$37.8 Billion is the total value of First Eagle Investment Management, LLC's 509 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $1,350,721,606 | -8.1% | 27,509,605 | +0.0% | 3.57% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,238,640,115 | +8.5% | 32,664,560 | +0.0% | 3.28% | +4.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,149,906,011 | -4.9% | 4,948,386 | +0.1% | 3.04% | -8.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $977,685,135 | +23.6% | 20,300,771 | +0.3% | 2.58% | +18.8% |
| NEM | Buy | NEWMONT CORP | $903,453,208 | +4.0% | 18,430,298 | +0.2% | 2.39% | -0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $888,538,939 | -3.6% | 9,136,647 | +0.3% | 2.35% | -7.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $877,236,526 | +12.9% | 311,076,782 | +8.9% | 2.32% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $841,033,805 | +25.0% | 9,041,430 | +0.1% | 2.22% | +20.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $833,570,263 | -4.1% | 11,092,086 | +0.6% | 2.20% | -7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $825,644,032 | -10.1% | 1,795,620 | +0.3% | 2.18% | -13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $785,921,493 | +8.2% | 42,322,105 | +0.1% | 2.08% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $703,681,551 | +20.3% | 3,568,003 | +0.1% | 1.86% | +15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $703,649,544 | +32.7% | 6,765,861 | +13.2% | 1.86% | +27.5% |
| NOV | Buy | NOV INC | $688,526,687 | -11.3% | 37,197,552 | +0.1% | 1.82% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $651,578,940 | +20.7% | 2,252,494 | +0.0% | 1.72% | +15.9% |
| NTR | Buy | NUTRIEN LTD | $629,209,845 | +1.1% | 8,520,106 | +0.0% | 1.66% | -2.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $533,947,344 | +30.4% | 4,330,122 | +0.1% | 1.41% | +25.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $526,600,080 | +17.9% | 8,776,668 | +16.0% | 1.39% | +13.3% |
| CMI | Buy | CUMMINS INC | $491,402,915 | -1.3% | 2,057,112 | +0.1% | 1.30% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $442,228,030 | +163.4% | 5,485,339 | +153.9% | 1.17% | +153.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $436,186,135 | -2.7% | 14,476,805 | +0.1% | 1.15% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $427,713,475 | -2.6% | 1,727,856 | +0.1% | 1.13% | -6.4% |
| CRM | Buy | SALESFORCE INC | $397,230,166 | +50.8% | 1,988,338 | +0.1% | 1.05% | +44.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $383,169,526 | +23.5% | 9,754,825 | +0.1% | 1.01% | +18.6% |
| FLS | Buy | FLOWSERVE CORP | $374,677,178 | +10.9% | 11,019,917 | +0.1% | 0.99% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,611,591 | +17.8% | 3,534,287 | +0.2% | 0.97% | +13.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $318,057,071 | +2.2% | 6,239,158 | +4.2% | 0.84% | -1.8% |
| FNV | Buy | FRANCO NEV CORP | $309,093,807 | +7.1% | 2,119,240 | +0.1% | 0.82% | +2.9% |
| WMT | Buy | WALMART INC | $298,951,041 | +4.4% | 2,027,474 | +0.4% | 0.79% | +0.3% |
| BRO | Buy | BROWN & BROWN INC | $276,097,639 | +1.0% | 4,808,388 | +0.2% | 0.73% | -3.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $229,911,881 | +19.3% | 14,709,653 | +0.1% | 0.61% | +14.5% |
| DE | Buy | DEERE & CO | $223,040,666 | -3.6% | 540,207 | +0.1% | 0.59% | -7.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $171,006,102 | -12.2% | 13,869,108 | +11.7% | 0.45% | -15.7% |
