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, XOM, CMCSA, NEM, IMO, and represent 19.80% of First Eagle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$381M), BABA (+$173M), ABEV (+$142M), AEM (+$126M), IPGP (+$102M), SMG (+$71M), XRAY (+$63M), WRB (+$62M), FIS (+$58M), HCA (+$36M).
- Started 43 new stock positions in ABCB, GXO, TCS, HLX, GT, BLBD, DNOW, Hf Sinclair Corp, PUMP, FIS.
- Reduced shares in these 10 stocks: BKNG (-$540M), NTR (-$310M), TFC (-$207M), AXP (-$180M), DE (-$168M), Kirkland Lake Gold (-$116M), WY (-$115M), TDC (-$78M), SCHW (-$77M), PM (-$75M).
- Sold out of its positions in AU, ASPU, BKNG, Castlight Health, FIX, Fts International, GRBK, GFF, HZN, HMHC. IIN, KAR, Kirkland Lake Gold, LIQT, NVR, PBI, PRIM, Royal Dutch Shell, SRGA, TSC, UFAB, ECOL, VEU.
- First Eagle Investment Management was a net seller of stock by $-533M.
- First Eagle Investment Management has $41B in assets under management (AUM), dropping by 2.30%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.3 | $2.1B | 26M | 82.73 | ||
| Exxon Mobil Corporation (XOM) | 4.8 | $1.9B | 24M | 82.59 | ||
| Comcast Corp Cl A (CMCSA) | 3.5 | $1.4B | +2% | 30M | 46.82 | |
| Newmont Mining Corporation (NEM) | 3.4 | $1.4B | 18M | 79.45 | ||
| Imperial Oil Com New (IMO) | 2.9 | $1.2B | 25M | 48.39 | ||
| C H Robinson Worldwide Com New (CHRW) | 2.8 | $1.2B | 11M | 107.71 | ||
| Willis Towers Watson SHS (WTW) | 2.8 | $1.1B | 4.8M | 236.22 | ||
| Meta Platforms Cl A (FB) | 2.8 | $1.1B | +50% | 5.1M | 222.36 | |
| Schlumberger Com Stk (SLB) | 2.7 | $1.1B | 26M | 41.31 | ||
| Anthem (ANTM) | 2.4 | $997M | 2.0M | 491.22 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $945M | -2% | 9.1M | 104.26 | |
| Philip Morris International (PM) | 2.2 | $908M | -7% | 9.7M | 93.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $886M | +19% | 274M | 3.23 | |
| Nutrien (NTR) | 2.1 | $870M | -26% | 8.4M | 103.99 | |
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| Colgate-Palmolive Company (CL) | 2.1 | $857M | -2% | 11M | 75.83 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $812M | +3% | 17M | 47.58 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $784M | 16M | 49.63 | ||
| Microsoft Corporation (MSFT) | 1.8 | $750M | -8% | 2.4M | 308.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $683M | 3.8M | 180.65 | ||
| Nov (NOV) | 1.6 | $665M | 34M | 19.61 | ||
| Barrick Gold Corp (GOLD) | 1.6 | $653M | 27M | 24.53 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $634M | 227k | 2792.99 | ||
| Hca Holdings (HCA) | 1.5 | $628M | +6% | 2.5M | 250.62 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $622M | +2% | 3.4M | 183.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $622M | +38% | 5.7M | 108.80 | |
| American Express Company (AXP) | 1.5 | $611M | -22% | 3.3M | 187.00 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $602M | 4.2M | 144.95 | ||
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $598M | 7.2M | 82.85 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $576M | -16% | 15M | 37.90 | |
| Analog Devices (ADI) | 1.4 | $569M | 3.4M | 165.18 | ||
| Travelers Companies (TRV) | 1.4 | $568M | 3.1M | 182.73 | ||
| Teradata Corporation (TDC) | 1.4 | $565M | -12% | 12M | 49.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $531M | 1.0k | 528921.24 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $515M | 185k | 2781.35 | ||
| Us Bancorp Del Com New (USB) | 1.2 | $506M | 9.5M | 53.15 | ||
| Equity Residential Sh Ben Int (EQR) | 1.2 | $492M | -4% | 5.5M | 89.92 | |
