First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$59.9B
421 holdings
2026 Q2
−20.7% QoQ
Top 5 16.6%

Portfolio

2026 Q2, filed 8/5/2026, top 12 of 421 holdings

Top 5 16.6%, top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 10 Feb, long equity only

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ORCL, Oracle	5.62%, was 5.86%	Reduce −2.0%	25,720,505	$87.21	$2.2B	−522,140	−$43M
CMCSA, Comcast	3.71%, was 4.22%	Reduce −0.2%	29,394,424	$50.33	$1.5B	−55,421	−$168M
XOM, Exxon Mobil	3.65%, was 3.78%	Reduce −5.0%	23,812,283	$61.19	$1.5B	−1,254,662	−$17M
CHRW, C.H. Robinson	2.85%, was 2.35%	Add +0.7%	10,588,958	$107.63	$1.1B	+77,419	+$225M
META, Meta Platforms	2.84%, was 2.97%	Reduce −1.4%	3,369,145	$336.35	$1.1B	−46,107	−$26M
WTW, Willis Towers Watson	2.82%, was 2.83%	Reduce −0.3%	4,737,700	$237.49	$1.1B	−12,243	+$21M
TSM, Taiwan Semiconductor	2.79%	Reduce −3.6%	9,267,991	$120.31	$1.1B	−348,461	+$41M
NEM, Newmont	2.71%	Reduce −5.0%	17,433,254	$62.02	$1.1B	−918,782	+$85M
PM, Philip Morris International	2.49%, was 2.56%	Reduce −0.6%	10,457,356	$95.00	$993M	−64,541	−$3.9M
CL, Colgate-Palmolive	2.48%	Reduce −0.6%	11,582,477	$85.34	$988M	−71,772	+$108M
ELV, Anthem	2.34%	Reduce −1.4%	2,017,856	$463.54	$935M	−28,584	+$172M
BK, BNY	2.33%	Reduce −1.0%	15,982,314	$58.08	$928M	−164,619	+$91M
MSFT, Microsoft	2.25%	Reduce −8.4%	2,670,208	$336.32	$898M	−244,348	+$76M
IMO, Imperial Oil	2.23%	Reduce −3.3%	24,730,313	$36.06	$892M	−845,405	+$84M
NTR, Nutrien	2.14%, was 2.80%	Reduce −32.6%	11,346,489	$75.20	$853M	−5,492,985	−$238M
SLB	2.01%, was 2.35%	Reduce −13.1%	26,829,599	$29.95	$804M	−4,036,475	−$111M
WY, Weyerhaeuser Co. Mountain Be	1.88%	Reduce −1.9%	18,213,567	$41.18	$750M	−355,448	+$90M
WPM, Wheaton Precious Metals	1.77%	Reduce −0.4%	16,437,704	$42.93	$706M	−69,127	+$85M
AXP, American Express	1.73%, was 1.83%	Reduce −0.8%	4,225,855	$163.60	$691M	−32,245	−$22M
GOOG, Alphabet Class C	1.62%	Reduce −0.7%	223,295	$2,894	$646M	−1,592	+$47M
ABEV, Ambev	1.62%, was 1.64%	Reduce −0.4%	230,472,887	$2.80	$645M	−969,735	+$6.5M
GLD, SPDR Gold Shares	1.60%, was 1.65%	Reduce −4.6%	3,736,960	$170.96	$639M	−179,708	−$4.3M
TXN, Texas Instruments	1.57%, was 1.65%	Reduce −0.7%	3,317,443	$188.47	$625M	−23,389	−$17M
HCA, HCA Healthcare	1.52%	Reduce −1.0%	2,362,528	$256.92	$607M	−23,371	+$28M
ADI, Analog Devices	1.51%	Reduce −0.8%	3,430,981	$175.77	$603M	−26,530	+$24M
FMX, Fomento Economico	1.40%	Add +6.9%	7,177,703	$77.71	$558M	+460,488	−$25M
TDC, Teradata	1.39%, was 1.93%	Reduce −0.6%	13,030,275	$42.47	$553M	−84,226	−$199M
BKNG, Booking Holdings	1.35%, was 1.39%	Reduce −1.3%	225,179	$2,399	$540M	−2,854	−$1.1M
GOOGL, Alphabet Class A	1.35%	Reduce −2.0%	186,053	$2,897	$539M	−3,805	+$31M
UHS, Universal Health Services	1.33%, was 1.28%	Add +14.0%	4,099,131	$129.66	$531M	+502,100	+$34M
USB, U.S. Bancorp	1.33%, was 1.45%	Reduce −0.9%	9,457,289	$56.17	$531M	−83,415	−$36M
EQR, Equity Residential	1.30%	Reduce −2.0%	5,735,533	$90.50	$519M	−115,575	+$46M
