$40.8 Billion is the total value of First Eagle Investment Management, LLC's 381 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $2,144,760,000 | -4.4% | 25,924,820 | +0.8% | 5.25% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,949,672,000 | +33.8% | 23,606,638 | -0.9% | 4.77% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,409,381,000 | -4.7% | 30,102,119 | +2.4% | 3.45% | -6.9% |
| NEM | Buy | NEWMONT CORP | $1,390,565,000 | +28.6% | 17,502,393 | +0.4% | 3.40% | +25.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,193,810,000 | +33.9% | 24,668,675 | -0.2% | 2.92% | +30.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,150,433,000 | +0.9% | 10,680,842 | +0.9% | 2.82% | -1.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,133,797,000 | +0.8% | 4,799,750 | +1.3% | 2.78% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,129,782,000 | -0.3% | 5,080,867 | +50.8% | 2.77% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,086,663,000 | +35.2% | 26,305,074 | -2.0% | 2.66% | +32.2% |
| ANTM | Buy | ANTHEM INC | $996,678,000 | +6.6% | 2,028,985 | +0.6% | 2.44% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $944,912,000 | -15.3% | 9,063,037 | -2.2% | 2.31% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $907,618,000 | -8.6% | 9,661,679 | -7.6% | 2.22% | -10.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $886,034,000 | +37.3% | 274,313,808 | +19.0% | 2.17% | +34.2% |
| NTR | Sell | NUTRIEN LTD | $870,061,000 | +2.0% | 8,366,792 | -26.3% | 2.13% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $856,636,000 | -13.3% | 11,296,801 | -2.5% | 2.10% | -15.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $811,603,000 | +15.0% | 17,057,649 | +3.8% | 1.99% | +12.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $784,173,000 | -15.5% | 15,800,383 | -1.1% | 1.92% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $749,913,000 | -16.5% | 2,432,334 | -8.9% | 1.84% | -18.4% |
| GLD | Buy | SPDR GOLD TR | $682,506,000 | +6.8% | 3,778,059 | +1.1% | 1.67% | +4.4% |
| NOV | Sell | NOV INC | $665,010,000 | +44.1% | 33,911,779 | -0.4% | 1.63% | +40.8% |
| GOLD | Sell | BARRICK GOLD CORP | $653,261,000 | +27.9% | 26,631,125 | -0.9% | 1.60% | +25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $633,593,000 | -1.9% | 226,851 | +1.6% | 1.55% | -4.2% |
| HCA | Buy | HCA HEALTHCARE INC | $627,999,000 | +3.5% | 2,505,782 | +6.1% | 1.54% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $621,974,000 | -0.5% | 3,389,872 | +2.2% | 1.52% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $621,762,000 | +26.8% | 5,714,725 | +38.4% | 1.52% | +23.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $610,612,000 | -11.7% | 3,265,303 | -22.7% | 1.50% | -13.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $602,338,000 | +13.3% | 4,155,489 | +1.4% | 1.48% | +10.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $597,538,000 | +7.1% | 7,212,282 | +0.5% | 1.46% | +4.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $575,527,000 | -23.3% | 15,185,409 | -16.6% | 1.41% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $569,332,000 | -5.6% | 3,446,734 | +0.5% | 1.39% | -7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $568,065,000 | +17.4% | 3,108,769 | +0.5% | 1.39% | +14.8% |
| TDC | Sell | TERADATA CORP DEL | $564,810,000 | +2.1% | 11,458,918 | -12.1% | 1.38% | -0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $530,508,000 | +17.4% | 1,003 | 0.0% | 1.30% | +14.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $515,292,000 | -4.4% | 185,267 | -0.4% | 1.26% | -6.5% |
| USB | Buy | US BANCORP DEL | $506,255,000 | -4.7% | 9,525,026 | +0.7% | 1.24% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $491,617,000 | -5.3% | 5,467,273 | -4.7% | 1.20% | -7.4% |
| UNP | Sell | UNION PAC CORP | $481,982,000 | +0.7% | 1,764,145 | -7.1% | 1.18% | -1.6% |
| RGLD | Sell | ROYAL GOLD INC | $472,355,000 | +28.0% | 3,343,399 | -4.7% | 1.16% | +25.1% |
| BRO | Sell | BROWN & BROWN INC | $459,940,000 | -10.1% | 6,364,187 | -12.5% | 1.13% | -12.1% |
| BDX | Buy | BECTON DICKINSON & CO | $448,466,000 | +6.0% | 1,685,962 | +0.2% | 1.10% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $446,663,000 | +0.1% | 9,217,156 | -0.9% | 1.09% | -2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $444,980,000 | +60.9% | 7,271,793 | +39.7% | 1.09% | +57.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $416,422,000 | +3.9% | 8,460,416 | +17.8% | 1.02% | +1.6% |
| DE | Sell | DEERE & CO | $409,027,000 | -14.1% | 984,517 | -29.1% | 1.00% | -16.0% |