| Union Pacific Corporation (UNP) | 1.2 | $482M | -7% | 1.8M | 273.21 | |
| Royal Gold (RGLD) | 1.2 | $472M | -4% | 3.3M | 141.28 | |
| Brown & Brown (BRO) | 1.1 | $460M | -12% | 6.4M | 72.27 | |
| Becton, Dickinson and (BDX) | 1.1 | $449M | 1.7M | 266.00 | ||
| Wells Fargo & Company (WFC) | 1.1 | $447M | 9.2M | 48.46 | ||
| Agnico (AEM) | 1.1 | $445M | +39% | 7.3M | 61.19 | |
| Dentsply Sirona (XRAY) | 1.0 | $416M | +17% | 8.5M | 49.22 | |
| Deere & Company (DE) | 1.0 | $409M | -29% | 985k | 415.46 | |
| salesforce (CRM) | 1.0 | $406M | 1.9M | 212.32 | ||
| Cummins (CMI) | 1.0 | $391M | 1.9M | 205.11 | ||
| Flowserve Corporation (FLS) | 0.9 | $387M | 11M | 35.90 | ||
| W.R. Berkley Corporation (WRB) | 0.9 | $384M | +19% | 5.8M | 66.59 | |
| Alleghany Corporation (Y) | 0.9 | $362M | 428k | 847.00 | ||
| IPG Photonics Corporation (IPGP) | 0.9 | $355M | +40% | 3.2M | 109.76 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $338M | -18% | 4.0M | 84.31 | |
| Boston Properties (BXP) | 0.8 | $312M | 2.4M | 128.80 | ||
| UGI Corporation (UGI) | 0.8 | $311M | 8.6M | 36.22 | ||
| Franco-Nevada Corporation (FNV) | 0.7 | $300M | 1.9M | 159.13 | ||
| Kraft Heinz (KHC) | 0.6 | $254M | 6.5M | 39.39 | ||
| Douglas Emmett (DEI) | 0.6 | $252M | +8% | 7.5M | 33.42 | |
| Expeditors International of Washington (EXPD) | 0.6 | $251M | 2.4M | 103.16 | ||
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $216M | +49% | 1.8M | 122.96 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.5 | $213M | 14M | 14.96 | ||
| PPG Industries (PPG) | 0.3 | $140M | 1.1M | 131.07 | ||
| B2gold Corp (BTG) | 0.3 | $114M | +13% | 25M | 4.59 | |
| Novagold Res Com New (NG) | 0.3 | $109M | +21% | 14M | 7.73 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $95M | 11M | 8.40 | ||
| Enterprise Products Partners (EPD) | 0.2 | $85M | +4% | 3.3M | 25.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $70M | +6% | 1.4M | 49.07 | |
| Mag Silver Corp (MAG) | 0.2 | $66M | +17% | 4.1M | 16.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $58M | NEW | 575k | 100.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $44M | 33k | 1324.99 | ||
| UnitedHealth (UNH) | 0.1 | $42M | -18% | 83k | 509.97 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $31M | +166% | 24k | 1312.48 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $28M | 5.9M | 4.78 | ||
| Kinross Gold Corp (KGC) | 0.1 | $26M | 4.5M | 5.88 | ||
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $24M | 445k | 54.95 | ||
| Medtronic SHS (MDT) | 0.1 | $21M | 190k | 110.95 | ||
| Te Connectivity SHS (TEL) | 0.0 | $18M | 135k | 130.98 | ||
| Ross Stores (ROST) | 0.0 | $17M | 191k | 90.46 | ||
| Home Depot (HD) | 0.0 | $17M | 56k | 299.33 | ||
| Pepsi (PEP) | 0.0 | $11M | 67k | 167.37 | ||
| Ida (IDA) | 0.0 | $9.1M | +12% | 79k | 115.36 | |
| Aerojet Rocketdy (AJRD) | 0.0 | $6.6M | NEW | 168k | 39.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.7M | +43% | 136k | 42.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8M | +65% | 53k | 90.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.8M | -13% | 14k | 337.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.4M | +69% | 97k | 45.57 | |
| S&p Global (SPGI) | 0.0 | $4.0M | -33% | 9.7k | 410.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.8M | NEW | 69k | 54.93 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.6M | +92% | 48k | 76.32 | |
| B. Riley Financial (RILY) | 0.0 | $3.6M | +229% | 51k | 69.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.4M | +45% | 67k | 51.33 | |