BRO, Brown & Brown	1.28%	Reduce −0.7%	7,276,967	$70.28	$511M	−53,029	+$105M
GOLD, Barrick Gold	1.28%	Reduce −0.2%	26,874,196	$19.00	$511M	−60,052	+$24M
BABA, Alibaba	1.23%, was 0.88%	Add +78.7%	4,129,303	$118.79	$491M	+1,818,338	+$148M
CRM, Salesforce	1.21%, was 1.34%	Reduce −1.0%	1,908,185	$254.13	$485M	−18,693	−$38M
TRV, Travelers	1.21%, was 1.23%	Reduce −2.1%	3,093,075	$156.43	$484M	−66,049	+$3.6M
UNP, Union Pacific	1.20%	Reduce −1.2%	1,899,318	$251.93	$478M	−22,932	+$102M
DE, Deere	1.19%, was 1.21%	Reduce −1.0%	1,388,518	$342.89	$476M	−13,688	+$6.3M
NOV, NOV Inc	1.16%	Reduce −0.7%	34,050,900	$13.55	$461M	−248,173	+$12M
BRK.A, Berkshire Hathaway	1.13%	Reduce −0.8%	1,003	$450,662	$452M	−8	+$36M
WFC, Wells Fargo	1.12%, was 1.20%	Reduce −7.8%	9,300,948	$47.98	$446M	−784,218	−$22M
BDX, Becton Dickinson	1.06%, was 0.98%	Add +8.5%	1,683,063	$251.48	$423M	+131,967	+$42M
CMI, Cummins	1.04%, was 1.12%	Reduce −2.0%	1,909,566	$218.14	$417M	−38,116	−$21M
SCHW, Charles Schwab	1.04%	Reduce −0.7%	4,916,190	$84.10	$413M	−35,480	+$53M
XRAY, Dentsply Sirona	1.00%, was 0.92%	Add +16.5%	7,184,012	$55.79	$401M	+1,018,179	+$43M
WRB, Berkley	1.00%	Reduce −0.7%	4,843,912	$82.39	$399M	−36,011	+$42M
IPGP, IPG Photonics	0.99%, was 0.82%	Add +14.6%	2,302,862	$172.14	$396M	+292,970	+$78M
UGI	0.99%	Reduce −2.5%	8,630,089	$45.91	$396M	−218,425	+$19M
RGLD, Royal Gold	0.92%, was 0.84%	Add +2.9%	3,508,703	$105.21	$369M	+97,992	+$43M
FLS, Flowserve	0.83%, was 0.97%	Reduce −0.7%	10,788,753	$30.60	$330M	−73,528	−$46M
EXPD, Expeditors International Wash	0.82%	Reduce −0.8%	2,433,579	$134.29	$327M	−20,746	+$34M
Alleghany Corporation MD	0.72%	Reduce −0.7%	427,932	$667.59	$286M	−3,140	+$17M
BXP, Boston Properties	0.70%	Reduce −1.2%	2,429,476	$115.18	$280M	−28,915	+$13M
AEM, Agnico Eagle Mines	0.69%, was 0.70%	Reduce −0.7%	5,205,654	$53.12	$277M	−38,876	+$4.4M
FNV, Franco Nev	0.65%	Reduce −0.3%	1,876,389	$138.30	$260M	−4,983	+$15M
DEI, Douglas Emmett	0.58%	Reduce −0.4%	6,932,372	$33.50	$232M	−25,125	+$12M
KHC, Kraft Heinz	0.58%, was 0.62%	Reduce −1.5%	6,464,037	$35.90	$232M	−99,627	−$9.6M
CCU, Compania Cervecerias Unidas	0.58%	Add +0.2%	14,065,567	$16.41	$231M	+25,983	−$12M
TFC, Truist	0.54%, was 0.56%	Reduce −0.7%	3,668,100	$58.55	$215M	−27,084	−$2M
SMG, Scotts Miracle-Gro	0.47%, was 0.17%	Add +159.4%	1,177,704	$161.00	$190M	+723,672	+$123M
PPG Industries	0.46%	Reduce −0.6%	1,070,953	$172.44	$185M	−6,947	+$31M
Kirkland Lake Gold	0.29%	Add +0.7%	2,759,148	$41.91	$116M	+18,410	+$1.5M
AGI, Alamos Gold	0.22%, was 0.19%	Add +12.1%	11,251,654	$7.69	$87M	+1,212,875	+$14M
BTG, B2gold	0.21%, was 0.17%	Add +11.4%	21,787,105	$3.94	$86M	+2,224,832	+$19M
NG, Novagold Resources	0.20%	Add +0.7%	11,592,289	$6.86	$80M	+77,478	+$301K
EPD, Enterprise Products Partners	0.17%, was 0.16%	Add +11.4%	3,145,440	$21.96	$69M	+320,850	+$8M
Magellan Midstream Partners	0.15%, was 0.14%	Add +8.9%	1,323,473	$46.44	$61M	+108,261	+$6.1M
Mag Silver	0.14%	Add +3.3%	3,465,021	$15.68	$54M	+111,693	+$19K
UNH, UnitedHealth Group	0.13%	Reduce −4.0%	101,264	$502.14	$51M	−4,257	+$9.6M
