Featured 13F manager
First Eagle Investment Management, LLC
New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $59.9B
- 421 Positions
- 2026 Q2
- −20.7% QoQ
- Top 5 16.6%
Portfolio
top 5 16.6% · top 10 28.9%
- GOOG - Alphabet · CL C 4.3%
- BDX - Becton Dickinson & 3.5%
- META - Meta Platforms · CL A 3.0%
- TSM - Taiwan Semiconductor 3.0%
- FMX - Fomento Economico 2.8%
- ELV - Elevance 2.7%
- WPM - Wheaton Precious Metals 2.7%
- IMO - Imperial Oil 2.5%
- SLB - Schlumberger 2.2%
- BK - Bank Of Ny Mellon 2.2%
- HCA - Hca Healthcare 2.2%
- ORCL - Oracle 2.1%
- Other 66.8%
AUM over time
Book
| ORCL - Oracle | 5.25% | Add +0.8% | 25,924,820 | $82.73 | $2.1B | +204,315 | −$98M |
| XOM - Exxon Mobil | 4.77% | Reduce −0.9% | 23,606,638 | $82.59 | $1.9B | −205,645 | +$493M |
| CMCSA - Comcast · CL A | 3.45% | Add +2.4% | 30,102,119 | $46.82 | $1.4B | +707,695 | −$70M |
| NEM - Newmont | 3.40% | Add +0.4% | 17,502,393 | $79.45 | $1.4B | +69,139 | +$309M |
| IMO - Imperial Oil | 2.92% | Reduce −0.2% | 24,668,675 | $48.39 | $1.2B | −61,638 | +$302M |
| CHRW - C H Robinson Worldwide | 2.82% | Add +0.9% | 10,680,842 | $107.71 | $1.2B | +91,884 | +$11M |
| WTW - Willis Towers Watson | 2.78% | Add +1.3% | 4,799,750 | $236.22 | $1.1B | +62,050 | +$9M |
| META - Meta Platforms · CL A | 2.77% | Add +50.8% | 5,080,867 | $222.36 | $1.1B | +1,711,722 | −$3M |
| SLB - Schlumberger | 2.66% | Reduce −2.0% | 26,305,074 | $41.31 | $1.1B | −524,525 | +$283M |
| ELV - Anthem | 2.44% | Add +0.6% | 2,028,985 | $491.22 | $997M | +11,129 | +$61M |
| TSM - Taiwan Semiconductor Mfg | 2.31% | Reduce −2.2% | 9,063,037 | $104.26 | $945M | −204,954 | −$170M |
| PM - Philip Morris Intl | 2.22% | Reduce −7.6% | 9,661,679 | $93.94 | $908M | −795,677 | −$86M |
| ABEV - Ambev SA | 2.17% | Add +19.0% | 274,313,808 | $3.23 | $886M | +43,840,921 | +$241M |
| NTR - Nutrien | 2.13% | Reduce −26.3% | 8,366,792 | $103.99 | $870M | −2,979,697 | +$17M |
| CL - Colgate Palmolive | 2.10% | Reduce −2.5% | 11,296,801 | $75.83 | $857M | −285,676 | −$132M |
| WPM - Wheaton Precious Metals | 1.99% | Add +3.8% | 17,057,649 | $47.58 | $812M | +619,945 | +$106M |
| BK - Bank New York Mellon | 1.92% | Reduce −1.1% | 15,800,383 | $49.63 | $784M | −181,931 | −$144M |
| MSFT - Microsoft | 1.84% | Reduce −8.9% | 2,432,334 | $308.31 | $750M | −237,874 | −$148M |
| GLD - Spdr Gold Tr | 1.67% | Add +1.1% | 3,778,059 | $180.65 | $683M | +41,099 | +$44M |
| NOV - NOV Inc | 1.63% | Reduce −0.4% | 33,911,779 | $19.61 | $665M | −139,121 | +$204M |
| GOLD - Barrick Gold | 1.60% | Reduce −0.9% | 26,631,125 | $24.53 | $653M | −243,071 | +$143M |
| GOOG - Alphabet · CL C | 1.55% | Add +1.6% | 226,851 | $2,793 | $634M | +3,556 | −$13M |
| HCA - Hca Healthcare | 1.54% | Add +6.1% | 2,505,782 | $250.62 | $628M | +143,254 | +$21M |
| TXN - Texas Instrs | 1.52% | Add +2.2% | 3,389,872 | $183.48 | $622M | +72,429 | −$3M |
| BABA - Alibaba Group | 1.52% | Add +38.4% | 5,714,725 | $108.80 | $622M | +1,585,422 | +$131M |
| AXP - American Express | 1.50% | Reduce −22.7% | 3,265,303 | $187.00 | $611M | −960,552 | −$81M |
| UHS - Universal Hlth Svcs · CL B | 1.47% | Add +1.4% | 4,155,489 | $144.95 | $602M | +56,358 | +$71M |
| FMX - Fomento Economico | 1.46% | Add +0.5% | 7,212,282 | $82.85 | $598M | +34,579 | +$40M |
| WY - Weyerhaeuser Mtn Be | 1.41% | Reduce −16.6% | 15,185,409 | $37.90 | $576M | −3,028,158 | −$175M |
| ADI - Analog Devices | 1.39% | Add +0.5% | 3,446,734 | $165.18 | $569M | +15,753 | −$34M |
| TRV - Travelers Companies | 1.39% | Add +0.5% | 3,108,769 | $182.73 | $568M | +15,694 | +$84M |
| TDC - Teradata Del | 1.38% | Reduce −12.1% | 11,458,918 | $49.29 | $565M | −1,571,357 | +$11M |
| BRK.A - Berkshire Hathaway · CL A | 1.30% | Hold | 1,003 | $528,921 | $531M | — | — |
| GOOGL - Alphabet · CL A | 1.26% | Reduce −0.4% | 185,267 | $2,781 | $515M | −786 | −$24M |
| USB - US Bancorp Del | 1.24% | Add +0.7% | 9,525,026 | $53.15 | $506M | +67,737 | −$25M |
| EQR - Equity Residential | 1.20% | Reduce −4.7% | 5,467,273 | $89.92 | $492M | −268,260 | −$27M |
