First Eagle Investment Management

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

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Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 396 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $1.7B 20M 87.31
Oracle Corporation (ORCL) 4.7 $1.6B 26M 61.07
Imperial Oil Com New (IMO) 3.2 $1.1B 25M 43.30
C H Robinson Worldwide Com New (CHRW) 3.1 $1.0B 11M 96.31
Willis Towers Watson SHS (WTW) 2.9 $978M 4.9M 200.94
Schlumberger Com Stk (SLB) 2.9 $971M 27M 35.90
Comcast Corp Cl A (CMCSA) 2.8 $928M +4% 32M 29.33
Anthem (ELV) 2.5 $836M -8% 1.8M 454.24
Hca Holdings (HCA) 2.5 $827M 4.5M 183.79
Philip Morris International (PM) 2.4 $810M 9.8M 83.01
Ambev Sa Sponsored Adr (ABEV) 2.4 $799M 282M 2.83
Colgate-Palmolive Company (CL) 2.3 $756M -4% 11M 70.25
Newmont Mining Corporation (NEM) 2.3 $751M +2% 18M 42.03
Meta Platforms Cl A (META) 2.2 $719M 5.3M 135.68

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Nutrien (NTR) 2.1 $702M 8.4M 83.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.0 $680M +29% 11M 62.75
Barrick Gold Corp (GOLD) 2.0 $665M +61% 43M 15.50
Bank of New York Mellon Corporation (BK) 1.9 $635M 17M 38.52
Wheaton Precious Metals Corp (WPM) 1.9 $628M +13% 19M 32.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $611M 8.9M 68.56
Spdr Gold Tr Gold Shs (GLD) 1.8 $598M +2% 3.9M 154.67
Nov (NOV) 1.8 $584M +6% 36M 16.18
Texas Instruments Incorporated (TXN) 1.7 $556M 3.6M 154.78
Alphabet Cap Stk Cl C (GOOG) 1.6 $548M +2030% 5.7M 96.15
Microsoft Corporation (MSFT) 1.6 $518M -8% 2.2M 232.90
Analog Devices (ADI) 1.5 $502M +3% 3.6M 139.34
Travelers Companies (TRV) 1.3 $420M -11% 2.7M 153.20
American Express Company (AXP) 1.2 $413M -5% 3.1M 134.91
Universal Hlth Svcs CL B (UHS) 1.2 $409M 4.6M 88.18
Cummins (CMI) 1.2 $407M 2.0M 203.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $407M 1.0k 406470.00
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $402M -3% 14M 28.56
Us Bancorp Del Com New (USB) 1.2 $386M 9.6M 40.32
Equity Residential Sh Ben Int (EQR) 1.1 $376M 5.6M 67.22
Becton, Dickinson and (BDX) 1.1 $375M 1.7M 222.83
Wells Fargo & Company (WFC) 1.1 $372M 9.2M 40.22
Alleghany Corporation 1.1 $359M 427k 839.37
IPG Photonics Corporation (IPGP) 1.1 $355M +23% 4.2M 84.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $348M +1862% 3.6M 95.65
Ross Stores (ROST) 1.0 $333M +3% 4.0M 84.27
Royal Gold (RGLD) 0.9 $313M +3% 3.3M 93.82
Deere & Company (DE) 0.9 $299M -9% 894k 333.89
Charles Schwab Corporation (SCHW) 0.9 $287M 4.0M 71.87
Brown & Brown (BRO) 0.9 $287M -20% 4.7M 60.48