WFC, Wells Fargo	0.12%	New	33,241	$1,491	$50M	+33,241	+$50M
AU, Anglogold Ashanti	0.07%, was 0.05%	Add +0.7%	1,323,532	$20.98	$28M	+9,388	+$6.8M
KGC, Kinross Gold	0.06%, was 0.05%	Add +33.4%	4,453,381	$5.81	$26M	+1,115,524	+$8M
KOF	0.06%	Add +14.5%	437,163	$54.79	$24M	+55,446	+$2.5M
HD, Home Depot	0.06%	Reduce −2.2%	55,662	$415.00	$23M	−1,240	+$4.4M
ORLA, Orla Mining	0.06%, was 0.05%	Add +0.6%	5,895,007	$3.82	$23M	+34,295	+$3.2M
ROST, Ross Stores	0.05%, was 0.06%	Reduce −3.0%	191,443	$114.28	$22M	−5,987	+$388K
TEL, TE Connectivity	0.05%	Reduce −3.0%	135,319	$161.34	$22M	−4,231	+$2.7M
MDT, Medtronic	0.05%, was 0.06%	Reduce −0.3%	189,869	$103.45	$20M	−618	−$4.2M
BAC, Bank of America	0.03%	New	8,868	$1,445	$13M	+8,868	+$13M
PEP, PepsiCo	0.03%	Reduce −3.0%	66,635	$173.71	$12M	−2,084	+$1.2M
IDA, Idacorp	0.02%	New	69,801	$113.31	$7.9M	+69,801	+$7.9M
SPGI, S&P Global	0.02%, was 0.03%	Reduce −43.6%	14,461	$471.96	$6.8M	−11,162	−$4.1M
ACN, Accenture	0.02%	Reduce −37.7%	16,414	$414.52	$6.8M	−9,950	−$1.6M
SBUX, Starbucks	0.01%	Reduce −15.9%	31,819	$116.97	$3.7M	−6,020	−$452K
BTI, British American Tob	0.01%	Add +122.6%	95,048	$37.41	$3.6M	+52,341	+$2M
UL, Unilever	0.01%	Add +117.4%	56,868	$53.79	$3.1M	+30,714	+$1.6M
LIN, Linde	0.01%, was 1.37%	Reduce −99.6%	6,791	$346.49	$2.4M	−1,811,977	−$533M
SNY, Sanofi	0.01%	Add +118.0%	46,189	$50.10	$2.3M	+24,999	+$1.3M
V, Visa	0.01%	Reduce −3.0%	10,177	$216.67	$2.2M	−319	−$133K
SHEL, Royal Dutch Shell	0.01%	Add +122.4%	47,887	$43.39	$2.1M	+26,353	+$1.1M
GSK	0.00%	Add +123.1%	41,594	$44.09	$1.8M	+22,954	+$1.1M
LYG, Lloyds Banking Group	0.00%	Add +115.6%	635,874	$2.55	$1.6M	+340,919	+$898K
Conns	0.00%	Add +202.9%	68,079	$23.52	$1.6M	+45,600	+$1.1M
GD, General Dynamics	0.00%, was 0.15%	Reduce −97.6%	7,297	$208.44	$1.5M	−298,586	−$58M
CRMT, Americas Car-Mart	0.00%	Add +225.9%	14,716	$102.41	$1.5M	+10,200	+$980K
Select Medical	0.00%	Add +259.0%	50,730	$29.39	$1.5M	+36,600	+$980K
AHQ	0.00%	Add +168.2%	22,650	$65.21	$1.5M	+14,206	+$925K
Ii-Vi	0.00%	Add +105.4%	21,044	$68.33	$1.4M	+10,800	+$830K
Texas Cap Bancshares	0.00%	Add +230.6%	23,800	$60.25	$1.4M	+16,600	+$1M
CYH	0.00%	Add +138.9%	107,500	$13.31	$1.4M	+62,500	+$904K
SGRY, Surgery Partners	0.00%	Add +102.3%	26,506	$53.42	$1.4M	+13,402	+$861K
RILY, B. Riley Financial	0.00%	Add +48.6%	15,600	$88.85	$1.4M	+5,100	+$766K
HP, Helmerich & Payne	0.00%	Add +214.5%	57,912	$23.71	$1.4M	+39,500	+$868K
DCO, Ducommun	0.00%	Add +201.0%	28,825	$46.76	$1.3M	+19,248	+$866K
Seacoast BKG Corporation Fla	0.00%	Add +471.3%	37,578	$35.39	$1.3M	+31,000	+$1.1M
MRCY, Mercury Systems	0.00%	Add +382.0%	24,102	$55.06	$1.3M	+19,102	+$1.1M
AMKR, Amkor Technology	0.00%	Add +149.2%	53,116	$24.79	$1.3M	+31,800	+$785K
ALLE, Allegiant Travel	0.00%	Add +269.1%	6,995	$186.99	$1.3M	+5,100	+$938K
RDN, Radian Group	0.00%	Add +252.3%	61,718	$21.13	$1.3M	+44,200	+$906K
Lgi Homes	0.00%	Add +122.1%	8,367	$154.54	$1.3M	+4,600	+$758K
Hilltop	0.00%	Add +273.4%	35,918	$35.14	$1.3M	+26,300	+$948K