| UNP - Union Pac | 1.18% | Reduce −7.1% | 1,764,145 | $273.21 | $482M | −135,173 | +$3M |
| RGLD - Royal Gold | 1.16% | Reduce −4.7% | 3,343,399 | $141.28 | $472M | −165,304 | +$103M |
| BRO - Brown & Brown | 1.13% | Reduce −12.5% | 6,364,187 | $72.27 | $460M | −912,780 | −$51M |
| BDX - Becton Dickinson & | 1.10% | Add +0.2% | 1,685,962 | $266.00 | $448M | +2,899 | +$25M |
| WFC - Wells Fargo | 1.09% | Reduce −0.9% | 9,217,156 | $48.46 | $447M | −83,792 | +$404K |
| AEM - Agnico Eagle Mines | 1.09% | Add +39.7% | 7,271,793 | $61.19 | $445M | +2,066,139 | +$168M |
| XRAY - Dentsply Sirona | 1.02% | Add +17.8% | 8,460,416 | $49.22 | $416M | +1,276,404 | +$16M |
| DE - Deere | 1.00% | Reduce −29.1% | 984,517 | $415.46 | $409M | −404,001 | −$67M |
| CRM - Salesforce | 0.99% | Add +0.1% | 1,910,663 | $212.32 | $406M | +2,478 | −$79M |
| CMI - Cummins | 0.96% | Reduce −0.1% | 1,908,048 | $205.11 | $391M | −1,518 | −$25M |
| FLS - Flowserve | 0.95% | Reduce −0.1% | 10,779,690 | $35.90 | $387M | −9,063 | +$57M |
| WRB - Berkley W R | 0.94% | Add +19.1% | 5,767,316 | $66.59 | $384M | +923,404 | −$15M |
| Alleghany Md | 0.89% | Reduce −0.1% | 427,565 | $847.00 | $362M | −367 | +$76M |
| IPGP - Ipg Photonics | 0.87% | Add +40.5% | 3,236,022 | $109.76 | $355M | +933,160 | −$41M |
| SCHW - Schwab Charles | 0.83% | Reduce −18.5% | 4,007,460 | $84.31 | $338M | −908,730 | −$76M |
| BXP - Boston Properties | 0.76% | Reduce −0.3% | 2,422,995 | $128.80 | $312M | −6,481 | +$32M |
| UGI — | 0.76% | Reduce −0.5% | 8,583,216 | $36.22 | $311M | −46,873 | −$85M |
| FNV - Franco Nev | 0.73% | Add +0.5% | 1,885,847 | $159.13 | $300M | +9,458 | +$41M |
| KHC - Kraft Heinz | 0.62% | Reduce −0.1% | 6,458,073 | $39.39 | $254M | −5,964 | +$22M |
| DEI - Douglas Emmett | 0.62% | Add +8.8% | 7,542,414 | $33.42 | $252M | +610,042 | +$20M |
| EXPD - Expeditors Intl Wash | 0.61% | Reduce −0.1% | 2,431,330 | $103.16 | $251M | −2,249 | −$76M |
| SMG - Scotts Miracle-Gro · CL A | 0.53% | Add +49.1% | 1,756,020 | $122.96 | $216M | +578,316 | +$26M |
| CCU - Compania Cervecerias Unidas | 0.52% | Add +1.2% | 14,237,175 | $14.96 | $213M | +171,608 | −$18M |
| Ppg Inds | 0.34% | Reduce −0.5% | 1,065,524 | $131.07 | $140M | −5,429 | −$45M |
| BTG - B2gold | 0.28% | Add +13.9% | 24,813,175 | $4.59 | $114M | +3,026,070 | +$28M |
| NG - Novagold Res | 0.27% | Add +21.6% | 14,097,193 | $7.73 | $109M | +2,504,904 | +$29M |
| AGI - Alamos Gold · CL A | 0.23% | Hold | 11,251,654 | $8.40 | $95M | — | — |
| EPD - Enterprise Prods Partners L | 0.21% | Add +4.1% | 3,275,675 | $25.81 | $85M | +130,235 | +$15M |
| Magellan Midstream Prtnrs | 0.17% | Add +7.0% | 1,415,540 | $49.07 | $69M | +92,067 | +$8M |
| Mag Silver | 0.16% | Add +17.3% | 4,065,021 | $16.19 | $66M | +600,000 | +$11M |
| FIS - Fidelity Natl Info | 0.14% | New | 575,272 | $100.42 | $58M | +575,272 | +$58M |
| WFC - Wells Fargo | 0.11% | Hold | 33,241 | $1,325 | $44M | — | — |
| UNH - Unitedhealth Group | 0.10% | Reduce −18.2% | 82,785 | $509.97 | $42M | −18,479 | −$9M |
| BAC - Bank of America | 0.08% | Add +166.2% | 23,611 | $1,312 | $31M | +14,743 | +$18M |
| ORLA - Orla Mng | 0.07% | Hold | 5,895,007 | $4.78 | $28M | — | — |
| KGC - Kinross Gold | 0.06% | Hold | 4,453,381 | $5.88 | $26M | — | — |
| KOF — | 0.06% | Add +1.7% | 444,761 | $54.95 | $24M | +7,598 | +$488K |
| MDT - Medtronic | 0.05% | Hold | 189,869 | $110.95 | $21M | — | — |
| TEL - Te Connectivity | 0.04% | Hold | 135,319 | $130.98 | $18M | — | — |
| ROST - Ross Stores | 0.04% | Hold | 191,443 | $90.46 | $17M | — | — |
| HD - Home Depot | 0.04% | Add +0.2% | 55,752 | $299.33 | $17M | +90 | −$6M |
| PEP - Pepsico | 0.03% | Hold | 66,635 | $167.37 | $11M | — | — |
| IDA - Idacorp | 0.02% | Add +12.9% | 78,785 | $115.36 | $9M | +8,984 | +$1M |
| Aerojet Rocketdyne | 0.02% | New | 168,165 | $39.35 | $7M | +168,165 | +$7M |
| BTI - British Amern Tob | 0.01% | Add +43.2% | 136,090 | $42.16 | $6M | +41,042 | +$2M |
