First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, CMCSA, XOM, FB, TSM, and represent 19.47% of First Eagle Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BABA (+$171M), WLTW (+$71M), BDX (+$54M), NOV (+$19M), KOF (+$16M), TSM (+$6.6M), MMP (+$5.3M), HD, DEI, ORLA.
  • Started 199 new stock positions in OFIX, ACR, IIVI, STC, PBI, FN, SRGA, SRI, AL, AMWD.
  • Reduced shares in these 10 stocks: NTR (-$161M), LIN (-$157M), AEM (-$96M), AXP (-$83M), ORCL (-$64M), TFC (-$48M), TXN (-$45M), XRAY (-$34M), BRO (-$29M), SMG (-$27M).
  • Sold out of its positions in CMLS, SHW.
  • First Eagle Investment Management was a net seller of stock by $-695M.
  • First Eagle Investment Management has $40B in assets under management (AUM), dropping by 6.42%.
  • Central Index Key (CIK): 0001325447

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Portfolio Holdings for First Eagle Investment Management

Companies in the First Eagle Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.2 $2.1B -2% 27M 77.84
Comcast Corp Cl A (CMCSA) 4.3 $1.7B 30M 57.02
Exxon Mobil Corporation (XOM) 4.0 $1.6B 26M 63.08
Facebook Cl A (FB) 3.0 $1.2B 3.5M 347.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $1.2B 9.8M 120.16
Newmont Mining Corporation (NEM) 2.9 $1.2B 18M 63.38
Nutrien (NTR) 2.6 $1.0B -13% 17M 60.61
Philip Morris International (PM) 2.6 $1.0B 11M 99.11
C H Robinson Worldwide Com New (CHRW) 2.5 $987M 11M 93.67
Colgate-Palmolive Company (CL) 2.4 $964M 12M 81.35
Schlumberger Com Stk (SLB) 2.2 $862M -2% 27M 32.01
Bank of New York Mellon Corporation (BK) 2.1 $845M 17M 51.23
Ambev Sa Sponsored Adr (ABEV) 2.0 $808M 235M 3.44
Microsoft Corporation (MSFT) 2.0 $805M 3.0M 270.90

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Imperial Oil Com New (IMO) 2.0 $790M 26M 30.48
Linde SHS (LIN) 1.9 $769M -16% 2.7M 288.81
American Express Company (AXP) 1.9 $759M -9% 4.6M 165.23
Anthem (ANTM) 1.9 $746M 2.0M 381.80
Wheaton Precious Metals Corp (WPM) 1.8 $730M 17M 44.07
Teradata Corporation (TDC) 1.7 $675M 14M 49.97
Spdr Gold Tr Gold Shs (GLD) 1.7 $663M 4.0M 165.63
Texas Instruments Incorporated (TXN) 1.6 $654M -6% 3.4M 192.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $650M 19M 34.42
Willis Towers Watson SHS (WLTW) 1.6 $622M +12% 2.7M 230.02
Analog Devices (ADI) 1.5 $606M 3.5M 172.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $577M 6.8M 84.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $576M 230k 2506.32
Barrick Gold Corp (GOLD) 1.4 $559M 27M 20.68
Us Bancorp Del Com New (USB) 1.4 $550M 9.6M 56.97
Deere & Company (DE) 1.3 $534M 1.5M 352.71
Nov (NOV) 1.3 $534M +3% 35M 15.32
Booking Holdings (BKNG) 1.3 $508M 232k 2188.09
