$35.4 Billion is the total value of First Eagle Investment Management, LLC's 390 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $1,811,168,000 | -15.6% | 25,921,965 | -0.0% | 5.11% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,708,921,000 | -12.3% | 19,954,702 | -15.5% | 4.82% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,189,193,000 | -15.6% | 30,305,640 | +0.7% | 3.36% | -2.7% |
| IMO | Buy | IMPERIAL OIL LTD | $1,166,181,000 | -2.3% | 24,738,231 | +0.3% | 3.29% | +12.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,076,186,000 | -6.5% | 10,616,415 | -0.6% | 3.04% | +7.8% |
| NEM | Sell | NEWMONT CORP | $1,044,326,000 | -24.9% | 17,501,697 | -0.0% | 2.95% | -13.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $970,468,000 | -2.6% | 2,011,000 | -0.9% | 2.74% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $968,331,000 | -10.9% | 27,078,619 | +2.9% | 2.73% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $956,422,000 | +5.4% | 9,686,262 | +0.3% | 2.70% | +21.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $953,415,000 | -15.9% | 4,830,107 | +0.6% | 2.69% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $899,817,000 | +5.0% | 11,228,068 | -0.6% | 2.54% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $854,157,000 | -24.4% | 5,297,098 | +4.3% | 2.41% | -12.8% |
| HCA | Buy | HCA HEALTHCARE INC | $751,060,000 | +19.6% | 4,469,001 | +78.3% | 2.12% | +37.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $732,631,000 | -22.5% | 8,961,845 | -1.1% | 2.07% | -10.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $700,513,000 | -20.9% | 279,088,999 | +1.7% | 1.98% | -8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $688,635,000 | -12.2% | 16,510,065 | +4.5% | 1.94% | +1.2% |
| NTR | Buy | NUTRIEN LTD | $668,297,000 | -23.2% | 8,386,213 | +0.2% | 1.89% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $637,370,000 | -6.6% | 3,783,509 | +0.1% | 1.80% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $622,367,000 | -17.0% | 2,423,263 | -0.4% | 1.76% | -4.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $613,656,000 | -24.4% | 17,031,820 | -0.2% | 1.73% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,438,000 | -7.6% | 267,635 | +18.0% | 1.65% | +6.6% |
| NOV | Buy | NOV INC | $573,899,000 | -13.7% | 33,938,447 | +0.1% | 1.62% | -0.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $565,127,000 | -5.4% | 8,373,495 | +16.1% | 1.60% | +9.0% |
| TXN | Buy | TEXAS INSTRS INC | $542,176,000 | -12.8% | 3,528,641 | +4.1% | 1.53% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $523,289,000 | -7.9% | 3,094,004 | -0.5% | 1.48% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $509,938,000 | -10.4% | 3,490,574 | +1.3% | 1.44% | +3.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $482,256,000 | -16.2% | 14,560,878 | -4.1% | 1.36% | -3.3% |
| GOLD | Buy | BARRICK GOLD CORP | $471,169,000 | -27.9% | 26,634,759 | +0.0% | 1.33% | -16.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $463,622,000 | -23.0% | 4,603,535 | +10.8% | 1.31% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $448,972,000 | -26.5% | 3,238,871 | -0.8% | 1.27% | -15.2% |
| USB | Buy | US BANCORP DEL | $439,116,000 | -13.3% | 9,541,851 | +0.2% | 1.24% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $424,151,000 | -24.9% | 11,460,444 | +0.0% | 1.20% | -13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $416,105,000 | -7.2% | 1,687,848 | +0.1% | 1.18% | +7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,768,000 | -22.8% | 1,002 | -0.1% | 1.16% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,547,000 | -21.7% | 185,176 | -0.0% | 1.14% | -9.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $401,113,000 | -18.4% | 5,554,046 | +1.6% | 1.13% | -6.0% |
| CMI | Buy | CUMMINS INC | $386,789,000 | -1.2% | 1,998,602 | +4.7% | 1.09% | +14.0% |
| UNP | Buy | UNION PAC CORP | $376,743,000 | -21.8% | 1,766,424 | +0.1% | 1.06% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $361,679,000 | -19.0% | 9,233,576 | +0.2% | 1.02% | -6.7% |
| Y | Sell | ALLEGHANY CORP MD | $355,904,000 | -1.7% | 427,205 | -0.1% | 1.00% | +13.3% |
| BRO | Sell | BROWN & BROWN INC | $349,902,000 | -23.9% | 5,997,626 | -5.8% | 0.99% | -12.3% |
| RGLD | Sell | ROYAL GOLD INC | $344,788,000 | -27.0% | 3,228,956 | -3.4% | 0.97% | -15.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $336,258,000 | -19.3% | 9,411,081 | +11.2% | 0.95% | -7.0% |
| UGI | Sell | UGI CORP NEW | $330,260,000 | +6.2% | 8,553,749 | -0.3% | 0.93% | +22.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $320,227,000 | -9.8% | 3,401,970 | +5.1% | 0.90% | +3.9% |
