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 | 5.11% | Reduce 0.0% | 25,921,965 | $69.87 | $1.8B | −2,855 | −$334M |
| XOM - Exxon Mobil | 4.82% | Reduce −15.5% | 19,954,702 | $85.64 | $1.7B | −3,651,936 | −$241M |
| CMCSA - Comcast · CL A | 3.36% | Add +0.7% | 30,305,640 | $39.24 | $1.2B | +203,521 | −$220M |
| IMO - Imperial Oil | 3.29% | Add +0.3% | 24,738,231 | $47.14 | $1.2B | +69,556 | −$28M |
| CHRW - C H Robinson Worldwide | 3.04% | Reduce −0.6% | 10,616,415 | $101.37 | $1.1B | −64,427 | −$74M |
| NEM - Newmont | 2.95% | Reduce 0.0% | 17,501,697 | $59.67 | $1B | −696 | −$346M |
| ELV - Elevance Health | 2.74% | Reduce −0.9% | 2,011,000 | $482.58 | $970M | −17,985 | −$26M |
| SLB - Schlumberger | 2.73% | Add +2.9% | 27,078,619 | $35.76 | $968M | +773,545 | −$118M |
| PM - Philip Morris Intl | 2.70% | Add +0.3% | 9,686,262 | $98.74 | $956M | +24,583 | +$49M |
| WTW - Willis Towers Watson | 2.69% | Add +0.6% | 4,830,107 | $197.39 | $953M | +30,357 | −$180M |
| CL - Colgate Palmolive | 2.54% | Reduce −0.6% | 11,228,068 | $80.14 | $900M | −68,733 | +$43M |
| META - Meta Platforms · CL A | 2.41% | Add +4.3% | 5,297,098 | $161.25 | $854M | +216,231 | −$276M |
| HCA - Hca Healthcare | 2.12% | Add +78.3% | 4,469,001 | $168.06 | $751M | +1,963,219 | +$123M |
| TSM - Taiwan Semiconductor Mfg | 2.07% | Reduce −1.1% | 8,961,845 | $81.75 | $733M | −101,192 | −$212M |
| ABEV - Ambev SA | 1.98% | Add +1.7% | 279,088,999 | $2.51 | $701M | +4,775,191 | −$186M |
| BK - Bank New York Mellon | 1.94% | Add +4.5% | 16,510,065 | $41.71 | $689M | +709,682 | −$96M |
| NTR - Nutrien | 1.89% | Add +0.2% | 8,386,213 | $79.69 | $668M | +19,421 | −$202M |
| GLD - Spdr Gold Tr | 1.80% | Add +0.1% | 3,783,509 | $168.46 | $637M | +5,450 | −$45M |
| MSFT - Microsoft | 1.76% | Reduce −0.4% | 2,423,263 | $256.83 | $622M | −9,071 | −$128M |
| WPM - Wheaton Precious Metals | 1.73% | Reduce −0.2% | 17,031,820 | $36.03 | $614M | −25,829 | −$198M |
| GOOG - Alphabet · CL C | 1.65% | Add +18.0% | 267,635 | $2,187 | $585M | +40,784 | −$48M |
| NOV - NOV Inc | 1.62% | Add +0.1% | 33,938,447 | $16.91 | $574M | +26,668 | −$91M |
| FMX - Fomento Economico | 1.60% | Add +16.1% | 8,373,495 | $67.49 | $565M | +1,161,213 | −$32M |
| TXN - Texas Instrs | 1.53% | Add +4.1% | 3,528,641 | $153.65 | $542M | +138,769 | −$80M |
| TRV - Travelers Companies | 1.48% | Reduce −0.5% | 3,094,004 | $169.13 | $523M | −14,765 | −$45M |
| ADI - Analog Devices | 1.44% | Add +1.3% | 3,490,574 | $146.09 | $510M | +43,840 | −$59M |
| WY - Weyerhaeuser Mtn Be | 1.36% | Reduce −4.1% | 14,560,878 | $33.12 | $482M | −624,531 | −$93M |
| GOLD - Barrick Gold | 1.33% | Add 0.0% | 26,634,759 | $17.69 | $471M | +3,634 | −$182M |
| UHS - Universal Hlth Svcs · CL B | 1.31% | Add +10.8% | 4,603,535 | $100.71 | $464M | +448,046 | −$139M |
| AXP - American Express | 1.27% | Reduce −0.8% | 3,238,871 | $138.62 | $449M | −26,432 | −$162M |
| USB - US Bancorp Del | 1.24% | Add +0.2% | 9,541,851 | $46.02 | $439M | +16,825 | −$67M |
| TDC - Teradata Del | 1.20% | Add 0.0% | 11,460,444 | $37.01 | $424M | +1,526 | −$141M |
| BDX - Becton Dickinson & | 1.17% | Add +0.1% | 1,687,848 | $246.53 | $416M | +1,886 | −$32M |
| BRK.A - Berkshire Hathaway · CL A | 1.16% | Reduce −0.1% | 1,002 | $408,950 | $410M | −1 | −$121M |
| GOOGL - Alphabet · CL A | 1.14% | Reduce 0.0% | 185,176 | $2,179 | $404M | −91 | −$112M |
| EQR - Equity Residential | 1.13% | Add +1.6% | 5,554,046 | $72.22 | $401M | +86,773 | −$91M |
| CMI - Cummins | 1.09% | Add +4.7% | 1,998,602 | $193.53 | $387M | +90,554 | −$5M |
| UNP - Union Pac | 1.06% | Add +0.1% | 1,766,424 | $213.28 | $377M | +2,279 | −$105M |
| WFC - Wells Fargo | 1.02% | Add +0.2% | 9,233,576 | $39.17 | $362M | +16,420 | −$85M |
| Alleghany Md | 1.00% | Reduce −0.1% | 427,205 | $833.10 | $356M | −360 | −$6M |
| BRO - Brown & Brown | 0.99% | Reduce −5.8% | 5,997,626 | $58.34 | $350M | −366,561 | −$110M |
| RGLD - Royal Gold | 0.97% | Reduce −3.4% | 3,228,956 | $106.78 | $345M | −114,443 | −$128M |
| XRAY - Dentsply Sirona | 0.95% | Add +11.2% | 9,411,081 | $35.73 | $336M | +950,665 | −$80M |