Travelers Companies (TRV) 1.2 $486M 3.2M 149.71
Cummins (CMI) 1.2 $484M 2.0M 243.81
salesforce (CRM) 1.2 $479M 2.0M 244.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $474M 194k 2441.79
Hca Holdings (HCA) 1.2 $469M 2.3M 206.74
Wells Fargo & Company (WFC) 1.2 $465M -4% 10M 45.29
Equity Residential Sh Ben Int (EQR) 1.2 $463M 6.0M 77.00
Universal Hlth Svcs CL B (UHS) 1.1 $447M 3.1M 146.43
Flowserve Corporation (FLS) 1.1 $445M 11M 40.32
Union Pacific Corporation (UNP) 1.1 $434M 2.0M 219.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $429M 1.0k 418600.98
UGI Corporation (UGI) 1.1 $421M 9.1M 46.31
Brown & Brown (BRO) 1.0 $417M -6% 7.8M 53.14
Dentsply Sirona (XRAY) 1.0 $396M -7% 6.3M 63.26
Royal Gold (RGLD) 1.0 $390M 3.4M 114.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $387M +79% 1.7M 226.78
W.R. Berkley Corporation (WRB) 0.9 $369M 5.0M 74.43
Becton, Dickinson and (BDX) 0.9 $367M +17% 1.5M 243.19
Charles Schwab Corporation (SCHW) 0.9 $366M 5.0M 72.81
Alleghany Corporation (Y) 0.9 $343M -2% 514k 667.07
IPG Photonics Corporation (IPGP) 0.8 $331M 1.6M 210.77
Agnico (AEM) 0.8 $318M -23% 5.3M 60.47
Expeditors International of Washington (EXPD) 0.8 $316M 2.5M 126.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.7 $289M 14M 20.14
Boston Properties (BXP) 0.7 $288M 2.5M 114.59
Franco-Nevada Corporation (FNV) 0.7 $276M 1.9M 145.12
Kraft Heinz (KHC) 0.7 $276M -6% 6.8M 40.78
Truist Financial Corp equities (TFC) 0.6 $251M -15% 4.5M 55.50
Douglas Emmett (DEI) 0.6 $237M 7.0M 33.62
PPG Industries (PPG) 0.5 $187M -3% 1.1M 169.77
Kirkland Lake Gold (KL) 0.3 $106M 2.7M 38.54
Novagold Res Com New (NG) 0.2 $92M 12M 8.01
B2gold Corp (BTG) 0.2 $75M 18M 4.19
Alamos Gold Com Cl A (AGI) 0.2 $71M 9.3M 7.64
Mag Silver Corp (MAG) 0.2 $70M 3.3M 20.91
Enterprise Products Partners (EPD) 0.2 $67M -2% 2.8M 24.13
General Dynamics Corporation (GD) 0.1 $59M 313k 188.26
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $49M +12% 1.0M 48.91
UnitedHealth (UNH) 0.1 $43M 106k 400.44
Ross Stores (ROST) 0.1 $25M -21% 199k 124.00
Anglogold Ashanti Sponsored Adr (AU) 0.1 $24M 1.3M 18.58
Orla Mining LTD New F (ORLA) 0.1 $24M +18% 5.9M 4.13
Medtronic SHS (MDT) 0.1 $24M -14% 192k 124.13
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $21M 4.1M 5.14
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $20M +332% 382k 52.93
Te Connectivity Reg Shs (TEL) 0.0 $19M 141k 135.21
Home Depot (HD) 0.0 $18M +32% 57k 318.89
Scotts Miracle-gro Cl A (SMG) 0.0 $15M -63% 78k 191.92
Kinross Gold Corp (KGC) 0.0 $15M 2.3M 6.35
S&p Global (SPGI) 0.0 $12M 30k 410.46
Pepsi (PEP) 0.0 $10M -38% 69k 148.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1M 28k 294.80