| CRM | Buy | SALESFORCE COM INC | $405,672,000 | -16.3% | 1,910,663 | +0.1% | 0.99% | -18.3% |
| CMI | Sell | CUMMINS INC | $391,360,000 | -6.0% | 1,908,048 | -0.1% | 0.96% | -8.1% |
| FLS | Sell | FLOWSERVE CORP | $386,991,000 | +17.2% | 10,779,690 | -0.1% | 0.95% | +14.6% |
| WRB | Buy | BERKLEY W R CORP | $384,046,000 | -3.8% | 5,767,316 | +19.1% | 0.94% | -6.0% |
| Y | Sell | ALLEGHANY CORP MD | $362,148,000 | +26.8% | 427,565 | -0.1% | 0.89% | +23.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $355,186,000 | -10.4% | 3,236,022 | +40.5% | 0.87% | -12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $337,869,000 | -18.3% | 4,007,460 | -18.5% | 0.83% | -20.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $312,082,000 | +11.5% | 2,422,995 | -0.3% | 0.76% | +9.0% |
| UGI | Sell | UGI CORP NEW | $310,884,000 | -21.5% | 8,583,216 | -0.5% | 0.76% | -23.4% |
| FNV | Buy | FRANCO NEV CORP | $300,100,000 | +15.6% | 1,885,847 | +0.5% | 0.74% | +13.1% |
| KHC | Sell | KRAFT HEINZ CO | $254,383,000 | +9.6% | 6,458,073 | -0.1% | 0.62% | +7.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $252,067,000 | +8.5% | 7,542,414 | +8.8% | 0.62% | +6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $250,816,000 | -23.3% | 2,431,330 | -0.1% | 0.61% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $215,920,000 | +13.9% | 1,756,020 | +49.1% | 0.53% | +11.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $212,988,000 | -7.7% | 14,237,175 | +1.2% | 0.52% | -9.7% |
| PPG | Sell | PPG INDS INC | $139,658,000 | -24.4% | 1,065,524 | -0.5% | 0.34% | -26.1% |
| BTG | Buy | B2GOLD CORP | $113,928,000 | +32.8% | 24,813,175 | +13.9% | 0.28% | +29.8% |
| NG | Buy | NOVAGOLD RES INC | $108,971,000 | +37.0% | 14,097,193 | +21.6% | 0.27% | +34.2% |
| AGI | ALAMOS GOLD INC NEW | $94,503,000 | +9.2% | 11,251,654 | 0.0% | 0.23% | +6.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $84,545,000 | +22.4% | 3,275,675 | +4.1% | 0.21% | +19.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $69,461,000 | +13.0% | 1,415,540 | +7.0% | 0.17% | +10.4% |
| MAG | Buy | MAG SILVER CORP | $65,813,000 | +21.2% | 4,065,021 | +17.3% | 0.16% | +18.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $57,769,000 | – | 575,272 | +100.0% | 0.14% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $44,044,000 | -11.1% | 33,241 | 0.0% | 0.11% | -12.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,218,000 | -17.0% | 82,785 | -18.2% | 0.10% | -18.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $30,989,000 | +141.8% | 23,611 | +166.2% | 0.08% | +137.5% |
| ORLA MNG LTD NEW | $28,198,000 | +25.3% | 5,895,007 | 0.0% | 0.07% | +23.2% | ||
| KGC | KINROSS GOLD CORP | $26,186,000 | +1.2% | 4,453,381 | 0.0% | 0.06% | -1.5% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,440,000 | +2.0% | 444,761 | +1.7% | 0.06% | 0.0% |
| MDT | MEDTRONIC PLC | $21,066,000 | +7.2% | 189,869 | 0.0% | 0.05% | +6.1% | |
| TEL | TE CONNECTIVITY LTD | $17,724,000 | -18.8% | 135,319 | 0.0% | 0.04% | -21.8% | |
| ROST | ROSS STORES INC | $17,318,000 | -20.8% | 191,443 | 0.0% | 0.04% | -23.6% | |
| HD | Buy | HOME DEPOT INC | $16,688,000 | -27.8% | 55,752 | +0.2% | 0.04% | -29.3% |
| PEP | PEPSICO INC | $11,153,000 | -3.6% | 66,635 | 0.0% | 0.03% | -6.9% | |
| IDA | Buy | IDACORP INC | $9,089,000 | +14.9% | 78,785 | +12.9% | 0.02% | +10.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,617,000 | – | 168,165 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,738,000 | +61.4% | 136,090 | +43.2% | 0.01% | +55.6% |
| SBUX | Buy | STARBUCKS CORP | $4,788,000 | +28.6% | 52,634 | +65.4% | 0.01% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,772,000 | -29.9% | 14,152 | -13.8% | 0.01% | -29.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,399,000 | +43.8% | 96,530 | +69.7% | 0.01% | +37.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,964,000 | -41.9% | 9,663 | -33.2% | 0.01% | -41.2% |
| New | SHELL PLCspon ads | $3,773,000 | – | 68,689 | +100.0% | 0.01% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,593,000 | +159.2% | 51,360 | +229.2% | 0.01% | +200.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,642,000 | +143.8% | 47,721 | +92.2% | 0.01% | +125.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,220,000 | +134.5% | 75,278 | +30.0% | 0.01% | +166.7% |
| AL | Buy | AIR LEASE CORPcl a | $3,295,000 | +164.2% | 73,786 | +161.8% | 0.01% | +166.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,355,000 | +168.8% | 22,345 | +148.3% | 0.01% | +166.7% |
