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

2023 Q1 2022 Q4, filed 11 May, long equity only

Download CSV Download Excel All activity


ORCL, Oracle	5.08%	Reduce −0.2%	20,674,626	$92.92	$1.9B	−36,232	+$228M
XOM, Exxon Mobil	3.90%, was 4.09%	Reduce −0.3%	13,437,925	$109.66	$1.5B	−45,337	−$14M
SLB	3.57%	Add 0.0%	27,509,605	$49.10	$1.4B	+3,568	−$120M
CMCSA, Comcast	3.28%, was 3.14%	Add 0.0%	32,664,560	$37.92	$1.2B	+13,248	+$97M
META, Meta Platforms	3.25%	Reduce −0.5%	5,800,201	$211.94	$1.2B	−26,459	+$528M
IMO, Imperial Oil	3.22%	Reduce −0.1%	23,955,842	$50.85	$1.2B	−33,123	+$50M
HCA, HCA Healthcare	3.20%	Reduce −0.6%	4,589,018	$263.68	$1.2B	−27,842	+$102M
WTW, Willis Towers Watson	3.04%	Add +0.1%	4,948,386	$232.38	$1.1B	+6,083	−$59M
FMX, Fomento Economico	2.77%	Reduce 0.0%	10,988,814	$95.19	$1B	−1,179	+$187M
CHRW, C.H. Robinson	2.59%, was 2.73%	Reduce −9.0%	9,845,701	$99.37	$978M	−971,104	−$12M
WPM, Wheaton Precious Metals	2.59%, was 2.18%	Add +0.3%	20,300,771	$48.16	$978M	+66,764	+$187M
NEM, Newmont	2.39%	Add +0.2%	18,430,298	$49.02	$903M	+33,385	+$35M
PM, Philip Morris International	2.35%	Add +0.3%	9,136,647	$97.25	$889M	+28,061	−$33M
ABEV, Ambev	2.32%, was 2.14%	Add +8.9%	311,076,782	$2.82	$877M	+25,321,166	+$100M
TSM, Taiwan Semiconductor	2.22%, was 1.85%	Add +0.1%	9,041,430	$93.02	$841M	+11,891	+$168M
CL, Colgate-Palmolive	2.20%	Add +0.6%	11,092,086	$75.15	$834M	+62,096	−$35M
ELV, Elevance Health	2.18%	Add +0.3%	1,795,620	$459.81	$826M	+5,119	−$93M
GOLD, Barrick Gold	2.08%, was 2.00%	Add +0.1%	42,322,105	$18.57	$786M	+47,956	+$60M
BK, BNY	2.02%, was 2.15%	Reduce −2.0%	16,793,152	$45.44	$763M	−337,456	−$17M
ADI, Analog Devices	1.86%, was 1.61%	Add +0.1%	3,568,003	$197.22	$704M	+2,375	+$119M
GOOG, Alphabet Class C	1.86%, was 1.46%	Add +13.2%	6,765,861	$104.00	$704M	+789,846	+$173M
NOV, NOV Inc	1.82%	Add +0.1%	37,197,552	$18.51	$689M	+24,527	−$88M
TXN, Texas Instruments	1.80%	Reduce −0.1%	3,657,561	$186.01	$680M	−2,042	+$76M
MSFT, Microsoft	1.72%, was 1.49%	Add 0.0%	2,252,494	$289.27	$652M	+689	+$112M
NTR, Nutrien	1.66%	Add 0.0%	8,520,106	$73.85	$629M	+1,015	+$7.1M
UHS, Universal Health Services	1.59%, was 1.84%	Reduce −0.2%	4,724,578	$127.10	$600M	−8,600	−$66M
GLD, SPDR Gold Shares	1.42%	Reduce −0.6%	2,946,205	$182.72	$538M	−16,521	+$38M
IPGP, IPG Photonics	1.41%, was 1.13%	Add +0.1%	4,330,122	$123.31	$534M	+3,902	+$124M
EQR, Equity Residential	1.39%, was 1.23%	Add +16.0%	8,776,668	$60.00	$527M	+1,207,378	+$80M
CMI, Cummins	1.30%	Add +0.1%	2,057,112	$238.88	$491M	+1,263	−$6.7M
RGLD, Royal Gold	1.22%	Reduce −0.6%	3,563,254	$129.71	$462M	−21,062	+$58M
BRK.A, Berkshire Hathaway Class A	1.19%, was 1.33%	Reduce −6.0%	967	$465,600	$450M	−62	−$32M
MDT, Medtronic	1.17%, was 0.46%	Add +153.9%	5,485,339	$80.62	$442M	+3,324,768	+$274M
AXP, American Express	1.16%	Reduce −6.0%	2,667,468	$164.95	$440M	−171,641	+$21M
WY, Weyerhaeuser Co. Mountain Be	1.15%	Add +0.1%	14,476,805	$30.13	$436M	+17,499	−$12M
BDX, Becton Dickinson	1.13%	Add +0.1%	1,727,856	$247.54	$428M	+1,354	−$11M
ROST, Ross Stores	1.06%, was 1.26%	Reduce −4.1%	3,776,393	$106.13	$401M	−162,776	−$56M
CRM, Salesforce	1.05%, was 0.73%	Add +0.1%	1,988,338	$199.78	$397M	+1,719	+$134M
XRAY, Dentsply Sirona	1.01%, was 0.85%	Add +0.1%	9,754,825	$39.28	$383M	+10,567	+$73M
FLS, Flowserve	0.99%, was 0.93%	Add +0.1%	11,019,917	$34.00	$375M	+10,981	+$37M
GOOGL, Alphabet Class A	0.97%, was 0.86%	Add +0.2%	3,534,287	$103.73	$367M	+5,520	+$55M
USB, U.S. Bancorp	0.87%, was 1.18%	Reduce −7.4%	9,140,384	$36.05	$330M	−730,471	−$101M
AEM, Agnico Eagle Mines	0.84%	Add +4.2%	6,239,158	$50.98	$318M	+252,078	+$6.9M
FNV, Franco Nev	0.82%, was 0.79%	Add +0.1%	2,119,240	$145.85	$309M	+1,936	+$20M