| UGI — | 0.93% | Reduce −0.3% | 8,553,749 | $38.61 | $330M | −29,467 | +$19M |
| IPGP - Ipg Photonics | 0.90% | Add +5.1% | 3,401,970 | $94.13 | $320M | +165,948 | −$35M |
| CRM - Salesforce | 0.88% | Reduce −1.0% | 1,891,030 | $165.04 | $312M | −19,633 | −$94M |
| WRB - Berkley W R | 0.88% | Reduce −20.8% | 4,567,104 | $68.26 | $312M | −1,200,212 | −$72M |
| FLS - Flowserve | 0.87% | Reduce −0.1% | 10,770,663 | $28.63 | $308M | −9,027 | −$79M |
| DE - Deere | 0.83% | Reduce 0.0% | 984,355 | $299.47 | $295M | −162 | −$114M |
| FNV - Franco Nev | 0.79% | Add +12.3% | 2,118,518 | $131.54 | $279M | +232,671 | −$21M |
| AEM - Agnico Eagle Mines | 0.78% | Reduce −17.4% | 6,008,988 | $45.77 | $275M | −1,262,805 | −$170M |
| ROST - Ross Stores | 0.76% | Add +1899.8% | 3,828,556 | $70.23 | $269M | +3,637,113 | +$252M |
| BXP - Boston Properties | 0.74% | Add +20.9% | 2,929,648 | $88.98 | $261M | +506,653 | −$51M |
| SCHW - Schwab Charles | 0.71% | Hold | 4,007,460 | $63.18 | $253M | — | — |
| EXPD - Expeditors Intl Wash | 0.71% | Add +6.7% | 2,595,286 | $97.46 | $253M | +163,956 | +$2M |
| DEI - Douglas Emmett | 0.71% | Add +48.0% | 11,164,284 | $22.38 | $250M | +3,621,870 | −$2M |
| KHC - Kraft Heinz | 0.70% | Add +1.2% | 6,532,652 | $38.14 | $249M | +74,579 | −$5M |
| WMT - Walmart | 0.67% | New | 1,963,251 | $121.58 | $239M | +1,963,251 | +$239M |
| FIS - Fidelity Natl Info | 0.59% | Add +298.1% | 2,290,054 | $91.67 | $210M | +1,714,782 | +$152M |
| CCU - Compania Cervecerias Unidas | 0.52% | Add +1.5% | 14,449,367 | $12.63 | $182M | +212,192 | −$30M |
| SMG - Scotts Miracle-Gro · CL A | 0.39% | Add +0.2% | 1,760,019 | $78.99 | $139M | +3,999 | −$77M |
| Ppg Inds | 0.36% | Add +4.0% | 1,108,072 | $114.34 | $127M | +42,548 | −$13M |
| DHI - D.R. Horton | 0.34% | Add +172678.9% | 1,802,084 | $66.19 | $119M | +1,801,041 | +$119M |
| BTG - B2gold | 0.24% | Hold | 24,813,175 | $3.39 | $84M | — | — |
| AGI - Alamos Gold · CL A | 0.24% | Add +5.7% | 11,897,917 | $7.02 | $83M | +646,263 | −$11M |
| EPD - Enterprise Prods Partners L | 0.23% | Add +1.2% | 3,316,221 | $24.37 | $81M | +40,546 | −$4M |
| Magellan Midstream Prtnrs | 0.21% | Add +10.9% | 1,570,087 | $47.76 | $75M | +154,547 | +$6M |
| NG - Novagold Res | 0.21% | Add +9.2% | 15,394,458 | $4.81 | $74M | +1,297,265 | −$35M |
| Mag Silver | 0.17% | Add +18.1% | 4,799,997 | $12.20 | $59M | +734,976 | −$7M |
| WFC - Wells Fargo | 0.11% | Reduce −4.6% | 31,721 | $1,216 | $39M | −1,520 | −$5M |
| UNH - Unitedhealth Group | 0.10% | Reduce −14.2% | 71,067 | $513.63 | $37M | −11,718 | −$6M |
| BAC - Bank of America | 0.08% | Add +4.2% | 24,611 | $1,205 | $30M | +1,000 | −$1M |
| KOF — | 0.07% | Add +5.3% | 468,418 | $55.28 | $26M | +23,657 | +$1M |
| RPM - Rpm Intl | 0.06% | Add +14896.1% | 247,585 | $78.72 | $19M | +245,934 | +$19M |
| MDT - Medtronic | 0.05% | Hold | 189,869 | $89.75 | $17M | — | — |
| ORLA - Orla Mng | 0.05% | Hold | 5,895,007 | $2.73 | $16M | — | — |
| KGC - Kinross Gold | 0.05% | Hold | 4,453,381 | $3.58 | $16M | — | — |
| TEL - Te Connectivity | 0.04% | Reduce −0.7% | 134,401 | $113.15 | $15M | −918 | −$3M |
| HD - Home Depot | 0.04% | Reduce −0.7% | 55,380 | $274.27 | $15M | −372 | −$1M |
| PEP - Pepsico | 0.03% | Reduce −0.7% | 66,183 | $166.66 | $11M | −452 | −$123K |
| Aerojet Rocketdyne | 0.03% | Add +43.0% | 240,464 | $40.60 | $10M | +72,299 | +$3M |
| EMBC - Embecta | 0.02% | New | 337,187 | $25.32 | $9M | +337,187 | +$9M |
| IDA - Idacorp | 0.02% | Add 0.0% | 78,788 | $105.92 | $8M | +3 | −$744K |
| BTI - British Amern Tob | 0.02% | Add +40.3% | 190,960 | $42.91 | $8M | +54,870 | +$2M |
| UL - Unilever | 0.02% | Add +58.1% | 152,618 | $45.83 | $7M | +56,088 | +$3M |
| SHEL - Shell | 0.01% | Add +41.6% | 97,269 | $52.29 | $5M | +28,580 | +$1M |
| SNY - Sanofi | 0.01% | Add +38.8% | 93,046 | $50.03 | $5M | +26,034 | +$1M |
| HCI - HCI Group | 0.01% | Add +54.5% | 61,602 | $67.76 | $4M | +21,736 | +$1M |
| Pacira Biosciences | 0.01% | Add +46.3% | 69,825 | $58.30 | $4M | +22,104 | +$429K |
| Select Med | 0.01% | Add +45.2% | 171,085 | $23.62 | $4M | +53,298 | +$1M |