| PBF | Buy | PBF ENERGY INCcl a | $3,220,000 | +167.9% | 132,114 | +42.6% | 0.01% | +166.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,353,000 | +309.9% | 179,674 | +106.4% | 0.01% | +300.0% |
| IIVI | Buy | II-VI INC | $3,313,000 | +130.4% | 45,709 | +117.2% | 0.01% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,168,000 | +142.2% | 19,506 | +178.9% | 0.01% | +166.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,098,000 | +220.7% | 35,873 | +249.7% | 0.01% | +300.0% |
| SNY | Buy | SANOFIsponsored adr | $3,440,000 | +48.7% | 67,012 | +45.1% | 0.01% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $3,310,000 | +185.3% | 62,476 | +98.9% | 0.01% | +166.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,826,000 | +89.5% | 117,787 | +132.2% | 0.01% | +75.0% |
| HCI | Buy | HCI GROUP INC | $2,718,000 | +216.8% | 39,866 | +288.3% | 0.01% | +250.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,885,000 | +119.1% | 132,836 | +150.1% | 0.01% | +133.3% |
| SM | Buy | SM ENERGY CO | $2,915,000 | +216.8% | 74,838 | +139.8% | 0.01% | +250.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,744,000 | +202.5% | 402,298 | +113.4% | 0.01% | +250.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,866,000 | +102.4% | 52,062 | +96.4% | 0.01% | +75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,803,000 | +145.4% | 66,773 | +70.7% | 0.01% | +133.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,689,000 | +78.4% | 33,378 | +126.8% | 0.01% | +75.0% |
| OLN | Buy | OLIN CORP | $2,748,000 | +227.1% | 52,557 | +260.0% | 0.01% | +250.0% |
| RES | Buy | RPC INC | $2,935,000 | +263.2% | 275,113 | +54.5% | 0.01% | +250.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,814,000 | +168.0% | 222,812 | +132.2% | 0.01% | +133.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,812,000 | +179.5% | 398,861 | +104.5% | 0.01% | +133.3% |
| MC | Buy | MOELIS & COcl a | $2,712,000 | +120.1% | 57,772 | +193.1% | 0.01% | +133.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,722,000 | +104.7% | 77,723 | +106.8% | 0.01% | +133.3% |
| DCO | Buy | DUCOMMUN INC DEL | $3,031,000 | +124.9% | 57,863 | +100.7% | 0.01% | +133.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,008,000 | +109.8% | 52,488 | +120.5% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,947,000 | +105.9% | 248,241 | +130.9% | 0.01% | +75.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,252,000 | +115.5% | 128,391 | +131.3% | 0.01% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $2,624,000 | +146.8% | 377,508 | +76.5% | 0.01% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,585,000 | +108.8% | 79,045 | +98.6% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,537,000 | +199.2% | 57,628 | +195.5% | 0.01% | +200.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,496,000 | +149.6% | 45,671 | +176.5% | 0.01% | +100.0% |
| FN | Buy | FABRINET | $2,364,000 | +171.4% | 22,483 | +206.0% | 0.01% | +200.0% |
| ATRO | Buy | ASTRONICS CORP | $2,338,000 | +103.8% | 180,803 | +89.2% | 0.01% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,251,000 | +112.2% | 48,514 | +155.8% | 0.01% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,492,000 | +166.5% | 204,063 | +93.6% | 0.01% | +200.0% |
| WSR | Buy | WHITESTONE REIT | $2,433,000 | +159.4% | 183,635 | +98.4% | 0.01% | +200.0% |
| BVS | Buy | BIOVENTUS INC | $2,548,000 | +108.5% | 180,722 | +114.4% | 0.01% | +100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,307,000 | +134.9% | 373,339 | +93.9% | 0.01% | +200.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,635,000 | +185.8% | 66,879 | +218.5% | 0.01% | +200.0% |
| WCC | Buy | WESCO INTL INC | $2,478,000 | +120.3% | 19,040 | +122.7% | 0.01% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,585,000 | +181.0% | 19,973 | +227.4% | 0.01% | +200.0% |
| V | VISA INC | $2,257,000 | +2.4% | 10,177 | 0.0% | 0.01% | 0.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,390,000 | +132.5% | 74,351 | +105.1% | 0.01% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,637,000 | +114.0% | 97,678 | +138.8% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,550,000 | +130.8% | 29,625 | +144.1% | 0.01% | +100.0% |
| CONN | Buy | CONNS INC | $2,327,000 | +45.3% | 150,979 | +121.8% | 0.01% | +50.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,431,000 | +123.2% | 79,705 | +189.8% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $2,361,000 | +171.4% | 31,668 | +187.9% | 0.01% | +200.0% |