| PPG | Buy | PPG INDS INC | $159,738,971 | +6.4% | 1,195,830 | +0.1% | 0.42% | +2.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $152,546,156 | +142.0% | 4,367,196 | +160.6% | 0.40% | +131.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $82,093,942 | +54.5% | 3,393,714 | +24.1% | 0.22% | +48.6% |
| MAG | Buy | MAG SILVER CORP | $72,142,629 | -9.7% | 5,715,485 | +11.7% | 0.19% | -13.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $61,408,500 | – | 150,000 | +100.0% | 0.16% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $59,965,005 | +10.6% | 1,105,142 | +2.3% | 0.16% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $56,642,575 | +11.9% | 2,186,972 | +4.2% | 0.15% | +7.9% |
| Buy | ORLA MNG LTD NEW | $32,480,535 | +18.0% | 6,848,655 | +0.7% | 0.09% | +13.2% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $32,418,185 | +2.5% | 27,761 | +1.8% | 0.09% | -1.1% |
| RPM | Buy | RPM INTL INC | $24,180,921 | -10.4% | 277,177 | +0.1% | 0.06% | -13.5% |
| KGC | Buy | KINROSS GOLD CORP | $21,456,965 | +15.9% | 4,555,619 | +0.7% | 0.06% | +11.8% |
| HD | Buy | HOME DEPOT INC | $16,505,766 | -4.1% | 55,929 | +2.6% | 0.04% | -6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $16,338,660 | +24.2% | 314,629 | +20.4% | 0.04% | +19.4% |
| CCAP | New | CRESCENT CAP BDC INC | $13,311,929 | – | 977,381 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,026,760 | -0.5% | 370,921 | +13.3% | 0.03% | -5.6% |
| Buy | SHELL PLCspon ads | $12,338,484 | +15.5% | 214,433 | +14.3% | 0.03% | +13.8% | |
| TRP | New | TC ENERGY CORP | $11,430,803 | – | 293,886 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $10,413,286 | +39.7% | 191,350 | +24.3% | 0.03% | +33.3% |
| IDA | Buy | IDACORP INC | $9,818,056 | +10.8% | 90,631 | +10.3% | 0.03% | +8.3% |
| Buy | COHERENT CORP | $9,502,598 | +69.1% | 249,543 | +55.9% | 0.02% | +66.7% | |
| LAD | Buy | LITHIA MTRS INC | $9,004,504 | +59.7% | 39,333 | +42.8% | 0.02% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,145,809 | +33.1% | 232,304 | +29.9% | 0.02% | +26.3% |
| WMB | Buy | WILLIAMS COS INC | $8,884,992 | -2.8% | 297,555 | +7.0% | 0.02% | -8.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,188,908 | +29.4% | 137,814 | +6.3% | 0.02% | +29.4% |
| EEM | New | ISHARES TRcall | $7,892,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,951,016 | +795.4% | 230,264 | +667.5% | 0.02% | +950.0% |
| BDC | Buy | BELDEN INC | $7,563,133 | +109.4% | 87,163 | +73.5% | 0.02% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,426,770 | +62.9% | 137,000 | +77.9% | 0.02% | +53.8% |
| BZH | Buy | BEAZER HOMES USA INC | $7,407,115 | +89.2% | 466,443 | +52.0% | 0.02% | +81.8% |
| PDCO | Buy | PATTERSON COS INC | $7,705,771 | +41.8% | 287,851 | +48.5% | 0.02% | +33.3% |
| AMRC | Buy | AMERESCO INCcl a | $7,615,564 | +116.6% | 154,725 | +151.5% | 0.02% | +100.0% |
| AMED | Buy | AMEDISYS INC | $7,456,573 | +51.4% | 101,381 | +71.9% | 0.02% | +42.9% |
| DCO | Buy | DUCOMMUN INC DEL | $7,613,608 | +41.4% | 139,163 | +29.1% | 0.02% | +33.3% |
| Buy | HALEON PLCspon ads | $7,425,015 | +17.4% | 912,164 | +15.4% | 0.02% | +17.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $7,464,031 | +53.7% | 69,105 | +43.2% | 0.02% | +53.8% |
| ONTO | Buy | ONTO INNOVATION INC | $7,332,795 | +42.1% | 83,441 | +10.1% | 0.02% | +35.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,247,629 | +75.0% | 161,922 | +44.4% | 0.02% | +72.7% |
| CHEF | Buy | CHEFS WHSE INC | $7,052,640 | +120.5% | 207,126 | +115.5% | 0.02% | +111.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,199,905 | +124.6% | 176,425 | +112.5% | 0.02% | +111.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,362,348 | +64.3% | 75,126 | +43.8% | 0.02% | +58.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,778,199 | +35.6% | 1,383,306 | +19.6% | 0.02% | +28.6% |