Teradata Corporation (TDC) 0.8 $282M -20% 9.1M 31.06
salesforce (CRM) 0.8 $277M 1.9M 143.84
UGI Corporation (UGI) 0.8 $274M 8.5M 32.33
Dentsply Sirona (XRAY) 0.8 $267M 9.4M 28.35
Agnico (AEM) 0.8 $262M +3% 6.2M 42.25
Flowserve Corporation (FLS) 0.8 $261M 11M 24.30
Franco-Nevada Corporation (FNV) 0.8 $260M +2% 2.2M 119.45
Wal-Mart Stores (WMT) 0.8 $255M 2.0M 129.70
W.R. Berkley Corporation (WRB) 0.8 $251M -14% 3.9M 64.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $250M NEW 3.5M 71.39
Expeditors International of Washington (EXPD) 0.7 $237M +3% 2.7M 88.31
Boston Properties (BXP) 0.7 $222M 3.0M 74.97
Kraft Heinz (KHC) 0.6 $217M 6.5M 33.35
Douglas Emmett (DEI) 0.6 $216M +7% 12M 17.93
Union Pacific Corporation (UNP) 0.6 $211M -38% 1.1M 194.82
Fidelity National Information Services (FIS) 0.5 $182M +4% 2.4M 75.57
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $158M 15M 10.78
PPG Industries (PPG) 0.4 $124M 1.1M 110.69
D.R. Horton (DHI) 0.4 $123M 1.8M 67.35
Novagold Res Com New (NG) 0.3 $91M +25% 19M 4.69
Alamos Gold Com Cl A (AGI) 0.3 $89M 12M 7.41
B2gold Corp (BTG) 0.3 $85M +5% 26M 3.21
Enterprise Products Partners (EPD) 0.2 $82M +3% 3.4M 23.78
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $77M +3% 1.6M 47.51
Scotts Miracle-gro Cl A (SMG) 0.2 $67M -10% 1.6M 42.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $66M NEW 185k 357.18
Mag Silver Corp (MAG) 0.2 $64M +5% 5.1M 12.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $34M -10% 28k 1203.99
UnitedHealth (UNH) 0.1 $34M -5% 67k 505.04
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $31M +8% 27k 1173.01
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $27M 468k 58.39
Orla Mining LTD New F (ORLA) 0.1 $22M +14% 6.8M 3.26
RPM International (RPM) 0.1 $22M +6% 263k 83.31
Kinross Gold Corp (KGC) 0.1 $17M 4.5M 3.76
Medtronic SHS (MDT) 0.0 $15M 189k 80.75
Home Depot (HD) 0.0 $15M 55k 275.94
Te Connectivity SHS (TEL) 0.0 $15M 134k 110.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M NEW 127k 102.45
Pepsi (PEP) 0.0 $11M 66k 163.26
Embecta Corp Common Stock (EMBC) 0.0 $9.7M 337k 28.79
Aerojet Rocketdy (AJRD) 0.0 $9.6M 241k 39.99
Unilever Spon Adr New (UL) 0.0 $9.3M +38% 212k 43.84
British Amern Tob Sponsored Adr (BTI) 0.0 $9.1M +34% 257k 35.50
Ida (IDA) 0.0 $7.8M 79k 99.01
Shell Spon Ads (SHEL) 0.0 $6.6M +35% 132k 49.76
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $4.9M NEW 200k 24.64
Sanofi Sponsored Adr (SNY) 0.0 $4.8M +35% 126k 38.02
Chuys Hldgs (CHUY) 0.0 $4.7M +24% 203k 23.18
Herc Hldgs (HRI) 0.0 $4.4M +8% 43k 103.87
Starbucks Corporation (SBUX) 0.0 $4.4M 52k 84.26