| EVR | New | EVERCORE INCclass a | $2,358,000 | – | 21,181 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,383,000 | +178.1% | 94,275 | +103.9% | 0.01% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,588,000 | +41.1% | 59,409 | +42.8% | 0.01% | +20.0% |
| HL | Buy | HECLA MNG CO | $2,461,000 | +150.9% | 374,652 | +99.3% | 0.01% | +200.0% |
| HRI | Buy | HERC HLDGS INC | $2,495,000 | +355.3% | 14,931 | +326.6% | 0.01% | +500.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,323,000 | +136.3% | 39,068 | +105.8% | 0.01% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,391,000 | +89.5% | 81,337 | +126.5% | 0.01% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,464,000 | +283.2% | 34,624 | +288.5% | 0.01% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,341,000 | +124.4% | 136,175 | +151.7% | 0.01% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,253,000 | +134.0% | 152,054 | +135.4% | 0.01% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,437,000 | +125.6% | 163,030 | +115.0% | 0.01% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,322,000 | +125.9% | 41,443 | +144.2% | 0.01% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,368,000 | +83.1% | 24,243 | +189.7% | 0.01% | +100.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,554,000 | – | 172,338 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,258,000 | +100.0% | 315,865 | +108.9% | 0.01% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,587,000 | +110.0% | 159,171 | +114.9% | 0.01% | +100.0% |
| LTHM | Buy | LIVENT CORP | $2,547,000 | +149.2% | 97,716 | +133.1% | 0.01% | +100.0% |
| AIR | Buy | AAR CORP | $2,631,000 | +136.4% | 54,327 | +90.5% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,335,000 | +94.3% | 57,283 | +106.8% | 0.01% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $2,634,000 | +98.5% | 40,873 | +69.6% | 0.01% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,259,000 | +52.9% | 46,158 | +103.8% | 0.01% | +50.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,877,000 | – | 134,780 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,078,000 | +131.9% | 49,921 | +102.2% | 0.01% | +150.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,951,000 | +118.7% | 46,015 | +138.6% | 0.01% | +150.0% |
| INFN | Buy | INFINERA CORP | $1,926,000 | +117.9% | 222,165 | +141.1% | 0.01% | +150.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,067,000 | +170.2% | 174,443 | +109.9% | 0.01% | +150.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,996,000 | +154.9% | 50,162 | +150.8% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,843,000 | +124.5% | 322,740 | +47.4% | 0.01% | +150.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,091,000 | +110.2% | 151,629 | +109.0% | 0.01% | +150.0% |
| KAMN | Buy | KAMAN CORP | $1,902,000 | +109.9% | 43,743 | +108.3% | 0.01% | +150.0% |
| VSEC | Buy | VSE CORP | $1,987,000 | +103.8% | 43,119 | +169.4% | 0.01% | +150.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,856,000 | +78.6% | 68,253 | +86.9% | 0.01% | +66.7% |
| APEI | Buy | AMERICAN PUB ED INC | $2,115,000 | +91.2% | 99,581 | +100.4% | 0.01% | +66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,183,000 | +199.9% | 9,062 | +295.2% | 0.01% | +150.0% |
| CDNA | New | CAREDX INC | $2,078,000 | – | 56,175 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $1,939,000 | +103.9% | 162,226 | +99.8% | 0.01% | +150.0% |
| ASIX | Buy | ADVANSIX INC | $1,972,000 | +173.5% | 38,605 | +153.1% | 0.01% | +150.0% |
| ORI | Buy | OLD REP INTL CORP | $1,920,000 | +117.9% | 74,201 | +106.9% | 0.01% | +150.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,960,000 | +137.3% | 183,324 | +161.9% | 0.01% | +150.0% |
| PATK | Buy | PATRICK INDS INC | $1,958,000 | +59.7% | 32,472 | +113.6% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,213,000 | +36.5% | 918,429 | +44.4% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,025,000 | +100.5% | 103,687 | +93.8% | 0.01% | +66.7% |
| CAMP | Buy | CALAMP CORP | $1,871,000 | +169.6% | 255,975 | +160.4% | 0.01% | +150.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,868,000 | +101.3% | 122,724 | +207.1% | 0.01% | +150.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,922,000 | +104.7% | 44,175 | +100.4% | 0.01% | +150.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,131,000 | +90.4% | 160,863 | +129.5% | 0.01% | +66.7% |
| EVBG | New | EVERBRIDGE INC | $2,227,000 | – | 51,035 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,070,000 | +95.5% | 89,271 | +111.5% | 0.01% | +66.7% |
| TBI | Buy | TRUEBLUE INC | $2,103,000 | +116.4% | 72,779 | +107.3% | 0.01% | +150.0% |