EXPD, Expeditors International Wash	0.80%	Reduce 0.0%	2,751,488	$110.12	$303M	−581	+$17M
WMT, Walmart	0.79%	Add +0.4%	2,027,474	$147.45	$299M	+7,762	+$13M
BRO, Brown & Brown	0.73%	Add +0.2%	4,808,388	$57.42	$276M	+8,398	+$2.6M
KHC, Kraft Heinz	0.68%, was 0.75%	Reduce −0.3%	6,640,753	$38.67	$257M	−23,114	−$14M
UGI	0.68%, was 0.88%	Reduce −15.0%	7,371,891	$34.76	$256M	−1,297,196	−$65M
CCU, Compania Cervecerias Unidas	0.61%, was 0.53%	Add +0.1%	14,709,653	$15.63	$230M	+15,270	+$37M
DE, Deere	0.59%	Add +0.1%	540,207	$412.88	$223M	+484	−$8.4M
BXP, Boston Properties	0.54%, was 0.71%	Reduce −2.3%	3,748,819	$54.12	$203M	−88,222	−$56M
SCHW, Charles Schwab	0.50%, was 0.94%	Reduce −11.3%	3,641,341	$52.38	$191M	−462,265	−$151M
DEI, Douglas Emmett	0.45%	Add +11.7%	13,869,108	$12.33	$171M	+1,452,315	−$24M
PPG Industries	0.42%, was 0.41%	Add +0.1%	1,195,830	$133.58	$160M	+1,641	+$9.6M
FNF, Fidelity National Financial	0.40%, was 0.17%	Add +160.6%	4,367,196	$34.93	$153M	+2,691,378	+$90M
UNP, Union Pacific	0.39%, was 0.41%	Reduce −0.1%	724,136	$201.26	$146M	−743	−$4.4M
AGI, Alamos Gold	0.34%	Reduce −8.1%	10,623,742	$12.21	$130M	−934,966	+$13M
NG, Novagold Resources	0.31%	Reduce −1.1%	18,666,286	$6.22	$116M	−209,997	+$3.2M
WRB, Berkley	0.24%, was 0.62%	Reduce −53.6%	1,445,276	$62.26	$90M	−1,670,784	−$136M
BTG, B2gold	0.24%, was 0.28%	Reduce −21.1%	22,699,344	$3.95	$90M	−6,053,136	−$12M
AU, Anglogold Ashanti	0.22%, was 0.15%	Add +24.1%	3,393,714	$24.19	$82M	+658,464	+$29M
Mag Silver	0.19%	Add +11.7%	5,715,485	$12.62	$72M	+600,217	−$7.8M
Magellan Midstream Partners	0.16%, was 0.15%	Add +2.3%	1,105,142	$54.26	$60M	+25,212	+$5.7M
EPD, Enterprise Products Partners	0.15%, was 0.14%	Add +4.2%	2,186,972	$25.90	$57M	+88,683	+$6M
KOF	0.10%	Reduce −7.6%	455,608	$80.47	$37M	−37,706	+$3.2M
WFC, Wells Fargo	0.09%	Hold	28,241	$1,176	$33M	—	—
ORLA, Orla Mining	0.09%, was 0.08%	Add +0.7%	6,848,655	$4.74	$32M	+50,554	+$5M
Bank of America	0.09%	Add +1.8%	27,761	$1,168	$32M	+500	+$795K
DHI, D.R. Horton	0.08%, was 0.46%	Reduce −83.0%	318,713	$97.69	$31M	−1,559,296	−$136M
RPM, RPM International	0.06%	Add +0.1%	277,177	$87.24	$24M	+272	−$2.8M
KGC, Kinross Gold	0.06%, was 0.05%	Add +0.7%	4,555,619	$4.71	$21M	+30,479	+$2.9M
UNH, UnitedHealth Group	0.05%, was 0.06%	Reduce −2.1%	42,191	$472.59	$20M	−897	−$2.9M
TEL, TE Connectivity	0.05%	Reduce −2.1%	130,411	$131.15	$17M	−2,781	+$1.8M
HD, Home Depot	0.04%	Add +2.6%	55,929	$295.12	$17M	+1,426	−$710K
UL, Unilever	0.04%	Add +20.4%	314,629	$51.93	$16M	+53,360	+$3.2M
PEP, PepsiCo	0.04%	Reduce −2.1%	84,124	$182.30	$15M	−1,794	−$186K
Aerojet Rocketdyne	0.04%	Hold	240,464	$56.17	$14M	—	—
CCAP, Crescent Cap BDC	0.04%	New	977,381	$13.62	$13M	+977,381	+$13M
BTI, British American Tob	0.03%	Add +13.3%	370,921	$35.12	$13M	+43,548	−$62K
SHEL, Shell	0.03%	Add +14.3%	214,433	$57.54	$12M	+26,810	+$1.7M
TRP, TC Energy	0.03%	New	293,886	$38.90	$11M	+293,886	+$11M
SNY, Sanofi	0.03%, was 0.02%	Add +24.3%	191,350	$54.42	$10M	+37,401	+$3M
IDA, Idacorp	0.03%, was 0.02%	Add +10.3%	90,631	$108.33	$9.8M	+8,458	+$956K
COHR, Coherent	0.03%, was 0.02%	Add +55.9%	249,543	$38.08	$9.5M	+89,459	+$3.9M
AL, Air Lease	0.02%	Add +29.9%	232,304	$39.37	$9.1M	+53,421	+$2.3M
LAD, Lithia Motors	0.02%	Add +42.8%	39,333	$228.93	$9M	+11,791	+$3.4M
WMB, Williams Companies	0.02%	Add +7.0%	297,555	$29.86	$8.9M	+19,587	−$260K
THC, Tenet Healthcare	0.02%	Add +6.3%	137,814	$59.42	$8.2M	+8,129	+$1.9M
Spirit Aerosystems	0.02%	Add +667.5%	230,264	$34.53	$8M	+200,264	+$7.1M
Patterson Companies	0.02%, was 0.01%	Add +48.5%	287,851	$26.77	$7.7M	+94,000	+$2.3M
AMRC, Ameresco	0.02%, was 0.01%	Add +151.5%	154,725	$49.22	$7.6M	+93,192	+$4.1M