Curtiss-Wright (CW) 0.0 $4.3M +6% 31k 139.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.3M +19% 141k 30.23
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M +12% 79k 53.19
Air Lease Corp Cl A (AL) 0.0 $4.2M +17% 134k 31.01
Heritage-Crystal Clean (HCCI) 0.0 $4.1M +14% 138k 29.57
Cohu (COHU) 0.0 $4.1M +23% 157k 25.78
Independent Bank (IBTX) 0.0 $4.0M +19% 66k 61.39
B. Riley Financial (RILY) 0.0 $4.0M +13% 89k 44.52
Axcelis Technologies Com New (ACLS) 0.0 $4.0M +33% 65k 60.55
Advanced Energy Industries (AEIS) 0.0 $3.9M 51k 77.41
Lithia Motors (LAD) 0.0 $3.9M +93% 18k 214.55
Ducommun Incorporated (DCO) 0.0 $3.8M +12% 96k 39.66
Ichor Holdings SHS (ICHR) 0.0 $3.7M +21% 154k 24.21
Onto Innovation (ONTO) 0.0 $3.7M +48% 58k 64.05
Lgi Homes (LGIH) 0.0 $3.6M +15% 45k 81.36
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M +24% 265k 13.68
Caredx (CDNA) 0.0 $3.6M +44% 213k 17.02
Enviva (EVA) 0.0 $3.6M +842% 60k 60.05
Titan Machinery (TITN) 0.0 $3.5M +3% 126k 28.26
Physicians Realty Trust (DOC) 0.0 $3.5M +32% 235k 15.04
Aviat Networks Com New (AVNW) 0.0 $3.5M +16% 129k 27.38
Walker & Dunlop (WD) 0.0 $3.5M +10% 42k 83.73
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M +30% 119k 29.28
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.5M +34% 113k 30.76
Owens & Minor (OMI) 0.0 $3.4M +18% 142k 24.10
Ultra Clean Holdings (UCTT) 0.0 $3.4M +28% 133k 25.75
Veeco Instruments (VECO) 0.0 $3.4M +20% 184k 18.32
Century Communities (CCS) 0.0 $3.3M +22% 77k 42.78
BJ's Restaurants (BJRI) 0.0 $3.3M +26% 137k 23.85
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M +21% 85k 38.54
Amkor Technology (AMKR) 0.0 $3.2M -7% 191k 17.05
Texas Capital Bancshares (TCBI) 0.0 $3.2M -26% 55k 59.03
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M +25% 62k 51.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.2M +39% 622k 5.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.2M +42% 1.8M 1.79
Cavco Industries (CVCO) 0.0 $3.2M -6% 16k 205.75
Patterson Companies (PDCO) 0.0 $3.2M +43% 133k 24.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M +29% 315k 10.09
Mercury Computer Systems (MRCY) 0.0 $3.2M +34% 78k 40.60
Fabrinet SHS (FN) 0.0 $3.2M -31% 33k 95.44
Coherent Corp (COHR) 0.0 $3.1M NEW 90k 34.85
Huntsman Corporation (HUN) 0.0 $3.1M +43% 127k 24.54
Univar (UNVR) 0.0 $3.1M +31% 137k 22.74
Carpenter Technology Corporation (CRS) 0.0 $3.1M +20% 100k 31.14
Callon Petroleum (CPE) 0.0 $3.1M NEW 89k 35.01
Surgery Partners (SGRY) 0.0 $3.1M +53% 132k 23.40
EnerSys (ENS) 0.0 $3.1M +54% 53k 58.17
Propetro Hldg (PUMP) 0.0 $3.0M +68% 379k 8.05
Livent Corp (LTHM) 0.0 $3.0M -15% 99k 30.65