| AVNW | New | AVIAT NETWORKS INC | $1,875,000 | – | 60,928 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $2,090,000 | +138.9% | 60,812 | +109.9% | 0.01% | +150.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,928,000 | +75.1% | 44,897 | +172.0% | 0.01% | +66.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,062,000 | +93.6% | 644,385 | +87.0% | 0.01% | +66.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,072,000 | +141.2% | 53,882 | +47.4% | 0.01% | +150.0% |
| UFI | Buy | UNIFI INC | $1,913,000 | +76.3% | 105,717 | +125.6% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,084,000 | +83.8% | 52,893 | +75.7% | 0.01% | +66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,854,000 | +97.9% | 43,519 | +87.3% | 0.01% | +150.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,158,000 | +133.8% | 72,874 | +152.7% | 0.01% | +150.0% |
| ACA | Buy | ARCOSA INC | $2,243,000 | +136.4% | 39,181 | +117.6% | 0.01% | +150.0% |
| COHU | Buy | COHU INC | $2,228,000 | +82.2% | 75,264 | +134.4% | 0.01% | +66.7% |
| CIR | Buy | CIRCOR INTL INC | $2,034,000 | +85.4% | 76,405 | +89.3% | 0.01% | +66.7% |
| HUN | Buy | HUNTSMAN CORP | $2,197,000 | +119.9% | 58,576 | +104.5% | 0.01% | +66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,989,000 | +60.3% | 22,862 | +18.9% | 0.01% | +66.7% |
| ICHR | Buy | ICHOR HOLDINGS | $2,230,000 | +99.3% | 62,609 | +157.5% | 0.01% | +66.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,783,000 | +94.4% | 122,153 | +102.8% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,525,000 | +73.5% | 39,910 | +117.9% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,578,000 | +57.5% | 33,554 | +142.3% | 0.00% | +33.3% |
| GSM | Buy | FERROGLOBE PLC | $1,643,000 | +108.8% | 213,341 | +68.3% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $1,493,000 | +113.3% | 704,235 | +75.1% | 0.00% | +100.0% |
| NR | Buy | NEWPARK RES INC | $1,457,000 | +145.7% | 398,042 | +97.2% | 0.00% | +300.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,779,000 | +130.4% | 73,258 | +135.9% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORP | $1,760,000 | +15.7% | 7,297 | 0.0% | 0.00% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,509,000 | +88.6% | 170,466 | +66.7% | 0.00% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,462,000 | +145.3% | 44,848 | +150.5% | 0.00% | +300.0% |
| ALCO | Buy | ALICO INC | $1,464,000 | +204.4% | 38,970 | +199.8% | 0.00% | +300.0% |
| FORM | Buy | FORMFACTOR INC | $1,587,000 | +192.8% | 37,767 | +218.4% | 0.00% | +300.0% |
| DZSI | Buy | DZS INC | $1,687,000 | +71.6% | 121,616 | +100.7% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,822,000 | +71.9% | 66,921 | +120.6% | 0.00% | +33.3% |
| LPG | Buy | DORIAN LPG LTD | $1,471,000 | +140.4% | 101,530 | +110.6% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,451,000 | +50.2% | 22,139 | +39.1% | 0.00% | +100.0% |
| INTT | Buy | INTEST CORP | $1,578,000 | +98.7% | 147,020 | +135.4% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $1,763,000 | +49.7% | 46,580 | +120.8% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,738,000 | +172.8% | 41,005 | +268.9% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,462,000 | +136.6% | 17,082 | +134.9% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,482,000 | +47.0% | 94,537 | +57.7% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $1,489,000 | +55.6% | 74,175 | +116.1% | 0.00% | +100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,561,000 | +71.5% | 79,627 | +24.7% | 0.00% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC | $1,584,000 | +123.1% | 107,159 | +140.8% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,776,000 | +115.0% | 32,366 | +209.4% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,832,000 | +109.1% | 34,192 | +219.3% | 0.00% | +100.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,768,000 | +67.4% | 94,739 | +91.9% | 0.00% | +33.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,779,000 | +87.9% | 62,869 | +129.3% | 0.00% | +100.0% |
| REPH | Buy | SOCIETAL CDMO INC | $1,607,000 | +82.2% | 892,683 | +73.1% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,552,000 | +90.2% | 110,300 | +127.4% | 0.00% | +100.0% |