| SBUX - Starbucks | 0.01% | Add +65.4% | 52,634 | $90.97 | $5M | +20,815 | +$1M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −13.8% | 14,152 | $337.20 | $5M | −2,262 | −$2M |
| UL - Unilever | 0.01% | Add +69.7% | 96,530 | $45.57 | $4M | +39,662 | +$1M |
| SPGI - S&P Global | 0.01% | Reduce −33.2% | 9,663 | $410.22 | $4M | −4,798 | −$3M |
| SHEL - Shell | 0.01% | New | 68,689 | $54.93 | $4M | +68,689 | +$4M |
| Pacira Biosciences | 0.01% | Add +92.2% | 47,721 | $76.32 | $4M | +22,889 | +$2M |
| RILY - B Riley Financial | 0.01% | Add +229.2% | 51,360 | $69.96 | $4M | +35,760 | +$2M |
| SNY - Sanofi | 0.01% | Add +45.1% | 67,012 | $51.33 | $3M | +20,823 | +$1M |
| CW - Curtiss Wright | 0.01% | Add +148.3% | 22,345 | $150.15 | $3M | +13,345 | +$2M |
| U S Silica | 0.01% | Add +106.4% | 179,674 | $18.66 | $3M | +92,611 | +$3M |
| II-VI | 0.01% | Add +117.2% | 45,709 | $72.48 | $3M | +24,665 | +$2M |
| MTDR - Matador Res | 0.01% | Add +98.9% | 62,476 | $52.98 | $3M | +31,062 | +$2M |
| AL - Air Lease · CL A | 0.01% | Add +161.8% | 73,786 | $44.66 | $3M | +45,603 | +$2M |
| HP - Helmerich & Payne | 0.01% | Add +30.0% | 75,278 | $42.77 | $3M | +17,366 | +$2M |
| PBF - PBF Energy · CL A | 0.01% | Add +42.6% | 132,114 | $24.37 | $3M | +39,455 | +$2M |
| ALLE - Allegiant Travel | 0.01% | Add +178.9% | 19,506 | $162.41 | $3M | +12,511 | +$2M |
| Holding | 0.01% | Add +249.7% | 35,873 | $86.36 | $3M | +25,614 | +$2M |
| DCO - Ducommun Del | 0.01% | Add +100.7% | 57,863 | $52.38 | $3M | +29,038 | +$2M |
| Texas Cap Bancshares | 0.01% | Add +120.5% | 52,488 | $57.31 | $3M | +28,688 | +$2M |
| CYH — | 0.01% | Add +130.9% | 248,241 | $11.87 | $3M | +140,741 | +$2M |
| RES - RPC | 0.01% | Add +54.5% | 275,113 | $10.67 | $3M | +97,073 | +$2M |
| SM - SM Energy | 0.01% | Add +139.8% | 74,838 | $38.95 | $3M | +43,635 | +$2M |
| AMKR - Amkor Technology | 0.01% | Add +150.1% | 132,836 | $21.72 | $3M | +79,720 | +$2M |
| SGRY - Surgery Partners | 0.01% | Add +96.4% | 52,062 | $55.05 | $3M | +25,556 | +$1M |
| Select Med | 0.01% | Add +132.2% | 117,787 | $23.99 | $3M | +67,057 | +$1M |
| Earthstone Energy · CL A | 0.01% | Add +132.2% | 222,812 | $12.63 | $3M | +126,868 | +$2M |
| BKD - Brookdale Sr Living | 0.01% | Add +104.5% | 398,861 | $7.05 | $3M | +203,861 | +$2M |
| CRS - Carpenter Technology | 0.01% | Add +70.7% | 66,773 | $41.98 | $3M | +27,652 | +$2M |
| OLN - OLIN | 0.01% | Add +260.0% | 52,557 | $52.29 | $3M | +37,957 | +$2M |
| ALTO - Alto Ingredients | 0.01% | Add +113.4% | 402,298 | $6.82 | $3M | +213,798 | +$2M |
| Seacoast Bkg Fla | 0.01% | Add +106.8% | 77,723 | $35.02 | $3M | +40,145 | +$1M |
| HCI - HCI Group | 0.01% | Add +288.3% | 39,866 | $68.18 | $3M | +29,598 | +$2M |
| MC - Moelis & · CL A | 0.01% | Add +193.1% | 57,772 | $46.94 | $3M | +38,064 | +$1M |
| CRMT - Americas Car-Mart | 0.01% | Add +126.8% | 33,378 | $80.56 | $3M | +18,662 | +$1M |
| Chuys | 0.01% | Add +138.8% | 97,678 | $27.00 | $3M | +56,782 | +$1M |
| ASO — | 0.01% | Add +218.5% | 66,879 | $39.40 | $3M | +45,879 | +$2M |
| MRCY - Mercury Sys | 0.01% | Add +69.6% | 40,873 | $64.44 | $3M | +16,771 | +$1M |
| AIR - AAR | 0.01% | Add +90.5% | 54,327 | $48.43 | $3M | +25,811 | +$2M |
| OIS - Oil Sts Intl | 0.01% | Add +76.5% | 377,508 | $6.95 | $3M | +163,591 | +$2M |
| Glaxosmithkline | 0.01% | Add +42.8% | 59,409 | $43.56 | $3M | +17,815 | +$754K |
| Lions Gate Entmnt · CL A | 0.01% | Add +114.9% | 159,171 | $16.25 | $3M | +85,117 | +$1M |
| Orthofix Med | 0.01% | Add +98.6% | 79,045 | $32.70 | $3M | +39,234 | +$1M |
| Walker & Dunlop | 0.01% | Add +227.4% | 19,973 | $129.42 | $3M | +13,873 | +$2M |
| LBRT - Liberty Oilfield Svcs · CL A | 0.01% | New | 172,338 | $14.82 | $3M | +172,338 | +$3M |
| AEIS - Advanced Energy Inds | 0.01% | Add +144.1% | 29,625 | $86.08 | $3M | +17,491 | +$1M |
| BVS - Bioventus · CL A | 0.01% | Add +114.4% | 180,722 | $14.10 | $3M | +96,422 | +$1M |
| Livent | 0.01% | Add +133.1% | 97,716 | $26.07 | $3M | +55,798 | +$2M |