| EVBG | Buy | EVERBRIDGE INC | $6,720,849 | +59.3% | 193,852 | +35.9% | 0.02% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,765,000 | +55.5% | 167,658 | +64.6% | 0.02% | +50.0% |
| CIR | Buy | CIRCOR INTL INC | $6,756,245 | +33.4% | 217,103 | +2.7% | 0.02% | +28.6% |
| HRI | Buy | HERC HLDGS INC | $6,757,687 | +32.8% | 59,330 | +53.4% | 0.02% | +28.6% |
| MKSI | Buy | MKS INSTRS INC | $6,781,734 | +19.8% | 76,526 | +14.6% | 0.02% | +12.5% |
| Buy | QUIDELORTHO CORP | $6,975,390 | +215.8% | 78,296 | +203.7% | 0.02% | +200.0% | |
| LGIH | Buy | LGI HOMES INC | $6,876,123 | +25.1% | 60,301 | +1.5% | 0.02% | +20.0% |
| AIR | Buy | AAR CORP | $6,719,469 | +85.5% | 123,180 | +52.7% | 0.02% | +80.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,827,207 | +48.7% | 208,528 | +21.8% | 0.02% | +38.5% |
| Buy | FTAI AVIATION LTD | $6,428,927 | +119.3% | 229,933 | +34.3% | 0.02% | +112.5% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,373,051 | +28.3% | 171,503 | +12.1% | 0.02% | +21.4% |
| LTHM | Buy | LIVENT CORP | $6,385,267 | +74.7% | 293,981 | +59.8% | 0.02% | +70.0% |
| HL | Buy | HECLA MNG CO | $6,376,146 | +34.9% | 1,007,290 | +18.5% | 0.02% | +30.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,567,080 | +25.2% | 439,858 | +21.4% | 0.02% | +21.4% |
| CPE | Buy | CALLON PETE CO DEL | $6,351,660 | +47.0% | 189,942 | +63.0% | 0.02% | +41.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,287,136 | +18.1% | 189,600 | +18.1% | 0.02% | +13.3% |
| B | Buy | BARNES GROUP INC | $6,545,742 | +87.4% | 162,506 | +90.1% | 0.02% | +70.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,293,919 | +50.2% | 571,136 | +38.3% | 0.02% | +41.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $6,072,851 | +15.3% | 176,229 | +4.3% | 0.02% | +6.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,206,450 | +59.8% | 230,295 | +69.4% | 0.02% | +45.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,897,111 | +25.7% | 499,332 | +22.4% | 0.02% | +23.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,171,270 | +44.5% | 292,062 | +27.1% | 0.02% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,208,648 | +29.6% | 2,676,142 | +22.9% | 0.02% | +23.1% |
| UFI | Buy | UNIFI INC | $5,916,404 | +44.9% | 724,162 | +52.7% | 0.02% | +45.5% |
| NPO | Buy | ENPRO INDS INC | $5,645,071 | +63.6% | 54,337 | +71.2% | 0.02% | +66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,634,393 | +29.9% | 160,753 | +17.5% | 0.02% | +25.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,560,254 | +72.5% | 257,181 | +57.6% | 0.02% | +66.7% |
| TOL | Buy | TOLL BROTHERS INC | $5,807,783 | +88.2% | 96,748 | +56.5% | 0.02% | +87.5% |
| TFC | Buy | TRUIST FINL CORP | $5,587,865 | +203.8% | 163,867 | +283.4% | 0.02% | +200.0% |
| DENN | Buy | DENNYS CORP | $5,820,107 | +55.1% | 521,515 | +28.0% | 0.02% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $5,689,664 | +33.4% | 227,860 | +29.0% | 0.02% | +25.0% |
| MTDR | Buy | MATADOR RES CO | $5,571,000 | +202.1% | 116,915 | +263.0% | 0.02% | +200.0% |
| Buy | ENVIVA INC | $5,693,259 | +0.8% | 197,135 | +84.9% | 0.02% | -6.2% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $5,581,058 | +43.3% | 398,647 | +22.4% | 0.02% | +36.4% |
| ASIX | Buy | ADVANSIX INC | $5,520,486 | +72.3% | 144,251 | +71.2% | 0.02% | +66.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,584,719 | – | 51,100 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,728,254 | +45.6% | 786,848 | +29.6% | 0.02% | +36.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,474,192 | +25.4% | 210,384 | +15.5% | 0.01% | +16.7% |