Orthofix Medical (OFIX) 0.0 $3.0M +41% 158k 19.11
Wabash National Corporation (WNC) 0.0 $3.0M 194k 15.56
Modine Manufacturing (MOD) 0.0 $3.0M +29% 233k 12.94
Earthstone Energy Cl A (ESTE) 0.0 $3.0M +21% 244k 12.32
Hecla Mining Company (HL) 0.0 $3.0M +36% 759k 3.94
Unifi Com New (UFI) 0.0 $3.0M +34% 314k 9.51
Brookdale Senior Living (BKD) 0.0 $3.0M +23% 694k 4.27
Navigator Hldgs SHS (NVGS) 0.0 $2.9M +3% 257k 11.45
S&p Global (SPGI) 0.0 $2.9M 9.5k 305.39
Toll Brothers (TOL) 0.0 $2.9M +12% 69k 42.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M -20% 11k 257.34
Commercial Metals Company (CMC) 0.0 $2.9M +63% 80k 35.47
Liberty Energy Com Cl A (LBRT) 0.0 $2.9M +12% 225k 12.68
Armada Hoffler Pptys (AHH) 0.0 $2.9M +32% 275k 10.38
inTEST Corporation (INTT) 0.0 $2.8M +17% 371k 7.63
Lincoln Educational Services Corporation (LINC) 0.0 $2.8M +7% 516k 5.44
VSE Corporation (VSEC) 0.0 $2.8M +15% 79k 35.40
JetBlue Airways Corporation (JBLU) 0.0 $2.8M +59% 421k 6.63
Dmc Global (BOOM) 0.0 $2.8M +24% 174k 15.98
Pacific Ethanol (ALTO) 0.0 $2.8M +24% 758k 3.64
CIRCOR International (CIR) 0.0 $2.8M +28% 167k 16.49
Kaman Corporation (KAMN) 0.0 $2.7M +35% 98k 27.93
Chesapeake Energy Corp (CHK) 0.0 $2.7M -2% 29k 94.23
Health Catalyst (HCAT) 0.0 $2.7M NEW 280k 9.70
Amedisys (AMED) 0.0 $2.7M +12% 28k 96.79
EnPro Industries (NPO) 0.0 $2.7M +23% 32k 85.00
Magnite Ord (MGNI) 0.0 $2.7M +255% 409k 6.57
Alaska Air (ALK) 0.0 $2.7M NEW 68k 39.15
Skyline Corporation (SKY) 0.0 $2.7M -14% 50k 52.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M NEW 256k 10.36
TTM Technologies (TTMI) 0.0 $2.6M 201k 13.18
Allegiant Travel Company (ALGT) 0.0 $2.6M +21% 36k 72.99
Alexander & Baldwin (ALEX) 0.0 $2.6M +12% 158k 16.58
Utz Brands Com Cl A (UTZ) 0.0 $2.6M +5% 173k 15.10
Bioventus Com Cl A (BVS) 0.0 $2.5M +35% 363k 7.00
Denny's Corporation (DENN) 0.0 $2.5M +1697% 270k 9.41
Us Silica Hldgs (SLCA) 0.0 $2.5M +20% 231k 10.95
Tactile Systems Technology, In (TCMD) 0.0 $2.5M +60% 325k 7.79
Heartland Express (HTLD) 0.0 $2.5M 177k 14.31
Columbus McKinnon (CMCO) 0.0 $2.5M +11% 95k 26.16
America's Car-Mart (CRMT) 0.0 $2.5M +24% 41k 61.01
DZS (DZSI) 0.0 $2.5M +37% 218k 11.30
Now (DNOW) 0.0 $2.5M +15% 244k 10.05
Hci (HCI) 0.0 $2.4M 63k 39.19
Whitestone REIT (WSR) 0.0 $2.4M +22% 287k 8.46
Azek Cl A (AZEK) 0.0 $2.4M +83% 144k 16.62
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M +10% 288k 8.30
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M +24% 76k 30.88
Stewart Information Services Corporation (STC) 0.0 $2.3M +35% 54k 43.64
Six Flags Entertainment (SIX) 0.0 $2.3M +20% 131k 17.70