| OMI - Owens & Minor | 0.01% | Add +195.5% | 57,628 | $44.02 | $3M | +38,128 | +$2M |
| Alpha & Omega Semiconductor | 0.01% | Add +176.5% | 45,671 | $54.65 | $2M | +29,152 | +$1M |
| HRI - HERC | 0.01% | Add +326.6% | 14,931 | $167.10 | $2M | +11,431 | +$2M |
| Navigator | 0.01% | Add +93.6% | 204,063 | $12.21 | $2M | +98,649 | +$2M |
| WCC - Wesco Intl | 0.01% | Add +122.7% | 19,040 | $130.15 | $2M | +10,491 | +$1M |
| Independent Bank Group | 0.01% | Add +288.5% | 34,624 | $71.16 | $2M | +25,712 | +$2M |
| HL - Hecla Mng | 0.01% | Add +99.3% | 374,652 | $6.57 | $2M | +186,709 | +$1M |
| JBLU - Jetblue Awys | 0.01% | Add +115.0% | 163,030 | $14.95 | $2M | +87,217 | +$1M |
| Whitestone Reit | 0.01% | Add +98.4% | 183,635 | $13.25 | $2M | +91,070 | +$1M |
| BOOM - Dmc Global | 0.01% | Add +189.8% | 79,705 | $30.50 | $2M | +52,205 | +$1M |
| Hilltop | 0.01% | Add +126.5% | 81,337 | $29.40 | $2M | +45,419 | +$1M |
| Univar Solutions | 0.01% | Add +105.1% | 74,351 | $32.14 | $2M | +38,102 | +$1M |
| Triumph Group | 0.01% | Add +103.9% | 94,275 | $25.28 | $2M | +48,028 | +$2M |
| Lgi Homes | 0.01% | Add +189.7% | 24,243 | $97.68 | $2M | +15,876 | +$1M |
| FN - Fabrinet | 0.01% | Add +206.0% | 22,483 | $105.15 | $2M | +15,135 | +$1M |
| ENS - Enersys | 0.01% | Add +187.9% | 31,668 | $74.55 | $2M | +20,668 | +$1M |
| EVR - Evercore · CLASS A | 0.01% | New | 21,181 | $111.33 | $2M | +21,181 | +$2M |
| SKT — | 0.01% | Add +151.7% | 136,175 | $17.19 | $2M | +82,074 | +$1M |
| ATRO - Astronics | 0.01% | Add +89.2% | 180,803 | $12.93 | $2M | +85,255 | +$1M |
| Skechers U S A · CL A | 0.01% | Add +106.8% | 57,283 | $40.76 | $2M | +29,583 | +$1M |
| Conns | 0.01% | Add +121.8% | 150,979 | $15.41 | $2M | +82,900 | +$726K |
| HXL - Hexcel | 0.01% | Add +105.8% | 39,068 | $59.46 | $2M | +20,087 | +$1M |
| KLIC - Kulicke & Soffa Inds | 0.01% | Add +144.2% | 41,443 | $56.03 | $2M | +24,469 | +$1M |
| BHR - Braemar Hotels & Resorts | 0.01% | Add +93.9% | 373,339 | $6.18 | $2M | +180,824 | +$1M |
| AHQ — | 0.01% | Add +103.8% | 46,158 | $48.94 | $2M | +23,508 | +$782K |
| LINC - Lincoln Edl Svcs | 0.01% | Add +108.9% | 315,865 | $7.15 | $2M | +164,680 | +$1M |
| V - VISA · CL A | 0.01% | Hold | 10,177 | $221.77 | $2M | — | — |
| TTMI - TTM Technologies | 0.01% | Add +135.4% | 152,054 | $14.82 | $2M | +87,454 | +$1M |
| Physicians Rlty Tr | 0.01% | Add +131.3% | 128,391 | $17.54 | $2M | +72,891 | +$1M |
| AX - AXOS Financial | 0.01% | Add +155.8% | 48,514 | $46.40 | $2M | +29,546 | +$1M |
| ACA - Arcosa | 0.01% | Add +117.6% | 39,181 | $57.25 | $2M | +21,175 | +$1M |
| Ichor | 0.01% | Add +157.5% | 62,609 | $35.62 | $2M | +38,299 | +$1M |
| COHU — | 0.01% | Add +134.4% | 75,264 | $29.60 | $2M | +43,149 | +$1M |
| Everbridge | 0.01% | New | 51,035 | $43.64 | $2M | +51,035 | +$2M |
| LYG - Lloyds Banking Group | 0.01% | Add +44.4% | 918,429 | $2.41 | $2M | +282,555 | +$592K |
| HUN - Huntsman | 0.01% | Add +104.5% | 58,576 | $37.51 | $2M | +29,928 | +$1M |
| CVCO - Cavco Inds Del | 0.01% | Add +295.2% | 9,062 | $240.90 | $2M | +6,769 | +$1M |
| Heritage Crystal Clean | 0.01% | Add +152.7% | 72,874 | $29.61 | $2M | +44,033 | +$1M |
| Secureworks · CL A | 0.01% | Add +129.5% | 160,863 | $13.25 | $2M | +90,782 | +$1M |
| APEI — | 0.01% | Add +100.4% | 99,581 | $21.24 | $2M | +49,895 | +$1M |
| TBI - Trueblue | 0.01% | Add +107.3% | 72,779 | $28.90 | $2M | +37,663 | +$1M |
| CLDT - Chatham Lodging Tr | 0.01% | Add +109.0% | 151,629 | $13.79 | $2M | +79,077 | +$1M |
| TRN - Trinity Inds | 0.01% | Add +109.9% | 60,812 | $34.37 | $2M | +31,843 | +$1M |
| HOG - Harley Davidson | 0.01% | Add +75.7% | 52,893 | $39.40 | $2M | +22,793 | +$950K |
| CDNA - Caredx | 0.01% | New | 56,175 | $36.99 | $2M | +56,175 | +$2M |
| CMC - Commercial Metals | 0.01% | Add +102.2% | 49,921 | $41.63 | $2M | +25,230 | +$1M |
| Olympic Steel | 0.01% | Add +47.4% | 53,882 | $38.45 | $2M | +17,336 | +$1M |
| ALEX - Alexander & Baldwin | 0.01% | Add +111.5% | 89,271 | $23.19 | $2M | +47,069 | +$1M |
| Holding | 0.01% | Add +109.9% | 174,443 | $11.85 | $2M | +91,343 | +$1M |