CW, Curtiss Wright	0.00%	Add +130.8%	9,000	$138.67	$1.2M	+5,100	+$756K
AL, Air Lease	0.00%	Add +110.0%	28,183	$44.25	$1.2M	+14,760	+$719K
EXE, Chesapeake Energy	0.00%	Add +97.6%	19,231	$64.53	$1.2M	+9,500	+$642K
Orthofix Medical	0.00%	Add +309.2%	39,811	$31.10	$1.2M	+30,081	+$867K
Chuys	0.00%	Add +147.9%	40,896	$30.13	$1.2M	+24,400	+$712K
MC, Moelis	0.00%	Add +627.8%	19,708	$62.51	$1.2M	+17,000	+$1.1M
PATK, Patrick Industries	0.00%	Add +347.1%	15,200	$80.66	$1.2M	+11,800	+$943K
COHU	0.00%	Add +124.3%	32,115	$38.08	$1.2M	+17,800	+$766K
Skechers	0.00%	Add +119.8%	27,700	$43.39	$1.2M	+15,100	+$671K
ATI, Allegheny Technologies	0.00%	Add +172.6%	75,340	$15.93	$1.2M	+47,700	+$740K
Overstock	0.00%	Add +162.8%	20,322	$59.00	$1.2M	+12,588	+$596K
M	0.00%	Add +95.4%	21,100	$55.83	$1.2M	+10,300	+$673K
NMIH, Nmi	0.00%	Add +283.4%	53,437	$21.86	$1.2M	+39,500	+$853K
MTDR, Matador Resources	0.00%	Add +122.6%	31,414	$36.93	$1.2M	+17,300	+$623K
ATRO, Astronics	0.00%	Add +232.7%	95,548	$12.00	$1.1M	+66,833	+$743K
CRS, Carpenter Technology	0.00%	Add +181.0%	39,121	$29.19	$1.1M	+25,200	+$686K
Nordstrom	0.00%	Add +326.3%	50,300	$22.62	$1.1M	+38,500	+$826K
LINC, Lincoln Edl Services	0.00%	Add +571.9%	151,185	$7.47	$1.1M	+128,685	+$978K
WCC, Wesco International	0.00%	Add +200.1%	8,549	$131.59	$1.1M	+5,700	+$796K
Ichor	0.00%	Add +94.4%	24,310	$46.03	$1.1M	+11,805	+$605K
Secureworks	0.00%	Add +312.0%	70,081	$15.97	$1.1M	+53,073	+$781K
AIR, Aar	0.00%	Add +133.4%	28,516	$39.03	$1.1M	+16,296	+$717K
APEI	0.00%	Add +522.2%	49,686	$22.26	$1.1M	+41,700	+$901K
AEIS, Advanced Energy Industries	0.00%	Add +111.6%	12,134	$91.07	$1.1M	+6,400	+$602K
Gibraltar Industries	0.00%	Add +101.1%	16,506	$66.70	$1.1M	+8,300	+$529K
Circor International	0.00%	Add +231.9%	40,361	$27.18	$1.1M	+28,200	+$696K
ADUS, Addus Homecare	0.00%	Add +88.6%	11,711	$93.50	$1.1M	+5,500	+$600K
BOOM, DMC Global	0.00%	Add +95.0%	27,500	$39.60	$1.1M	+13,400	+$569K
JBLU, Jetblue Awys	0.00%	Add +215.9%	75,813	$14.25	$1.1M	+51,813	+$713K
DHC, Diversified Healthcare Trust	0.00%	Add +301.9%	344,544	$3.09	$1.1M	+258,809	+$774K
AX, Axos Financial	0.00%	Add +378.0%	18,968	$55.94	$1.1M	+15,000	+$856K
TMHC, Taylor Morrison Home	0.00%	Add +87.3%	30,333	$34.95	$1.1M	+14,141	+$643K
ALEX, Alexander & Baldwin	0.00%	Add +817.0%	42,202	$25.09	$1.1M	+37,600	+$951K
Holding	0.00%	Add +176.4%	49,357	$21.40	$1.1M	+31,500	+$726K
Kirklands	0.00%	Add +994.9%	70,653	$14.93	$1.1M	+64,200	+$931K
Earthstone Energy	0.00%	Add +96.0%	95,944	$10.94	$1.1M	+47,000	+$600K
SKT	0.00%	Add +136.2%	54,101	$19.28	$1M	+31,200	+$670K
VECO, Veeco Instruments	0.00%	Add +125.2%	36,512	$28.46	$1M	+20,300	+$679K
US Ecology	0.00%	Add +156.3%	32,300	$31.95	$1M	+19,700	+$624K
KLIC, Kulicke & Soffa Industries	0.00%	Add +79.2%	16,974	$60.56	$1M	+7,500	+$476K
Univar Solutions	0.00%	Add +76.4%	36,249	$28.36	$1M	+15,700	+$539K
Livent	0.00%	Add +133.9%	41,918	$24.38	$1M	+24,000	+$608K
Realogy	0.00%	Add +238.0%	59,964	$16.81	$1M	+42,224	+$697K
