 | +187.9% | 73,690 | +274.5% | 0.00% | +100.0% |
| NWPX | New | NORTHWEST PIPE CO | $812,000 | – | 25,525 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $881,000 | +108.8% | 35,855 | +96.4% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $840,000 | +241.5% | 14,600 | +186.3% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $859,000 | +759.0% | 36,546 | +789.2% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $848,000 | – | 19,500 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $845,000 | +142.1% | 37,564 | +105.7% | 0.00% | +100.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $907,000 | +255.7% | 42,841 | +328.8% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $921,000 | +198.1% | 138,842 | +224.1% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $820,000 | +89.4% | 34,185 | +93.3% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $752,000 | +213.3% | 41,354 | +202.9% | 0.00% | +100.0% |
| RES | New | RPC INC | $808,000 | – | 178,040 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $723,000 | – | 24,000 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $882,000 | +191.1% | 515,596 | +250.1% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $700,000 | +144.8% | 402,108 | +389.7% | 0.00% | +100.0% |
| SM | New | SM ENERGY CO | $920,000 | – | 31,203 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $813,000 | +80.3% | 59,655 | +108.2% | 0.00% | +100.0% |
| SIEN | Buy | SIENTRA INC | $932,000 | +229.3% | 253,831 | +414.5% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $719,000 | +263.1% | 40,786 | +219.0% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $939,000 | +297.9% | 22,042 | +297.7% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $826,000 | +138.7% | 10,461 | +81.6% | 0.00% | +100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $826,000 | – | 70,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $951,000 | +392.7% | 81,182 | +434.7% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $957,000 | +240.6% | 34,327 | +156.6% | 0.00% | +100.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $963,000 | – | 64,600 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $737,000 | +1108.2% | 44,672 | +856.2% | 0.00% | – |
| New | TRAEGER INC | $809,000 | – | 66,500 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $875,000 | +310.8% | 28,969 | +270.0% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $605,000 | +61.8% | 19,992 | +13.0% | 0.00% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $857,000 | +98.8% | 46,247 | +99.8% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $972,000 | +118.4% | 35,116 | +113.9% | 0.00% | +100.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $976,000 | +388.0% | 166,196 | +618.7% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $818,000 | +107.6% | 87,063 | +76.6% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $637,000 | +93.6% | 11,114 | +44.1% | 0.00% | +100.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $800,000 | – | 102,284 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $710,000 | – | 44,500 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $975,000 | +159.3% | 16,004 | +105.1% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $619,000 | +227.5% | 31,711 | +153.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $920,000 | +76.2% | 6,100 | +32.6% | 0.00% | +100.0% |
| WSR | New | WHITESTONE REIT | $938,000 | – | 92,565 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $879,000 | – | 18,314 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $871,000 | +531.2% | 7,348 | +445.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $787,000 | +162.3% | 126,798 | +268.3% | 0.00% | +100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $625,000 | +126.4% | 32,369 | +130.1% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $612,000 | +163.8% | 48,218 | +157.6% | 0.00% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $935,000 | +247.6% | 105,414 | +249.3% | 0.00% | +100.0% |
| JILL | Sell | J JILL INC | $506,000 | -74.5% | 26,366 | -76.9% | 0.00% | -80.0% |
| HRI | Sell | HERC HLDGS INC | $548,000 | -18.2% | 3,500 | -14.6% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $570,000 | +78.7% | 24,986 | +47.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $453,000 | +123.2% | 15,895 | +92.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $397,000 | +105.7% | 13,100 | +39.4% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $454,000 | +58.2% | 26,374 | +29.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $547,000 | +9.4% | 6,750 | -12.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $542,000 | +63.7% | 11,860 | +33.8% | 0.00% | 0.0% |
| FTSI | FTS INTERNATIONAL INC | $580,000 | +6.6% | 22,101 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $405,000 | +27.4% | 119,739 | +56.2% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $341,000 | +87.4% | 42,239 | +89.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $345,000 | +81.6% | 88,666 | +167.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $497,000 | +7.3% | 4,517 | -15.0% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $357,000 | +382.4% | 62,277 | +306.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $597,000 | +121.9% | 24,278 | +89.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $403,000 | +10.7% | 17,031 | +19.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $531,000 | +8.4% | 5,366 | -21.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $596,000 | +84.5% | 17,904 | +80.8% | 0.00% | 0.0% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $560,000 | +140.3% | 76,230 | +150.4% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $538,000 | +268.5% | 349,461 | +276.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $456,000 | +90.8% | 28,354 | +50.4% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $361,000 | – | 21,500 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $413,000 | +3.0% | 10,025 | -7.6% | 0.00% | 0.0% |