| DHC - Diversified Healthcare Tr | 0.01% | Add +87.0% | 644,385 | $3.20 | $2M | +299,841 | +$997K |
| Circor Intl | 0.00% | Add +89.3% | 76,405 | $26.62 | $2M | +36,044 | +$937K |
| PK - Park Hotels & Resorts | 0.00% | Add +93.8% | 103,687 | $19.53 | $2M | +50,187 | +$1M |
| CAKE - Cheesecake Factory | 0.00% | Add +150.8% | 50,162 | $39.79 | $2M | +30,162 | +$1M |
| EXE - Chesapeake Energy | 0.00% | Add +18.9% | 22,862 | $87.00 | $2M | +3,631 | +$748K |
| VSEC - VSE | 0.00% | Add +169.4% | 43,119 | $46.08 | $2M | +27,115 | +$1M |
| ASIX - Advansix | 0.00% | Add +153.1% | 38,605 | $51.08 | $2M | +23,353 | +$1M |
| Sportsmans Whse | 0.00% | Add +161.9% | 183,324 | $10.69 | $2M | +113,324 | +$1M |
| PATK - Patrick Inds | 0.00% | Add +113.6% | 32,472 | $60.30 | $2M | +17,272 | +$732K |
| CMCO - Columbus Mckinnon N Y | 0.00% | Add +138.6% | 46,015 | $42.40 | $2M | +26,733 | +$1M |
| Steelcase · CL A | 0.00% | Add +99.8% | 162,226 | $11.95 | $2M | +81,044 | +$988K |
| Gibraltar Inds | 0.00% | Add +172.0% | 44,897 | $42.94 | $2M | +28,391 | +$827K |
| Infinera | 0.00% | Add +141.1% | 222,165 | $8.67 | $2M | +130,009 | +$1M |
| Six Flags Entmt | 0.00% | Add +100.4% | 44,175 | $43.51 | $2M | +22,133 | +$983K |
| ORI - Old Rep Intl | 0.00% | Add +106.9% | 74,201 | $25.88 | $2M | +38,346 | +$1M |
| Unifi | 0.00% | Add +125.6% | 105,717 | $18.10 | $2M | +58,850 | +$828K |
| Kaman | 0.00% | Add +108.3% | 43,743 | $43.48 | $2M | +22,743 | +$996K |
| Calamp | 0.00% | Add +160.4% | 255,975 | $7.31 | $2M | +157,682 | +$1M |
| BZH - Beazer Homes USA | 0.00% | Add +207.1% | 122,724 | $15.22 | $2M | +82,765 | +$940K |
| VECO - Veeco Instrs Del | 0.00% | Add +86.9% | 68,253 | $27.19 | $2M | +31,741 | +$817K |
| Haynes International | 0.00% | Add +87.3% | 43,519 | $42.60 | $2M | +20,279 | +$917K |
| ITUB - Itau Unibanco S A | 0.00% | Add +47.4% | 322,740 | $5.71 | $2M | +103,723 | +$1M |
| CCS - Century Cmntys | 0.00% | Add +219.3% | 34,192 | $53.58 | $2M | +23,485 | +$956K |
| TMHC - Taylor Morrison Home | 0.00% | Add +120.6% | 66,921 | $27.23 | $2M | +36,588 | +$762K |
| Sierra Wireless | 0.00% | Add +142.7% | 98,986 | $18.04 | $2M | +58,200 | +$1M |
| AHRT — | 0.00% | Add +102.8% | 122,153 | $14.60 | $2M | +61,915 | +$866K |
| BJRI - Bjs Restaurants | 0.00% | Add +129.3% | 62,869 | $28.30 | $2M | +35,451 | +$832K |
| First Fndtn | 0.00% | Add +135.9% | 73,258 | $24.28 | $2M | +42,206 | +$1M |
| SKY - Skyline Champion | 0.00% | Add +209.4% | 32,366 | $54.87 | $2M | +21,905 | +$950K |
| AORT - Artivion | 0.00% | Add +133.1% | 82,758 | $21.38 | $2M | +47,258 | +$1M |
| Holding | 0.00% | Add +91.9% | 94,739 | $18.66 | $2M | +45,382 | +$712K |
| M D C | 0.00% | Add +120.8% | 46,580 | $37.85 | $2M | +25,480 | +$585K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $241.20 | $2M | — | — |
| UCTT - Ultra Clean | 0.00% | Add +268.9% | 41,005 | $42.39 | $2M | +29,891 | +$1M |
| DZS | 0.00% | Add +100.7% | 121,616 | $13.87 | $2M | +61,029 | +$704K |
| Ferroglobe | 0.00% | Add +68.3% | 213,341 | $7.70 | $2M | +86,543 | +$856K |
| WNC - Wabash Natl | 0.00% | Add +243.6% | 108,959 | $14.84 | $2M | +77,248 | +$998K |
| Societal Cdmo | 0.00% | Add +73.1% | 892,683 | $1.80 | $2M | +377,087 | +$725K |
| FORM - Formfactor | 0.00% | Add +218.4% | 37,767 | $42.02 | $2M | +25,907 | +$1M |
| UTZ - Utz Brands · CL A | 0.00% | Add +140.8% | 107,159 | $14.78 | $2M | +62,659 | +$874K |
| INTT - Intest | 0.00% | Add +135.4% | 147,020 | $10.73 | $2M | +84,570 | +$784K |
| TOL - Toll Brothers | 0.00% | Add +142.3% | 33,554 | $47.03 | $2M | +19,708 | +$576K |
| Holding | 0.00% | Add +24.7% | 79,627 | $19.60 | $2M | +15,761 | +$651K |
| HTLD - Heartland Express | 0.00% | Add +127.4% | 110,300 | $14.07 | $2M | +61,800 | +$736K |
| Zumiez | 0.00% | Add +117.9% | 39,910 | $38.21 | $2M | +21,596 | +$646K |
| UTI - Universal Technical Inst | 0.00% | Add +66.7% | 170,466 | $8.85 | $2M | +68,182 | +$709K |
| Regis Minn | 0.00% | Add +75.1% | 704,235 | $2.12 | $1M | +302,127 | +$793K |