| SBUX - Starbucks | 0.01% | Reduce −0.7% | 52,276 | $76.38 | $4M | −358 | −$795K |
| Texas Cap Bancshares | 0.01% | Add +41.9% | 74,457 | $52.63 | $4M | +21,969 | +$911K |
| Seacoast Bkg Fla | 0.01% | Add +52.1% | 118,255 | $33.04 | $4M | +40,532 | +$1M |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −0.7% | 14,056 | $277.68 | $4M | −96 | −$869K |
| FN - Fabrinet | 0.01% | Add +113.2% | 47,934 | $81.09 | $4M | +25,451 | +$2M |
| CW - Curtiss Wright | 0.01% | Add +31.0% | 29,267 | $132.06 | $4M | +6,922 | +$510K |
| AL - Air Lease · CL A | 0.01% | Add +54.4% | 113,909 | $33.43 | $4M | +40,123 | +$513K |
| OMI - Owens & Minor | 0.01% | Add +107.3% | 119,471 | $31.45 | $4M | +61,843 | +$1M |
| MRCY - Mercury Sys | 0.01% | Add +41.9% | 57,993 | $64.34 | $4M | +17,120 | +$1M |
| Independent Bank Group | 0.01% | Add +58.4% | 54,835 | $67.91 | $4M | +20,211 | +$1M |
| AEIS - Advanced Energy Inds | 0.01% | Add +70.6% | 50,538 | $72.97 | $4M | +20,913 | +$1M |
| Walker & Dunlop | 0.01% | Add +91.1% | 38,162 | $96.35 | $4M | +18,189 | +$1M |
| DCO - Ducommun Del | 0.01% | Add +47.5% | 85,320 | $43.04 | $4M | +27,457 | +$641K |
| Holding | 0.01% | Add +64.8% | 59,115 | $61.71 | $4M | +23,242 | +$550K |
| GSK - GSK PLC | 0.01% | Add +41.0% | 83,763 | $43.53 | $4M | +24,354 | +$1M |
| II-VI | 0.01% | Add +52.8% | 69,821 | $50.94 | $4M | +24,112 | +$244K |
| HRI - HERC | 0.01% | Add +163.7% | 39,379 | $90.15 | $4M | +24,448 | +$1M |
| COHU — | 0.01% | Add +69.7% | 127,736 | $27.75 | $4M | +52,472 | +$1M |
| AMKR - Amkor Technology | 0.01% | Add +55.5% | 206,498 | $16.95 | $4M | +73,662 | +$615K |
| Sierra Wireless | 0.01% | Add +46.8% | 145,281 | $23.40 | $3M | +46,295 | +$2M |
| Lgi Homes | 0.01% | Add +59.2% | 38,597 | $86.90 | $3M | +14,354 | +$986K |
| ALLE - Allegiant Travel | 0.01% | Add +51.6% | 29,568 | $113.10 | $3M | +10,062 | +$176K |
| RILY - B Riley Financial | 0.01% | Add +52.4% | 78,296 | $42.25 | $3M | +26,936 | −$285K |
| Ichor | 0.01% | Add +102.4% | 126,729 | $25.98 | $3M | +64,120 | +$1M |
| Unifi | 0.01% | Add +121.1% | 233,774 | $14.06 | $3M | +128,057 | +$1M |
| CRMT - Americas Car-Mart | 0.01% | Reduce −2.3% | 32,619 | $100.59 | $3M | −759 | +$592K |
| CVCO - Cavco Inds Del | 0.01% | Add +84.0% | 16,672 | $196.02 | $3M | +7,610 | +$1M |
| Heritage Crystal Clean | 0.01% | Add +66.1% | 121,035 | $26.96 | $3M | +48,161 | +$1M |
| Chuys | 0.01% | Add +67.3% | 163,417 | $19.92 | $3M | +65,739 | +$618K |
| SPGI - S&P Global | 0.01% | Reduce −0.7% | 9,598 | $337.05 | $3M | −65 | −$729K |
| AHCO - Adapthealth | 0.01% | New | 178,734 | $18.04 | $3M | +178,734 | +$3M |
| Gibraltar Inds | 0.01% | Add +82.8% | 82,084 | $38.75 | $3M | +37,187 | +$1M |
| CDNA - Caredx | 0.01% | Add +162.5% | 147,451 | $21.48 | $3M | +91,276 | +$1M |
| Physicians Rlty Tr | 0.01% | Add +37.7% | 176,808 | $17.45 | $3M | +48,417 | +$833K |
| UCTT - Ultra Clean | 0.01% | Add +151.2% | 103,016 | $29.77 | $3M | +62,011 | +$1M |
| AX - AXOS Financial | 0.01% | Add +76.2% | 85,471 | $35.85 | $3M | +36,957 | +$813K |
| LINC - Lincoln Edl Svcs | 0.01% | Add +52.3% | 481,083 | $6.31 | $3M | +165,218 | +$778K |
| SKT — | 0.01% | Add +55.9% | 212,299 | $14.22 | $3M | +76,124 | +$678K |
| KLIC - Kulicke & Soffa Inds | 0.01% | Add +67.4% | 69,368 | $42.82 | $3M | +27,925 | +$648K |
| VECO - Veeco Instrs Del | 0.01% | Add +123.1% | 152,242 | $19.40 | $3M | +83,989 | +$1M |
| Secureworks · CL A | 0.01% | Add +68.4% | 270,874 | $10.86 | $3M | +110,011 | +$811K |
| HXL - Hexcel | 0.01% | Add +41.4% | 55,242 | $52.32 | $3M | +16,174 | +$567K |
| Skechers U S A · CL A | 0.01% | Add +40.4% | 80,428 | $35.58 | $3M | +23,145 | +$527K |
| CCS - Century Cmntys | 0.01% | Add +85.4% | 63,393 | $44.97 | $3M | +29,201 | +$1M |
| Patterson Cos | 0.01% | New | 92,841 | $30.30 | $3M | +92,841 | +$3M |
| Alpha & Omega Semiconductor | 0.01% | Add +83.8% | 83,936 | $33.33 | $3M | +38,265 | +$302K |
| SKY - Skyline Champion | 0.01% | Add +81.8% | 58,826 | $47.43 | $3M | +26,460 | +$1M |
| Navigator | 0.01% | Add +21.1% | 247,074 | $11.29 | $3M | +43,011 | +$297K |
| AVNW - Aviat Networks | 0.01% | Add +81.7% | 110,736 | $25.04 | $3M | +49,808 | +$898K |