| CRM | Sell | SALESFORCE INC | $312,096,000 | -23.1% | 1,891,030 | -1.0% | 0.88% | -11.3% |
| WRB | Sell | BERKLEY W R CORP | $311,751,000 | -18.8% | 4,567,104 | -20.8% | 0.88% | -6.4% |
| FLS | Sell | FLOWSERVE CORP | $308,364,000 | -20.3% | 10,770,663 | -0.1% | 0.87% | -8.1% |
| DE | Sell | DEERE & CO | $294,785,000 | -27.9% | 984,355 | -0.0% | 0.83% | -17.0% |
| FNV | Buy | FRANCO NEV CORP | $278,673,000 | -7.1% | 2,118,518 | +12.3% | 0.79% | +7.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $275,054,000 | -38.2% | 6,008,988 | -17.4% | 0.78% | -28.7% |
| ROST | Buy | ROSS STORES INC | $268,879,000 | +1452.6% | 3,828,556 | +1899.8% | 0.76% | +1707.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $260,680,000 | -16.5% | 2,929,648 | +20.9% | 0.74% | -3.7% |
| SCHW | SCHWAB CHARLES CORP | $253,191,000 | -25.1% | 4,007,460 | 0.0% | 0.72% | -13.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $252,937,000 | +0.8% | 2,595,286 | +6.7% | 0.71% | +16.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $249,857,000 | -0.9% | 11,164,284 | +48.0% | 0.70% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $249,155,000 | -2.1% | 6,532,652 | +1.2% | 0.70% | +12.8% |
| WMT | New | WALMART INC | $238,692,000 | – | 1,963,251 | +100.0% | 0.67% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $209,929,000 | +263.4% | 2,290,054 | +298.1% | 0.59% | +320.6% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $182,496,000 | -14.3% | 14,449,367 | +1.5% | 0.52% | -1.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $139,024,000 | -35.6% | 1,760,019 | +0.2% | 0.39% | -25.9% |
| PPG | Buy | PPG INDS INC | $126,697,000 | -9.3% | 1,108,072 | +4.0% | 0.36% | +4.7% |
| DHI | Buy | D R HORTON INC | $119,280,000 | +152823.1% | 1,802,084 | +172678.9% | 0.34% | – |
| BTG | B2GOLD CORP | $84,047,000 | -26.2% | 24,813,175 | 0.0% | 0.24% | -15.1% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $83,467,000 | -11.7% | 11,897,917 | +5.7% | 0.24% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $80,816,000 | -4.4% | 3,316,221 | +1.2% | 0.23% | +10.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $74,987,000 | +8.0% | 1,570,087 | +10.9% | 0.21% | +24.7% |
| NG | Buy | NOVAGOLD RES INC | $74,047,000 | -32.0% | 15,394,458 | +9.2% | 0.21% | -21.7% |
| MAG | Buy | MAG SILVER CORP | $58,583,000 | -11.0% | 4,799,997 | +18.1% | 0.16% | +2.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $38,557,000 | -12.5% | 31,721 | -4.6% | 0.11% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,502,000 | -13.5% | 71,067 | -14.2% | 0.10% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $29,644,000 | -4.3% | 24,611 | +4.2% | 0.08% | +10.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $25,894,000 | +5.9% | 468,418 | +5.3% | 0.07% | +21.7% |
| RPM | Buy | RPM INTL INC | $19,490,000 | +14444.8% | 247,585 | +14896.1% | 0.06% | – |
| MDT | MEDTRONIC PLC | $17,041,000 | -19.1% | 189,869 | 0.0% | 0.05% | -7.7% | |
| ORLA MNG LTD NEW | $16,121,000 | -42.8% | 5,895,007 | 0.0% | 0.05% | -33.3% | ||
| KGC | KINROSS GOLD CORP | $15,943,000 | -39.1% | 4,453,381 | 0.0% | 0.04% | -29.7% | |
| HD | Sell | HOME DEPOT INC | $15,189,000 | -9.0% | 55,380 | -0.7% | 0.04% | +4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,207,000 | -14.2% | 134,401 | -0.7% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $11,030,000 | -1.1% | 66,183 | -0.7% | 0.03% | +14.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,763,000 | +47.5% | 240,464 | +43.0% | 0.03% | +75.0% |
| New | EMBECTA CORP | $8,538,000 | – | 337,187 | +100.0% | 0.02% | – | |
| IDA | Buy | IDACORP INC | $8,345,000 | -8.2% | 78,788 | +0.0% | 0.02% | +9.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,194,000 | +42.8% | 190,960 | +40.3% | 0.02% | +64.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,994,000 | +59.0% | 152,618 | +58.1% | 0.02% | +81.8% |
| Buy | SHELL PLCspon ads | $5,086,000 | +34.8% | 97,269 | +41.6% | 0.01% | +55.6% | |
| SNY | Buy | SANOFIsponsored adr | $4,655,000 | +35.3% | 93,046 | +38.8% | 0.01% | +62.5% |
| HCI | Buy | HCI GROUP INC | $4,174,000 | +53.6% | 61,602 | +54.5% | 0.01% | +71.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,907,000 | +43.5% | 118,255 | +52.1% | 0.01% | +57.1% |
| MRCY | Buy | MERCURY SYS INC | $3,731,000 | +41.6% | 57,993 | +41.9% | 0.01% | +83.3% |
| FN | Buy | FABRINET | $3,887,000 | +64.4% | 47,934 | +113.2% | 0.01% | +83.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,903,000 | -18.2% | 14,056 | -0.7% | 0.01% | -8.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,919,000 | +30.3% | 74,457 | +41.9% | 0.01% | +57.1% |