DCO, Ducommun	0.02%, was 0.01%	Add +29.1%	139,163	$54.71	$7.6M	+31,400	+$2.2M
BDC, Belden	0.02%, was 0.01%	Add +73.5%	87,163	$86.77	$7.6M	+36,924	+$4M
GNRC, Generac	0.02%, was 0.01%	Add +43.2%	69,105	$108.01	$7.5M	+20,846	+$2.6M
Amedisys	0.02%, was 0.01%	Add +71.9%	101,381	$73.55	$7.5M	+42,413	+$2.5M
LPX, Louisiana Pacific	0.02%, was 0.01%	Add +77.9%	137,000	$54.21	$7.4M	+60,000	+$2.9M
HLN, Haleon	0.02%	Add +15.4%	912,164	$8.14	$7.4M	+121,528	+$1.1M
BZH, Beazer Homes USA	0.02%, was 0.01%	Add +52.0%	466,443	$15.88	$7.4M	+159,569	+$3.5M
AEIS, Advanced Energy Industries	0.02%, was 0.01%	Add +43.8%	75,126	$98.00	$7.4M	+22,900	+$2.9M
ONTO, Onto Innovation	0.02%, was 0.01%	Add +10.1%	83,441	$87.88	$7.3M	+7,658	+$2.2M
CRS, Carpenter Technology	0.02%, was 0.01%	Add +44.4%	161,922	$44.76	$7.2M	+49,800	+$3.1M
Pacira Biosciences	0.02%, was 0.01%	Add +112.5%	176,425	$40.81	$7.2M	+93,412	+$4M
INTT, Intest	0.02%	Reduce −16.4%	341,897	$20.74	$7.1M	−67,106	+$2.9M
CHEF, Chefs Whse	0.02%, was 0.01%	Add +115.5%	207,126	$34.05	$7.1M	+111,000	+$3.9M
QDEL, Quidelortho	0.02%, was 0.01%	Add +203.7%	78,296	$89.09	$7M	+52,515	+$4.8M
FORM, Formfactor	0.02%	Reduce −7.6%	216,461	$31.85	$6.9M	−17,725	+$1.7M
Lgi Homes	0.02%	Add +1.5%	60,301	$114.03	$6.9M	+920	+$1.4M
Ichor	0.02%, was 0.01%	Add +21.8%	208,528	$32.74	$6.8M	+37,378	+$2.2M
MKSI, MKS Instruments	0.02%	Add +14.6%	76,526	$88.62	$6.8M	+9,738	+$1.1M
CYH	0.02%, was 0.01%	Add +19.6%	1,383,306	$4.90	$6.8M	+226,506	+$1.8M
STC	0.02%, was 0.01%	Add +64.6%	167,658	$40.35	$6.8M	+65,814	+$2.4M
HRI, Herc	0.02%, was 0.01%	Add +53.4%	59,330	$113.90	$6.8M	+20,651	+$1.7M
Circor International	0.02%, was 0.01%	Add +2.7%	217,103	$31.12	$6.8M	+5,703	+$1.7M
Everbridge	0.02%, was 0.01%	Add +35.9%	193,852	$34.67	$6.7M	+51,256	+$2.5M
AIR, Aar	0.02%, was 0.01%	Add +52.7%	123,180	$54.55	$6.7M	+42,500	+$3.1M
Physicians Realty Trust	0.02%, was 0.01%	Add +21.4%	439,858	$14.93	$6.6M	+77,500	+$1.3M
Barnes Group	0.02%, was 0.01%	Add +90.1%	162,506	$40.28	$6.5M	+77,000	+$3.1M
FTAI, Ftai Aviation	0.02%, was 0.01%	Add +34.3%	229,933	$27.96	$6.4M	+58,717	+$3.5M
Livent	0.02%, was 0.01%	Add +59.8%	293,981	$21.72	$6.4M	+110,000	+$2.7M
HL, Hecla Mining	0.02%, was 0.01%	Add +18.5%	1,007,290	$6.33	$6.4M	+157,500	+$1.7M
CMCO, Columbus Mckinnon	0.02%, was 0.01%	Add +12.1%	171,503	$37.16	$6.4M	+18,520	+$1.4M
Callon Petroleum	0.02%, was 0.01%	Add +63.0%	189,942	$33.44	$6.4M	+73,442	+$2M
Chuys	0.02%	Reduce −3.0%	177,171	$35.85	$6.4M	−5,553	+$1.2M
Goodyear Tire & Rubr	0.02%, was 0.01%	Add +38.3%	571,136	$11.02	$6.3M	+158,180	+$2.1M
UCTT, Ultra Clean	0.02%, was 0.01%	Add +18.1%	189,600	$33.16	$6.3M	+29,000	+$963K
LYG, Lloyds Banking Group	0.02%, was 0.01%	Add +22.9%	2,676,142	$2.32	$6.2M	+498,144	+$1.4M
Alpha & Omega Semiconductor	0.02%, was 0.01%	Add +69.4%	230,295	$26.95	$6.2M	+94,315	+$2.3M
VECO, Veeco Instruments	0.02%, was 0.01%	Add +27.1%	292,062	$21.13	$6.2M	+62,200	+$1.9M
AVNW, Aviat Networks	0.02%, was 0.01%	Add +4.3%	176,229	$34.46	$6.1M	+7,300	+$804K
ALLE, Allegiant Travel	0.02%	Reduce −10.4%	65,397	$91.98	$6M	−7,605	+$1.1M
CCS, Century Cmntys	0.02%	Reduce −3.4%	92,603	$63.92	$5.9M	−3,300	+$1.1M
Unifi	0.02%, was 0.01%	Add +52.7%	724,162	$8.17	$5.9M	+250,003	+$1.8M
AHRT	0.02%, was 0.01%	Add +22.4%	499,332	$11.81	$5.9M	+91,500	+$1.2M
DENN, Dennys	0.02%, was 0.01%	Add +28.0%	521,515	$11.16	$5.8M	+114,205	+$2.1M
Heritage Crystal Clean	0.02%	Reduce −5.4%	163,184	$35.61	$5.8M	−9,400	+$205K
TOL, Toll Brothers	0.02%, was 0.01%	Add +56.5%	96,748	$60.03	$5.8M	+34,923	+$2.7M
JBLU, Jetblue Awys	0.02%, was 0.01%	Add +29.6%	786,848	$7.28	$5.7M	+179,600	+$1.8M