Visa Com Cl A (V) 0.0 $5.9M -66% 25k 233.81
Starbucks Corporation (SBUX) 0.0 $4.3M -65% 38k 111.80
J Jill Group (JILL) 0.0 $2.2M 114k 19.71
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M +1635% 29k 39.30
Unilever Spon Adr New (UL) 0.0 $925k +1840% 16k 58.49
Sanofi Sponsored Adr (SNY) 0.0 $675k +1649% 13k 52.64
Fts International Com New Cl A (FTSI) 0.0 $625k 22k 28.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $454k +1649% 178k 2.55
Glaxosmithkline Sponsored Adr (GSK) 0.0 $450k +1649% 11k 39.82
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $375k +2322% 9.3k 40.42
CRH Adr (CRH) 0.0 $262k +1650% 5.1k 50.91
Diageo Spon Adr New (DEO) 0.0 $260k +1659% 1.4k 191.88
Intrepid Potash (IPI) 0.0 $117k NEW 3.7k 31.80
Earthstone Energy Cl A (ESTE) 0.0 $101k NEW 9.1k 11.08
Ii-vi (IIVI) 0.0 $92k NEW 1.3k 72.61
Amkor Technology (AMKR) 0.0 $92k NEW 3.9k 23.59
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $89k NEW 2.9k 30.44
Horizon Global Corporation (HZN) 0.0 $89k NEW 11k 8.44
Overstock (OSTK) 0.0 $86k NEW 935.00 91.98
Cohu (COHU) 0.0 $85k NEW 2.3k 36.72
FormFactor (FORM) 0.0 $85k NEW 2.3k 36.39
Covanta Holding Corporation (CVA) 0.0 $85k NEW 4.8k 17.54
Conn's (CONN) 0.0 $84k NEW 3.3k 25.62
Triumph (TGI) 0.0 $84k NEW 4.1k 20.74
Comtech Telecommunications C Com New (CMTL) 0.0 $80k NEW 3.3k 24.21
Air Lease Corp Cl A (AL) 0.0 $78k NEW 1.9k 42.00
Onto Innovation (ONTO) 0.0 $77k NEW 1.0k 73.40
Kraton Performance Polymers (KRA) 0.0 $77k NEW 2.4k 32.08
Ruth's Hospitality (RUTH) 0.0 $77k NEW 3.3k 23.17
B. Riley Financial (RILY) 0.0 $76k NEW 1.0k 76.00
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $76k NEW 1.1k 68.28
Ichor Holdings SHS (ICHR) 0.0 $76k NEW 1.4k 53.67
Carpenter Technology Corporation (CRS) 0.0 $76k NEW 1.9k 40.11
Mesa Air Group Com New (MESA) 0.0 $76k NEW 8.1k 9.39
Chatham Lodging Trust (CLDT) 0.0 $75k NEW 5.9k 12.82
Astronics Corporation (ATRO) 0.0 $74k NEW 4.2k 17.49
Avaya Holdings Corp (AVYA) 0.0 $74k NEW 2.7k 26.98
Daseke (DSKE) 0.0 $74k NEW 11k 6.50
Wabash National Corporation (WNC) 0.0 $73k NEW 4.6k 15.89
Matador Resources (MTDR) 0.0 $73k NEW 2.0k 36.25
KAR Auction Services (KAR) 0.0 $73k NEW 4.1k 17.65
CIRCOR International (CIR) 0.0 $73k NEW 2.2k 32.57
Superior Industries International (SUP) 0.0 $71k NEW 8.2k 8.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $71k NEW 17k 4.17
Commercial Metals Company (CMC) 0.0 $71k NEW 2.3k 30.87
Arcosa (ACA) 0.0 $71k NEW 1.2k 58.87
Sientra (SIEN) 0.0 $71k NEW 8.9k 7.95
Texas Capital Bancshares (TCBI) 0.0 $70k NEW 1.1k 63.64
EnPro Industries (NPO) 0.0 $70k NEW 717.00 97.63
Flexion Therapeutics (FLXN) 0.0 $69k NEW 8.3k 8.28