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.3M +10% 310k 7.43
Beazer Homes Usa Com New (BZH) 0.0 $2.3M +18% 236k 9.67
Diodes Incorporated (DIOD) 0.0 $2.3M +21% 35k 64.90
Iaa (IAA) 0.0 $2.2M +69% 71k 31.85
Haynes Intl Com New (HAYN) 0.0 $2.2M +35% 64k 35.12
Steven Madden (SHOO) 0.0 $2.2M +129020% 84k 26.67
Old Republic International Corporation (ORI) 0.0 $2.2M 106k 20.93
Bofi Holding (AX) 0.0 $2.2M -25% 64k 34.23
RPC (RES) 0.0 $2.2M +38% 316k 6.93
Chatham Lodging Trust (CLDT) 0.0 $2.2M +5% 221k 9.87
Secureworks Corp Cl A (SCWX) 0.0 $2.2M 270k 8.05
Trinity Industries (TRN) 0.0 $2.2M +6% 102k 21.35
First Fndtn (FFWM) 0.0 $2.2M -6% 119k 18.14
Adapthealth Corp Common Stock (AHCO) 0.0 $2.1M -35% 114k 18.78
Gibraltar Industries (ROCK) 0.0 $2.1M -36% 52k 40.93
Hexcel Corporation (HXL) 0.0 $2.1M -25% 41k 51.73
RadNet (RDNT) 0.0 $2.1M -13% 103k 20.35
Nmi Hldgs Cl A (NMIH) 0.0 $2.1M +4% 102k 20.37
Shyft Group (SHYF) 0.0 $2.1M +10% 102k 20.43
Bloomin Brands (BLMN) 0.0 $2.1M +61% 113k 18.33
Cars (CARS) 0.0 $2.1M +30% 180k 11.50
Community Health Systems (CYH) 0.0 $2.0M +90% 949k 2.15
FormFactor (FORM) 0.0 $2.0M +14% 81k 25.05
Carparts.com (PRTS) 0.0 $2.0M +19% 391k 5.17
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M +59% 223k 8.96
Braemar Hotels And Resorts (BHR) 0.0 $2.0M +16% 464k 4.30
Sight Sciences (SGHT) 0.0 $2.0M +934% 312k 6.35
Select Medical Holdings Corporation (SEM) 0.0 $2.0M -48% 89k 22.10
Conn's (CONN) 0.0 $2.0M +14% 276k 7.08
Callaway Golf Company (MODG) 0.0 $1.9M +9% 101k 19.26
Ruth's Hospitality (RUTH) 0.0 $1.9M +25% 115k 16.86
CalAmp (CAMP) 0.0 $1.9M +15% 502k 3.84
Oil States International (OIS) 0.0 $1.9M +24% 495k 3.89
Harley-Davidson (HOG) 0.0 $1.9M -22% 55k 34.87
Container Store (TCS) 0.0 $1.9M +41% 387k 4.90
CryoLife (AORT) 0.0 $1.9M +12% 135k 13.84
Haleon Spon Ads (HLN) 0.0 $1.9M NEW 305k 6.09
Heidrick & Struggles International (HSII) 0.0 $1.9M NEW 72k 25.99
Iteris (ITI) 0.0 $1.8M 621k 2.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M +3% 161k 11.26
H&E Equipment Services (HEES) 0.0 $1.8M NEW 64k 28.34
Matador Resources (MTDR) 0.0 $1.8M -25% 37k 48.92
SM Energy (SM) 0.0 $1.8M -24% 48k 37.61
Chefs Whse (CHEF) 0.0 $1.8M +16% 62k 28.97
Visa Com Cl A (V) 0.0 $1.8M 10k 177.60
Universal Technical Institute (UTI) 0.0 $1.8M +31% 328k 5.44
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $1.8M -4% 119k 14.99
Squarespace Class A (SQSP) 0.0 $1.8M NEW 82k 21.36
Arcosa (ACA) 0.0 $1.8M -44% 31k 57.20
Astec Industries (ASTE) 0.0 $1.7M +131% 56k 31.18
Daseke (DSKE) 0.0 $1.7M +85% 320k 5.41
Century Aluminum Company (CENX) 0.0 $1.7M +107% 321k 5.28