Enviva	0.02%	Add +84.9%	197,135	$28.88	$5.7M	+90,500	+$45K
ORI, Old Rep International	0.02%, was 0.01%	Add +29.0%	227,860	$24.97	$5.7M	+51,222	+$1.4M
NPO, Enpro Industries	0.01%	Add +71.2%	54,337	$103.89	$5.6M	+22,600	+$2.2M
CAKE, Cheesecake Factory	0.01%	Add +17.5%	160,753	$35.05	$5.6M	+23,934	+$1.3M
TFC, Truist	0.01%	Add +283.4%	163,867	$34.10	$5.6M	+121,126	+$3.7M
JBTM, John Bean Technologies	0.01%	New	51,100	$109.29	$5.6M	+51,100	+$5.6M
Navigator	0.01%	Add +22.4%	398,647	$14.00	$5.6M	+73,000	+$1.7M
MTDR, Matador Resources	0.01%	Add +263.0%	116,915	$47.65	$5.6M	+84,703	+$3.7M
CALY, Topgolf Callaway Brands	0.01%	Add +57.6%	257,181	$21.62	$5.6M	+93,981	+$2.3M
ASIX, Advansix	0.01%	Add +71.2%	144,251	$38.27	$5.5M	+60,000	+$2.3M
Assertio	0.01%	Add +25.0%	859,954	$6.37	$5.5M	+171,879	+$2.5M
AMKR, Amkor Technology	0.01%	Add +15.5%	210,384	$26.02	$5.5M	+28,298	+$1.1M
ADTN, Adtran	0.01%	Add +132.1%	343,582	$15.86	$5.4M	+195,522	+$2.7M
COHU	0.01%	Add +1.9%	141,421	$38.39	$5.4M	+2,600	+$980K
Madden Steven	0.01%	Add +40.5%	148,830	$36.00	$5.4M	+42,867	+$2M
OIS, Oil STS International	0.01%	Add +14.2%	642,694	$8.33	$5.4M	+79,800	+$1.2M
Smart Global	0.01%	Add +26.1%	308,331	$17.24	$5.3M	+63,848	+$1.7M
AVT, Avnet	0.01%	Add +25.6%	117,423	$45.20	$5.3M	+23,900	+$1.4M
SBUX, Starbucks	0.01%	Reduce −2.1%	50,722	$104.13	$5.3M	−1,083	+$143K
FIS, Fidelity National Information Services	0.01%, was 0.48%	Reduce −96.3%	96,094	$54.33	$5.2M	−2,494,270	−$171M
IRWD, Ironwood Pharmaceuticals	0.01%	Add +44.3%	491,364	$10.52	$5.2M	+150,834	+$950K
APPS, Digital Turbine	0.01%	Add +127.3%	414,991	$12.36	$5.1M	+232,395	+$2.3M
V2X	0.01%	Add +132.1%	128,275	$39.72	$5.1M	+73,000	+$2.8M
WCC, Wesco International	0.01%	Add +6.8%	32,899	$154.54	$5.1M	+2,100	+$1.2M
KLIC, Kulicke & Soffa Industries	0.01%	Reduce −12.1%	96,181	$52.69	$5.1M	−13,200	+$227K
Squarespace	0.01%	Reduce −11.6%	157,560	$31.77	$5M	−20,600	+$1.1M
CW, Curtiss Wright	0.01%	Add +3.6%	28,330	$176.26	$5M	+996	+$429K
TTMI, TTM Technologies	0.01%	Add +52.4%	368,127	$13.49	$5M	+126,500	+$1.3M
VSEC, Vse	0.01%	Add +6.7%	110,409	$44.90	$5M	+6,950	+$107K
Whitestone REIT	0.01%	Add +36.9%	538,456	$9.20	$5M	+145,000	+$1.2M
ALK, Alaska Air Group	0.01%	Add +13.6%	116,777	$41.96	$4.9M	+14,000	+$487K
MOD, Modine Manufacturing	0.01%	Reduce −2.8%	212,124	$23.05	$4.9M	−6,000	+$558K
CDNA, Caredx	0.01%	Add +92.6%	523,367	$9.14	$4.8M	+251,692	+$1.7M
ASTE, Astec Industries	0.01%	Add +6.3%	114,953	$41.25	$4.7M	+6,778	+$343K
ALEX, Alexander & Baldwin	0.01%	Add +22.9%	249,213	$18.91	$4.7M	+46,500	+$916K
SKY, Skyline Champion	0.01%	Reduce −6.1%	62,576	$75.23	$4.7M	−4,100	+$1.3M
CVCO, Cavco Industries	0.01%	Reduce −21.7%	14,756	$317.74	$4.7M	−4,100	+$422K
US Silica	0.01%	Add +59.2%	391,153	$11.94	$4.7M	+145,500	+$1.6M
Earthstone Energy	0.01%	Add +53.9%	355,529	$13.01	$4.6M	+124,500	+$1.3M
Triumph Group	0.01%	Add +349.3%	398,110	$11.59	$4.6M	+309,500	+$3.7M
Haynes International	0.01%	Add +44.0%	91,997	$50.09	$4.6M	+28,120	+$1.7M
HXL, Hexcel	0.01%	Add +2.5%	66,642	$68.25	$4.5M	+1,600	+$721K
Yext	0.01%	Add +12.2%	472,173	$9.61	$4.5M	+51,500	+$1.8M
ATRO, Astronics	0.01%	Add +118.3%	339,499	$13.36	$4.5M	+184,000	+$2.9M
CMC, Commercial Metals	0.01%	Add +2.9%	92,024	$48.90	$4.5M	+2,600	+$181K
PUMP, Propetro	0.01%	Add +60.4%	625,603	$7.19	$4.5M	+235,501	+$453K
LXU, LSB Industries	0.01%	Add +191.1%	434,920	$10.33	$4.5M	+285,500	+$2.5M
ITUB, Itau Unibanco	0.01%	Add +23.4%	917,877	$4.87	$4.5M	+174,154	+$967K
CBRL	0.01%	Add +92.4%	39,099	$113.60	$4.4M	+18,772	+$2.5M
Sportsmans Whse	0.01%	Add +35.3%	523,210	$8.48	$4.4M	+136,488	+$798K
HUN, Huntsman	0.01%	Reduce −16.3%	161,027	$27.36	$4.4M	−31,380	−$882K