| SBUX | Sell | STARBUCKS CORP | $3,993,000 | -16.6% | 52,276 | -0.7% | 0.01% | -8.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,041,000 | +43.0% | 171,085 | +45.2% | 0.01% | +57.1% |
| CW | Buy | CURTISS WRIGHT CORP | $3,865,000 | +15.2% | 29,267 | +31.0% | 0.01% | +37.5% |
| AL | Buy | AIR LEASE CORPcl a | $3,808,000 | +15.6% | 113,909 | +54.4% | 0.01% | +37.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,071,000 | +11.8% | 69,825 | +46.3% | 0.01% | +22.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,757,000 | +48.1% | 119,471 | +107.3% | 0.01% | +83.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,724,000 | +51.1% | 54,835 | +58.4% | 0.01% | +83.3% |
| DCO | Buy | DUCOMMUN INC DEL | $3,672,000 | +21.1% | 85,320 | +47.5% | 0.01% | +42.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,500,000 | +21.3% | 206,498 | +55.5% | 0.01% | +42.9% |
| WD | Buy | WALKER & DUNLOP INC | $3,677,000 | +42.2% | 38,162 | +91.1% | 0.01% | +66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,648,000 | +17.8% | 59,115 | +64.8% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,688,000 | +44.6% | 50,538 | +70.6% | 0.01% | +66.7% |
| COHU | Buy | COHU INC | $3,545,000 | +59.1% | 127,736 | +69.7% | 0.01% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,400,000 | +90.4% | 145,281 | +46.8% | 0.01% | +150.0% |
| HRI | Buy | HERC HLDGS INC | $3,550,000 | +42.3% | 39,379 | +163.7% | 0.01% | +66.7% |
| IIVI | Buy | II-VI INC | $3,557,000 | +7.4% | 69,821 | +52.8% | 0.01% | +25.0% |
| GSK | Buy | GSK PLCsponsored adr | $3,646,000 | +40.9% | 83,763 | +41.0% | 0.01% | +66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,268,000 | +49.7% | 16,672 | +84.0% | 0.01% | +80.0% |
| LGIH | Buy | LGI HOMES INC | $3,354,000 | +41.6% | 38,597 | +59.2% | 0.01% | +50.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,036,000 | +34.5% | 481,083 | +52.3% | 0.01% | +50.0% |
| UFI | Buy | UNIFI INC | $3,287,000 | +71.8% | 233,774 | +121.1% | 0.01% | +80.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,181,000 | +65.0% | 82,084 | +82.8% | 0.01% | +80.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,067,000 | +76.5% | 103,016 | +151.2% | 0.01% | +125.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,344,000 | +5.6% | 29,568 | +51.6% | 0.01% | +12.5% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,263,000 | +51.2% | 121,035 | +66.1% | 0.01% | +80.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,255,000 | +23.4% | 163,417 | +67.3% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,235,000 | -18.4% | 9,598 | -0.7% | 0.01% | -10.0% |
| AHCO | New | ADAPTHEALTH CORP | $3,224,000 | – | 178,734 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $3,281,000 | +22.0% | 32,619 | -2.3% | 0.01% | +28.6% |
| ICHR | Buy | ICHOR HOLDINGS | $3,292,000 | +47.6% | 126,729 | +102.4% | 0.01% | +80.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,085,000 | +37.0% | 176,808 | +37.7% | 0.01% | +50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,308,000 | -7.9% | 78,296 | +52.4% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $3,167,000 | +52.4% | 147,451 | +162.5% | 0.01% | +80.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,064,000 | +36.1% | 85,471 | +76.2% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,019,000 | +29.0% | 212,299 | +55.9% | 0.01% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,659,000 | -17.4% | 91,637 | -30.6% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,790,000 | +57.1% | 58,826 | +81.8% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,862,000 | +22.6% | 80,428 | +40.4% | 0.01% | +33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $2,851,000 | +55.6% | 63,393 | +85.4% | 0.01% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $2,715,000 | +540.3% | 121,168 | +707.8% | 0.01% | +700.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,942,000 | +38.1% | 270,874 | +68.4% | 0.01% | +60.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,738,000 | +73.5% | 61,384 | +82.9% | 0.01% | +100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,789,000 | +11.9% | 247,074 | +21.1% | 0.01% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,970,000 | +27.9% | 69,368 | +67.4% | 0.01% | +33.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,756,000 | -2.1% | 201,907 | -9.4% | 0.01% | +14.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,679,000 | – | 48,845 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,953,000 | +59.1% | 152,242 | +123.1% | 0.01% | +60.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,773,000 | +47.9% | 110,736 | +81.7% | 0.01% | +60.0% |