| Curtiss-Wright (CW) | 0.0 | $3.4M | +148% | 22k | 150.15 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.4M | +106% | 180k | 18.66 | |
| Ii-vi (IIVI) | 0.0 | $3.3M | +117% | 46k | 72.48 | |
| Matador Resources (MTDR) | 0.0 | $3.3M | +98% | 63k | 52.98 | |
| Air Lease Corp Cl A (AL) | 0.0 | $3.3M | +161% | 74k | 44.66 | |
| Helmerich & Payne (HP) | 0.0 | $3.2M | +29% | 75k | 42.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.2M | +42% | 132k | 24.37 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.2M | +178% | 20k | 162.41 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.0 | $3.1M | +249% | 36k | 86.36 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.0M | +100% | 58k | 52.38 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0M | +120% | 53k | 57.31 | |
| Community Health Systems (CYH) | 0.0 | $2.9M | +130% | 248k | 11.87 | |
| RPC (RES) | 0.0 | $2.9M | +54% | 275k | 10.67 | |
| SM Energy (SM) | 0.0 | $2.9M | +139% | 75k | 38.95 | |
| Amkor Technology (AMKR) | 0.0 | $2.9M | +150% | 133k | 21.72 | |
| Surgery Partners (SGRY) | 0.0 | $2.9M | +96% | 52k | 55.05 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.8M | +132% | 118k | 23.99 | |
| Earthstone Energy Cl A (ESTE) | 0.0 | $2.8M | +132% | 223k | 12.63 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.8M | +104% | 399k | 7.05 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | +70% | 67k | 41.98 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.7M | +259% | 53k | 52.29 | |
| Pacific Ethanol (ALTO) | 0.0 | $2.7M | +113% | 402k | 6.82 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.7M | +106% | 78k | 35.02 | |
| Hci (HCI) | 0.0 | $2.7M | +288% | 40k | 68.18 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.7M | +193% | 58k | 46.94 | |
| America's Car-Mart (CRMT) | 0.0 | $2.7M | +126% | 33k | 80.56 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.6M | +138% | 98k | 27.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.6M | +218% | 67k | 39.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.6M | +69% | 41k | 64.44 | |
| Aar (AIR) | 0.0 | $2.6M | +90% | 54k | 48.43 | |
| Oil States International (OIS) | 0.0 | $2.6M | +76% | 378k | 6.95 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $2.6M | +42% | 59k | 43.56 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.6M | +114% | 159k | 16.25 | |
| Orthofix Medical (OFIX) | 0.0 | $2.6M | +98% | 79k | 32.70 | |
| Walker & Dunlop (WD) | 0.0 | $2.6M | +227% | 20k | 129.42 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $2.6M | NEW | 172k | 14.82 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.5M | +144% | 30k | 86.08 | |
| Bioventus Com Cl A (BVS) | 0.0 | $2.5M | +114% | 181k | 14.10 | |
| Livent Corp (LTHM) | 0.0 | $2.5M | +133% | 98k | 26.07 | |
| Owens & Minor (OMI) | 0.0 | $2.5M | +195% | 58k | 44.02 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $2.5M | +176% | 46k | 54.65 | |
| Herc Hldgs (HRI) | 0.0 | $2.5M | +326% | 15k | 167.10 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $2.5M | +93% | 204k | 12.21 | |
| WESCO International (WCC) | 0.0 | $2.5M | +122% | 19k | 130.15 | |
| Independent Bank (IBTX) | 0.0 | $2.5M | +288% | 35k | 71.16 | |
| Hecla Mining Company (HL) | 0.0 | $2.5M | +99% | 375k | 6.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.4M | +115% | 163k | 14.95 | |
| Whitestone REIT (WSR) | 0.0 | $2.4M | +98% | 184k | 13.25 | |
| Dmc Global (BOOM) | 0.0 | $2.4M | +189% | 80k | 30.50 | |
| Hilltop Holdings (HTH) | 0.0 | $2.4M | +126% | 81k | 29.40 | |