TOL, Toll Brothers	0.00%	Add +58.3%	13,846	$72.37	$1M	+5,100	+$518K
Alpha & Omega Semiconductor	0.00%	Add +22.1%	16,519	$60.54	$1M	+2,990	+$576K
HUN, Huntsman	0.00%	Add +95.6%	28,648	$34.87	$999K	+14,000	+$566K
CRH, CRH PLC	0.00%	Add +122.8%	18,904	$52.79	$998K	+10,420	+$601K
CLDT, Chatham Lodging Trust	0.00%	Add +170.2%	72,552	$13.71	$995K	+45,700	+$666K
DZS	0.00%	Add +87.1%	60,587	$16.22	$983K	+28,200	+$586K
HXL, Hexcel	0.00%	Add +143.9%	18,981	$51.79	$983K	+11,200	+$521K
BHR, Braemar Hotels & Resorts	0.00%	Add +198.4%	192,515	$5.10	$982K	+128,000	+$669K
Neuronetics	0.00%	Add +283.3%	219,883	$4.46	$981K	+162,514	+$605K
US Xpress Enterprises	0.00%	Add +618.7%	166,196	$5.87	$976K	+143,071	+$776K
VSEC, Vse	0.00%	Add +105.1%	16,004	$60.92	$975K	+8,200	+$599K
TBI, Trueblue	0.00%	Add +113.9%	35,116	$27.68	$972K	+18,700	+$527K
ACHC	0.00%	Add +148.1%	15,916	$60.69	$966K	+9,500	+$557K
Holding	0.00%	Add +51.8%	10,259	$94.16	$966K	+3,500	+$414K
ETD, Ethan Allen Interiors	0.00%	Add +170.4%	36,495	$26.28	$959K	+23,000	+$639K
TCOM, Tri Pointe Homes	0.00%	Add +156.6%	34,327	$27.88	$957K	+20,951	+$676K
Steelcase	0.00%	Add +434.7%	81,182	$11.71	$951K	+66,000	+$758K
ACA, Arcosa	0.00%	Add +83.6%	18,006	$52.70	$949K	+8,200	+$457K
BJRI, BJS Restaurants	0.00%	Add +130.4%	27,418	$34.54	$947K	+15,518	+$450K
Six Flags Entertainment	0.00%	Add +297.7%	22,042	$42.60	$939K	+16,500	+$703K
Haynes International	0.00%	Add +178.1%	23,240	$40.32	$937K	+14,884	+$626K
Navigator	0.00%	Add +249.3%	105,414	$8.87	$935K	+75,234	+$666K
Sientra	0.00%	Add +414.5%	253,831	$3.67	$932K	+204,500	+$649K
BZH, Beazer Homes USA	0.00%	Add +97.8%	39,959	$23.22	$928K	+19,759	+$580K
Heritage Crystal Clean	0.00%	Add +109.9%	28,841	$32.00	$923K	+15,100	+$525K
Pitney Bowes	0.00%	Add +224.1%	138,842	$6.63	$921K	+96,000	+$612K
Walker & Dunlop	0.00%	Add +32.6%	6,100	$150.82	$920K	+1,500	+$398K
AHRT	0.00%	Add +140.6%	60,238	$15.22	$917K	+35,200	+$582K
Holding	0.00%	Add +257.5%	63,866	$14.25	$910K	+46,002	+$710K
PKOH, Park-Ohio	0.00%	Add +328.8%	42,841	$21.17	$907K	+32,851	+$652K
CMC, Commercial Metals	0.00%	Add +50.6%	24,691	$36.29	$896K	+8,300	+$397K
Infinera	0.00%	Add +144.7%	92,156	$9.59	$884K	+54,500	+$571K
Holding	0.00%	Add +250.1%	515,596	$1.71	$882K	+368,336	+$579K
ORI, Old Rep International	0.00%	Add +96.4%	35,855	$24.57	$881K	+17,600	+$459K
CCS, Century Cmntys	0.00%	Add +42.6%	10,707	$81.82	$876K	+3,200	+$415K
CCRN, Cross Ctry Healthcare	0.00%	Add +205.1%	31,537	$27.75	$875K	+21,200	+$655K
TRN, Trinity Industries	0.00%	Add +270.0%	28,969	$30.20	$875K	+21,140	+$662K
Intricon	0.00%	Add +173.7%	53,901	$16.18	$872K	+34,205	+$514K
FN, Fabrinet	0.00%	Add +445.1%	7,348	$118.54	$871K	+6,000	+$733K
Mesa Air Group	0.00%	Add +209.8%	154,893	$5.60	$867K	+104,900	+$484K
Olympic Steel	0.00%	Add +789.2%	36,546	$23.50	$859K	+32,436	+$759K
HCI, Hci Group	0.00%	Add +709.8%	10,268	$83.56	$858K	+9,000	+$718K
Triumph Group	0.00%	Add +99.8%	46,247	$18.53	$857K	+23,096	+$426K
Iteris	0.00%	Add +250.4%	213,799	$4.00	$855K	+152,775	+$533K