| WNC | Buy | WABASH NATL CORP | $2,684,000 | +66.0% | 197,650 | +81.4% | 0.01% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,667,000 | +49.6% | 207,699 | +70.0% | 0.01% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,750,000 | +73.3% | 71,013 | +88.0% | 0.01% | +100.0% |
| PDCO | New | PATTERSON COS INC | $2,813,000 | – | 92,841 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUB ED INC | $2,705,000 | +27.9% | 167,412 | +68.1% | 0.01% | +60.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,798,000 | +12.1% | 83,936 | +83.8% | 0.01% | +33.3% |
| ONTO | New | ONTO INNOVATION INC | $2,690,000 | – | 38,576 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,890,000 | +24.4% | 55,242 | +41.4% | 0.01% | +33.3% |
| WSR | Buy | WHITESTONE REIT | $2,518,000 | +3.5% | 234,208 | +27.5% | 0.01% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,509,000 | +21.2% | 139,770 | +56.6% | 0.01% | +40.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,588,000 | +8.3% | 104,058 | +40.0% | 0.01% | +16.7% |
| BZH | Buy | BEAZER HOMES USA INC | $2,398,000 | +28.4% | 198,696 | +61.9% | 0.01% | +40.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,495,000 | +10.7% | 199,623 | +31.3% | 0.01% | +16.7% |
| PATK | Buy | PATRICK INDS INC | $2,424,000 | +23.8% | 46,762 | +44.0% | 0.01% | +40.0% |
| DZSI | Buy | DZS INC | $2,578,000 | +52.8% | 158,444 | +30.3% | 0.01% | +75.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,355,000 | +32.4% | 108,635 | +72.8% | 0.01% | +75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,609,000 | +211.3% | 243,623 | +315.4% | 0.01% | +250.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $2,515,000 | +112.2% | 158,559 | +88.2% | 0.01% | +133.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,558,000 | -9.0% | 563,398 | +41.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,421,000 | +21.3% | 91,650 | +82.7% | 0.01% | +40.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,488,000 | -13.2% | 86,023 | +65.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,612,000 | +26020.0% | 49,703 | +43120.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $2,632,000 | +11863.6% | 25,040 | +19932.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,424,000 | +56.2% | 174,296 | +58.0% | 0.01% | +75.0% |
| LTHM | Buy | LIVENT CORP | $2,646,000 | +3.9% | 116,619 | +19.3% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,414,000 | +21.4% | 29,766 | +30.2% | 0.01% | +40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,481,000 | -23.0% | 57,612 | -23.5% | 0.01% | -12.5% |
| TRN | Buy | TRINITY INDS INC | $2,320,000 | +11.0% | 95,771 | +57.5% | 0.01% | +40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,306,000 | -17.7% | 82,635 | +23.8% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,413,000 | +23.7% | 85,057 | +84.8% | 0.01% | +40.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,500,000 | +4.6% | 93,759 | +15.3% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INC | $2,563,000 | +477.3% | 9,325 | +529.6% | 0.01% | +600.0% |
| HUN | Buy | HUNTSMAN CORP | $2,502,000 | +13.9% | 88,257 | +50.7% | 0.01% | +40.0% |
| ORI | Buy | OLD REP INTL CORP | $2,325,000 | +21.1% | 103,967 | +40.1% | 0.01% | +40.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,628,000 | +1.7% | 111,622 | +41.2% | 0.01% | +16.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,619,000 | +1.2% | 281,296 | +76.7% | 0.01% | +16.7% |
| BOOM | Buy | DMC GLOBAL INC | $2,519,000 | +3.6% | 139,715 | +75.3% | 0.01% | +16.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,552,000 | -0.1% | 200,024 | +16.1% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,566,000 | +16.0% | 1,257,698 | +36.9% | 0.01% | +40.0% |
| INFN | Buy | INFINERA CORP | $2,469,000 | +28.2% | 460,623 | +107.3% | 0.01% | +40.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,366,000 | +14.5% | 294,635 | +68.9% | 0.01% | +40.0% |
| ATRO | Buy | ASTRONICS CORP | $2,456,000 | +5.0% | 241,508 | +33.6% | 0.01% | +16.7% |
| VSEC | Buy | VSE CORP | $2,571,000 | +29.4% | 68,426 | +58.7% | 0.01% | +40.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,610,000 | +46.7% | 127,445 | +74.0% | 0.01% | +75.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,341,000 | +21.8% | 107,874 | +144.2% | 0.01% | +40.0% |
| ACA | Buy | ARCOSA INC | $2,578,000 | +14.9% | 55,519 | +41.7% | 0.01% | +40.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,497,000 | +27.4% | 260,371 | +42.0% | 0.01% | +40.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,402,000 | +80.9% | 124,216 | +140.8% | 0.01% | +133.3% |