| Univar (UNVR) | 0.0 | $2.4M | +105% | 74k | 32.14 | |
| Triumph (TGI) | 0.0 | $2.4M | +103% | 94k | 25.28 | |
| Lgi Homes (LGIH) | 0.0 | $2.4M | +189% | 24k | 97.68 | |
| Fabrinet SHS (FN) | 0.0 | $2.4M | +205% | 23k | 105.15 | |
| EnerSys (ENS) | 0.0 | $2.4M | +187% | 32k | 74.55 | |
| Evercore Class A (EVR) | 0.0 | $2.4M | NEW | 21k | 111.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | +151% | 136k | 17.19 | |
| Astronics Corporation (ATRO) | 0.0 | $2.3M | +89% | 181k | 12.93 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.3M | +106% | 57k | 40.76 | |
| Conn's (CONN) | 0.0 | $2.3M | +121% | 151k | 15.41 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3M | +105% | 39k | 59.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.3M | +144% | 41k | 56.03 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $2.3M | +93% | 373k | 6.18 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.3M | +103% | 46k | 48.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $2.3M | +108% | 316k | 7.15 | |
| Visa Com Cl A (V) | 0.0 | $2.3M | 10k | 221.77 | ||
| TTM Technologies (TTMI) | 0.0 | $2.3M | +135% | 152k | 14.82 | |
| Physicians Realty Trust (DOC) | 0.0 | $2.3M | +131% | 128k | 17.54 | |
| Bofi Holding (AX) | 0.0 | $2.3M | +155% | 49k | 46.40 | |
| Arcosa (ACA) | 0.0 | $2.2M | +117% | 39k | 57.25 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $2.2M | +157% | 63k | 35.62 | |
| Cohu (COHU) | 0.0 | $2.2M | +134% | 75k | 29.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.2M | NEW | 51k | 43.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.2M | +44% | 918k | 2.41 | |
| Huntsman Corporation (HUN) | 0.0 | $2.2M | +104% | 59k | 37.51 | |
| Cavco Industries (CVCO) | 0.0 | $2.2M | +295% | 9.1k | 240.90 | |
| Heritage-Crystal Clean (HCCI) | 0.0 | $2.2M | +152% | 73k | 29.61 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $2.1M | +129% | 161k | 13.25 | |
| American Public Education (APEI) | 0.0 | $2.1M | +100% | 100k | 21.24 | |
| TrueBlue (TBI) | 0.0 | $2.1M | +107% | 73k | 28.90 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.1M | +108% | 152k | 13.79 | |
| Trinity Industries (TRN) | 0.0 | $2.1M | +109% | 61k | 34.37 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | +75% | 53k | 39.40 | |
| Commercial Metals Company (CMC) | 0.0 | $2.1M | +102% | 50k | 41.63 | |
| Caredx (CDNA) | 0.0 | $2.1M | NEW | 56k | 36.99 | |
| Olympic Steel (ZEUS) | 0.0 | $2.1M | +47% | 54k | 38.45 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.1M | +111% | 89k | 23.19 | |
| Infra And Energy Altrntive I (IEA) | 0.0 | $2.1M | +109% | 174k | 11.85 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $2.1M | +87% | 644k | 3.20 | |
| CIRCOR International (CIR) | 0.0 | $2.0M | +89% | 76k | 26.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | +93% | 104k | 19.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | +150% | 50k | 39.79 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $2.0M | +18% | 23k | 87.00 | |
| VSE Corporation (VSEC) | 0.0 | $2.0M | +169% | 43k | 46.08 | |
| Advansix (ASIX) | 0.0 | $2.0M | +153% | 39k | 51.08 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.0M | +161% | 183k | 10.69 | |
| Patrick Industries (PATK) | 0.0 | $2.0M | +113% | 33k | 60.30 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.0M | +138% | 46k | 42.40 | |
| Steelcase Cl A (SCS) | 0.0 | $1.9M | +99% | 162k | 11.95 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.9M | +172% | 45k | 42.94 | |