| Earthstone Energy · CL A | 0.01% | Reduce −9.4% | 201,907 | $13.65 | $3M | −20,905 | −$58K |
| FORM - Formfactor | 0.01% | Add +88.0% | 71,013 | $38.73 | $3M | +33,246 | +$1M |
| TOL - Toll Brothers | 0.01% | Add +82.9% | 61,384 | $44.60 | $3M | +27,830 | +$1M |
| TITN - Titan Machy | 0.01% | Add +707.8% | 121,168 | $22.41 | $3M | +106,168 | +$2M |
| APEI — | 0.01% | Add +68.1% | 167,412 | $16.16 | $3M | +67,831 | +$590K |
| ONTO - Onto Innovation | 0.01% | New | 38,576 | $69.73 | $3M | +38,576 | +$3M |
| WNC - Wabash Natl | 0.01% | Add +81.4% | 197,650 | $13.58 | $3M | +88,691 | +$1M |
| ACLS - Axcelis Technologies | 0.01% | New | 48,845 | $54.85 | $3M | +48,845 | +$3M |
| AHRT — | 0.01% | Add +70.0% | 207,699 | $12.84 | $3M | +85,546 | +$884K |
| PBF - PBF Energy · CL A | 0.01% | Reduce −30.6% | 91,637 | $29.02 | $3M | −40,477 | −$561K |
| Livent | 0.01% | Add +19.3% | 116,619 | $22.69 | $3M | +18,903 | +$99K |
| Amedisys | 0.01% | Add +19932.0% | 25,040 | $105.11 | $3M | +24,915 | +$3M |
| Orthofix Med | 0.01% | Add +41.2% | 111,622 | $23.54 | $3M | +32,577 | +$43K |
| Lions Gate Entmnt · CL A | 0.01% | Add +76.7% | 281,296 | $9.31 | $3M | +122,125 | +$32K |
| THC - Tenet Healthcare | 0.01% | Add +43120.0% | 49,703 | $52.55 | $3M | +49,588 | +$3M |
| First Fndtn | 0.01% | Add +74.0% | 127,445 | $20.48 | $3M | +54,187 | +$831K |
| Goodyear Tire & Rubr | 0.01% | Add +315.4% | 243,623 | $10.71 | $3M | +184,982 | +$2M |
| Univar Solutions | 0.01% | Add +40.0% | 104,058 | $24.87 | $3M | +29,707 | +$198K |
| ACA - Arcosa | 0.01% | Add +41.7% | 55,519 | $46.43 | $3M | +16,338 | +$335K |
| DZS | 0.01% | Add +30.3% | 158,444 | $16.27 | $3M | +36,828 | +$891K |
| VSEC - VSE | 0.01% | Add +58.7% | 68,426 | $37.57 | $3M | +25,307 | +$584K |
| LYG - Lloyds Banking Group | 0.01% | Add +36.9% | 1,257,698 | $2.04 | $3M | +339,269 | +$353K |
| LAD - Lithia Mtrs | 0.01% | Add +529.6% | 9,325 | $274.85 | $3M | +7,844 | +$2M |
| BKD - Brookdale Sr Living | 0.01% | Add +41.3% | 563,398 | $4.54 | $3M | +164,537 | −$254K |
| LBRT - Liberty Energy · CL A | 0.01% | Add +16.1% | 200,024 | $12.76 | $3M | +27,686 | −$2K |
| BOOM - Dmc Global | 0.01% | Add +75.3% | 139,715 | $18.03 | $3M | +60,010 | +$88K |
| Whitestone Reit | 0.01% | Add +27.5% | 234,208 | $10.75 | $3M | +50,573 | +$85K |
| PKOH - Park-Ohio | 0.01% | Add +88.2% | 158,559 | $15.86 | $3M | +74,318 | +$1M |
| ALEX - Alexander & Baldwin | 0.01% | Add +56.6% | 139,770 | $17.95 | $3M | +50,499 | +$439K |
| HUN - Huntsman | 0.01% | Add +50.7% | 88,257 | $28.35 | $3M | +29,681 | +$305K |
| Hilltop | 0.01% | Add +15.3% | 93,759 | $26.66 | $2M | +12,422 | +$109K |
| Sportsmans Whse | 0.01% | Add +42.0% | 260,371 | $9.59 | $2M | +77,047 | +$537K |
| TTMI - TTM Technologies | 0.01% | Add +31.3% | 199,623 | $12.50 | $2M | +47,569 | +$242K |
| SGRY - Surgery Partners | 0.01% | Add +65.2% | 86,023 | $28.92 | $2M | +33,961 | −$378K |
| HP - Helmerich & Payne | 0.01% | Reduce −23.5% | 57,612 | $43.06 | $2M | −17,666 | −$739K |
| Infinera | 0.01% | Add +107.3% | 460,623 | $5.36 | $2M | +238,458 | +$543K |
| ATRO - Astronics | 0.01% | Add +33.6% | 241,508 | $10.17 | $2M | +60,705 | +$118K |
| HTLD - Heartland Express | 0.01% | Add +58.0% | 174,296 | $13.91 | $2M | +63,996 | +$872K |
| PATK - Patrick Inds | 0.01% | Add +44.0% | 46,762 | $51.84 | $2M | +14,290 | +$466K |
| CAKE - Cheesecake Factory | 0.01% | Add +82.7% | 91,650 | $26.42 | $2M | +41,488 | +$425K |
| EXE - Chesapeake Energy | 0.01% | Add +30.2% | 29,766 | $81.10 | $2M | +6,904 | +$425K |
| CMCO - Columbus Mckinnon N Y | 0.01% | Add +84.8% | 85,057 | $28.37 | $2M | +39,042 | +$462K |
| Holding · CL A | 0.01% | Add +140.8% | 124,216 | $19.34 | $2M | +72,639 | +$1M |
| BZH - Beazer Homes USA | 0.01% | Add +61.9% | 198,696 | $12.07 | $2M | +75,972 | +$530K |
| Holding | 0.01% | Add +68.9% | 294,635 | $8.03 | $2M | +120,192 | +$299K |
| BJRI - Bjs Restaurants | 0.01% | Add +72.8% | 108,635 | $21.68 | $2M | +45,766 | +$576K |
| Six Flags Entmt | 0.01% | Add +144.2% | 107,874 | $21.70 | $2M | +63,699 | +$419K |