| OIS | Buy | OIL STS INTL INC | $5,353,641 | +27.5% | 642,694 | +14.2% | 0.01% | +16.7% |
| APPS | Buy | DIGITAL TURBINE INC | $5,129,289 | +84.3% | 414,991 | +127.3% | 0.01% | +75.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,169,149 | +22.5% | 491,364 | +44.3% | 0.01% | +16.7% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $5,477,907 | +85.1% | 859,954 | +25.0% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $5,307,520 | +36.5% | 117,423 | +25.6% | 0.01% | +27.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,315,626 | +46.1% | 308,331 | +26.1% | 0.01% | +40.0% |
| Buy | ADTRAN HOLDINGS INC | $5,449,211 | +95.9% | 343,582 | +132.1% | 0.01% | +75.0% | |
| COHU | Buy | COHU INC | $5,429,152 | +22.0% | 141,421 | +1.9% | 0.01% | +16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,357,880 | +58.2% | 148,830 | +40.5% | 0.01% | +55.6% |
| WSR | Buy | WHITESTONE REIT | $4,953,795 | +30.6% | 538,456 | +36.9% | 0.01% | +30.0% |
| VEC | Buy | V2X INC | $5,095,083 | +123.2% | 128,275 | +132.1% | 0.01% | +116.7% |
| CDNA | Buy | CAREDX INC | $4,783,574 | +54.3% | 523,367 | +92.6% | 0.01% | +44.4% |
| WCC | Buy | WESCO INTL INC | $5,084,211 | +31.9% | 32,899 | +6.8% | 0.01% | +18.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,966,033 | +36.3% | 368,127 | +52.4% | 0.01% | +30.0% |
| ASTE | Buy | ASTEC INDS INC | $4,741,811 | +7.8% | 114,953 | +6.3% | 0.01% | +8.3% |
| VSEC | Buy | VSE CORP | $4,957,364 | +2.2% | 110,409 | +6.7% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,899,963 | +11.0% | 116,777 | +13.6% | 0.01% | +8.3% |
| CW | Buy | CURTISS WRIGHT CORP | $4,993,446 | +9.4% | 28,330 | +3.6% | 0.01% | 0.0% |
| LXU | Buy | LSB INDS INC | $4,492,724 | +126.1% | 434,920 | +191.1% | 0.01% | +140.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,712,618 | +24.1% | 249,213 | +22.9% | 0.01% | +20.0% |
| ATRO | Buy | ASTRONICS CORP | $4,535,707 | +183.2% | 339,499 | +118.3% | 0.01% | +200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,499,974 | +4.2% | 92,024 | +2.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,441,646 | +130.6% | 39,099 | +92.4% | 0.01% | +140.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,625,432 | +40.7% | 355,529 | +53.9% | 0.01% | +33.3% |
| HAYN | Buy | HAYNES INTL INC | $4,608,130 | +57.9% | 91,997 | +44.0% | 0.01% | +50.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,548,317 | +18.8% | 66,642 | +2.5% | 0.01% | +9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,470,062 | +27.6% | 917,877 | +23.4% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,498,086 | +11.2% | 625,603 | +60.4% | 0.01% | +9.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,436,821 | +21.9% | 523,210 | +35.3% | 0.01% | +20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,614,095 | +395.0% | 398,110 | +349.3% | 0.01% | +300.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,670,367 | +52.1% | 391,153 | +59.2% | 0.01% | +50.0% |
| YEXT | Buy | YEXT INC | $4,537,583 | +65.2% | 472,173 | +12.2% | 0.01% | +50.0% |
| CDE | New | COEUR MNG INC | $4,308,039 | – | 1,079,709 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $4,098,508 | +63.2% | 44,184 | +34.0% | 0.01% | +57.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,098,973 | +30.1% | 159,804 | +2.0% | 0.01% | +22.2% |
| PRTS | Buy | CARPARTS COM INC | $4,233,573 | +17.2% | 792,804 | +37.4% | 0.01% | +10.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,317,566 | +27.7% | 183,414 | +10.2% | 0.01% | +22.2% |