| Infinera (INFN) | 0.0 | $1.9M | +141% | 222k | 8.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.9M | +100% | 44k | 43.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.9M | +106% | 74k | 25.88 | |
| Unifi Com New (UFI) | 0.0 | $1.9M | +125% | 106k | 18.10 | |
| Kaman Corporation (KAMN) | 0.0 | $1.9M | +108% | 44k | 43.48 | |
| Propetro Hldg (PUMP) | 0.0 | $1.9M | NEW | 135k | 13.93 | |
| Aviat Networks Com New (AVNW) | 0.0 | $1.9M | NEW | 61k | 30.77 | |
| CalAmp (CAMP) | 0.0 | $1.9M | +160% | 256k | 7.31 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.9M | +207% | 123k | 15.22 | |
| Veeco Instruments (VECO) | 0.0 | $1.9M | +86% | 68k | 27.19 | |
| Haynes International Com New (HAYN) | 0.0 | $1.9M | +87% | 44k | 42.60 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.8M | +47% | 323k | 5.71 | |
| Century Communities (CCS) | 0.0 | $1.8M | +219% | 34k | 53.58 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.8M | +120% | 67k | 27.23 | |
| Sierra Wireless (SWIR) | 0.0 | $1.8M | +142% | 99k | 18.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.8M | +102% | 122k | 14.60 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.8M | +129% | 63k | 28.30 | |
| First Fndtn (FFWM) | 0.0 | $1.8M | +135% | 73k | 24.28 | |
| Skyline Corporation (SKY) | 0.0 | $1.8M | +209% | 32k | 54.87 | |
| CryoLife (AORT) | 0.0 | $1.8M | +133% | 83k | 21.38 | |
| Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.0 | $1.8M | +91% | 95k | 18.66 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.8M | +120% | 47k | 37.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 7.3k | 241.19 | ||
| Ultra Clean Holdings (UCTT) | 0.0 | $1.7M | +268% | 41k | 42.39 | |
| DZS (DZSI) | 0.0 | $1.7M | +100% | 122k | 13.87 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.6M | +68% | 213k | 7.70 | |
| Wabash National Corporation (WNC) | 0.0 | $1.6M | +243% | 109k | 14.84 | |
| Recro Pharma (SCTL) | 0.0 | $1.6M | +73% | 893k | 1.80 | |
| FormFactor (FORM) | 0.0 | $1.6M | +218% | 38k | 42.02 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $1.6M | +140% | 107k | 14.78 | |
| Toll Brothers (TOL) | 0.0 | $1.6M | +142% | 34k | 47.03 | |
| inTEST Corporation (INTT) | 0.0 | $1.6M | +135% | 147k | 10.73 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.6M | +24% | 80k | 19.60 | |
| Heartland Express (HTLD) | 0.0 | $1.6M | +127% | 110k | 14.07 | |
| Zumiez (ZUMZ) | 0.0 | $1.5M | +117% | 40k | 38.21 | |
| Universal Technical Institute (UTI) | 0.0 | $1.5M | +66% | 171k | 8.85 | |
| Regis Corporation (RGS) | 0.0 | $1.5M | +75% | 704k | 2.12 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.5M | +116% | 74k | 20.07 | |
| Realogy Hldgs (RLGY) | 0.0 | $1.5M | +57% | 95k | 15.68 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.5M | +110% | 102k | 14.49 | |
| Ali (ALCO) | 0.0 | $1.5M | +199% | 39k | 37.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.5M | +134% | 17k | 85.59 | |
| Chefs Whse (CHEF) | 0.0 | $1.5M | +150% | 45k | 32.60 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $1.5M | +97% | 398k | 3.66 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | +39% | 22k | 65.54 | |
| Kaleyra (KLR) | 0.0 | $1.4M | +197% | 237k | 5.98 | |
| Sonos (SONO) | 0.0 | $1.4M | NEW | 50k | 28.22 | |
| Nextier Oilfield Solutions (NEX) | 0.0 | $1.4M | NEW | 152k | 9.24 | |
| Linde SHS (LIN) | 0.0 | $1.4M | -35% | 4.4k | 319.32 | |
| RadNet (RDNT) | 0.0 | $1.4M | +160% | 63k | 22.37 | |
| Kirkland's (KIRK) | 0.0 | $1.4M | +109% | 148k | 9.29 | |
| Digi International (DGII) | 0.0 | $1.4M | +162% | 64k | 21.52 | |
| A10 Networks (ATEN) | 0.0 | $1.4M | +964% | 98k | 13.95 | |