| PCTI | Buy | PCTEL INC | $372,000 | +131.1% | 65,608 | +153.9% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $287,000 | +192.9% | 76,238 | +324.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $434,000 | +117.0% | 179,901 | +256.2% | 0.00% | 0.0% |
| OESX | New | ORION ENERGY SYS INC | $478,000 | – | 131,974 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $259,000 | +311.1% | 9,096 | +250.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $531,000 | +93.1% | 95,110 | +134.8% | 0.00% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $593,000 | – | 23,940 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $478,000 | +168.5% | 68,829 | +135.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $313,000 | +142.6% | 246,662 | +355.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $567,000 | +320.0% | 77,831 | +268.4% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $340,000 | – | 54,301 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $593,000 | +91.9% | 201,822 | +115.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $533,000 | +36.0% | 52,805 | +52.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $476,000 | +113.5% | 23,900 | +122.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $242,000 | +20.4% | 32,320 | +32.9% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $510,000 | +196.5% | 205,801 | +256.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $411,000 | +161.8% | 64,607 | +195.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $269,000 | +128.0% | 15,567 | +120.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $586,000 | +70.3% | 27,017 | +65.0% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $574,000 | +331.6% | 51,908 | +299.1% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $340,000 | +62.7% | 21,736 | +70.7% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $438,000 | +54.8% | 9,089 | +21.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $419,000 | +15.7% | 5,845 | +9.4% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $215,000 | – | 4,920 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $463,000 | +37.4% | 5,500 | +12.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $395,000 | +67.4% | 7,987 | +78.0% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $481,000 | – | 13,000 | +100.0% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $233,000 | +19.5% | 14,496 | 0.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $351,000 | +19.8% | 14,594 | +22.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $588,000 | +112.3% | 7,372 | +68.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $596,000 | +179.8% | 132,995 | +339.6% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $121,000 | – | 186 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $117,000 | -37.4% | 11,892 | -27.5% | 0.00% | – |
| EOG | New | EOG RES INC | $83,000 | – | 930 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -14,886 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,735 | -100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $67,000 | – | 622 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $39,000 | -11.4% | 110,000 | +51.7% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $92,000 | – | 3,519 | +100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $29,000 | -12.1% | 14,991 | +50.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $175,000 | – | 1,490 | +100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,555 | -100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $132,000 | -9.6% | 10,823 | 0.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $50,000 | – | 5,263 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $83,000 | – | 14 | +100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $74,000 | – | 360 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $140,000 | – | 360 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $68,000 | -17.1% | 95,504 | +26.5% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,914 | -100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $152,000 | +56.7% | 9,165 | +27.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $110,000 | – | 1,524 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $135,000 | – | 1,103 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $88,000 | – | 871 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $179,000 | – | 314,876 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $51,000 | – | 594 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $46,000 | – | 474 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $168,000 | -7.2% | 8,233 | -15.4% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $79,000 | – | 8,197 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $136,000 | – | 591 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $93,000 | – | 39,500 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $122,000 | – | 144 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $182,000 | -7.6% | 10,178 | -9.7% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $41,000 | – | 94 | +100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -3,119 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,852 | -100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $88,000 | – | 1,220 | +100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -38,841 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,667 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -8,270 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,159 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -14,521 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,531,078 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.