Amtech Sys Com Par $0.01n (ASYS) 0.0 $68k NEW 7.1k 9.59
Meritor (MTOR) 0.0 $67k NEW 2.9k 23.43
Six Flags Entertainment (SIX) 0.0 $67k NEW 1.5k 43.45
Hilltop Holdings (HTH) 0.0 $67k NEW 1.8k 36.27
Lumber Liquidators Holdings (LL) 0.0 $66k NEW 3.1k 21.22
DZS (DZSI) 0.0 $66k NEW 3.2k 20.68
Hub Group Cl A (HUBG) 0.0 $66k NEW 1.0k 66.00
Tanger Factory Outlet Centers (SKT) 0.0 $66k NEW 3.5k 18.79
Huntsman Corporation (HUN) 0.0 $65k NEW 2.4k 26.55
Drive Shack (DS) 0.0 $65k NEW 20k 3.32
Advansix (ASIX) 0.0 $64k NEW 2.2k 29.74
Livent Corp (LTHM) 0.0 $64k NEW 3.3k 19.29
Braemar Hotels And Resorts (BHR) 0.0 $63k NEW 10k 6.23
Glatfelter (GLT) 0.0 $63k NEW 4.5k 14.08
Us Silica Hldgs (SLCA) 0.0 $63k NEW 5.4k 11.60
Toll Brothers (TOL) 0.0 $63k NEW 1.1k 57.48
Kaleyra (KLR) 0.0 $63k NEW 5.1k 12.28
Univar (UNVR) 0.0 $62k NEW 2.5k 24.32
America's Car-Mart (CRMT) 0.0 $62k NEW 434.00 142.86
Nmi Hldgs Cl A (NMIH) 0.0 $62k NEW 2.7k 22.65
Marcus Corporation (MCS) 0.0 $61k NEW 2.9k 21.22
Chesapeake Energy Corp (CHK) 0.0 $61k NEW 1.2k 52.32
Chefs Whse (CHEF) 0.0 $61k NEW 1.9k 32.04
American Woodmark Corporation (AMWD) 0.0 $61k NEW 744.00 81.99
Hexcel Corporation (HXL) 0.0 $61k NEW 981.00 62.18
United Fire & Casualty (UFCS) 0.0 $61k NEW 2.2k 27.59
Kirkland's (KIRK) 0.0 $61k NEW 2.7k 22.99
Modine Manufacturing (MOD) 0.0 $60k NEW 3.6k 16.64
Digi International (DGII) 0.0 $60k NEW 3.0k 20.11
Advanced Energy Industries (AEIS) 0.0 $60k NEW 534.00 112.36
Olin Corp Com Par $1 (OLN) 0.0 $60k NEW 1.3k 46.15
American Vanguard (AVD) 0.0 $60k NEW 3.5k 17.37
Armada Hoffler Pptys (AHH) 0.0 $59k NEW 4.4k 13.31
Helmerich & Payne (HP) 0.0 $59k NEW 1.8k 32.78
American Public Education (APEI) 0.0 $59k NEW 2.1k 28.28
Babcock & Wilcox Enterpr (BW) 0.0 $58k NEW 7.4k 7.87
Avnet (AVT) 0.0 $58k NEW 1.4k 40.03
Sonic Automotive Cl A (SAH) 0.0 $58k NEW 1.3k 45.07
Primoris Services (PRIM) 0.0 $58k NEW 2.0k 29.22
CalAmp (CAMP) 0.0 $57k NEW 4.5k 12.63
Select Interior Concepts Cl A (SIC) 0.0 $57k NEW 6.1k 9.37
WESCO International (WCC) 0.0 $56k NEW 549.00 102.00
Regis Corporation (RGS) 0.0 $55k NEW 5.9k 9.31
Dorian Lpg Shs Usd (LPG) 0.0 $55k NEW 3.9k 14.04
Alexander & Baldwin (ALEX) 0.0 $55k NEW 3.0k 18.32
Taylor Morrison Hom (TMHC) 0.0 $55k NEW 2.1k 26.29
Allegheny Technologies Incorporated (ATI) 0.0 $55k NEW 2.6k 20.83
Cars (CARS) 0.0 $54k NEW 3.8k 14.38
Vishay Intertechnology (VSH) 0.0 $54k NEW 2.4k 22.37
Diana Shipping (DSX) 0.0 $53k NEW 10k 5.21
Park-Ohio Holdings (PKOH) 0.0 $53k NEW 1.6k 32.32
Kulicke and Soffa Industries (KLIC) 0.0 $53k NEW 874.00 60.64
Neuronetics (STIM) 0.0 $53k NEW 3.3k 15.87
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $53k NEW 2.5k 21.57