| Timkensteel (TMST) | 0.0 | $1.4M | +39% | 62k | 21.88 | |
| Traeger Common Stock (COOK) | 0.0 | $1.4M | +173% | 182k | 7.44 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.0 | $1.3M | +61% | 52k | 25.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | +38% | 51k | 26.07 | |
| Mesa Air Group Com New (MESA) | 0.0 | $1.3M | +92% | 297k | 4.40 | |
| Callaway Golf Company (ELY) | 0.0 | $1.3M | NEW | 55k | 23.42 | |
| Container Store (TCS) | 0.0 | $1.3M | NEW | 159k | 8.17 | |
| Potbelly (PBPB) | 0.0 | $1.3M | +102% | 192k | 6.70 | |
| Iteris (ITI) | 0.0 | $1.3M | +101% | 432k | 2.98 | |
| Drive Shack (DS) | 0.0 | $1.3M | +77% | 822k | 1.54 | |
| Ruth's Hospitality (RUTH) | 0.0 | $1.2M | +127% | 54k | 22.89 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $1.2M | +188% | 157k | 7.90 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.2M | +89% | 104k | 11.87 | |
| PGT (PGTI) | 0.0 | $1.2M | +83% | 69k | 17.98 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $1.2M | +123% | 88k | 14.02 | |
| U S Xpress Enterprises Com Cl A (USX) | 0.0 | $1.2M | +91% | 318k | 3.88 | |
| Carparts.com (PRTS) | 0.0 | $1.2M | +152% | 182k | 6.70 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $1.2M | +118% | 149k | 8.16 | |
| Performant Finl (PFMT) | 0.0 | $1.2M | +113% | 384k | 3.11 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.2M | +165% | 20k | 60.63 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.2M | +96% | 84k | 14.07 | |
| LSB Industries (LXU) | 0.0 | $1.2M | +2% | 53k | 21.84 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.2M | +70% | 54k | 21.67 | |
| Radian (RDN) | 0.0 | $1.2M | -15% | 52k | 22.21 | |
| Interface (TILE) | 0.0 | $1.1M | +92% | 85k | 13.57 | |
| Avaya Holdings Corp (AVYA) | 0.0 | $1.1M | +179% | 91k | 12.67 | |
| MGIC Investment (MTG) | 0.0 | $1.1M | +93% | 85k | 13.55 | |
| Northwest Pipe Company (NWPX) | 0.0 | $1.1M | +73% | 44k | 25.44 | |
| Adtran (ADTN) | 0.0 | $1.1M | +140% | 60k | 18.46 | |
| Superior Industries International (SUP) | 0.0 | $1.1M | +77% | 236k | 4.66 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.1M | +116% | 52k | 21.00 | |
| Sientra (SIEN) | 0.0 | $1.1M | +93% | 491k | 2.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | -99% | 19k | 56.70 | |
| QuinStreet (QNST) | 0.0 | $1.1M | +126% | 94k | 11.60 | |
| CRH Adr (CRH) | 0.0 | $1.1M | +43% | 27k | 40.05 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $1.1M | +98% | 64k | 16.80 | |
| Seaspine Holdings (SPNE) | 0.0 | $1.1M | +47% | 88k | 12.15 | |
| Radiant Logistics (RLGT) | 0.0 | $1.1M | +115% | 168k | 6.37 | |
| EnPro Industries (NPO) | 0.0 | $1.1M | +138% | 11k | 97.70 | |
| Modine Manufacturing (MOD) | 0.0 | $1.0M | +118% | 116k | 9.01 | |
| Neuronetics (STIM) | 0.0 | $1.0M | +54% | 340k | 3.03 | |
| Via Optronics Sponsored Ads (VIAO) | 0.0 | $1.0M | +68% | 128k | 8.00 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.0M | +284% | 65k | 15.69 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0M | +90% | 50k | 20.28 | |
| Lakeland Industries (LAKE) | 0.0 | $1.0M | +93% | 52k | 19.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.0M | NEW | 41k | 24.47 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $986k | +124% | 165k | 5.97 | |
| Now (DNOW) | 0.0 | $980k | NEW | 89k | 11.03 | |
| LSI Industries (LYTS) | 0.0 | $976k | +83% | 163k | 6.00 | |
| Intrepid Potash (IPI) | 0.0 | $969k | -38% | 12k | 82.10 | |
| ardmore Shipping (ASC) | 0.0 | $955k | +77% | 212k | 4.50 | |