SHOE	0.01%	New	169,500	$25.65	$4.3M	+169,500	+$4.3M
CRMT, Americas Car-Mart	0.01%	Reduce −26.0%	54,747	$79.21	$4.3M	−19,200	−$1M
Azek	0.01%	Add +10.2%	183,414	$23.54	$4.3M	+17,010	+$936K
CDE, Coeur Mining	0.01%	New	1,079,709	$3.99	$4.3M	+1,079,709	+$4.3M
CARS	0.01%	Reduce −5.3%	221,508	$19.30	$4.3M	−12,293	+$1.1M
PRTS, Carparts	0.01%	Add +37.4%	792,804	$5.34	$4.2M	+215,908	+$622K
BLMN, Bloomin Brands	0.01%	Add +2.0%	159,804	$25.65	$4.1M	+3,196	+$948K
DIOD, Diodes	0.01%	Add +34.0%	44,184	$92.76	$4.1M	+11,200	+$1.6M
Ferroglobe	0.01%	Add +43.7%	822,126	$4.94	$4.1M	+249,833	+$1.9M
TITN, Titan Machy	0.01%	Add +23.4%	133,119	$30.45	$4.1M	+25,200	−$234K
Secureworks	0.01%	Add +24.9%	472,075	$8.57	$4M	+93,970	+$1.6M
Potbelly	0.01%	Add +2.1%	483,836	$8.33	$4M	+9,788	+$1.4M
BLBD, Blue Bird	0.01%	Reduce −5.2%	193,576	$20.43	$4M	−10,710	+$1.8M
EVER, Everquote	0.01%	Add +121.1%	282,012	$13.90	$3.9M	+154,484	+$2M
Tactile Systems Technology	0.01%	Reduce −39.9%	238,389	$16.42	$3.9M	−158,207	−$639K
Gibraltar Industries	0.01%	Add +65.9%	80,584	$48.50	$3.9M	+32,000	+$1.7M
H&E Equipment Services	0.01%	Add +41.4%	87,413	$44.23	$3.9M	+25,600	+$1.1M
TRN, Trinity Industries	0.01%	Add +73.4%	158,271	$24.36	$3.9M	+67,000	+$1.2M
Performant Financial	0.01%	Add +29.2%	1,111,520	$3.40	$3.8M	+251,000	+$673K
NX, Quanex Building Products	0.01%	Add +61.1%	173,897	$21.53	$3.7M	+65,937	+$1.2M
MRCY, Mercury Systems	0.01%	Add +41.1%	72,973	$51.12	$3.7M	+21,266	+$1.4M
OPCH, Option Care Health	0.01%	Add +76.9%	117,362	$31.77	$3.7M	+51,000	+$1.7M
Daseke	0.01%	Add +10.8%	480,565	$7.73	$3.7M	+46,972	+$1.2M
ACLS, Axcelis Technologies	0.01%	Reduce −57.4%	27,398	$133.25	$3.7M	−36,900	−$1.5M
FN, Fabrinet	0.01%	Add +27.1%	30,518	$118.76	$3.6M	+6,500	+$545K
PR, Permian Resources	0.01%	Add +145.4%	336,202	$10.50	$3.5M	+199,226	+$2.2M
BJRI, BJS Restaurants	0.01%	Reduce −13.3%	121,110	$29.14	$3.5M	−18,600	−$156K
Zumiez	0.01%	Add +85.8%	191,012	$18.44	$3.5M	+88,204	+$1.3M
Quinstreet	0.01%	Add +36.6%	221,901	$15.87	$3.5M	+59,500	+$1.2M
EVR, Evercore	0.01%	New	29,888	$115.38	$3.4M	+29,888	+$3.4M
PNTG, Pennant Group	0.01%	Add +22.8%	238,566	$14.28	$3.4M	+44,315	+$1.3M
CENX, Century Alum	0.01%	Reduce −17.4%	339,205	$10.00	$3.4M	−71,700	+$31K
NMIH, Nmi	0.01%	Add +41.4%	150,342	$22.33	$3.4M	+44,000	+$1.1M
RDN, Radian Group	0.01%	Add +41.1%	151,886	$22.10	$3.4M	+44,263	+$1.3M
GXO, Gxo Logistics	0.01%	Add +40.2%	66,009	$50.46	$3.3M	+18,926	+$1.3M
ENS, Enersys	0.01%	Add +14.7%	38,106	$86.88	$3.3M	+4,879	+$857K
Ruths Hospitality Group	0.01%	Add +46.3%	200,923	$16.42	$3.3M	+63,562	+$1.2M
Walker & Dunlop	0.01%	Add +90.5%	42,993	$76.17	$3.3M	+20,430	+$1.5M
CL, Amtech Systems	0.01%	Add +13.9%	338,211	$9.54	$3.2M	+41,404	+$971K
Enhabit	0.01%	Add +36.2%	227,761	$13.91	$3.2M	+60,500	+$967K
ACA, Arcosa	0.01%	Add +31.6%	49,919	$63.11	$3.2M	+12,000	+$1.1M
Six Flags Entertainment	0.01%	Add +9.8%	117,891	$26.71	$3.1M	+10,500	+$652K
AORT, Artivion	0.01%	Add +71.2%	239,382	$13.10	$3.1M	+99,539	+$1.4M
SGRY, Surgery Partners	0.01%	Reduce −2.8%	89,637	$34.47	$3.1M	−2,537	+$522K
IIIN, Insteel Industries	0.01%	New	108,827	$27.82	$3M	+108,827	+$3M
Sight Sciences	0.01%	Reduce −12.5%	341,512	$8.74	$3M	−48,700	−$1.8M
M	0.01%	Add +70.0%	76,500	$38.87	$3M	+31,500	+$1.6M
HTLD, Heartland Express	0.01%	Add +12.9%	185,402	$15.92	$3M	+21,180	+$432K
IGT, Ingredion	0.01%	Add +48.5%	29,011	$101.73	$3M	+9,470	+$1M
UTI, Universal Technical Inst	0.01%	Reduce −0.3%	398,647	$7.38	$2.9M	−1,000	+$256K
DNOW, Now	0.01%	Reduce −0.3%	260,629	$11.15	$2.9M	−700	−$413K
BKD, Brookdale Sr Living	0.01%	Reduce −4.1%	980,849	$2.95	$2.9M	−42,000	+$101K
Univar Solutions	0.01%	Reduce −45.4%	82,158	$35.03	$2.9M	−68,200	−$1.9M