Ingredion Incorporated (INGR) 0.0 $1.7M -14% 21k 80.53
Ferroglobe SHS (GSM) 0.0 $1.7M +47% 320k 5.28
CRH Adr (CRH) 0.0 $1.7M +40% 52k 32.23
Aar (AIR) 0.0 $1.7M -10% 47k 35.82
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M +6% 123k 13.57
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.7M +17% 196k 8.50
Recro Pharma (SCTL) 0.0 $1.7M +16% 1.0M 1.63
Park-Ohio Holdings (PKOH) 0.0 $1.7M -7% 146k 11.31
HealthStream (HSTM) 0.0 $1.6M +596% 77k 21.26
Pctel (PCTI) 0.0 $1.6M +36% 338k 4.72
Pbf Energy Cl A (PBF) 0.0 $1.6M -50% 45k 35.16
LSI Industries (LYTS) 0.0 $1.6M +6% 205k 7.69
Astronics Corporation (ATRO) 0.0 $1.6M -17% 200k 7.86
Potbelly (PBPB) 0.0 $1.6M +22% 347k 4.53
Helix Energy Solutions (HLX) 0.0 $1.6M +33% 407k 3.86
Pennant Group (PNTG) 0.0 $1.6M +12% 151k 10.41
Macerich Company (MAC) 0.0 $1.6M +42% 196k 7.94
General Dynamics Corporation (GD) 0.0 $1.5M 7.3k 212.14
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M +6% 241k 6.38
Tillys Cl A (TLYS) 0.0 $1.5M +218% 220k 6.92
Quest Resource Hldg Corp Com New (QRHC) 0.0 $1.5M +14% 180k 8.44
Acadia Healthcare (ACHC) 0.0 $1.5M -35% 19k 78.20
American Public Education (APEI) 0.0 $1.5M 165k 9.14
Radian (RDN) 0.0 $1.5M +3% 77k 19.29
Quanex Building Products Corporation (NX) 0.0 $1.5M +2% 81k 18.16
Triumph (TGI) 0.0 $1.5M 170k 8.59
GSK Sponsored Adr (GSK) 0.0 $1.5M NEW 50k 29.44
Addus Homecare Corp (ADUS) 0.0 $1.5M -27% 15k 95.23
Superior Industries International (SUP) 0.0 $1.4M +39% 479k 3.02
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.4M +2% 220k 6.46
Zumiez (ZUMZ) 0.0 $1.4M +9% 65k 21.53
Newpark Res Com Par $.01new (NR) 0.0 $1.4M +9% 553k 2.52
Rh (RH) 0.0 $1.4M +62566% 5.6k 246.10
Regis Corporation (RGS) 0.0 $1.4M +32% 1.3M 1.01
Avnet (AVT) 0.0 $1.4M +50% 38k 36.13
Freeport-mcmoran CL B (FCX) 0.0 $1.3M NEW 48k 27.32
Linde SHS (LIN) 0.0 $1.3M +9% 4.8k 269.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M +17487% 37k 35.07
Blue Bird Corp (BLBD) 0.0 $1.3M +62% 153k 8.35
Digi International (DGII) 0.0 $1.3M -55% 37k 34.56
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M +19% 88k 14.51
Performant Finl (PFMT) 0.0 $1.3M +25% 686k 1.85
Noodles & Co Com Cl A (NDLS) 0.0 $1.3M +23% 267k 4.70
Advansix (ASIX) 0.0 $1.2M -2% 39k 32.09
Truist Financial Corp equities (TFC) 0.0 $1.2M +5% 29k 43.53
Realogy Hldgs (HOUS) 0.0 $1.2M +8% 151k 8.11
Lumber Liquidators Holdings (LL) 0.0 $1.2M +31% 173k 6.93
Old National Ban (ONB) 0.0 $1.2M NEW 73k 16.47
Icad Com New (ICAD) 0.0 $1.2M +157% 549k 2.10
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M +22% 79k 14.49