| Neophotonics Corp (NPTN) | 0.0 | $953k | +37% | 63k | 15.21 | |
| Blue Bird Corp (BLBD) | 0.0 | $943k | NEW | 50k | 18.81 | |
| Macerich Company (MAC) | 0.0 | $912k | +274% | 58k | 15.64 | |
| Foot Locker (FL) | 0.0 | $888k | +76% | 30k | 29.68 | |
| Orion Energy Systems (OESX) | 0.0 | $883k | +138% | 315k | 2.80 | |
| Ashford (AINC) | 0.0 | $854k | +33% | 50k | 17.14 | |
| Pennant Group (PNTG) | 0.0 | $850k | NEW | 46k | 18.63 | |
| H.B. Fuller Company (FUL) | 0.0 | $845k | +89% | 13k | 66.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $838k | NEW | 59k | 14.29 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $821k | +93% | 133k | 6.15 | |
| Manitex International (MNTX) | 0.0 | $817k | +73% | 112k | 7.28 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $812k | +139% | 19k | 42.53 | |
| InterDigital (IDCC) | 0.0 | $808k | +116% | 13k | 63.83 | |
| Marchex CL B (MCHX) | 0.0 | $775k | +64% | 338k | 2.29 | |
| Option Care Health Com New (OPCH) | 0.0 | $760k | +192% | 27k | 28.54 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $744k | -32% | 36k | 20.62 | |
| Century Aluminum Company (CENX) | 0.0 | $742k | -37% | 28k | 26.32 | |
| Diana Shipping (DSX) | 0.0 | $741k | +54% | 137k | 5.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $733k | -63% | 27k | 26.85 | |
| Trecora Resources (TREC) | 0.0 | $688k | +92% | 81k | 8.47 | |
| Daseke (DSKE) | 0.0 | $676k | +3% | 67k | 10.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $674k | -38% | 7.2k | 93.31 | |
| Overstock (OSTK) | 0.0 | $659k | -26% | 15k | 44.03 | |
| Pctel (PCTI) | 0.0 | $658k | +116% | 142k | 4.64 | |
| Helix Energy Solutions (HLX) | 0.0 | $655k | NEW | 137k | 4.78 | |
| Cars (CARS) | 0.0 | $650k | +58% | 45k | 14.44 | |
| Tronox Holdings SHS (TROX) | 0.0 | $616k | +113% | 31k | 19.80 | |
| Glatfelter (GLT) | 0.0 | $615k | +88% | 50k | 12.38 | |
| Nordstrom (JWN) | 0.0 | $582k | -57% | 22k | 27.11 | |
| Apogee Enterprises (APOG) | 0.0 | $576k | +33% | 12k | 47.48 | |
| Gee Group (JOB) | 0.0 | $498k | +186% | 903k | 0.55 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $477k | +298% | 47k | 10.07 | |
| Lithia Motors (LAD) | 0.0 | $444k | -52% | 1.5k | 299.80 | |
| Ooma (OOMA) | 0.0 | $441k | +257% | 29k | 15.00 | |
| Titan Machinery (TITN) | 0.0 | $424k | NEW | 15k | 28.27 | |
| Dixie Group Cl A (DXYN) | 0.0 | $424k | +119% | 137k | 3.10 | |
| Archrock (AROC) | 0.0 | $410k | +37% | 45k | 9.22 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $406k | NEW | 190k | 2.13 | |
| Marcus Corporation (MCS) | 0.0 | $346k | +91% | 20k | 17.72 | |
| Avnet (AVT) | 0.0 | $311k | -23% | 7.7k | 40.56 | |
| J Jill Group (JILL) | 0.0 | $297k | +15% | 31k | 9.74 | |
| Chevron Corporation (CVX) | 0.0 | $276k | +13% | 1.7k | 162.93 | |
| Orion Marine (ORN) | 0.0 | $260k | +37% | 105k | 2.48 | |
| Zovio (ZVO) | 0.0 | $247k | +22% | 302k | 0.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $235k | +19% | 5.9k | 40.10 | |
| Hub Group Cl A (HUBG) | 0.0 | $229k | -46% | 3.0k | 77.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $199k | +60% | 577.00 | 344.89 | |
| Century Casinos (CNTY) | 0.0 | $179k | +38% | 15k | 11.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $176k | +19% | 1.3k | 134.04 | |
| EOG Resources (EOG) | 0.0 | $162k | +45% | 1.4k | 119.56 | |
| Williams Companies (WMB) | 0.0 | $159k | +35% | 4.8k | 33.47 | |
| Canadian Pacific Railway (CP) | 0.0 | $150k | +19% | 1.8k | 82.69 | |
| Mid-America Apartment (MAA) | 0.0 | $147k | +18% | 702.00 | 209.40 | |
| Bassett Furniture Industries (BSET) | 0.0 | $145k | -59% | 8.8k | 16.52 | |