| ORI - Old Rep Intl | 0.01% | Add +40.1% | 103,967 | $22.36 | $2M | +29,766 | +$405K |
| TRN - Trinity Inds | 0.01% | Add +57.5% | 95,771 | $24.22 | $2M | +34,959 | +$230K |
| CRS - Carpenter Technology | 0.01% | Add +23.8% | 82,635 | $27.91 | $2M | +15,862 | −$497K |
| MTDR - Matador Res | 0.01% | Reduce −21.4% | 49,124 | $46.60 | $2M | −13,352 | −$1M |
| Steelcase · CL A | 0.01% | Add +30.6% | 211,790 | $10.73 | $2M | +49,564 | +$334K |
| UTZ - Utz Brands · CL A | 0.01% | Add +53.4% | 164,342 | $13.82 | $2M | +57,183 | +$687K |
| AHQ — | 0.01% | Add +9.2% | 50,421 | $45.00 | $2M | +4,263 | +$10K |
| PRTSEUR - Carparts | 0.01% | Add +79.6% | 326,462 | $6.94 | $2M | +144,719 | +$1M |
| ALTO - Alto Ingredients | 0.01% | Add +51.7% | 610,154 | $3.71 | $2M | +207,856 | −$480K |
| AORT - Artivion | 0.01% | Add +44.8% | 119,843 | $18.88 | $2M | +37,085 | +$494K |
| Kaman | 0.01% | Add +65.0% | 72,180 | $31.26 | $2M | +28,437 | +$354K |
| PUMP - Propetro | 0.01% | Add +66.8% | 224,766 | $10.00 | $2M | +89,986 | +$371K |
| HOG - Harley Davidson | 0.01% | Add +34.1% | 70,942 | $31.66 | $2M | +18,049 | +$162K |
| Triumph Group | 0.01% | Add +78.6% | 168,361 | $13.29 | $2M | +74,086 | −$145K |
| JBLU - Jetblue Awys | 0.01% | Add +61.5% | 263,371 | $8.37 | $2M | +100,341 | −$233K |
| HL - Hecla Mng | 0.01% | Add +48.7% | 557,147 | $3.92 | $2M | +182,495 | −$277K |
| IGT - Ingredion | 0.01% | Add +12348.7% | 24,773 | $88.16 | $2M | +24,574 | +$2M |
| U S Silica | 0.01% | Add +6.4% | 191,247 | $11.42 | $2M | +11,573 | −$1M |
| CLDT - Chatham Lodging Tr | 0.01% | Add +37.7% | 208,813 | $10.45 | $2M | +57,184 | +$91K |
| AIR - AAR | 0.01% | Reduce −4.5% | 51,894 | $41.84 | $2M | −2,433 | −$460K |
| OIS - Oil Sts Intl | 0.01% | Add +5.5% | 398,329 | $5.42 | $2M | +20,821 | −$465K |
| SM - SM Energy | 0.01% | Reduce −15.7% | 63,087 | $34.19 | $2M | −11,751 | −$758K |
| INTT - Intest | 0.01% | Add +115.0% | 316,117 | $6.82 | $2M | +169,097 | +$578K |
| NPO - Enpro Inds | 0.01% | Add +140.9% | 25,943 | $81.95 | $2M | +15,175 | +$1M |
| Circor Intl | 0.01% | Add +69.4% | 129,433 | $16.39 | $2M | +53,028 | +$87K |
| PK - Park Hotels & Resorts | 0.01% | Add +50.3% | 155,828 | $13.57 | $2M | +52,141 | +$90K |
| DNOW - NOW | 0.01% | Add +138.5% | 211,829 | $9.78 | $2M | +123,012 | +$1M |
| CHEF - Chefs Whse | 0.01% | Add +18.5% | 53,154 | $38.89 | $2M | +8,306 | +$605K |
| RDNT - Radnet | 0.01% | Add +89.4% | 118,648 | $17.28 | $2M | +56,019 | +$649K |
| ACHC — | 0.01% | Add +35.9% | 30,085 | $67.64 | $2M | +7,946 | +$584K |
| ENS - Enersys | 0.01% | Add +7.1% | 33,910 | $58.95 | $2M | +2,242 | −$362K |
| DGII - Digi Intl | 0.01% | Add +29.4% | 82,303 | $24.22 | $2M | +18,689 | +$624K |
| V - VISA · CL A | 0.01% | Reduce −0.7% | 10,107 | $196.89 | $2M | −70 | −$267K |
| Adtran | 0.01% | Add +87.8% | 112,876 | $17.53 | $2M | +52,787 | +$870K |
| STC — | 0.01% | Add +102.4% | 39,624 | $49.74 | $2M | +20,047 | +$784K |
| Conns | 0.01% | Add +59.7% | 241,133 | $8.02 | $2M | +90,154 | −$393K |
| ITUB - Itau Unibanco S A | 0.01% | Add +38.5% | 447,040 | $4.28 | $2M | +124,300 | +$70K |
| MOD - Modine Mfg | 0.01% | Add +56.0% | 180,286 | $10.53 | $2M | +64,739 | +$857K |
| CALY - Callaway Golf | 0.01% | Add +65.9% | 91,940 | $20.40 | $2M | +36,526 | +$578K |
| CYH — | 0.01% | Add +100.7% | 498,174 | $3.75 | $2M | +249,933 | −$1M |
| DIOD - Diodes | 0.01% | New | 28,867 | $64.57 | $2M | +28,867 | +$2M |
| BVS - Bioventus · CL A | 0.01% | Add +48.0% | 267,504 | $6.82 | $2M | +86,782 | −$724K |
| Iteris | 0.01% | Add +46.3% | 631,288 | $2.89 | $2M | +199,826 | +$538K |
| Calamp | 0.01% | Add +69.7% | 434,302 | $4.17 | $2M | +178,327 | −$60K |
| NX - Quanex Bldg Prods | 0.01% | Add +52.3% | 79,080 | $22.75 | $2M | +27,166 | +$709K |
| UTI - Universal Technical Inst | 0.01% | Add +46.4% | 249,520 | $7.13 | $2M | +79,054 | +$270K |
| ADUS - Addus Homecare | 0.00% | Add +193.0% | 21,160 | $83.27 | $2M | +13,937 | +$1M |
| Dorian Lpg | 0.00% | Add +13.0% | 114,773 | $15.20 | $2M | +13,243 | +$274K |
| PNTG - Pennant Group | 0.00% | Add +194.0% | 134,170 | $12.81 | $2M | +88,541 | +$869K |