Luxfer	0.01%	Add +22.4%	169,603	$16.90	$2.9M	+31,008	+$965K
SKT	0.01%	Reduce −42.3%	142,104	$19.63	$2.8M	−104,000	−$1.6M
Hain Celestial Group	0.01%	Add +225.4%	162,020	$17.15	$2.8M	+112,232	+$2M
EXE, Chesapeake Energy	0.01%	Add +19.8%	35,972	$76.04	$2.7M	+5,936	−$99K
UTZ, Utz Brands	0.01%	Reduce −2.4%	165,642	$16.47	$2.7M	−4,000	+$38K
HLX	0.01%	Reduce −10.9%	349,858	$7.74	$2.7M	−43,000	−$191K
LBRT, Liberty Energy	0.01%	Add +3.7%	210,995	$12.81	$2.7M	+7,544	−$554K
LINC, Lincoln Edl Services	0.01%	Reduce −8.5%	469,408	$5.66	$2.7M	−43,346	−$312K
BOOM, DMC Global	0.01%	Reduce −33.5%	120,175	$21.97	$2.6M	−60,501	−$872K
RH	0.01%	Reduce −19.5%	10,768	$243.55	$2.6M	−2,602	−$950K
Dorian LPG	0.01%	Add +11.1%	129,117	$19.94	$2.6M	+12,944	+$373K
LITE, Lumentum	0.01%	Add +148.9%	47,645	$54.01	$2.6M	+28,500	+$1.6M
Quipt Home Medical	0.01%	Add +3.8%	366,771	$7.01	$2.6M	+13,500	+$907K
SM, SM Energy	0.01%	Add +135.9%	91,178	$28.16	$2.6M	+52,533	+$1.2M
WNC, Wabash National	0.01%	Reduce −43.0%	104,277	$24.59	$2.6M	−78,765	−$1.6M
Superior Industries International	0.01%	Reduce −19.4%	493,947	$4.95	$2.4M	−119,081	−$142K
LIN, Linde	0.01%	New	6,853	$355.44	$2.4M	+6,853	+$2.4M
Seacoast BKG Corporation Fla	0.01%, was 0.02%	Reduce −42.4%	102,485	$23.70	$2.4M	−75,582	−$3.1M
PEB, Pebblebrook Hotel Trust	0.01%	Add +52.0%	172,547	$14.04	$2.4M	+59,000	+$902K
MGNI, Magnite	0.01%	Reduce −34.2%	260,277	$9.26	$2.4M	−135,128	−$1.8M
Calamp	0.01%	Add +6.3%	668,271	$3.59	$2.4M	+39,500	−$418K
Tillys	0.01%	Add +1.7%	302,509	$7.71	$2.3M	+5,000	−$360K
HSTM, Healthstream	0.01%	Add +2.4%	85,461	$27.10	$2.3M	+2,000	+$243K
Shyft Group	0.01%	Reduce −10.8%	100,772	$22.75	$2.3M	−12,200	−$516K
Iteris	0.01%	Reduce −4.1%	488,780	$4.69	$2.3M	−20,923	+$707K
ACHC	0.01%	Add +64.3%	31,032	$72.25	$2.2M	+12,147	+$687K
CRH, CRH PLC	0.01%	Reduce −32.3%	43,637	$50.87	$2.2M	−20,855	−$346K
PBF, PBF Energy	0.01%	Add +57.4%	50,737	$43.36	$2.2M	+18,500	+$885K
DZS	0.01%	Reduce −4.9%	277,648	$7.89	$2.2M	−14,200	−$1.5M
CMTL	0.01%	Add +331.7%	174,669	$12.48	$2.2M	+134,206	+$1.7M
Noodles	0.01%	Add +44.8%	439,898	$4.85	$2.1M	+136,184	+$466K
Lantronix	0.01%	Add +49.8%	477,371	$4.34	$2.1M	+158,686	+$695K
Nextier Oilfield Solutions	0.01%	Add +1365.1%	254,898	$7.95	$2M	+237,500	+$1.9M
PGT Innovations	0.01%	Add +69.6%	80,390	$25.11	$2M	+33,000	+$1.2M
RILY, B. Riley Financial	0.01%	Add +79.1%	70,165	$28.39	$2M	+30,991	+$652K
IPI, Intrepid Potash	0.01%	New	72,000	$27.60	$2M	+72,000	+$2M
RES, RPC	0.01%	Reduce −1.4%	254,999	$7.69	$2M	−3,500	−$337K
Societal Cdmo	0.01%	Add +23.7%	1,644,298	$1.19	$2M	+315,506	−$23K
CLAR, Clarus	0.01%	Add +81.9%	204,871	$9.45	$1.9M	+92,250	+$1.1M
CLDT, Chatham Lodging Trust	0.01%	Add +4.0%	182,470	$10.49	$1.9M	+7,000	−$239K
Pctel	0.01%	Add +9.4%	452,102	$4.23	$1.9M	+38,814	+$135K
MAC, Macerich	0.01%	Reduce −25.5%	179,933	$10.60	$1.9M	−61,500	−$811K
Container Store Group	0.00%, was 0.01%	Reduce −0.3%	548,472	$3.43	$1.9M	−1,450	−$489K
Holding	0.00%, was 0.01%	Reduce −33.6%	61,750	$30.36	$1.9M	−31,200	−$725K
Regis Corporation Minn	0.00%	Add +6.8%	1,676,965	$1.11	$1.9M	+106,102	−$55K
Select Medical	0.00%, was 0.01%	Reduce −15.6%	71,697	$25.85	$1.9M	−13,204	−$255K
DGII, Digi International	0.00%	Add +85.4%	53,774	$33.68	$1.8M	+24,771	+$751K
AIRG, Airgain	0.00%	Add +40.0%	331,888	$5.37	$1.8M	+94,793	+$239K
PK, Park Hotels & Resorts	0.00%	Reduce −3.4%	142,128	$12.36	$1.8M	−5,000	+$22K
RDNT, Radnet	0.00%	Reduce −24.3%	67,148	$25.03	$1.7M	−21,500	+$11K
GD, General Dynamics	0.00%	Hold	7,297	$228.21	$1.7M	—	—
Zeta Global	0.00%, was 0.01%	Reduce −33.0%	152,077	$10.83	$1.6M	−75,000	−$208K
SONO, Sonos	0.00%	Add +66.1%	82,946	$19.62	$1.6M	+33,000	+$783K