Option Care Health Com New (OPCH) 0.0 $1.1M -16% 36k 31.46
Assertio Holdings Com New (ASRT) 0.0 $1.1M +99% 500k 2.27
MKS Instruments (MKSI) 0.0 $1.1M +11046% 13k 82.61
Skechers U S A Cl A (SKX) 0.0 $1.1M -56% 35k 31.73
Neuronetics (STIM) 0.0 $1.1M +7% 347k 3.18
Radiant Logistics (RLGT) 0.0 $1.1M -11% 194k 5.69
Kimball Intl CL B (KBAL) 0.0 $998k +287% 159k 6.29
Quipt Home Medical Corporation (QIPT) 0.0 $986k +123% 237k 4.17
LSB Industries (LXU) 0.0 $976k +105% 69k 14.25
Helmerich & Payne (HP) 0.0 $939k -55% 25k 36.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $935k +11% 944k 0.99
MGIC Investment (MTG) 0.0 $918k -34% 72k 12.82
Manitex International (MNTX) 0.0 $915k +26% 160k 5.73
Sonic Automotive Cl A (SAH) 0.0 $878k -56% 20k 43.31
PGT (PGTI) 0.0 $876k -32% 42k 20.96
Adtran Holdings (ADTN) 0.0 $863k NEW 44k 19.58
Marchex CL B (MCHX) 0.0 $852k +20% 507k 1.68
Interface (TILE) 0.0 $836k -17% 93k 8.99
Weatherford Intl Ord Shs (WFRD) 0.0 $807k NEW 25k 32.28
Drive Shack (DS) 0.0 $787k +21% 1.3M 0.62
Yext (YEXT) 0.0 $781k NEW 175k 4.46
Columbia Sportswear Company (COLM) 0.0 $740k NEW 11k 67.27
Enhabit Ord (EHAB) 0.0 $727k NEW 52k 14.05
Sonos (SONO) 0.0 $709k -12% 51k 13.90
Gee Group (JOB) 0.0 $707k +10% 1.1M 0.63
Ashford (AINC) 0.0 $682k -17% 51k 13.49
Infinera (INFN) 0.0 $627k -71% 130k 4.84
Orion Energy Systems (OESX) 0.0 $623k +5% 399k 1.56
Sientra (SIEN) 0.0 $621k +38% 970k 0.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $612k NEW 93k 6.61
Synchronoss Technologies (SNCR) 0.0 $526k +147% 462k 1.14
Nextier Oilfield Solutions (NEX) 0.0 $517k 70k 7.40
J Jill Group (JILL) 0.0 $506k 31k 16.60
Ooma (OOMA) 0.0 $472k -15% 38k 12.29
American Woodmark Corporation (AMWD) 0.0 $470k -78% 11k 43.84
Ali (ALCO) 0.0 $463k 16k 28.25
Harsco Corporation (HSC) 0.0 $457k NEW 122k 3.74
QuinStreet (QNST) 0.0 $425k -55% 41k 10.49
Comtech Telecommunications C Com New (CMTL) 0.0 $425k -57% 43k 10.01
Orion Marine (ORN) 0.0 $421k -3% 160k 2.64
Archrock (AROC) 0.0 $407k +106% 64k 6.41
WESCO International (WCC) 0.0 $394k -75% 3.3k 119.43
Kaleyra (KLR) 0.0 $357k +26% 368k 0.97
Ceragon Networks Ord (CRNT) 0.0 $355k -31% 193k 1.84
Via Optronics Sponsored Ads (VIAO) 0.0 $351k -4% 219k 1.60
Hain Celestial (HAIN) 0.0 $342k NEW 20k 16.86
Allbirds Com Cl A (BIRD) 0.0 $278k NEW 92k 3.04
Dixie Group Cl A (DXYN) 0.0 $276k +15% 256k 1.08
Airgain (AIRG) 0.0 $273k NEW 38k 7.21
Seaspine Holdings (SPNE) 0.0 $270k -27% 48k 5.67
Chevron Corporation (CVX) 0.0 $240k 1.7k 143.88
Diana Shipping (DSX) 0.0 $219k -49% 61k 3.61
Tile Shop Hldgs (TTSH) 0.0 $200k NEW 57k 3.51
American Homes 4 Rent Cl A (AMH) 0.0 $196k 6.0k 32.76