| BHR - Braemar Hotels & Resorts | 0.00% | Add +6.7% | 398,281 | $4.29 | $2M | +24,942 | −$598K |
| Container Store Group | 0.00% | Add +72.7% | 274,070 | $6.23 | $2M | +115,328 | +$410K |
| Sonic Automotive · CL A | 0.00% | Add +143.9% | 46,571 | $36.63 | $2M | +27,477 | +$894K |
| Everbridge | 0.00% | Add +19.6% | 61,018 | $27.89 | $2M | +9,983 | −$525K |
| ASO — | 0.00% | Reduce −30.7% | 46,379 | $35.53 | $2M | −20,500 | −$987K |
| NMIH - NMI · CL A | 0.00% | Add +171.1% | 97,822 | $16.65 | $2M | +61,741 | +$885K |
| CMC - Commercial Metals | 0.00% | Reduce −1.6% | 49,124 | $33.10 | $2M | −797 | −$452K |
| RLGT - Radiant Logistics | 0.00% | Add +30.2% | 218,707 | $7.42 | $2M | +50,784 | +$553K |
| GD - General Dynamics | 0.00% | Hold | 7,297 | $221.19 | $2M | — | — |
| Potbelly | 0.00% | Add +47.4% | 283,316 | $5.65 | $2M | +91,132 | +$313K |
| RES - RPC | 0.00% | Reduce −17.0% | 228,211 | $6.91 | $2M | −46,902 | −$1M |
| NPKI - Newpark Res | 0.00% | Add +26.6% | 503,783 | $3.09 | $2M | +105,741 | +$100K |
| Haynes Intl | 0.00% | Add +8.5% | 47,212 | $32.77 | $2M | +3,693 | −$307K |
| DHC - Diversified Healthcare Tr | 0.00% | Add +31.4% | 846,993 | $1.82 | $2M | +202,608 | −$520K |
| Zumiez | 0.00% | Add +48.3% | 59,171 | $25.99 | $2M | +19,261 | +$13K |
| Holding · CL A | 0.00% | Add +37.0% | 214,632 | $7.03 | $2M | +58,012 | +$272K |
| Ruths Hospitality Group | 0.00% | Add +67.4% | 91,048 | $16.26 | $1M | +36,646 | +$235K |
| LADR - Ladder Cap · CL A | 0.00% | Add +34.3% | 139,911 | $10.54 | $1M | +35,726 | +$238K |
| RDN - Radian Group | 0.00% | Add +41.3% | 73,910 | $19.65 | $1M | +21,599 | +$290K |
| Performant Finl | 0.00% | Add +42.8% | 547,542 | $2.63 | $1M | +164,089 | +$247K |
| Drive Shack | 0.00% | Add +27.4% | 1,047,391 | $1.37 | $1M | +225,538 | +$169K |
| WCC - Wesco Intl | 0.00% | Reduce −29.6% | 13,399 | $107.10 | $1M | −5,641 | −$1M |
| TILE - Interface | 0.00% | Add +33.0% | 112,535 | $12.54 | $1M | +27,932 | +$263K |
| Mgic Invt Wis | 0.00% | Add +29.0% | 109,115 | $12.60 | $1M | +24,556 | +$229K |
| Anywhere Real Estate | 0.00% | Add +47.1% | 139,069 | $9.83 | $1M | +44,532 | −$115K |
| BW — | 0.00% | Add +51.7% | 225,571 | $6.03 | $1M | +76,851 | +$146K |
| Superior Inds Intl | 0.00% | Add +45.6% | 343,478 | $3.95 | $1M | +107,552 | +$258K |
| ASIX - Advansix | 0.00% | Add +3.0% | 39,766 | $33.45 | $1M | +1,161 | −$642K |
| CARS — | 0.00% | Add +205.7% | 137,629 | $9.43 | $1M | +92,602 | +$648K |
| TFC - Truist Finl | 0.00% | Add +41.8% | 27,175 | $47.43 | $1M | +8,005 | +$202K |
| CRH - CRH PLC | 0.00% | Add +36.6% | 36,939 | $34.81 | $1M | +9,899 | +$203K |
| Ferroglobe | 0.00% | Add +1.3% | 216,050 | $5.94 | $1M | +2,709 | −$360K |
| LIN - Linde | 0.00% | Hold | 4,400 | $287.50 | $1M | — | — |
| Ll Flooring | 0.00% | Add +49.2% | 131,487 | $9.37 | $1M | +43,367 | −$3K |
| CL - Amtech Sys | 0.00% | Add +253.1% | 167,252 | $7.30 | $1M | +119,882 | +$744K |
| PEB - Pebblebrook Hotel Tr | 0.00% | Add +78.6% | 73,047 | $16.56 | $1M | +32,139 | +$209K |
| OPCH - Option Care Health | 0.00% | Add +62.9% | 43,362 | $27.79 | $1M | +16,736 | +$445K |
| MAC - Macerich | 0.00% | Add +136.6% | 137,952 | $8.71 | $1M | +79,657 | +$290K |
| LYTS - Lsi Inds Ohio | 0.00% | Add +18.1% | 192,044 | $6.17 | $1M | +29,442 | +$209K |
| CENX - Century Alum | 0.00% | Add +450.4% | 155,146 | $7.37 | $1M | +126,959 | +$401K |
| Daseke | 0.00% | Add +157.5% | 172,806 | $6.39 | $1M | +105,687 | +$428K |
| IDCC - Interdigital | 0.00% | Add +41.9% | 17,961 | $60.80 | $1M | +5,302 | +$284K |
| Regis Minn | 0.00% | Add +43.3% | 1,009,108 | $1.08 | $1M | +304,873 | −$403K |
| AVT - Avnet | 0.00% | Add +224.8% | 24,903 | $42.89 | $1M | +17,236 | +$757K |
| OLN - OLIN | 0.00% | Reduce −56.1% | 23,075 | $46.28 | $1M | −29,482 | −$2M |
| SONO - Sonos | 0.00% | Add +17.2% | 58,587 | $18.04 | $1M | +8,590 | −$354K |
| Neuronetics | 0.00% | Reduce −4.6% | 323,792 | $3.21 | $1M | −15,676 | +$10K |
| Pgt Innovations | 0.00% | Reduce −9.4% | 62,290 | $16.65 | $1M | −6,455 | −$199K |
| Noodles & · CL A | 0.00% | Add +31.5% | 217,166 | $4.70 | $1M | +51,988 | +$35K |