Liqtech International	0.00%	Add +272.6%	148,492	$5.72	$849K	+108,640	+$631K
PGT Innovations	0.00%	Add +105.7%	37,564	$22.49	$845K	+19,300	+$496K
OLN, Olin	0.00%	Add +186.3%	14,600	$57.53	$840K	+9,500	+$594K
IPI, Intrepid Potash	0.00%	Add +64.8%	19,335	$42.72	$826K	+7,606	+$464K
SKY, Skyline Champion	0.00%	Add +81.6%	10,461	$78.96	$826K	+4,700	+$480K
ITUB, Itau Unibanco	0.00%	Add +284.7%	219,017	$3.75	$821K	+162,082	+$521K
Primoris Services	0.00%	Add +93.3%	34,185	$23.99	$820K	+16,500	+$387K
US Silica	0.00%	Add +76.6%	87,063	$9.40	$818K	+37,765	+$424K
Seaspine	0.00%	Add +108.2%	59,655	$13.63	$813K	+31,000	+$362K
PRTS, Carparts	0.00%	Add +234.9%	72,000	$11.19	$806K	+50,500	+$470K
Kaleyra	0.00%	Add +347.7%	79,830	$10.03	$801K	+62,000	+$605K
INTT, Intest	0.00%	Add +82.4%	62,450	$12.71	$794K	+28,211	+$401K
Ferroglobe	0.00%	Add +268.3%	126,798	$6.21	$787K	+92,371	+$487K
CAKE, Cheesecake Factory	0.00%	Add +156.4%	20,000	$39.15	$783K	+12,200	+$416K
First Fndtn	0.00%	Add +459.3%	31,052	$24.86	$772K	+25,500	+$626K
Holding	0.00%	Add +217.2%	83,100	$9.21	$765K	+56,900	+$466K
Quinstreet	0.00%	Add +202.9%	41,354	$18.18	$752K	+27,700	+$512K
CENX, Century Alum	0.00%	Add +190.4%	45,296	$16.56	$750K	+29,696	+$540K
VEU	0.00%	Add +9267.7%	12,178	$61.26	$746K	+12,048	+$738K
Timkensteel	0.00%	Add +856.2%	44,672	$16.50	$737K	+40,000	+$676K
Horizon Global	0.00%	Add +90.0%	91,467	$7.98	$730K	+43,319	+$392K
CVCO, Cavco Industries	0.00%	Add +158.8%	2,293	$317.49	$728K	+1,407	+$518K
ASIX, Advansix	0.00%	Add +21.5%	15,252	$47.27	$721K	+2,700	+$222K
Sierra Wireless	0.00%	Add +219.0%	40,786	$17.63	$719K	+28,000	+$521K
TILE, Interface	0.00%	Add +350.3%	43,945	$15.95	$701K	+34,186	+$553K
Regis Corporation Minn	0.00%	Add +389.7%	402,108	$1.74	$700K	+320,000	+$414K
Calamp	0.00%	Add +221.1%	98,293	$7.06	$694K	+67,679	+$389K
JELD, Jeld-Wen	0.00%	Add +124.5%	26,149	$26.35	$689K	+14,500	+$397K
LL Flooring	0.00%	Add +426.1%	39,510	$17.06	$674K	+32,000	+$534K
Noodles	0.00%	Add +274.5%	73,690	$9.07	$668K	+54,011	+$436K
Drive Shack	0.00%	Add +304.2%	462,390	$1.43	$661K	+348,000	+$340K
Daseke	0.00%	Add +254.3%	64,787	$10.03	$650K	+46,500	+$482K
Avaya	0.00%	Add +46.5%	32,443	$19.79	$642K	+10,300	+$204K
UCTT, Ultra Clean	0.00%	Add +44.1%	11,114	$57.32	$637K	+3,400	+$308K
Mgic Investment Corporation Wis	0.00%	Add +259.0%	43,663	$14.43	$630K	+31,500	+$448K
Luxfer	0.00%	Add +130.1%	32,369	$19.31	$625K	+18,300	+$349K
Ashford	0.00%	Add +50.6%	37,374	$16.64	$622K	+12,555	+$261K
WNC, Wabash National	0.00%	Add +153.8%	31,711	$19.52	$619K	+19,218	+$430K
MGPI, MGP Ingredients	0.00%	Add +26.0%	7,273	$84.97	$618K	+1,499	+$242K
BW	0.00%	Add +60.0%	67,974	$9.02	$613K	+25,500	+$341K
Dorian LPG	0.00%	Add +157.6%	48,218	$12.69	$612K	+29,500	+$380K
LYTS, Lsi Industries Inc. Ohio	0.00%	Add +245.1%	88,838	$6.86	$609K	+63,094	+$409K
Tristate Cap	0.00%	Add +13.0%	19,992	$30.26	$605K	+2,300	+$231K
DGII, Digi International	0.00%	Add +89.9%	24,278	$24.59	$597K	+11,495	+$328K
CHEF, Chefs Whse	0.00%	Add +80.8%	17,904	$33.29	$596K	+8,000	+$273K