| AIR | Sell | AAR CORP | $2,171,000 | -17.5% | 51,894 | -4.5% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,035,000 | +40.2% | 30,085 | +35.9% | 0.01% | +50.0% |
| ADTN | Buy | ADTRAN INC | $1,979,000 | +78.4% | 112,876 | +87.8% | 0.01% | +100.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,264,000 | -17.5% | 610,154 | +51.7% | 0.01% | -14.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,269,000 | +0.4% | 50,421 | +9.2% | 0.01% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $2,266,000 | +86.0% | 326,462 | +79.6% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,182,000 | +4.4% | 208,813 | +37.7% | 0.01% | +20.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,067,000 | +41.4% | 53,154 | +18.5% | 0.01% | +50.0% |
| CIR | Buy | CIRCOR INTL INC | $2,121,000 | +4.3% | 129,433 | +69.4% | 0.01% | +20.0% |
| CRY | Buy | ARTIVION INC | $2,263,000 | +27.9% | 119,843 | +44.8% | 0.01% | +50.0% |
| DGII | Buy | DIGI INTL INC | $1,993,000 | +45.6% | 82,303 | +29.4% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $1,999,000 | -15.3% | 33,910 | +7.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,126,000 | +102.1% | 25,943 | +140.9% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,246,000 | +7.8% | 70,942 | +34.1% | 0.01% | +20.0% |
| HL | Buy | HECLA MNG CO | $2,184,000 | -11.3% | 557,147 | +48.7% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,184,000 | +12747.1% | 24,773 | +12348.7% | 0.01% | – |
| INTT | Buy | INTEST CORP | $2,156,000 | +36.6% | 316,117 | +115.0% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,204,000 | -9.6% | 263,371 | +61.5% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,256,000 | +18.6% | 72,180 | +65.0% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RES CO | $2,289,000 | -30.8% | 49,124 | -21.4% | 0.01% | -25.0% |
| DNOW | Buy | NOW INC | $2,072,000 | +111.4% | 211,829 | +138.5% | 0.01% | +200.0% |
| OIS | Buy | OIL STS INTL INC | $2,159,000 | -17.7% | 398,329 | +5.5% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,115,000 | +4.4% | 155,828 | +50.3% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,248,000 | +19.8% | 224,766 | +66.8% | 0.01% | +20.0% |
| RDNT | Buy | RADNET INC | $2,050,000 | +46.3% | 118,648 | +89.4% | 0.01% | +100.0% |
| SM | Sell | SM ENERGY CO | $2,157,000 | -26.0% | 63,087 | -15.7% | 0.01% | -14.3% |
| SCS | Buy | STEELCASE INCcl a | $2,273,000 | +17.2% | 211,790 | +30.6% | 0.01% | +20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,971,000 | +66.0% | 39,624 | +102.4% | 0.01% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,238,000 | -6.1% | 168,361 | +78.6% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,184,000 | -34.9% | 191,247 | +6.4% | 0.01% | -25.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,271,000 | +43.4% | 164,342 | +53.4% | 0.01% | +50.0% |
| V | Sell | VISA INC | $1,990,000 | -11.8% | 10,107 | -0.7% | 0.01% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,601,000 | +24.3% | 283,316 | +47.4% | 0.01% | +66.7% |
| LPG | Buy | DORIAN LPG LTD | $1,745,000 | +18.6% | 114,773 | +13.0% | 0.01% | +25.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,648,000 | -37.5% | 46,379 | -30.7% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,706,000 | +110.1% | 46,571 | +143.9% | 0.01% | +150.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,719,000 | +102.2% | 134,170 | +194.0% | 0.01% | +150.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,709,000 | -25.9% | 398,281 | +6.7% | 0.01% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $1,614,000 | -8.3% | 7,297 | 0.0% | 0.01% | +25.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $1,629,000 | +119.0% | 97,822 | +171.1% | 0.01% | +150.0% |
| CONN | Buy | CONNS INC | $1,934,000 | -16.9% | 241,133 | +59.7% | 0.01% | -16.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,707,000 | +31.6% | 274,070 | +72.7% | 0.01% | +66.7% |
| BVS | Buy | BIOVENTUS INC | $1,824,000 | -28.4% | 267,504 | +48.0% | 0.01% | -16.7% |
| CAMP | Buy | CALAMP CORP | $1,811,000 | -3.2% | 434,302 | +69.7% | 0.01% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,779,000 | +17.9% | 249,520 | +46.4% | 0.01% | +25.0% |
| SHYF | New | SHYFT GROUP INC | $1,709,000 | – | 91,952 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,876,000 | +44.5% | 91,940 | +65.9% | 0.01% | +66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,626,000 | -21.8% | 49,124 | -1.6% | 0.01% | 0.0% |
| DIOD | New | DIODES INC | $1,864,000 | – | 28,867 | +100.0% | 0.01% | – |