| TCOM - Tri Pointe Homes | 0.00% | Add +116.1% | 74,175 | $20.07 | $1M | +39,848 | +$532K |
| Realogy | 0.00% | Add +57.7% | 94,537 | $15.68 | $1M | +34,573 | +$474K |
| Dorian Lpg | 0.00% | Add +110.6% | 101,530 | $14.49 | $1M | +53,312 | +$859K |
| ALCO - Alico | 0.00% | Add +199.8% | 38,970 | $37.57 | $1M | +25,970 | +$983K |
| CHEF - Chefs Whse | 0.00% | Add +150.5% | 44,848 | $32.60 | $1M | +26,944 | +$866K |
| MGPI - Mgp Ingredients | 0.00% | Add +134.9% | 17,082 | $85.59 | $1M | +9,809 | +$844K |
| NPKI - Newpark Res | 0.00% | Add +97.2% | 398,042 | $3.66 | $1M | +196,220 | +$864K |
| ACHC — | 0.00% | Add +39.1% | 22,139 | $65.54 | $1M | +6,223 | +$485K |
| Kaleyra | 0.00% | Add +197.4% | 237,398 | $5.98 | $1M | +157,568 | +$619K |
| LIN - Linde | 0.00% | Reduce −35.2% | 4,400 | $319.32 | $1M | −2,391 | −$948K |
| RDNT - Radnet | 0.00% | Add +161.0% | 62,629 | $22.37 | $1M | +38,629 | +$678K |
| Kirklands | 0.00% | Add +109.8% | 148,248 | $9.29 | $1M | +77,595 | +$322K |
| DGII - Digi Intl | 0.00% | Add +162.0% | 63,614 | $21.52 | $1M | +39,336 | +$772K |
| ATEN - A10 Networks | 0.00% | Add +964.2% | 97,533 | $13.95 | $1M | +88,368 | +$1M |
| Timkensteel | 0.00% | Add +39.3% | 62,208 | $21.88 | $1M | +17,536 | +$624K |
| Traeger | 0.00% | Add +173.3% | 181,744 | $7.44 | $1M | +115,244 | +$543K |
| Holding | 0.00% | Add +61.6% | 51,577 | $25.75 | $1M | +19,656 | +$405K |
| ETD - Ethan Allen Interiors | 0.00% | Add +38.9% | 50,707 | $26.07 | $1M | +14,212 | +$363K |
| Mesa Air Group | 0.00% | Add +92.0% | 297,431 | $4.40 | $1M | +142,538 | +$442K |
| Potbelly | 0.00% | Add +102.1% | 192,184 | $6.70 | $1M | +97,074 | +$757K |
| Iteris | 0.00% | Add +101.8% | 431,462 | $2.98 | $1M | +217,663 | +$431K |
| Drive Shack | 0.00% | Add +77.7% | 821,853 | $1.54 | $1M | +359,463 | +$605K |
| Ruths Hospitality Group | 0.00% | Add +127.6% | 54,402 | $22.89 | $1M | +30,502 | +$769K |
| LADR - Ladder Cap · CL A | 0.00% | Add +89.4% | 104,185 | $11.87 | $1M | +49,185 | +$578K |
| Holding · CL A | 0.00% | Add +188.4% | 156,620 | $7.90 | $1M | +102,319 | +$897K |
| Pgt Innovations | 0.00% | Add +83.0% | 68,745 | $17.98 | $1M | +31,181 | +$391K |
| Ll Flooring | 0.00% | Add +123.0% | 88,120 | $14.01 | $1M | +48,610 | +$561K |
| U S Xpress Enterprises · CL A | 0.00% | Add +91.4% | 318,019 | $3.88 | $1M | +151,823 | +$258K |
| PRTSEUR - Carparts | 0.00% | Add +152.4% | 181,743 | $6.70 | $1M | +109,743 | +$412K |
| BW — | 0.00% | Add +118.8% | 148,720 | $8.16 | $1M | +80,746 | +$601K |
| Performant Finl | 0.00% | Add +113.1% | 383,453 | $3.11 | $1M | +203,552 | +$759K |
| STC — | 0.00% | Add +165.6% | 19,577 | $60.63 | $1M | +12,205 | +$599K |
| PKOH - Park-Ohio | 0.00% | Add +96.6% | 84,241 | $14.07 | $1M | +41,400 | +$278K |
| LXU - Lsb Inds | 0.00% | Add +2.8% | 53,382 | $21.84 | $1M | +1,474 | +$592K |
| CCRN - Cross Ctry Healthcare | 0.00% | Add +70.1% | 53,629 | $21.67 | $1M | +22,092 | +$287K |
| RDN - Radian Group | 0.00% | Reduce −15.2% | 52,311 | $22.21 | $1M | −9,407 | −$142K |
| Avaya | 0.00% | Add +179.3% | 90,623 | $12.67 | $1M | +58,180 | +$506K |
| TILE - Interface | 0.00% | Add +92.5% | 84,603 | $13.57 | $1M | +40,658 | +$447K |
| Mgic Invt Wis | 0.00% | Add +93.7% | 84,559 | $13.55 | $1M | +40,896 | +$516K |
| Northwest Pipe | 0.00% | Add +73.4% | 44,254 | $25.44 | $1M | +18,729 | +$314K |
| Adtran | 0.00% | Add +140.5% | 60,089 | $18.46 | $1M | +35,103 | +$539K |
| Superior Inds Intl | 0.00% | Add +77.4% | 235,926 | $4.66 | $1M | +102,931 | +$503K |
| NX - Quanex Bldg Prods | 0.00% | Add +116.9% | 51,914 | $21.00 | $1M | +27,974 | +$497K |
| Sientra | 0.00% | Add +93.4% | 490,809 | $2.22 | $1M | +236,978 | +$158K |
| TFC - Truist Finl | 0.00% | Reduce −99.5% | 19,170 | $56.70 | $1M | −3,648,930 | −$214M |
| Quinstreet | 0.00% | Add +126.2% | 93,557 | $11.60 | $1M | +52,203 | +$333K |
| CRH - CRH PLC | 0.00% | Add +43.0% | 27,040 | $40.05 | $1M | +8,136 | +$85K |
| Luxfer | 0.00% | Add +99.0% | 64,411 | $16.80 | $1M | +32,042 | +$457K |