Newpark Res Com Par $.01new (NR) 0.0 $53k NEW 15k 3.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k NEW 774.00 67.18
Heritage-Crystal Clean (HCCI) 0.0 $52k NEW 1.7k 29.87
Cavco Industries (CVCO) 0.0 $52k NEW 236.00 220.34
Hci (HCI) 0.0 $52k NEW 518.00 100.39
Heritage Ins Hldgs (HRTG) 0.0 $52k NEW 6.1k 8.55
NN (NNBR) 0.0 $52k NEW 7.1k 7.31
Ferroglobe SHS (GSM) 0.0 $51k NEW 8.3k 6.12
Adtran (ADTN) 0.0 $51k NEW 2.5k 20.51
Trecora Resources (TREC) 0.0 $51k NEW 6.1k 8.39
Tri Pointe Homes (TPH) 0.0 $51k NEW 2.4k 21.46
Castlight Health CL B (CSLT) 0.0 $50k NEW 19k 2.61
Natural Grocers By Vitamin C (NGVC) 0.0 $50k NEW 4.7k 10.75
Griffon Corporation (GFF) 0.0 $50k NEW 2.0k 25.56
Lgi Homes (LGIH) 0.0 $50k NEW 309.00 161.81
Haynes International Com New (HAYN) 0.0 $50k NEW 1.4k 35.14
MGIC Investment (MTG) 0.0 $50k NEW 3.7k 13.65
Steelcase Cl A (SCS) 0.0 $50k NEW 3.3k 15.23
Liqtech International (LIQT) 0.0 $50k NEW 6.8k 7.35
Infinera (INFN) 0.0 $49k NEW 4.8k 10.30
Orthofix Medical (OFIX) 0.0 $49k NEW 1.2k 39.84
Ultra Clean Holdings (UCTT) 0.0 $49k NEW 914.00 53.61
Tristate Capital Hldgs (TSC) 0.0 $49k NEW 2.4k 20.48
Commercial Vehicle (CVGI) 0.0 $49k NEW 4.6k 10.57
Ducommun Incorporated (DCO) 0.0 $48k NEW 877.00 54.73
Noodles & Co Com Cl A (NDLS) 0.0 $48k NEW 3.9k 12.37
Acres Commercial Realty Corp Com New (ACR) 0.0 $47k NEW 2.9k 16.09
Carparts.com (PRTS) 0.0 $47k NEW 2.3k 20.43
Moneygram Intl Com New (MGI) 0.0 $47k NEW 4.7k 10.00
Via Optronics Sponsored Ads (VIAO) 0.0 $46k NEW 4.1k 11.22
Dana Holding Corporation (DAN) 0.0 $45k NEW 1.9k 23.67
IntriCon Corporation (IIN) 0.0 $45k NEW 2.0k 22.55
Radian (RDN) 0.0 $45k NEW 2.0k 22.30
QuinStreet (QNST) 0.0 $44k NEW 2.4k 18.69
Trinity Industries (TRN) 0.0 $44k NEW 1.6k 27.01
GP Strategies Corporation (GPX) 0.0 $43k NEW 2.7k 15.68
Aar (AIR) 0.0 $43k NEW 1.1k 38.39
Fabrinet SHS (FN) 0.0 $43k NEW 448.00 95.98
Radiant Logistics (RLGT) 0.0 $42k NEW 6.1k 6.85
Hmh Holdings (HMHC) 0.0 $42k NEW 3.8k 11.06
Timkensteel (TMST) 0.0 $42k NEW 3.0k 14.15
Pitney Bowes (PBI) 0.0 $42k NEW 4.8k 8.67
Pctel (PCTI) 0.0 $42k NEW 6.3k 6.62
Navigator Hldgs SHS (NVGS) 0.0 $41k NEW 3.8k 10.85
Jeld-wen Hldg (JELD) 0.0 $41k NEW 1.5k 26.47
U S Xpress Enterprises Com Cl A (USX) 0.0 $41k NEW 4.8k 8.50
PGT (PGTI) 0.0 $41k NEW 1.8k 23.40
Moelis & Co Cl A (MC) 0.0 $40k NEW 708.00 56.50
Limbach Hldgs (LMB) 0.0 $40k NEW 4.3k 9.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $40k NEW 1.2k 34.16
J Alexanders Holding (JAX) 0.0 $39k NEW 3.3k 11.72
Secureworks Corp Cl A (SCWX) 0.0 $39k NEW 2.1k 18.50
Orion Marine (ORN) 0.0 $39k NEW 6.7k 5.78
Potbelly (PBPB) 0.0 $38k NEW 4.8k 7.92
A10 Networks (ATEN) 0.0 $38k NEW 3.4k 11.13