| ITI | Buy | ITERIS INC NEW | $1,824,000 | +41.8% | 631,288 | +46.3% | 0.01% | +66.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,623,000 | +51.7% | 218,707 | +30.2% | 0.01% | +66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,913,000 | +3.8% | 447,040 | +38.5% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,702,000 | -23.6% | 61,018 | +19.6% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,898,000 | +82.3% | 180,286 | +56.0% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,868,000 | -36.6% | 498,174 | +100.7% | 0.01% | -28.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,762,000 | +161.4% | 21,160 | +193.0% | 0.01% | +150.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,799,000 | +65.0% | 79,080 | +52.3% | 0.01% | +66.7% |
| CARS | Buy | CARS COM INC | $1,298,000 | +99.7% | 137,629 | +205.7% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,479,000 | – | 202,585 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,360,000 | +12.0% | 225,571 | +51.7% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $1,286,000 | +18.7% | 36,939 | +36.6% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,289,000 | +18.6% | 27,175 | +41.8% | 0.00% | +33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $1,475,000 | +19.2% | 139,911 | +34.3% | 0.00% | +33.3% |
| TILE | Buy | INTERFACE INC | $1,411,000 | +22.9% | 112,535 | +33.0% | 0.00% | +33.3% |
| IAA | New | IAA INC | $1,365,000 | – | 41,652 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $1,547,000 | -16.6% | 47,212 | +8.5% | 0.00% | -20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,375,000 | +20.0% | 109,115 | +29.0% | 0.00% | +33.3% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,440,000 | +20.7% | 547,542 | +42.8% | 0.00% | +33.3% |
| RES | Sell | RPC INC | $1,577,000 | -46.3% | 228,211 | -17.0% | 0.00% | -42.9% |
| ASIX | Buy | ADVANSIX INC | $1,330,000 | -32.6% | 39,766 | +3.0% | 0.00% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $1,452,000 | +25.0% | 73,910 | +41.3% | 0.00% | +33.3% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,509,000 | +22.0% | 214,632 | +37.0% | 0.00% | +33.3% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,367,000 | -7.8% | 139,069 | +47.1% | 0.00% | 0.0% |
| LIN | LINDE PLC | $1,265,000 | -10.0% | 4,400 | 0.0% | 0.00% | +33.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,480,000 | +18.9% | 91,048 | +67.4% | 0.00% | +33.3% |
| GSM | Buy | FERROGLOBE PLC | $1,283,000 | -21.9% | 216,050 | +1.3% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,435,000 | +13.3% | 1,047,391 | +27.4% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $1,538,000 | +0.9% | 59,171 | +48.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,435,000 | -42.1% | 13,399 | -29.6% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $1,557,000 | +6.9% | 503,783 | +26.6% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,542,000 | -25.2% | 846,993 | +31.4% | 0.00% | -20.0% |
| AZEK | New | AZEK CO INCcl a | $1,309,000 | – | 78,176 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,357,000 | +23.5% | 343,478 | +45.6% | 0.00% | +33.3% |
| CENX | Buy | CENTURY ALUM CO | $1,143,000 | +54.0% | 155,146 | +450.4% | 0.00% | +50.0% |
| ASTE | New | ASTEC INDS INC | $979,000 | – | 24,009 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,092,000 | +35.1% | 17,961 | +41.9% | 0.00% | +50.0% |
| RGS | Buy | REGIS CORP MINN | $1,090,000 | -27.0% | 1,009,108 | +43.3% | 0.00% | -25.0% |
| LXFR | LUXFER HOLDINGS PLC | $974,000 | -10.0% | 64,411 | 0.0% | 0.00% | 0.0% | |
| STIM | Sell | NEURONETICS INC | $1,039,000 | +1.0% | 323,792 | -4.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $1,057,000 | -25.1% | 58,587 | +17.2% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,068,000 | +243.4% | 24,903 | +224.8% | 0.00% | +200.0% |
| ASYS | Buy | AMTECH SYS INC | $1,221,000 | +156.0% | 167,252 | +253.1% | 0.00% | +200.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $907,000 | -11.7% | 99,963 | +52.7% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,165,000 | – | 70,123 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,066,000 | – | 21,344 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $932,000 | -17.2% | 31,143 | -29.6% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,185,000 | +21.4% | 192,044 | +18.1% | 0.00% | +50.0% |
| DSKE | Buy | DASEKE INC | $1,104,000 | +63.3% | 172,806 | +157.5% | 0.00% | +50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,037,000 | -16.1% | 62,290 | -9.4% | 0.00% | 0.0% |