| CRY | Buy | ARTIVION INC | $1,769,000 | +145.0% | 82,758 | +133.1% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $1,617,000 | +161.2% | 108,959 | +243.6% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,786,000 | +148.4% | 98,986 | +142.7% | 0.00% | +100.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,235,000 | +83.2% | 88,120 | +123.0% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,361,000 | +795.4% | 97,533 | +964.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,109,000 | +94.6% | 60,089 | +140.5% | 0.00% | +200.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,148,000 | +78.8% | 90,623 | +179.3% | 0.00% | +50.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,214,000 | +98.0% | 148,720 | +118.8% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $1,083,000 | +8.5% | 27,040 | +43.0% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $1,298,000 | – | 55,414 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $1,218,000 | +51.1% | 181,743 | +152.4% | 0.00% | +50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,027,000 | +154.8% | 65,443 | +284.3% | 0.00% | +200.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,297,000 | – | 158,742 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,162,000 | +32.8% | 53,629 | +70.1% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTL INC | $1,369,000 | +129.3% | 63,614 | +162.0% | 0.00% | +200.0% |
| DS | Buy | DRIVE SHACK INC | $1,266,000 | +91.5% | 821,853 | +77.7% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $1,052,000 | +111.7% | 10,768 | +138.4% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,322,000 | +37.9% | 50,707 | +38.9% | 0.00% | +50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,328,000 | +43.9% | 51,577 | +61.6% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $1,148,000 | +63.8% | 84,603 | +92.5% | 0.00% | +50.0% |
| ITI | Buy | ITERIS INC NEW | $1,286,000 | +50.4% | 431,462 | +101.8% | 0.00% | +50.0% |
| KLR | Buy | KALEYRA INC | $1,420,000 | +77.3% | 237,398 | +197.4% | 0.00% | +50.0% |
| KIRK | Buy | KIRKLANDS INC | $1,377,000 | +30.5% | 148,248 | +109.8% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $1,166,000 | +103.1% | 53,382 | +2.8% | 0.00% | +200.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,237,000 | +87.7% | 104,185 | +89.4% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,146,000 | +81.9% | 84,559 | +93.7% | 0.00% | +50.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,309,000 | +51.0% | 297,431 | +92.0% | 0.00% | +50.0% |
| MOD | Buy | MODINE MFG CO | $1,041,000 | +95.3% | 115,547 | +118.8% | 0.00% | +200.0% |
| STIM | Buy | NEURONETICS INC | $1,029,000 | +4.9% | 339,468 | +54.4% | 0.00% | +50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,405,000 | – | 152,007 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,126,000 | +38.7% | 44,254 | +73.4% | 0.00% | +50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,236,000 | +46.3% | 68,745 | +83.0% | 0.00% | +50.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,185,000 | +30.7% | 84,241 | +96.6% | 0.00% | +50.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,193,000 | +174.9% | 383,453 | +113.1% | 0.00% | +200.0% |
| PBPB | Buy | POTBELLY CORP | $1,288,000 | +142.6% | 192,184 | +102.1% | 0.00% | +200.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,090,000 | +83.8% | 51,914 | +116.9% | 0.00% | +200.0% |
| QNST | Buy | QUINSTREET INC | $1,085,000 | +44.3% | 93,557 | +126.2% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,162,000 | -10.9% | 52,311 | -15.2% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,070,000 | +88.7% | 167,923 | +115.8% | 0.00% | +200.0% |
| RDNT | Buy | RADNET INC | $1,401,000 | +93.8% | 62,629 | +161.0% | 0.00% | +50.0% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,237,000 | +263.8% | 156,620 | +188.4% | 0.00% | +200.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,245,000 | +161.6% | 54,402 | +127.6% | 0.00% | +200.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,073,000 | +32.0% | 88,281 | +48.0% | 0.00% | +50.0% |
| SIEN | Buy | SIENTRA INC | $1,090,000 | +17.0% | 490,809 | +93.4% | 0.00% | +50.0% |
| SONO | New | SONOS INC | $1,411,000 | – | 49,997 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,187,000 | +101.9% | 19,577 | +165.6% | 0.00% | +200.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,099,000 | +84.4% | 235,926 | +77.4% | 0.00% | +200.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,361,000 | +84.7% | 62,208 | +39.3% | 0.00% | +50.0% |
| Buy | TRAEGER INC | $1,352,000 | +67.1% | 181,744 | +173.3% | 0.00% | +50.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,087,000 | -99.5% | 19,170 | -99.5% | 0.00% | -99.4% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,234,000 | +26.4% | 318,019 | +91.4% | 0.00% | +50.0% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $1,027,000 | +83.4% | 128,337 | +68.4% | 0.00% | +200.0% |