LADR, Ladder Cap	0.00%, was 0.01%	Reduce −29.5%	170,911	$9.45	$1.6M	−71,500	−$819K
RLGT, Radiant Logistics	0.00%	Add +26.7%	237,350	$6.56	$1.6M	+50,000	+$603K
LYTS, Lsi Industries Inc. Ohio	0.00%, was 0.01%	Reduce −35.7%	110,811	$13.93	$1.5M	−61,649	−$567K
QRHC, Quest Resource	0.00%	Add +20.3%	246,494	$6.14	$1.5M	+41,638	+$262K
Neuronetics	0.00%	Add +40.9%	518,389	$2.91	$1.5M	+150,496	−$1M
INFU, Infusystem	0.00%	Add +43.1%	190,219	$7.75	$1.5M	+57,322	+$321K
Orion Group	0.00%	Add +33.0%	566,474	$2.59	$1.5M	+140,460	+$453K
ARAY, Accuray	0.00%	Add +61.6%	493,297	$2.97	$1.5M	+187,981	+$827K
SNA, Snap One	0.00%	Add +60.1%	155,454	$9.35	$1.5M	+58,386	+$734K
PKOH, Park-Ohio	0.00%	Reduce −15.5%	119,251	$12.08	$1.4M	−21,822	−$285K
ONB, Old National Bancorp Ind	0.00%, was 0.01%	Reduce −58.0%	99,762	$14.42	$1.4M	−137,500	−$2.8M
HP, Helmerich & Payne	0.00%	Add +149.9%	40,012	$35.75	$1.4M	+24,000	+$637K
Upland Software	0.00%	Add +5.4%	328,204	$4.30	$1.4M	+16,700	−$810K
ABCB, Ameris Bancorp	0.00%, was 0.01%	Reduce −60.3%	38,000	$36.58	$1.4M	−57,795	−$3.1M
Holding	0.00%	Add +30.3%	328,595	$4.22	$1.4M	+76,440	−$285K
ADUS, Addus Homecare	0.00%	Reduce −8.7%	12,704	$106.76	$1.4M	−1,206	−$28K
Orthofix Medical	0.00%, was 0.01%	Reduce −41.2%	75,965	$16.75	$1.3M	−53,150	−$1.4M
Health Catalyst	0.00%, was 0.01%	Reduce −38.8%	108,740	$11.67	$1.3M	−69,000	−$620K
Manitex International	0.00%	Add +37.4%	234,297	$5.21	$1.2M	+63,740	+$538K
AHCO, Adapthealth	0.00%, was 0.01%	Reduce −5.4%	96,936	$12.43	$1.2M	−5,500	−$764K
Everspin Technologies	0.00%	Add +323.6%	168,737	$6.81	$1.1M	+128,906	+$928K
NVRI, Harsco	0.00%	Reduce −22.1%	165,546	$6.83	$1.1M	−47,000	−$206K
BW	0.00%	Reduce −28.8%	182,071	$6.06	$1.1M	−73,500	−$371K
Tile Shop	0.00%	Reduce −19.0%	233,128	$4.69	$1.1M	−54,514	−$167K
Marchex	0.00%	Add +6.1%	562,093	$1.82	$1M	+32,494	+$176K
Holding	0.00%	Add +118.2%	86,323	$11.75	$1M	+46,757	+$653K
Skechers	0.00%	Reduce −26.0%	21,341	$47.52	$1M	−7,487	−$195K
Synchronoss Technologies	0.00%	Add +22.7%	1,050,936	$0.9400	$988K	+194,281	+$458K
Icad	0.00%	Add +1.7%	740,984	$1.24	$919K	+12,500	−$414K
Independent Bank Group	0.00%, was 0.01%	Reduce −79.0%	18,218	$46.35	$844K	−68,623	−$4.4M
APEI	0.00%, was 0.01%	Reduce −22.0%	154,948	$5.42	$840K	−43,589	−$1.6M
NPKI, Newpark Resources	0.00%	Reduce −30.2%	212,883	$3.85	$820K	−92,000	−$446K
Texas Cap Bancshares	0.00%, was 0.01%	Reduce −73.3%	15,812	$48.96	$774K	−43,314	−$2.8M
ACN, Accenture	0.00%	Reduce −2.0%	2,702	$285.81	$772K	−55	+$37K
Orion Energy Systems	0.00%	Reduce −7.5%	374,034	$2.03	$759K	−30,315	+$23K
BHR, Braemar Hotels & Resorts	0.00%	Reduce −61.0%	171,281	$3.86	$661K	−267,500	−$1.1M
CAH, Cardinal Health	0.00%	Add +1260.6%	8,354	$75.50	$631K	+7,740	+$584K
PFGC, Performance Food Group	0.00%	Add +1230.2%	10,229	$60.34	$617K	+9,460	+$572K
CIEN, Ciena	0.00%	Add +1395.5%	11,515	$52.52	$605K	+10,745	+$566K
AX, Axos Financial	0.00%	Reduce −62.5%	15,003	$36.92	$554K	−25,000	−$975K
AROC, Archrock	0.00%	Reduce −37.9%	56,530	$9.77	$552K	−34,511	−$265K
DOV, Dover	0.00%	Add +2225.0%	3,627	$151.94	$551K	+3,471	+$530K
Gee Group	0.00%	Add +7.6%	1,275,646	$0.4150	$529K	+90,100	−$52K
DGX, Quest Diagnostics	0.00%	Add +1239.8%	3,671	$141.48	$519K	+3,397	+$477K
LII, Lennox International	0.00%	Add +1268.5%	2,039	$251.28	$512K	+1,890	+$477K
ON, ON Semiconductor	0.00%	Add +1233.1%	6,119	$82.32	$504K	+5,660	+$475K
Via Optronics	0.00%	Reduce −1.2%	186,111	$2.70	$503K	−2,343	+$202K
CASY, Caseys Gen Stores	0.00%	Add +1245.6%	2,301	$216.46	$498K	+2,130	+$460K
DINO, HF Sinclair	0.00%	Add +1266.3%	10,206	$48.38	$494K	+9,459	+$455K
Ceragon Networks	0.00%	Reduce −30.8%	292,157	$1.67	$488K	−129,900	−$318K