| TITN | Buy | TITAN MACHY INC | $4,053,474 | -5.5% | 133,119 | +23.4% | 0.01% | -8.3% |
| GSM | Buy | FERROGLOBE PLC | $4,061,302 | +84.3% | 822,126 | +43.7% | 0.01% | +83.3% |
| PBPB | Buy | POTBELLY CORP | $4,030,354 | +52.6% | 483,836 | +2.1% | 0.01% | +57.1% |
| SCWX | Buy | SECUREWORKS CORPcl a | $4,045,683 | +67.4% | 472,075 | +24.9% | 0.01% | +57.1% |
| SCVL | New | SHOE CARNIVAL INC | $4,347,675 | – | 169,500 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,744,002 | +46.5% | 173,897 | +61.1% | 0.01% | +42.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,728,591 | +86.7% | 117,362 | +76.9% | 0.01% | +100.0% |
| DSKE | Buy | DASEKE INC | $3,714,767 | +50.6% | 480,565 | +10.8% | 0.01% | +42.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,908,324 | +75.3% | 80,584 | +65.9% | 0.01% | +66.7% |
| FN | Buy | FABRINET | $3,624,318 | +17.7% | 30,518 | +27.1% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $3,855,482 | +42.9% | 158,271 | +73.4% | 0.01% | +42.9% |
| EVER | Buy | EVERQUOTE INC | $3,919,967 | +108.5% | 282,012 | +121.1% | 0.01% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $3,730,379 | +61.3% | 72,973 | +41.1% | 0.01% | +66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,866,277 | +37.8% | 87,413 | +41.4% | 0.01% | +25.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,779,168 | +21.7% | 1,111,520 | +29.2% | 0.01% | +11.1% |
| Buy | PERMIAN RESOURCES CORP | $3,530,121 | +174.2% | 336,202 | +145.4% | 0.01% | +125.0% | |
| ENS | Buy | ENERSYS | $3,310,650 | +34.9% | 38,106 | +14.7% | 0.01% | +28.6% |
| PNTG | Buy | PENNANT GROUP INC | $3,406,722 | +59.7% | 238,566 | +22.8% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $3,356,680 | +63.6% | 151,886 | +41.1% | 0.01% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,357,137 | +51.0% | 150,342 | +41.4% | 0.01% | +50.0% |
| QNST | Buy | QUINSTREET INC | $3,521,569 | +51.1% | 221,901 | +36.6% | 0.01% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,522,261 | +57.6% | 191,012 | +85.8% | 0.01% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,299,156 | +55.2% | 200,923 | +46.3% | 0.01% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,274,776 | +84.9% | 42,993 | +90.5% | 0.01% | +80.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,330,814 | +65.7% | 66,009 | +40.2% | 0.01% | +50.0% | |
| EVR | New | EVERCORE INCclass a | $3,448,478 | – | 29,888 | +100.0% | 0.01% | – |
| ASYS | Buy | AMTECH SYS INC | $3,226,533 | +43.0% | 338,211 | +13.9% | 0.01% | +50.0% |
| Buy | ENHABIT INC | $3,168,156 | +43.9% | 227,761 | +36.2% | 0.01% | +33.3% | |
| CRY | Buy | ARTIVION INC | $3,135,904 | +85.0% | 239,382 | +71.2% | 0.01% | +60.0% |
| MDC | Buy | M D C HLDGS INC | $2,973,555 | +109.1% | 76,500 | +70.0% | 0.01% | +100.0% |
| INGR | Buy | INGREDION INC | $2,951,290 | +54.2% | 29,011 | +48.5% | 0.01% | +60.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $2,866,291 | +50.7% | 169,603 | +22.4% | 0.01% | +60.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,148,869 | +26.1% | 117,891 | +9.8% | 0.01% | +14.3% |
| IIIN | New | INSTEEL INDS INC | $3,027,567 | – | 108,827 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,951,600 | +17.2% | 185,402 | +12.9% | 0.01% | +14.3% |
| ACA | Buy | ARCOSA INC | $3,150,388 | +52.9% | 49,919 | +31.6% | 0.01% | +33.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,702,846 | -17.0% | 210,995 | +3.7% | 0.01% | -22.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,573,306 | +157.6% | 47,645 | +148.9% | 0.01% | +133.3% |