| LIN | Sell | LINDE PLC | $1,405,000 | -40.3% | 4,400 | -35.2% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,082,000 | +73.1% | 64,411 | +99.0% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO | $912,000 | +239.0% | 58,295 | +274.5% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $812,000 | +105.6% | 19,094 | +139.1% | 0.00% | +100.0% |
| PCTI | Buy | PCTEL INC | $658,000 | +76.9% | 141,888 | +116.3% | 0.00% | +100.0% |
| AINC | Buy | ASHFORD INC | $854,000 | +37.3% | 49,837 | +33.3% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $741,000 | +114.8% | 137,311 | +54.9% | 0.00% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $955,000 | +135.8% | 212,255 | +77.3% | 0.00% | +100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $655,000 | – | 136,937 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $616,000 | +75.5% | 31,105 | +113.1% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $850,000 | – | 45,629 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $838,000 | – | 58,641 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $821,000 | +71.8% | 133,438 | +93.9% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $615,000 | +35.5% | 49,693 | +88.4% | 0.00% | +100.0% |
| TREC | Buy | TRECORA RES | $688,000 | +101.8% | 81,274 | +92.4% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $845,000 | +54.5% | 12,797 | +89.6% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $659,000 | -45.0% | 14,967 | -26.4% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $888,000 | +19.7% | 29,923 | +76.0% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $775,000 | +52.0% | 338,294 | +64.4% | 0.00% | +100.0% |
| MNTX | Buy | MANITEX INTL INC | $817,000 | +98.8% | 112,180 | +73.6% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $674,000 | -38.4% | 7,223 | -38.3% | 0.00% | -33.3% |
| DSKE | Buy | DASEKE INC | $676,000 | +4.0% | 67,119 | +3.6% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $980,000 | – | 88,817 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $986,000 | +47.6% | 165,178 | +124.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $733,000 | -38.9% | 27,298 | -63.8% | 0.00% | -33.3% |
| LAKE | Buy | LAKELAND INDS INC | $1,003,000 | +71.2% | 52,259 | +93.4% | 0.00% | +100.0% |
| CENX | Sell | CENTURY ALUM CO | $742,000 | -1.1% | 28,187 | -37.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $953,000 | +36.3% | 62,662 | +37.7% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,001,000 | – | 40,908 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $650,000 | +42.5% | 45,027 | +58.8% | 0.00% | +100.0% |
| LYTS | Buy | LSI INDS INC OHIO | $976,000 | +60.3% | 162,602 | +83.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,011,000 | +46.7% | 49,855 | +90.7% | 0.00% | 0.0% |
| BLBD | New | BLUE BIRD CORP | $943,000 | – | 50,124 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $969,000 | +17.3% | 11,802 | -39.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $808,000 | +92.8% | 12,659 | +116.6% | 0.00% | +100.0% |
| OESX | Buy | ORION ENERGY SYS INC | $883,000 | +84.7% | 315,294 | +138.9% | 0.00% | +100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $744,000 | -36.3% | 36,081 | -32.5% | 0.00% | -33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $760,000 | +193.4% | 26,626 | +192.7% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $582,000 | -48.9% | 21,465 | -57.3% | 0.00% | -66.7% |
| CVX | Buy | CHEVRON CORP NEW | $276,000 | +57.7% | 1,694 | +13.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $444,000 | -51.8% | 1,481 | -52.2% | 0.00% | -50.0% |
| ZVO | Buy | ZOVIO INC | $247,000 | -21.1% | 301,698 | +22.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $311,000 | -24.7% | 7,667 | -23.5% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $441,000 | +162.5% | 29,406 | +257.2% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $406,000 | – | 190,418 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $410,000 | +69.4% | 44,465 | +37.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $229,000 | -50.5% | 2,961 | -46.2% | 0.00% | 0.0% |
| JOB | Buy | GEE GROUP INC | $498,000 | +178.2% | 902,565 | +186.6% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $424,000 | – | 15,000 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $576,000 | +31.5% | 12,132 | +33.5% | 0.00% | 0.0% |
| JILL | Buy | J JILL INC | $297,000 | -41.3% | 30,486 | +15.6% | 0.00% | 0.0% |