| Pctel | 0.00% | Add +75.1% | 248,438 | $4.09 | $1M | +106,550 | +$358K |
| CCRN - Cross Ctry Healthcare | 0.00% | Reduce −9.4% | 48,592 | $20.83 | $1M | −5,037 | −$150K |
| Luxfer | 0.00% | Hold | 64,411 | $15.12 | $974K | — | — |
| HLX — | 0.00% | Add +121.8% | 303,695 | $3.10 | $941K | +166,758 | +$286K |
| Northwest Pipe | 0.00% | Reduce −29.6% | 31,143 | $29.93 | $932K | −13,111 | −$194K |
| Quinstreet | 0.00% | Reduce −2.6% | 91,120 | $10.06 | $917K | −2,437 | −$168K |
| CMTL — | 0.00% | Add +52.7% | 99,963 | $9.07 | $907K | +34,520 | −$120K |
| BLBD - Blue Bird | 0.00% | Add +88.1% | 94,266 | $9.21 | $868K | +44,142 | −$75K |
| Ashford | 0.00% | Add +22.7% | 61,149 | $13.97 | $854K | +11,312 | $— |
| Manitex Intl | 0.00% | Add +12.6% | 126,282 | $6.49 | $820K | +14,102 | +$3K |
| Traeger | 0.00% | Add +1.3% | 184,039 | $4.25 | $782K | +2,295 | −$570K |
| Orion Energy Sys | 0.00% | Add +20.1% | 378,566 | $2.01 | $761K | +63,272 | −$122K |
| Ceragon Networks | 0.00% | Add +47.6% | 281,000 | $2.57 | $722K | +90,582 | +$316K |
| Lakeland Inds | 0.00% | Reduce −10.8% | 46,618 | $15.36 | $716K | −5,641 | −$287K |
| Societal Cdmo | 0.00% | Reduce −2.0% | 874,653 | $0.7946 | $695K | −18,030 | −$912K |
| Marcus Del | 0.00% | Add +138.7% | 46,611 | $14.76 | $688K | +27,080 | +$342K |
| Nextier Oilfield Solutions | 0.00% | Reduce −53.7% | 70,398 | $9.50 | $669K | −81,609 | −$736K |
| Ardmore Shipping | 0.00% | Reduce −55.8% | 93,767 | $6.97 | $654K | −118,488 | −$301K |
| QRHC - Quest Resource | 0.00% | Add +17.5% | 156,839 | $4.09 | $641K | +23,401 | −$180K |
| ALCO - Alico | 0.00% | Reduce −57.2% | 16,690 | $35.65 | $595K | −22,280 | −$869K |
| Kaleyra | 0.00% | Add +22.7% | 291,254 | $2.04 | $594K | +53,856 | −$826K |
| Sientra | 0.00% | Add +42.9% | 701,488 | $0.8382 | $588K | +210,679 | −$502K |
| Diana Shipping | 0.00% | Reduce −12.9% | 119,587 | $4.79 | $573K | −17,724 | −$168K |
| Mesa Air Group | 0.00% | Reduce −13.4% | 257,431 | $2.19 | $564K | −40,000 | −$745K |
| J Jill | 0.00% | Hold | 30,486 | $18.30 | $558K | — | — |
| Marchex · CL B | 0.00% | Add +24.3% | 420,592 | $1.32 | $555K | +82,298 | −$220K |
| OOMA — | 0.00% | Add +54.4% | 45,400 | $11.85 | $538K | +15,994 | +$97K |
| MC - Moelis & · CL A | 0.00% | Reduce −76.7% | 13,451 | $39.33 | $529K | −44,321 | −$2M |
| GEE Group | 0.00% | Add +11.9% | 1,010,305 | $0.5216 | $527K | +107,740 | +$29K |
| Via Optronics AG | 0.00% | Add +79.0% | 229,660 | $2.12 | $487K | +101,323 | −$540K |
| Avaya | 0.00% | Add +138.2% | 215,887 | $2.24 | $484K | +125,264 | −$664K |
| LXU - Lsb Inds | 0.00% | Reduce −37.4% | 33,395 | $13.86 | $463K | −19,987 | −$703K |
| Orion Group | 0.00% | Add +58.2% | 166,133 | $2.28 | $379K | +61,112 | +$119K |
| Seaspine | 0.00% | Reduce −25.7% | 65,602 | $5.66 | $371K | −22,679 | −$702K |
| Holding | 0.00% | Reduce −73.7% | 20,947 | $15.95 | $334K | −58,680 | −$1M |
| APOG - Apogee Enterprises | 0.00% | Reduce −37.1% | 7,632 | $39.18 | $299K | −4,500 | −$277K |
| Dixie Group · CL A | 0.00% | Add +62.4% | 222,292 | $1.28 | $285K | +85,427 | −$139K |
| AROC - Archrock | 0.00% | Reduce −30.8% | 30,751 | $8.26 | $254K | −13,714 | −$156K |
| CVX - Chevron | 0.00% | Add +0.4% | 1,700 | $144.71 | $246K | +6 | −$30K |
| Zovio | 0.00% | Reduce −19.9% | 241,787 | $0.9719 | $235K | −59,911 | −$12K |
| AMH — · CL A | 0.00% | Add +0.4% | 5,881 | $35.37 | $208K | +21 | −$27K |
| SBAC - Sba Communications · CL A | 0.00% | Add +0.3% | 579 | $319.52 | $185K | +2 | −$14K |
| WMB - Williams Cos | 0.00% | Add +0.4% | 4,768 | $31.25 | $149K | +17 | −$10K |
| CNI - Canadian Natl Ry | 0.00% | Add +0.3% | 1,317 | $112.38 | $148K | +4 | −$28K |
| Canadian Pac Ry | 0.00% | Add +0.3% | 1,820 | $69.78 | $127K | +6 | −$23K |
| MAA - Mid-Amer Apt Cmntys | 0.00% | Add +0.3% | 704 | $174.72 | $123K | +2 | −$24K |
| CHTR - Charter Communications · CL A | 0.00% | Add +18.6% | 261 | $467.43 | $122K | +41 | +$2K |
| PSX - Phillips 66 | 0.00% | Add +0.3% | 1,455 | $81.79 | $119K | +5 | −$6K |
| EQIX - Equinix | 0.00% | Add +0.6% | 172 | $656.98 | $113K | +1 | −$14K |