CLF, Cleveland-Cliffs	0.00%	Add +980.6%	26,410	$18.33	$484K	+23,966	+$445K
ARMK, Aramark	0.00%	Add +1252.6%	13,404	$35.80	$480K	+12,413	+$439K
DCI, Donaldson	0.00%	Add +5097.1%	5,353	$65.34	$350K	+5,250	+$344K
Arc Document Solutions	0.00%	Reduce −13.7%	107,431	$3.17	$341K	−17,000	−$24K
J Jill	0.00%	Reduce −58.7%	12,601	$26.04	$328K	−17,885	−$428K
ZBH, Zimmer Biomet	0.00%	Add +1251.3%	2,527	$129.20	$326K	+2,340	+$303K
AVTR, Avantor	0.00%	Add +1274.8%	15,205	$21.14	$321K	+14,099	+$298K
IR, Ingersoll Rand	0.00%	Add +2374.5%	5,345	$58.18	$311K	+5,129	+$300K
Perkinelmer	0.00%	Add +3133.8%	2,296	$133.26	$306K	+2,225	+$296K
CHWY, Chewy	0.00%	Add +916.4%	7,664	$37.38	$286K	+6,910	+$259K
AAP, Advance Auto Parts	0.00%	Add +6036.1%	2,209	$121.61	$269K	+2,173	+$263K
XPO, XPO Logistics	0.00%	Add +1203.5%	8,277	$31.90	$264K	+7,642	+$243K
WST, Westlake	0.00%	Add +1981.1%	2,206	$115.98	$256K	+2,100	+$245K
DOX, Amdocs	0.00%	Add +1953.8%	2,403	$96.03	$231K	+2,286	+$220K
AMH	0.00%	Reduce −9.9%	6,839	$31.45	$215K	−748	−$14K
MTN, Vail Resorts	0.00%	Add +1967.4%	889	$233.68	$208K	+846	+$197K
RJF, Raymond James	0.00%	Add +1310.5%	2,158	$93.27	$201K	+2,005	+$185K
Dixie Group	0.00%	Hold	255,696	$0.7600	$194K	—	—
DECK, Deckers Outdoor	0.00%	Add +2144.4%	404	$449.55	$182K	+386	+$174K
CNI, Canadian National Railway	0.00%	Reduce −9.9%	1,528	$117.99	$180K	−167	−$21K
CHTR, Charter Communications	0.00%	Reduce −9.6%	497	$357.61	$178K	−53	−$9K
SBAC, SBA Communications	0.00%	Reduce −9.7%	670	$261.07	$175K	−72	−$33K
CVX, Chevron	0.00%	Reduce −49.0%	1,047	$163.16	$171K	−1,004	−$197K
PSX, Phillips 66	0.00%	Reduce −23.0%	1,639	$101.38	$166K	−489	−$55K
Canadian Pacific Railway	0.00%	Reduce −9.9%	2,112	$77.00	$163K	−231	−$12K
EQIX, Equinix	0.00%	Reduce −9.2%	198	$721.04	$143K	−20	$—
MAA, Mid-Amer Apt Cmntys	0.00%	Reduce −9.9%	813	$151.04	$123K	−89	−$19K
Icl Group	0.00%	Reduce −9.9%	11,409	$6.80	$78K	−1,248	−$15K
IAU, iShares Gold Trust	0.00%	Reduce −67.3%	1,819	$37.27	$68K	−3,747	−$124K
EOG, EOG Resources	0.00%	Reduce −29.9%	576	$114.63	$66K	−246	−$40K
TRNO, Terreno Realty	0.00%	Reduce −9.8%	819	$64.60	$53K	−89	+$1K
BALL, BALL Corp	0.00%	Reduce −9.9%	653	$55.11	$36K	−72	−$1K
AWK	0.00%	Reduce −9.8%	194	$146.49	$28K	−21	−$4K
CC, Chemours	0.00%	Reduce −21.9%	717	$29.94	$21K	−201	−$7K
OTIS, Otis Worldwide	0.00%	Hold	106	$84.40	$9K	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Hold	26	$308.77	$8K	—	—
GSK	0.00%, was 0.01%	Reduce −100.0%	3	$33.67	$101	−59,457	−$2.1M

Showing top 50 of 382 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WFC, Wells Fargo	1.07%	Exit	$41.29	$389M	−9,421,196	−$389M
TRV, Travelers	0.78%	Exit	$187.49	$282M	−1,502,362	−$282M
LQD, iShares Trust	0.02%	Exit	$105.42	$5.8M	−55,140	−$5.8M
OMI, Owens & Minor	0.01%	Exit	$19.53	$2.9M	−147,117	−$2.9M
LIN, Linde	0.01%	Exit	$326.13	$2.2M	−6,853	−$2.2M
Kaman	0.01%	Exit	$22.30	$2M	−87,741	−$2M
Kimball International	—	Exit	$6.50	$1.7M	−257,386	−$1.7M
ALTO, Alto Ingredients	—	Exit	$2.88	$1.7M	−573,852	−$1.7M
COLM, Columbia Sportswear	—	Exit	$87.56	$1.3M	−14,516	−$1.3M
Allbirds	—	Exit	$2.42	$1.2M	−508,564	−$1.2M
BWMN, Bowman Consulting Group	—	Exit	$21.84	$1M	−47,517	−$1M
LL Flooring	—	Exit	$5.62	$930K	−165,487	−$930K
Iaa	—	Exit	$40.00	$766K	−19,152	−$766K
Ashford	—	Exit	$13.87	$657K	−47,354	−$657K
Sonic Automotive	—	Exit	$49.30	$590K	−11,967	−$590K
OOMA	—	Exit	$13.61	$568K	−41,719	−$568K
Wheels Up Experience	—	Exit	$1.03	$474K	−460,392	−$474K
Sientra	—	Exit	$0.2027	$299K	−1,474,733	−$299K
NGS, Natural Gas Services Group	—	Exit	$11.46	$244K	−21,290	−$244K
NESR, National Energy Services	—	Exit	$6.92	$95K	−13,733	−$95K

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