Superior Industries International	0.00%	Add +339.6%	132,995	$4.48	$596K	+102,738	+$383K
NPKI, Newpark Resources	0.00%	Add +115.9%	201,822	$2.94	$593K	+108,322	+$284K
STC	0.00%	Add +68.6%	7,372	$79.76	$588K	+3,000	+$311K
Lakeland Industries	0.00%	Add +65.0%	27,017	$21.69	$586K	+10,646	+$242K
FTS International	0.00%	Hold	22,101	$26.24	$580K	—	—
LXU, LSB Industries	0.00%	Add +299.1%	51,908	$11.06	$574K	+38,902	+$441K
Adtran	0.00%	Add +47.1%	24,986	$22.81	$570K	+8,000	+$251K
RLGT, Radiant Logistics	0.00%	Add +268.4%	77,831	$7.29	$567K	+56,703	+$432K
Via Optronics	0.00%	Add +150.4%	76,230	$7.35	$560K	+45,786	+$327K
HRI, Herc	0.00%	Reduce −14.6%	3,500	$156.57	$548K	−600	−$122K
FUL, Fuller	0.00%	Reduce −12.9%	6,750	$81.04	$547K	−1,000	+$47K
FORM, Formfactor	0.00%	Add +33.8%	11,860	$45.70	$542K	+2,999	+$211K
Castlight Health	0.00%	Add +276.9%	349,461	$1.54	$538K	+256,739	+$392K
MOD, Modine Manufacturing	0.00%	Add +52.6%	52,805	$10.09	$533K	+18,200	+$141K
FIX, Comfort Systems USA	0.00%	Reduce −21.8%	5,366	$98.96	$531K	−1,500	+$41K
Potbelly	0.00%	Add +134.8%	95,110	$5.58	$531K	+54,610	+$256K
Marchex	0.00%	Add +256.5%	205,801	$2.48	$510K	+148,078	+$338K
J Jill	0.00%, was 0.01%	Reduce −76.9%	26,366	$19.19	$506K	−87,601	−$1.5M
NPO, Enpro Industries	0.00%	Reduce −15.0%	4,517	$110.03	$497K	−800	+$34K
QRHC, Quest Resource	0.00%	Add +135.0%	68,829	$6.94	$478K	+39,539	+$300K
Ruths Hospitality Group	0.00%	Add +122.4%	23,900	$19.92	$476K	+13,156	+$253K
HUBG, Hub Group	0.00%	Add +12.2%	5,500	$84.18	$463K	+600	+$126K
CARS	0.00%	Add +50.4%	28,354	$16.08	$456K	+9,500	+$217K
Glatfelter	0.00%	Add +29.4%	26,374	$17.21	$454K	+6,000	+$167K
GFF, Griffon	0.00%	Add +92.5%	15,895	$28.50	$453K	+7,639	+$250K
APOG, Apogee Enterprises	0.00%	Add +21.4%	9,089	$48.19	$438K	+1,600	+$155K
Performant Financial	0.00%	Add +256.2%	179,901	$2.41	$434K	+129,401	+$234K
IDCC, Interdigital	0.00%	Add +9.4%	5,845	$71.69	$419K	+500	+$57K
AVT, Avnet	0.00%	Reduce −7.6%	10,025	$41.20	$413K	−823	+$12K
Manitex International	0.00%	Add +195.2%	64,607	$6.36	$411K	+42,723	+$254K
Ardmore Shipping	0.00%	Add +56.2%	119,739	$3.38	$405K	+43,063	+$87K
CMTL	0.00%	Add +19.7%	17,031	$23.66	$403K	+2,800	+$39K
GRBK, Green Brick Partners	0.00%	Add +39.4%	13,100	$30.31	$397K	+3,700	+$204K
Sonic Automotive	0.00%	Add +78.0%	7,987	$49.46	$395K	+3,500	+$159K
Pctel	0.00%	Add +153.9%	65,608	$5.67	$372K	+39,766	+$211K
Dixie Group	0.00%	Add +306.5%	62,277	$5.73	$357K	+46,955	+$283K
TROX, Tronox	0.00%	Add +22.7%	14,594	$24.05	$351K	+2,700	+$58K
Diana Shipping	0.00%	Add +167.3%	88,666	$3.89	$345K	+55,500	+$155K
Trecora Resources	0.00%	Add +89.9%	42,239	$8.07	$341K	+20,000	+$159K
OPLN, Kar Auction Services	0.00%	Add +70.7%	21,736	$15.64	$340K	+9,000	+$131K
Zovio	0.00%	Add +355.5%	246,662	$1.27	$313K	+192,514	+$184K
Orion Group	0.00%	Add +324.4%	76,238	$3.76	$287K	+58,276	+$189K
MAC, Macerich	0.00%	Add +120.3%	15,567	$17.28	$269K	+8,500	+$151K
OPCH, Option Care Health	0.00%	Add +250.4%	9,096	$28.47	$259K	+6,500	+$196K