| Seaspine | 0.00% | Add +48.0% | 88,281 | $12.15 | $1M | +28,626 | +$260K |
| RLGT - Radiant Logistics | 0.00% | Add +115.8% | 167,923 | $6.37 | $1M | +90,092 | +$503K |
| NPO - Enpro Inds | 0.00% | Add +138.4% | 10,768 | $97.70 | $1M | +6,251 | +$555K |
| MOD - Modine Mfg | 0.00% | Add +118.8% | 115,547 | $9.01 | $1M | +62,742 | +$508K |
| Neuronetics | 0.00% | Add +54.4% | 339,468 | $3.03 | $1M | +119,585 | +$48K |
| CMTL — | 0.00% | Add +284.3% | 65,443 | $15.69 | $1M | +48,412 | +$624K |
| Via Optronics AG | 0.00% | Add +68.4% | 128,337 | $8.00 | $1M | +52,107 | +$467K |
| JELD - Jeld-Wen | 0.00% | Add +90.7% | 49,855 | $20.28 | $1M | +23,706 | +$322K |
| Lakeland Inds | 0.00% | Add +93.4% | 52,259 | $19.19 | $1M | +25,242 | +$417K |
| Noodles & · CL A | 0.00% | Add +124.2% | 165,178 | $5.97 | $986K | +91,488 | +$318K |
| LYTS - Lsi Inds Ohio | 0.00% | Add +83.0% | 162,602 | $6.00 | $976K | +73,764 | +$367K |
| IPI - Intrepid Potash | 0.00% | Reduce −39.0% | 11,802 | $82.10 | $969K | −7,533 | +$143K |
| Ardmore Shipping | 0.00% | Add +77.3% | 212,255 | $4.50 | $955K | +92,516 | +$550K |
| Neophotonics | 0.00% | Add +37.7% | 62,662 | $15.21 | $953K | +17,162 | +$254K |
| MAC - Macerich | 0.00% | Add +274.5% | 58,295 | $15.64 | $912K | +42,728 | +$643K |
| Foot Locker | 0.00% | Add +76.0% | 29,923 | $29.68 | $888K | +12,923 | +$146K |
| Orion Energy Sys | 0.00% | Add +138.9% | 315,294 | $2.80 | $883K | +183,320 | +$405K |
| Ashford | 0.00% | Add +33.3% | 49,837 | $17.14 | $854K | +12,463 | +$232K |
| FUL - Fuller H B | 0.00% | Add +89.6% | 12,797 | $66.03 | $845K | +6,047 | +$298K |
| QRHC - Quest Resource | 0.00% | Add +93.9% | 133,438 | $6.15 | $821K | +64,609 | +$343K |
| Manitex Intl | 0.00% | Add +73.6% | 112,180 | $7.28 | $817K | +47,573 | +$406K |
| Sonic Automotive · CL A | 0.00% | Add +139.1% | 19,094 | $42.53 | $812K | +11,107 | +$417K |
| IDCC - Interdigital | 0.00% | Add +116.6% | 12,659 | $63.83 | $808K | +6,814 | +$389K |
| Marchex · CL B | 0.00% | Add +64.4% | 338,294 | $2.29 | $775K | +132,493 | +$265K |
| OPCH - Option Care Health | 0.00% | Add +192.7% | 26,626 | $28.54 | $760K | +17,530 | +$501K |
| NMIH - NMI · CL A | 0.00% | Reduce −32.5% | 36,081 | $20.62 | $744K | −17,356 | −$424K |
| CENX - Century Alum | 0.00% | Reduce −37.8% | 28,187 | $26.32 | $742K | −17,109 | −$8K |
| Diana Shipping | 0.00% | Add +54.9% | 137,311 | $5.40 | $741K | +48,645 | +$396K |
| ATI - Allegheny Technologies | 0.00% | Reduce −63.8% | 27,298 | $26.85 | $733K | −48,042 | −$467K |
| Trecora Res | 0.00% | Add +92.4% | 81,274 | $8.47 | $688K | +39,035 | +$347K |
| Daseke | 0.00% | Add +3.6% | 67,119 | $10.07 | $676K | +2,332 | +$26K |
| ADUS - Addus Homecare | 0.00% | Reduce −38.3% | 7,223 | $93.31 | $674K | −4,488 | −$421K |
| Overstock Del | 0.00% | Reduce −26.4% | 14,967 | $44.03 | $659K | −5,355 | −$540K |
| Pctel | 0.00% | Add +116.3% | 141,888 | $4.64 | $658K | +76,280 | +$286K |
| CARS — | 0.00% | Add +58.8% | 45,027 | $14.44 | $650K | +16,673 | +$194K |
| TROX - Tronox | 0.00% | Add +113.1% | 31,105 | $19.80 | $616K | +16,511 | +$265K |
| Glatfelter | 0.00% | Add +88.4% | 49,693 | $12.38 | $615K | +23,319 | +$161K |
| Nordstrom | 0.00% | Reduce −57.3% | 21,465 | $27.11 | $582K | −28,835 | −$556K |
| APOG - Apogee Enterprises | 0.00% | Add +33.5% | 12,132 | $47.48 | $576K | +3,043 | +$138K |
| GEE Group | 0.00% | Add +186.6% | 902,565 | $0.5518 | $498K | +587,689 | +$319K |
| CL - Amtech Sys | 0.00% | Add +298.3% | 47,370 | $10.07 | $477K | +35,478 | +$360K |
| LAD - Lithia Mtrs | 0.00% | Reduce −52.2% | 1,481 | $299.80 | $444K | −1,619 | −$477K |
| OOMA — | 0.00% | Add +257.2% | 29,406 | $15.00 | $441K | +21,173 | +$273K |
| Dixie Group · CL A | 0.00% | Add +119.8% | 136,865 | $3.10 | $424K | +74,588 | +$67K |
| AROC - Archrock | 0.00% | Add +37.6% | 44,465 | $9.22 | $410K | +12,145 | +$168K |
| Marcus Del | 0.00% | Add +91.9% | 19,531 | $17.72 | $346K | +9,353 | +$164K |
| AVT - Avnet | 0.00% | Reduce −23.5% | 7,667 | $40.56 | $311K | −2,358 | −$102K |