| Timkensteel | 0.00% | Reduce −91.0% | 5,620 | $18.68 | $105K | −56,588 | −$1M |
| ICL Group | 0.00% | Add +0.4% | 9,803 | $9.08 | $89K | +36 | −$29K |
| NESR - National Energy Services | 0.00% | Add +11.8% | 10,633 | $6.77 | $72K | +1,120 | −$8K |
| EOG - Eog Res | 0.00% | Reduce −52.6% | 642 | $110.59 | $71K | −713 | −$91K |
| BALL - BALL Corp | 0.00% | Add +0.4% | 564 | $69.15 | $39K | +2 | −$12K |
| TRNO - Terreno Rlty | 0.00% | Add +0.3% | 708 | $55.08 | $39K | +2 | −$13K |
| DINO - Hf Sinclair | 0.00% | Reduce −9.8% | 406 | $44.33 | $18K | −44 | $— |
| DGX - Quest Diagnostics | 0.00% | Hold | 131 | $129.77 | $17K | — | — |
| CASY - Caseys Gen Stores | 0.00% | Reduce −11.6% | 84 | $190.48 | $16K | −11 | −$3K |
| ARMK - Aramark | 0.00% | Hold | 481 | $31.19 | $15K | — | — |
| AVTR - Avantor | 0.00% | Hold | 480 | $31.25 | $15K | — | — |
| CC - Chemours | 0.00% | Reduce −20.2% | 463 | $32.40 | $15K | −117 | −$3K |
| CIEN - Ciena | 0.00% | Add +18.0% | 321 | $46.73 | $15K | +49 | −$1K |
| FUL - Fuller H B | 0.00% | Reduce −98.1% | 247 | $60.73 | $15K | −12,550 | −$830K |
| PFGC - Performance Food Group | 0.00% | Hold | 329 | $45.59 | $15K | — | — |
| ABCB - Ameris Bancorp | 0.00% | Hold | 345 | $40.58 | $14K | — | — |
| CAH - Cardinal Health | 0.00% | Add +49.4% | 266 | $52.63 | $14K | +88 | +$4K |
| LII - Lennox Intl | 0.00% | Hold | 66 | $212.12 | $14K | — | — |
| CLF - Cleveland-Cliffs | 0.00% | Reduce −10.2% | 825 | $15.76 | $13K | −94 | −$17K |
| XPO - Xpo Logistics | 0.00% | Hold | 260 | $50.00 | $13K | — | — |
| CBRL — | 0.00% | Hold | 139 | $86.33 | $12K | — | — |
| MKSI - Mks Instrs | 0.00% | Hold | 120 | $100.00 | $12K | — | — |
| CHWY - Chewy · CL A | 0.00% | Add +39.2% | 309 | $35.60 | $11K | +87 | +$2K |
| Spirit Aerosystems · CL A | 0.00% | Hold | 351 | $28.49 | $10K | — | — |
| EVR - Evercore · CLASS A | 0.00% | Reduce −99.6% | 95 | $94.74 | $9K | −21,086 | −$2M |
| GXO - Gxo Logistics | 0.00% | Hold | 208 | $43.27 | $9K | — | — |
Showing top 50 of 359 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba Group | 1.52% | Exit | 0 | $108.80 | $622M | −5,714,725 | −$622M |
| TBI - Trueblue | 0.01% | Exit | 0 | $28.90 | $2M | −72,779 | −$2M |
| Olympic Steel | 0.01% | Exit | 0 | $38.45 | $2M | −53,882 | −$2M |
| TMHC - Taylor Morrison Home | — | Exit | 0 | $27.23 | $2M | −66,921 | −$2M |
| Holding | — | Exit | 0 | $18.66 | $2M | −94,739 | −$2M |
| M D C | — | Exit | 0 | $37.85 | $2M | −46,580 | −$2M |
| TCOM - Tri Pointe Homes | — | Exit | 0 | $20.07 | $1M | −74,175 | −$1M |
| MGPI - Mgp Ingredients | — | Exit | 0 | $85.59 | $1M | −17,082 | −$1M |
| Kirklands | — | Exit | 0 | $9.29 | $1M | −148,248 | −$1M |
| ATEN - A10 Networks | — | Exit | 0 | $13.95 | $1M | −97,533 | −$1M |
| ETD - Ethan Allen Interiors | — | Exit | 0 | $26.07 | $1M | −50,707 | −$1M |
| U S Xpress Enterprises · CL A | — | Exit | 0 | $3.88 | $1M | −318,019 | −$1M |
| JELD - Jeld-Wen | — | Exit | 0 | $20.28 | $1M | −49,855 | −$1M |
| IPI - Intrepid Potash | — | Exit | 0 | $82.10 | $969K | −11,802 | −$969K |
| Neophotonics | — | Exit | 0 | $15.21 | $953K | −62,662 | −$953K |
| Foot Locker | — | Exit | 0 | $29.68 | $888K | −29,923 | −$888K |
| ATI - Allegheny Technologies | — | Exit | 0 | $26.85 | $733K | −27,298 | −$733K |
| Trecora Res | — | Exit | 0 | $8.47 | $688K | −81,274 | −$688K |
| Overstock Del | — | Exit | 0 | $44.03 | $659K | −14,967 | −$659K |
| TROX - Tronox | — | Exit | 0 | $19.80 | $616K | −31,105 | −$616K |
| Glatfelter | — | Exit | 0 | $12.38 | $615K | −49,693 | −$615K |
| Nordstrom | — | Exit | 0 | $27.11 | $582K | −21,465 | −$582K |
| HUBG - HUB Group · CL A | — | Exit | 0 | $77.34 | $229K | −2,961 | −$229K |
| CNTY - Century Casinos | — | Exit | 0 | $11.97 | $179K | −14,957 | −$179K |
| BSET - Bassett Furniture Inds | — | Exit | 0 | $16.52 | $145K | −8,776 | −$145K |
| CAT - Caterpillar | — | Exit | 0 | $223.00 | $95K | −426 | −$95K |
| Reeds | — | Exit | 0 | $0.3016 | $48K | −159,170 | −$48K |
| MLM - Martin Marietta Matls | — | Exit | 0 | $387.39 | $43K | −111 | −$43K |
| Quidel | — | Exit | 0 | $110.50 | $20K | −181 | −$20K |
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