| LPG | Buy | DORIAN LPG LTD | $2,574,593 | +16.9% | 129,117 | +11.1% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,778,643 | +244.9% | 162,020 | +225.4% | 0.01% | +250.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,571,065 | +54.5% | 366,771 | +3.8% | 0.01% | +40.0% |
| SM | Buy | SM ENERGY CO | $2,567,572 | +90.8% | 91,178 | +135.9% | 0.01% | +75.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,735,311 | -3.5% | 35,972 | +19.8% | 0.01% | -12.5% |
| New | LINDE PLC | $2,435,830 | – | 6,853 | +100.0% | 0.01% | – | |
| TLYS | Buy | TILLYS INCcl a | $2,332,344 | -13.4% | 302,509 | +1.7% | 0.01% | -14.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,179,869 | +343.8% | 174,669 | +331.7% | 0.01% | +500.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,422,560 | +59.3% | 172,547 | +52.0% | 0.01% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $2,315,993 | +11.7% | 85,461 | +2.4% | 0.01% | 0.0% |
| CAMP | Buy | CALAMP CORP | $2,399,093 | -14.8% | 668,271 | +6.3% | 0.01% | -25.0% |
| NDLS | Buy | NOODLES & CO | $2,133,505 | +28.0% | 439,898 | +44.8% | 0.01% | +20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,242,062 | +44.2% | 31,032 | +64.3% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,199,956 | +67.3% | 50,737 | +57.4% | 0.01% | +50.0% |
| LTRX | Buy | LANTRONIX INC | $2,071,790 | +50.5% | 477,371 | +49.8% | 0.01% | +25.0% |
| PCTI | Buy | PCTEL INC | $1,912,391 | +7.6% | 452,102 | +9.4% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,018,593 | +137.2% | 80,390 | +69.6% | 0.01% | +150.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,026,439 | +1160.6% | 254,898 | +1365.1% | 0.01% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,991,984 | +48.7% | 70,165 | +79.1% | 0.01% | +25.0% |
| CLAR | Buy | CLARUS CORP NEW | $1,936,031 | +119.3% | 204,871 | +81.9% | 0.01% | +150.0% |
| MC | New | MOELIS & COcl a | $1,835,049 | – | 47,738 | +100.0% | 0.01% | – |
| REPH | Buy | SOCIETAL CDMO INC | $1,956,715 | -1.2% | 1,644,298 | +23.7% | 0.01% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,874,545 | – | 130,904 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $1,861,431 | -2.9% | 1,676,965 | +6.8% | 0.01% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $1,782,239 | +15.5% | 331,888 | +40.0% | 0.01% | +25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,914,110 | -11.1% | 182,470 | +4.0% | 0.01% | -16.7% |
| IPI | New | INTREPID POTASH INC | $1,987,200 | – | 72,000 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $1,863,540 | – | 203,000 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $1,811,108 | +70.8% | 53,774 | +85.4% | 0.01% | +66.7% |
| CLFD | New | CLEARFIELD INC | $1,441,232 | – | 30,941 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,430,429 | +80.2% | 40,012 | +149.9% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,562,100 | – | 30,000 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,540,320 | – | 190,163 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $1,508,512 | -40.3% | 518,389 | +40.9% | 0.00% | -42.9% |
| ORN | Buy | ORION GROUP HLDGS INC | $1,467,168 | +44.7% | 566,474 | +33.0% | 0.00% | +33.3% |
| ARAY | Buy | ACCURAY INC | $1,465,092 | +129.6% | 493,297 | +61.6% | 0.00% | +100.0% |
| New | LEONARDO DRS INC | $1,693,830 | – | 130,596 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $1,453,495 | +102.1% | 155,454 | +60.1% | 0.00% | +100.0% | |