| ASYS | Buy | AMTECH SYS INC | $477,000 | +307.7% | 47,370 | +298.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $260,000 | -9.4% | 105,021 | +37.8% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $424,000 | +18.8% | 136,865 | +119.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $346,000 | +90.1% | 19,531 | +91.9% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $235,000 | +9.3% | 5,860 | +19.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $159,000 | +72.8% | 4,751 | +35.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $199,000 | +42.1% | 577 | +60.3% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $147,000 | +8.1% | 702 | +18.8% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $43,000 | +4.9% | 111 | +18.1% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $18,000 | – | 120 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $17,000 | – | 351 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $17,000 | – | 66 | +100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -14,991 | -100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $17,000 | – | 199 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 115 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $52,000 | +2.0% | 706 | +18.9% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $18,000 | – | 450 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $15,000 | – | 208 | +100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -95,504 | -100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $127,000 | +4.1% | 171 | +18.8% | 0.00% | – |
| EOG | Buy | EOG RES INC | $162,000 | +95.2% | 1,355 | +45.7% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $78,000 | +16.4% | 1,043 | +67.7% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 139 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $30,000 | – | 919 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $16,000 | – | 272 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $9,000 | – | 222 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $18,000 | – | 580 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $120,000 | -0.8% | 220 | +18.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $179,000 | +35.6% | 14,957 | +38.2% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $95,000 | +28.4% | 426 | +18.3% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $19,000 | – | 95 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $150,000 | +36.4% | 1,814 | +19.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $176,000 | +30.4% | 1,313 | +19.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $145,000 | -59.8% | 8,776 | -59.2% | 0.00% | -100.0% |
| BLL | Buy | BALL CORP | $51,000 | +10.9% | 562 | +18.6% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $16,000 | – | 480 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $18,000 | – | 481 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $80,000 | +60.0% | 9,513 | +80.8% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $15,000 | – | 345 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $22,000 | – | 125 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $118,000 | +49.4% | 9,767 | +19.2% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 131 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $20,000 | – | 181 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $125,000 | +42.0% | 1,450 | +18.9% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $134,000 | +52.3% | 1,651 | +89.6% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $17,000 | – | 329 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $48,000 | +23.1% | 159,170 | +44.7% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,895 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -22,101 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,736 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,496 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -349,461 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34,185 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,178 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -91,467 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -138,842 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -148,492 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -19,992 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -53,901 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -32,300 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,887 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,323,532 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,759,148 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -225,179 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.