| RPM International (RPM) | 0.0 | $134k | +89% | 1.7k | 81.16 | |
| Equinix (EQIX) | 0.0 | $127k | +18% | 171.00 | 742.69 | |
| Phillips 66 (PSX) | 0.0 | $125k | +18% | 1.5k | 86.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $120k | +18% | 220.00 | 545.45 | |
| Icl Group SHS (ICL) | 0.0 | $118k | +19% | 9.8k | 12.08 | |
| Caterpillar (CAT) | 0.0 | $95k | +18% | 426.00 | 223.00 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $80k | +80% | 9.5k | 8.41 | |
| D.R. Horton (DHI) | 0.0 | $78k | +67% | 1.0k | 74.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $52k | +18% | 706.00 | 73.65 | |
| Ball Corporation (BLL) | 0.0 | $51k | +18% | 562.00 | 90.75 | |
| Reed's (REED) | 0.0 | $48k | +44% | 159k | 0.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $43k | +18% | 111.00 | 387.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $30k | NEW | 919.00 | 32.64 | |
| Amedisys (AMED) | 0.0 | $22k | NEW | 125.00 | 176.00 | |
| Quidel Corporation (QDEL) | 0.0 | $20k | NEW | 181.00 | 110.50 | |
| Casey's General Stores (CASY) | 0.0 | $19k | NEW | 95.00 | 200.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $19k | NEW | 260.00 | 73.08 | |
| Chemours (CC) | 0.0 | $18k | NEW | 580.00 | 31.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | NEW | 131.00 | 137.40 | |
| MKS Instruments (MKSI) | 0.0 | $18k | NEW | 120.00 | 150.00 | |
| Hf Sinclair Corp | 0.0 | $18k | NEW | 450.00 | 40.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $18k | NEW | 481.00 | 37.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | NEW | 139.00 | 122.30 | |
| Lennox International (LII) | 0.0 | $17k | NEW | 66.00 | 257.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | NEW | 199.00 | 85.43 | |
| Performance Food (PFGC) | 0.0 | $17k | NEW | 329.00 | 51.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $17k | NEW | 351.00 | 48.43 | |
| Ciena Corp Com New (CIEN) | 0.0 | $16k | NEW | 272.00 | 58.82 | |
| Avantor (AVTR) | 0.0 | $16k | NEW | 480.00 | 33.33 | |
| Ameris Ban (ABCB) | 0.0 | $15k | NEW | 345.00 | 43.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15k | NEW | 208.00 | 72.12 | |
| Cardinal Health (CAH) | 0.0 | $10k | NEW | 178.00 | 56.18 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $10k | NEW | 115.00 | 86.96 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | NEW | 222.00 | 40.54 | |
Past Filings by First Eagle Investment Management
SEC 13F filings are viewable for First Eagle Investment Management going back to 2010
- First Eagle Investment Management 2022 Q1 filed May 11, 2022
- First Eagle Investment Management 2021 Q4 filed Feb. 10, 2022
- First Eagle Investment Management 2021 Q3 filed Nov. 10, 2021
- First Eagle Investment Management 2021 Q2 filed Aug. 11, 2021
- First Eagle Investment Management 2021 Q1 filed May 13, 2021
- First Eagle Investment Management 2020 Q4 filed Feb. 10, 2021
- First Eagle Investment Management 2020 Q3 filed Nov. 10, 2020
- First Eagle Investment Management 2020 Q2 filed Aug. 10, 2020
- First Eagle Investment Management 2020 Q1 filed May 12, 2020
- First Eagle Investment Management 2019 Q4 filed Feb. 10, 2020
- First Eagle Investment Management 2019 Q3 filed Nov. 12, 2019
- First Eagle Investment Management 2019 Q2 restated filed Aug. 13, 2019
- First Eagle Investment Management 2019 Q2 filed Aug. 12, 2019
- First Eagle Investment Management 2019 Q1 filed May 13, 2019
- First Eagle Investment Management 2018 Q4 filed Feb. 11, 2019
- First Eagle Investment Management 2018 Q3 filed Nov. 13, 2018