| PCTI | Buy | PCTEL INC | $1,016,000 | +54.4% | 248,438 | +75.1% | 0.00% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,012,000 | -12.9% | 48,592 | -9.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,202,000 | +31.8% | 137,952 | +136.6% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $941,000 | +43.7% | 303,695 | +121.8% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,210,000 | +20.9% | 73,047 | +78.6% | 0.00% | +50.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,232,000 | -0.2% | 131,487 | +49.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,205,000 | +58.6% | 43,362 | +62.9% | 0.00% | +50.0% |
| QNST | Sell | QUINSTREET INC | $917,000 | -15.5% | 91,120 | -2.6% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $1,021,000 | – | 115,000 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,021,000 | +3.5% | 217,166 | +31.5% | 0.00% | +50.0% |
| OLN | Sell | OLIN CORP | $1,068,000 | -61.1% | 23,075 | -56.1% | 0.00% | -57.1% |
| OOMA | Buy | OOMA INC | $538,000 | +22.0% | 45,400 | +54.4% | 0.00% | +100.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $641,000 | -21.9% | 156,839 | +17.5% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $573,000 | -22.7% | 119,587 | -12.9% | 0.00% | 0.0% |
| Buy | TRAEGER INC | $782,000 | -42.2% | 184,039 | +1.3% | 0.00% | -33.3% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $738,000 | – | 250,053 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $654,000 | -31.5% | 93,767 | -55.8% | 0.00% | 0.0% |
| ICAD | New | ICAD INC | $852,000 | – | 212,892 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $555,000 | -28.4% | 420,592 | +24.3% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $820,000 | +0.4% | 126,282 | +12.6% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC | $595,000 | -59.4% | 16,690 | -57.2% | 0.00% | -50.0% |
| JILL | J JILL INC | $558,000 | +87.9% | 30,486 | 0.0% | 0.00% | +100.0% | |
| AINC | Buy | ASHFORD INC | $854,000 | 0.0% | 61,149 | +22.7% | 0.00% | 0.0% |
| REPH | Sell | SOCIETAL CDMO INC | $695,000 | -56.8% | 874,653 | -2.0% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $669,000 | -52.4% | 70,398 | -53.7% | 0.00% | -33.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $722,000 | +77.8% | 281,000 | +47.6% | 0.00% | +100.0% |
| BLBD | Buy | BLUE BIRD CORP | $868,000 | -8.0% | 94,266 | +88.1% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $564,000 | -56.9% | 257,431 | -13.4% | 0.00% | -33.3% |
| SIEN | Buy | SIENTRA INC | $588,000 | -46.1% | 701,488 | +42.9% | 0.00% | -33.3% |
| OESX | Buy | ORION ENERGY SYS INC | $761,000 | -13.8% | 378,566 | +20.1% | 0.00% | 0.0% |
| KLR | Buy | KALEYRA INC | $594,000 | -58.2% | 291,254 | +22.7% | 0.00% | -33.3% |
| LAKE | Sell | LAKELAND INDS INC | $716,000 | -28.6% | 46,618 | -10.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $688,000 | +98.8% | 46,611 | +138.7% | 0.00% | +100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $214,000 | – | 186,386 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $463,000 | -60.3% | 33,395 | -37.4% | 0.00% | -66.7% |
| MC | Sell | MOELIS & COcl a | $529,000 | -80.5% | 13,451 | -76.7% | 0.00% | -85.7% |
| KBAL | New | KIMBALL INTL INCcl b | $314,000 | – | 41,000 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $334,000 | -78.6% | 20,947 | -73.7% | 0.00% | -75.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $379,000 | +45.8% | 166,133 | +58.2% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $240,000 | – | 11,056 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $527,000 | +5.8% | 1,010,305 | +11.9% | 0.00% | 0.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $484,000 | – | 105,842 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $365,000 | – | 6,373 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $185,000 | -7.0% | 579 | +0.3% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $285,000 | -32.8% | 222,292 | +62.4% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $371,000 | -65.4% | 65,602 | -25.7% | 0.00% | -66.7% |
| New | SIGHT SCIENCES INC | $271,000 | – | 30,195 | +100.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | -10.9% | 1,700 | +0.4% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $484,000 | – | 69,000 | +100.0% | 0.00% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $487,000 | -52.6% | 229,660 | +79.0% | 0.00% | -66.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $484,000 | -57.8% | 215,887 | +138.2% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $254,000 | -38.0% | 30,751 | -30.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $299,000 | -48.1% | 7,632 | -37.1% | 0.00% | 0.0% |