Macerich Company (MAC) 0.0 $38k NEW 2.1k 18.38
Lakeland Industries (LAKE) 0.0 $36k NEW 1.6k 22.50
Ashford (AINC) 0.0 $36k NEW 1.6k 22.50
Bofi Holding (AX) 0.0 $36k NEW 768.00 46.88
Veeco Instruments (VECO) 0.0 $36k NEW 1.5k 23.81
Recro Pharma (REPH) 0.0 $33k NEW 14k 2.31
ardmore Shipping (ASC) 0.0 $33k NEW 7.9k 4.18
LSI Industries (LYTS) 0.0 $33k NEW 4.1k 8.03
Luxfer Holdings SHS (LXFR) 0.0 $33k NEW 1.5k 22.16
Zovio (ZVO) 0.0 $31k NEW 12k 2.59
Gibraltar Industries (ROCK) 0.0 $31k NEW 400.00 77.50
Reed's (REED) 0.0 $31k NEW 30k 1.03
Mistras (MG) 0.0 $30k NEW 3.0k 9.94
VSE Corporation (VSEC) 0.0 $30k NEW 600.00 50.00
Skyline Corporation (SKY) 0.0 $30k NEW 561.00 53.48
Tapestry (TPR) 0.0 $28k NEW 652.00 42.94
Allegiant Travel Company (ALGT) 0.0 $28k NEW 145.00 193.10
Option Care Health Com New (OPCH) 0.0 $28k NEW 1.3k 21.60
LSB Industries (LXU) 0.0 $28k NEW 4.6k 6.08
Iteris (ITI) 0.0 $27k NEW 4.1k 6.56
Select Medical Holdings Corporation (SEM) 0.0 $27k NEW 630.00 42.86
Realogy Hldgs (RLGY) 0.0 $26k NEW 1.4k 18.06
Acadia Healthcare (ACHC) 0.0 $26k NEW 416.00 62.50
InterDigital (IDCC) 0.0 $25k NEW 345.00 72.46
Apogee Enterprises (APOG) 0.0 $25k NEW 613.00 40.78
First Fndtn (FFWM) 0.0 $24k NEW 1.1k 22.81
Alcoa (AA) 0.0 $24k NEW 643.00 37.33
Rti Biologics (SRGA) 0.0 $24k NEW 18k 1.37
Houlihan Lokey Cl A (HLI) 0.0 $23k NEW 283.00 81.27
Manitex International (MNTX) 0.0 $23k NEW 3.1k 7.43
Archrock (AROC) 0.0 $22k NEW 2.5k 8.73
Tronox Holdings SHS (TROX) 0.0 $22k NEW 994.00 22.13
Stoneridge (SRI) 0.0 $22k NEW 750.00 29.33
Interface (TILE) 0.0 $21k NEW 1.4k 15.09
Dixie Group Cl A (DXYN) 0.0 $20k NEW 7.0k 2.87
Century Communities (CCS) 0.0 $20k NEW 307.00 65.15
Old Republic International Corporation (ORI) 0.0 $19k NEW 755.00 25.17
Ethan Allen Interiors (ETH) 0.0 $19k NEW 695.00 27.34
Green Brick Partners (GRBK) 0.0 $19k NEW 850.00 22.35
Olympic Steel (ZEUS) 0.0 $18k NEW 610.00 29.51
Stewart Information Services Corporation (STC) 0.0 $18k NEW 322.00 55.90
Century Casinos (CNTY) 0.0 $18k NEW 1.3k 13.61
Marchex CL B (MCHX) 0.0 $17k NEW 5.6k 3.05
Cross Country Healthcare (CCRN) 0.0 $15k NEW 932.00 16.09
New Home (NWHM) 0.0 $15k NEW 2.6k 5.75
Quest Resource Hldg Corp Com New (QRHC) 0.0 $15k NEW 2.4k 6.23
Comfort Systems USA (FIX) 0.0 $13k NEW 166.00 78.31
Herc Hldgs (HRI) 0.0 $11k NEW 100.00 110.00
Cutera (CUTR) 0.0 $10k NEW 205.00 48.78
Unique Fabricating (UFAB) 0.0 $10k NEW 2.8k 3.54
Ooma (OOMA) 0.0 $8.0k NEW 430.00 18.60
TrueBlue (TBI) 0.0 $6.0k NEW 216.00 27.78

Past Filings by First Eagle Investment Management

SEC 13F filings are viewable for First Eagle Investment Management going back to 2010

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