| SONO | Buy | SONOS INC | $1,627,401 | +92.8% | 82,946 | +66.1% | 0.00% | +100.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,513,473 | +20.9% | 246,494 | +20.3% | 0.00% | +33.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,474,197 | +27.8% | 190,219 | +43.1% | 0.00% | +33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,411,277 | -36.5% | 328,204 | +5.4% | 0.00% | -33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,557,016 | +63.3% | 237,350 | +26.7% | 0.00% | +33.3% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,386,671 | -17.1% | 328,595 | +30.3% | 0.00% | -20.0% | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,149,099 | +418.9% | 168,737 | +323.6% | 0.00% | +200.0% |
| MCHX | Buy | MARCHEX INCcl b | $1,023,009 | +20.7% | 562,093 | +6.1% | 0.00% | +50.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,014,295 | +180.5% | 86,323 | +118.2% | 0.00% | +200.0% |
| MNTX | Buy | MANITEX INTL INC | $1,220,687 | +78.9% | 234,297 | +37.4% | 0.00% | +50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $987,880 | +86.6% | 1,050,936 | +22.7% | 0.00% | +200.0% |
| GHM | New | GRAHAM CORP | $1,303,226 | – | 99,635 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $604,768 | +1440.6% | 11,515 | +1395.5% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $630,727 | +1236.3% | 8,354 | +1260.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $918,820 | -31.1% | 740,984 | +1.7% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $617,218 | +1274.6% | 10,229 | +1230.2% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $310,972 | +2655.1% | 5,345 | +2374.5% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $376,760 | – | 4,097 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $493,767 | +1173.9% | 10,206 | +1266.3% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $512,359 | +1337.4% | 2,039 | +1268.5% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $529,393 | -8.9% | 1,275,646 | +7.6% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP | $551,086 | +2508.8% | 3,627 | +2225.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $349,765 | +5668.8% | 5,353 | +5097.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $503,717 | +1659.5% | 6,119 | +1233.1% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $305,965 | +2973.5% | 2,296 | +3133.8% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $484,095 | +1129.5% | 26,410 | +980.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $519,373 | +1111.6% | 3,671 | +1239.8% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $201,277 | +1131.2% | 2,158 | +1310.5% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $286,480 | +924.6% | 7,664 | +916.4% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $498,074 | +1198.3% | 2,301 | +1245.6% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $321,434 | +1278.1% | 15,205 | +1274.8% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $207,741 | +1926.9% | 889 | +1967.4% | 0.00% | – |
| ARMK | Buy | ARAMARK | $479,863 | +1071.3% | 13,404 | +1252.6% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $255,852 | +2254.0% | 2,206 | +1981.1% | 0.00% | – |
| XPO | Buy | XPO INC | $264,036 | +1149.0% | 8,277 | +1203.5% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $326,488 | +1269.3% | 2,527 | +1251.3% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $230,760 | +2069.8% | 2,403 | +1953.8% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $268,636 | +4975.3% | 2,209 | +6036.1% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $60,121 | – | 369 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $149,182 | – | 16,466 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $181,618 | +2427.7% | 404 | +2144.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.