| J Jill | 0.00% | Add +15.6% | 30,486 | $9.74 | $297K | +4,120 | −$209K |
| CVX - Chevron | 0.00% | Add +13.7% | 1,694 | $162.93 | $276K | +204 | +$101K |
| Orion Group | 0.00% | Add +37.8% | 105,021 | $2.48 | $260K | +28,783 | −$27K |
| Zovio | 0.00% | Add +22.3% | 301,698 | $0.8187 | $247K | +55,036 | −$66K |
| AMH — · CL A | 0.00% | Add +19.1% | 5,860 | $40.10 | $235K | +940 | +$20K |
| HUBG - HUB Group · CL A | 0.00% | Reduce −46.2% | 2,961 | $77.34 | $229K | −2,539 | −$234K |
| SBAC - Sba Communications · CL A | 0.00% | Add +60.3% | 577 | $344.89 | $199K | +217 | +$59K |
| CNTY - Century Casinos | 0.00% | Add +38.2% | 14,957 | $11.97 | $179K | +4,134 | +$47K |
| CNI - Canadian Natl Ry | 0.00% | Add +19.0% | 1,313 | $134.04 | $176K | +210 | +$41K |
| EOG - Eog Res | 0.00% | Add +45.7% | 1,355 | $119.56 | $162K | +425 | +$79K |
| WMB - Williams Cos | 0.00% | Add +35.0% | 4,751 | $33.47 | $159K | +1,232 | +$67K |
| Canadian Pac Ry | 0.00% | Add +19.0% | 1,814 | $82.69 | $150K | +290 | +$40K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +18.8% | 702 | $209.40 | $147K | +111 | +$11K |
| BSET - Bassett Furniture Inds | 0.00% | Reduce −59.2% | 8,776 | $16.52 | $145K | −12,724 | −$216K |
| RPM - Rpm Intl | 0.00% | Add +89.6% | 1,651 | $81.16 | $134K | +780 | +$46K |
| EQIX - Equinix | 0.00% | Add +18.8% | 171 | $742.69 | $127K | +27 | +$5K |
| PSX - Phillips 66 | 0.00% | Add +18.9% | 1,450 | $86.21 | $125K | +230 | +$37K |
| CHTR - Charter Communications · CL A | 0.00% | Add +18.3% | 220 | $545.45 | $120K | +34 | −$1K |
| ICL Group | 0.00% | Add +19.2% | 9,767 | $12.08 | $118K | +1,570 | +$39K |
| CAT - Caterpillar | 0.00% | Add +18.3% | 426 | $223.00 | $95K | +66 | +$21K |
| NESR - National Energy Services | 0.00% | Add +80.8% | 9,513 | $8.41 | $80K | +4,250 | +$30K |
| DHI - D.R. Horton | 0.00% | Add +67.7% | 1,043 | $74.78 | $78K | +421 | +$11K |
| TRNO - Terreno Rlty | 0.00% | Add +18.9% | 706 | $73.65 | $52K | +112 | +$1K |
| BALL - BALL Corp | 0.00% | Add +18.6% | 562 | $90.75 | $51K | +88 | +$5K |
| Reeds | 0.00% | Add +44.7% | 159,170 | $0.3016 | $48K | +49,170 | +$9K |
| MLM - Martin Marietta Matls | 0.00% | Add +18.1% | 111 | $387.39 | $43K | +17 | +$2K |
Showing top 50 of 345 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKNG - Booking | 1.35% | Exit | 0 | $2,399 | $540M | −225,179 | −$540M |
| Kirkland Lake Gold | 0.29% | Exit | 0 | $41.91 | $116M | −2,759,148 | −$116M |
| AU - Anglogold Ashanti | 0.07% | Exit | 0 | $20.98 | $28M | −1,323,532 | −$28M |
| SHEL - Royal Dutch Shell | 0.01% | Exit | 0 | $43.39 | $2M | −47,887 | −$2M |
| US Ecology | — | Exit | 0 | $31.95 | $1M | −32,300 | −$1M |
| Pitney Bowes | — | Exit | 0 | $6.63 | $921K | −138,842 | −$921K |
| Intricon | — | Exit | 0 | $16.18 | $872K | −53,901 | −$872K |
| Liqtech Intl | — | Exit | 0 | $5.72 | $849K | −148,492 | −$849K |
| Primoris Svcs | — | Exit | 0 | $23.99 | $820K | −34,185 | −$820K |
| VEU — | — | Exit | 0 | $61.26 | $746K | −12,178 | −$746K |
| Horizon Global | — | Exit | 0 | $7.98 | $730K | −91,467 | −$730K |
| Tristate Cap | — | Exit | 0 | $30.26 | $605K | −19,992 | −$605K |
| FTS International · CL A | — | Exit | 0 | $26.24 | $580K | −22,101 | −$580K |
| Castlight Health · CL B | — | Exit | 0 | $1.54 | $538K | −349,461 | −$538K |
| FIX - Comfort Sys USA | — | Exit | 0 | $98.96 | $531K | −5,366 | −$531K |
| GFF - Griffon | — | Exit | 0 | $28.50 | $453K | −15,895 | −$453K |
| GRBK - Green Brick Partners | — | Exit | 0 | $30.31 | $397K | −13,100 | −$397K |
| OPLN - Kar Auction Svcs | — | Exit | 0 | $15.64 | $340K | −21,736 | −$340K |
| Houghton Mifflin Harcourt | — | Exit | 0 | $16.07 | $233K | −14,496 | −$233K |
| Aspen Group | — | Exit | 0 | $2.35 | $93K | −39,500 | −$93K |
| NVR - NVR Inc | — | Exit | 0 | $5,929 | $83K | −14 | −$83K |
| Surgalign | — | Exit | 0 | $0.7120 | $68K | −95,504 | −$68K |
| Unique Fabricating | — | Exit | 0 | $1.93 | $29K | −14,991 | −$29K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2