| ZVO | Sell | ZOVIO INC | $235,000 | -4.9% | 241,787 | -19.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $208,000 | -11.5% | 5,881 | +0.4% | 0.00% | 0.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -426 | -100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $122,000 | +1.7% | 261 | +18.6% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $39,000 | -25.0% | 708 | +0.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $15,000 | -16.7% | 463 | -20.2% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $11,000 | +22.2% | 309 | +39.2% | 0.00% | – |
| BLL | Buy | BALL CORP | $39,000 | -23.5% | 564 | +0.4% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $15,000 | -6.2% | 321 | +18.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,000 | -56.7% | 825 | -10.2% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -8,776 | -100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $72,000 | -10.0% | 10,633 | +11.8% | 0.00% | – |
| RH | New | RH | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | -5.6% | 131 | 0.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $89,000 | -24.6% | 9,803 | +0.4% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $15,000 | -98.2% | 247 | -98.1% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $119,000 | -4.8% | 1,455 | +0.3% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $15,000 | -11.8% | 329 | 0.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -159,170 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $105,000 | -92.3% | 5,620 | -91.0% | 0.00% | -100.0% |
| QDEL | Exit | QUIDEL CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $14,000 | -17.6% | 66 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $9,000 | -40.0% | 208 | 0.0% | 0.00% | – | ||
| GNRC | New | GENERAC HLDGS INC | $10,000 | – | 49 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRS INC | $12,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORP | $18,000 | 0.0% | 406 | -9.8% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $127,000 | -15.3% | 1,820 | +0.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $148,000 | -15.9% | 1,317 | +0.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,000 | +40.0% | 266 | +49.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $16,000 | -15.8% | 84 | -11.6% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $135,000 | – | 3,926 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | -41.2% | 351 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $15,000 | -6.2% | 480 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $18,000 | – | 181 | +100.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $12,000 | -29.4% | 139 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $15,000 | -16.7% | 481 | 0.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,957 | -100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $149,000 | -6.3% | 4,768 | +0.4% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $13,000 | -31.6% | 260 | 0.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $123,000 | -16.3% | 704 | +0.3% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $14,000 | -6.7% | 345 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $71,000 | -56.2% | 642 | -52.6% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 169 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $113,000 | -11.0% | 172 | +0.6% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $9,000 | -99.6% | 95 | -99.6% | 0.00% | -100.0% |
| JWN | Exit | NORDSTROM INC | $0 | – | -21,465 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,961 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -49,855 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,298 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -49,693 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -29,923 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -62,662 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,967 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -81,274 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -31,105 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -50,707 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -318,019 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -148,248 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -97,533 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -74,175 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -66,921 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -46,580 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -94,739 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -17,082 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -53,882 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -72,779 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,714,725 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.