Arc Document Solutions (ARC) 0.0 $181k NEW 80k 2.25
Bowman Consulting Group (BWMN) 0.0 $171k NEW 12k 14.58
Sba Communications Corp Cl A (SBAC) 0.0 $167k 588.00 284.01
Canadian Natl Ry (CNI) 0.0 $145k 1.3k 108.29
Williams Companies (WMB) 0.0 $139k 4.9k 28.65
Phillips 66 (PSX) 0.0 $136k +15% 1.7k 80.86
Canadian Pacific Railway (CP) 0.0 $124k 1.9k 66.99
Ishares Gold Tr Ishares New (IAU) 0.0 $121k -2% 3.8k 31.51
Mid-America Apartment (MAA) 0.0 $111k 715.00 155.24
Equinix (EQIX) 0.0 $100k 175.00 571.43
Icl Group SHS (ICL) 0.0 $82k 10k 8.22
Charter Communications Inc N Cl A (CHTR) 0.0 $80k 264.00 303.03
EOG Resources (EOG) 0.0 $73k 651.00 112.14
National Energy Services Reu SHS (NESR) 0.0 $64k 11k 5.91
Cardinal Health (CAH) 0.0 $46k +159% 690.00 66.67
Hf Sinclair Corp (DINO) 0.0 $45k +103% 827.00 54.41
Casey's General Stores (CASY) 0.0 $39k +129% 193.00 202.07
Terreno Realty Corporation (TRNO) 0.0 $38k 719.00 52.85
Generac Holdings (GNRC) 0.0 $37k +328% 210.00 176.19
Quest Diagnostics Incorporated (DGX) 0.0 $37k +128% 299.00 123.75
Ameris Ban (ABCB) 0.0 $36k +130% 795.00 45.28
Aramark Hldgs (ARMK) 0.0 $35k +130% 1.1k 31.56
Performance Food (PFGC) 0.0 $33k +130% 759.00 43.48
Lennox International (LII) 0.0 $33k +125% 149.00 221.48
Ciena Corp Com New (CIEN) 0.0 $30k +130% 740.00 40.54
Cracker Barrel Old Country Store (CBRL) 0.0 $29k +128% 317.00 91.48
Ball Corporation (BALL) 0.0 $28k 573.00 48.87
Xpo Logistics Inc equity (XPO) 0.0 $27k +130% 600.00 45.00
Cleveland-cliffs (CLF) 0.0 $26k +132% 1.9k 13.58
Chemours (CC) 0.0 $23k +98% 918.00 25.05
American Water Works (AWK) 0.0 $22k 172.00 127.91
ON Semiconductor (ON) 0.0 $22k +770% 348.00 63.22
Avantor (AVTR) 0.0 $22k +130% 1.1k 19.89
Chewy Cl A (CHWY) 0.0 $22k +131% 714.00 30.81
Quidel Corp (QDEL) 0.0 $21k +60% 290.00 72.41
Zimmer Holdings (ZBH) 0.0 $20k +835% 187.00 106.95
Belden (BDC) 0.0 $19k NEW 319.00 59.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $18k +130% 809.00 22.25
Dover Corporation (DOV) 0.0 $18k +817% 156.00 115.38
Raymond James Financial (RJF) 0.0 $15k NEW 153.00 98.04
Westlake Chemical Corporation (WLK) 0.0 $9.0k +381% 106.00 84.91
Amdocs SHS (DOX) 0.0 $9.0k +368% 117.00 76.92
Vail Resorts (MTN) 0.0 $9.0k NEW 43.00 209.30
PerkinElmer (PKI) 0.0 $8.0k +340% 66.00 121.21
Deckers Outdoor Corporation (DECK) 0.0 $6.0k NEW 18.00 333.33
Donaldson Company (DCI) 0.0 $5.0k +134% 103.00 48.54
Civitas Resources Com New (CIVI) 0.0 $999.999600 NEW 12.00 83.33

Past Filings by First Eagle Investment Management

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

View all past filings