AROC, Archrock	0.00%	Add +32.9%	32,320	$7.49	$242K	+8,000	+$41K
Houghton Mifflin Harcourt	0.00%	Hold	14,496	$16.07	$233K	—	—
Marcus	0.00%	Reduce −9.7%	10,178	$17.88	$182K	−1,097	−$15K
OOMA	0.00%	Reduce −15.4%	8,233	$20.41	$168K	−1,500	−$13K
ATEN, A10 Networks	0.00%	Add +27.0%	9,165	$16.58	$152K	+1,950	+$55K
CNTY, Century Casinos	0.00%	Hold	10,823	$12.20	$132K	—	—
CL, Amtech Systems	0.00%	Reduce −27.5%	11,892	$9.84	$117K	−4,500	−$70K
Surgalign	0.00%	Add +26.5%	95,504	$0.7120	$68K	+20,000	−$14K
Reeds	0.00%	Add +51.7%	110,000	$0.3545	$39K	+37,500	−$5K
Unique Fabricating	0.00%	Add +50.0%	14,991	$1.93	$29K	+5,000	−$4K

Showing top 50 of 298 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SJT, San Juan Basin Rty Trust	0.02%	Exit	$5.06	$7.7M	−1,531,078	−$7.7M
Kraton	—	Exit	$45.59	$377K	−8,270	−$377K
Meritor	—	Exit	$21.31	$323K	−15,159	−$323K
ONTO, Onto Innovation	—	Exit	$72.15	$321K	−4,449	−$321K
Moneygram International	—	Exit	$8.03	$297K	−37,000	−$297K
FLEX, Flexion Therapeutics	—	Exit	$6.10	$237K	−38,841	−$237K
DEO, Diageo	—	Exit	$192.81	$236K	−1,224	−$236K
ACR, Acres Commercial Realty	—	Exit	$16.18	$235K	−14,521	−$235K
MG, Mistras Group	—	Exit	$10.16	$210K	−20,667	−$210K
WGO, Winnebago Industries	—	Exit	$72.40	$181K	−2,500	−$181K
AVD	—	Exit	$15.06	$174K	−11,555	−$174K
TPR, Tapestry	—	Exit	$37.12	$143K	−3,852	−$143K
CVGI, Commercial Veh Group	—	Exit	$9.43	$139K	−14,735	−$139K
Heritage Insurance	—	Exit	$6.78	$101K	−14,886	−$101K
NN	—	Exit	$5.25	$52K	−9,914	−$52K
LMB, Limbach	—	Exit	$6.73	$21K	−3,119	−$21K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
	empty	—	—	13F-HR/A	8/24/2026	000132544726000033
2026 Q2	424	$59.9B	−20.7%	13F-HR	8/5/2026	000132544726000020
2026 Q1	425	$59B	—	RESTATEMENT	5/14/2026	000132544726000018
2026 Q1	425	$75.6B	+33.0%	13F-HR	5/12/2026	000132544726000009
2025 Q4	423	$56.8B	+3.5%	13F-HR	2/4/2026	000132544726000004
2025 Q3	404	$54.9B	+7.8%	13F-HR	11/12/2025	000132544725000039
2025 Q2	392	$50.9B	+6.3%	13F-HR	8/6/2025	000132544725000033
2025 Q1	411	$47.9B	+7.0%	13F-HR	5/12/2025	000132544725000026
2024 Q4	423	$44.8B	−7.8%	13F-HR	2/10/2025	000132544725000006
2024 Q3	393	$48.6B	+8.8%	13F-HR	11/12/2024	000132544724000031
2024 Q2	398	$44.7B	+1.5%	13F-HR	8/12/2024	000132544724000028
2024 Q1	403	$44B	+4.9%	13F-HR	5/9/2024	000132544724000023
2023 Q4	411	$42B	+8.6%	13F-HR	2/8/2024	000132544724000002
2023 Q3	404	$38.7B	−1.2%	13F-HR	11/8/2023	000132544723000021
2023 Q2	388	$39.1B	+3.4%	13F-HR	8/9/2023	000132544723000018
2023 Q1	395	$37.8B	+4.1%	13F-HR	5/11/2023	000132544723000016
2022 Q4	394	$36.3B	+9.0%	13F-HR	2/9/2023	000132544723000002
2022 Q3	396	$33.3B	−5.9%	13F-HR	11/10/2022	000132544722000016
2022 Q2	390	$35.4B	−13.3%	13F-HR	8/10/2022	000132544722000013
2022 Q1	381	$40.8B	+2.3%	13F-HR	5/11/2022	000132544722000012
2021 Q4	361	$39.9B	+2.4%	13F-HR	2/10/2022	000132544722000002
2021 Q3	311	$39B	—	13F-HR	11/10/2021	000132544721000018

About

First Eagle Investment Management, LLC

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov