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 Q3 2023 Q2, filed 8 Nov, long equity only

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ORCL, Oracle	5.09%, was 5.71%	Reduce −0.9%	18,571,717	$105.92	$2B	−163,852	−$264M
META, Meta Platforms	4.40%	Reduce −1.1%	5,665,496	$300.21	$1.7B	−64,092	+$57M
SLB	4.06%	Reduce −1.4%	26,897,010	$58.30	$1.6B	−394,708	+$228M
XOM, Exxon Mobil	4.01%	Reduce −1.0%	13,192,581	$117.58	$1.6B	−137,880	+$121M
CMCSA, Comcast	3.67%	Reduce −1.4%	31,985,747	$44.34	$1.4B	−466,590	+$70M
IMO, Imperial Oil	3.53%	Reduce −7.8%	22,179,304	$61.59	$1.4B	−1,864,635	+$136M
FMX, Fomento Economico	3.07%, was 3.11%	Reduce −1.0%	10,855,310	$109.15	$1.2B	−108,301	−$30M
WTW, Willis Towers Watson	2.92%	Add +9.0%	5,410,018	$208.96	$1.1B	+445,775	−$39M
HCA, HCA Healthcare	2.87%, was 3.54%	Reduce −1.1%	4,506,928	$245.98	$1.1B	−49,437	−$274M
GOOG, Alphabet Class C	2.28%	Reduce −1.0%	6,687,407	$131.85	$882M	−70,295	+$64M
WPM, Wheaton Precious Metals	2.20%	Add +3.2%	20,998,263	$40.55	$851M	+644,746	−$28M
PM, Philip Morris International	2.17%, was 2.27%	Reduce −0.5%	9,048,174	$92.58	$838M	−48,699	−$50M
CHRW, C.H. Robinson	2.10%, was 2.32%	Reduce −1.8%	9,423,881	$86.13	$812M	−174,760	−$94M
ABEV, Ambev	2.07%, was 2.53%	Reduce −0.5%	310,024,509	$2.58	$800M	−1,617,070	−$191M
CL, Colgate-Palmolive	2.03%, was 2.19%	Reduce −0.7%	11,012,904	$71.11	$783M	−79,600	−$71M
TSM, Taiwan Semiconductor	2.02%, was 2.34%	Reduce −0.9%	8,980,263	$86.90	$780M	−78,187	−$134M
ELV, Elevance Health	2.01%, was 2.05%	Reduce −1.2%	1,782,785	$435.42	$776M	−22,364	−$26M
NOV, NOV Inc	1.99%	Reduce −0.7%	36,741,033	$20.90	$768M	−266,603	+$174M
BK, BNY	1.79%, was 1.87%	Reduce −1.2%	16,241,176	$42.65	$693M	−194,614	−$39M
NEM, Newmont	1.75%, was 2.01%	Reduce −0.9%	18,281,003	$36.95	$675M	−171,277	−$112M
ADI, Analog Devices	1.59%, was 1.78%	Reduce −1.8%	3,509,342	$175.09	$614M	−65,511	−$82M
GOLD, Barrick Gold	1.58%, was 1.83%	Reduce −0.6%	42,001,233	$14.55	$611M	−239,244	−$104M
GLD, SPDR Gold Shares	1.55%, was 1.49%	Add +4.2%	3,451,135	$173.80	$600M	+137,604	+$15M
UHS, Universal Health Services	1.51%, was 1.89%	Reduce −0.9%	4,642,265	$125.73	$584M	−43,910	−$156M
TXN, Texas Instruments	1.49%, was 1.68%	Reduce −1.0%	3,609,863	$159.01	$574M	−37,856	−$83M
NTR, Nutrien	1.48%, was 1.39%	Add +0.5%	9,262,659	$61.76	$572M	+48,230	+$28M
EQR, Equity Residential	1.34%, was 1.50%	Reduce −0.9%	8,808,327	$58.71	$517M	−80,540	−$69M
BRK.A, Berkshire Hathaway Class A	1.28%	Reduce −3.4%	929	$531,477	$494M	−33	−$4.4M
MSFT, Microsoft	1.26%, was 1.37%	Reduce −1.9%	1,543,608	$315.75	$487M	−30,104	−$49M
MDT, Medtronic	1.23%	Add +10.8%	6,088,880	$78.36	$477M	+592,849	−$7.1M
CMI, Cummins	1.18%, was 1.28%	Reduce −2.3%	1,999,923	$228.46	$457M	−47,871	−$45M
BDX, Becton Dickinson	1.17%, was 1.19%	Reduce −0.9%	1,751,450	$258.53	$453M	−15,472	−$14M
GOOGL, Alphabet Class A	1.16%	Reduce −1.0%	3,435,856	$130.86	$450M	−33,526	+$34M
WY, Weyerhaeuser Co. Mountain Be	1.14%, was 1.24%	Reduce −0.8%	14,313,347	$30.66	$439M	−114,165	−$45M
IPGP, IPG Photonics	1.12%, was 1.49%	Reduce −0.9%	4,260,794	$101.54	$433M	−36,594	−$151M
FLS, Flowserve	1.11%	Reduce −1.7%	10,746,395	$39.77	$427M	−189,909	+$21M
ROST, Ross Stores	1.07%	Reduce −1.4%	3,668,566	$112.95	$414M	−51,558	−$2.8M
CRM, Salesforce	1.02%, was 1.07%	Reduce −2.1%	1,941,939	$202.78	$394M	−42,492	−$25M
AXP, American Express	1.01%, was 1.18%	Reduce −1.6%	2,603,959	$149.19	$388M	−43,186	−$73M
RGLD, Royal Gold	1.00%, was 1.08%	Reduce −1.3%	3,629,284	$106.33	$386M	−46,157	−$36M
XRAY, Dentsply Sirona	0.85%, was 1.00%	Reduce −0.7%	9,666,337	$34.16	$330M	−69,578	−$59M
DIS, Disney	0.84%	New	4,024,313	$81.05	$326M	+4,024,313	+$326M
WMT, Walmart	0.81%	Reduce −2.5%	1,961,609	$159.93	$314M	−50,646	−$2.6M
EXPD, Expeditors International Wash	0.79%, was 0.84%	Reduce −2.4%	2,661,165	$114.63	$305M	−64,401	−$25M
FNV, Franco Nev	0.78%	Add +3.3%	2,258,933	$133.50	$302M	+71,226	−$10M
USB, U.S. Bancorp	0.76%, was 0.77%	Reduce −1.8%	8,934,849	$33.06	$295M	−160,908	−$5.1M
BRO, Brown & Brown	0.75%	Reduce −1.1%	4,146,218	$69.84	$290M	−44,017	+$1.1M
AEM, Agnico Eagle Mines	0.73%, was 0.80%	Reduce −0.7%	6,232,710	$45.44	$283M	−42,823	−$30M
FNF, Fidelity National Financial	0.63%, was 0.41%	Add +34.8%	5,942,081	$41.30	$245M	+1,535,401	+$87M
BXP, Boston Properties	0.58%, was 0.55%	Add +0.2%	3,745,002	$59.48	$223M	+9,038	+$7.6M
KHC, Kraft Heinz	0.56%, was 0.60%	Reduce −2.6%	6,463,051	$33.64	$217M	−171,642	−$18M
DE, Deere	0.52%, was 0.56%	Reduce −1.4%	528,695	$377.38	$200M	−7,605	−$18M
SCHW, Charles Schwab	0.51%, was 0.52%	Reduce −1.0%	3,579,430	$54.90	$197M	−35,192	−$8.4M
CCU, Compania Cervecerias Unidas	0.49%	Add +1.3%	15,102,801	$12.60	$190M	+193,876	−$52M
DEI, Douglas Emmett	0.46%	Reduce −0.6%	13,843,720	$12.76	$177M	−79,485	+$1.6M
EXR, Extra Space Storage	0.42%	Add +233362.8%	1,323,734	$121.58	$161M	+1,323,167	+$161M
UGI	0.39%, was 0.46%	Reduce −0.8%	6,637,725	$23.00	$153M	−51,530	−$28M
PPG Industries	0.39%, was 0.45%	Reduce −2.0%	1,161,048	$129.80	$151M	−23,454	−$25M
RPM, RPM International	0.30%	Reduce −2.6%	1,222,050	$94.81	$116M	−32,588	+$3.3M
OKE, Oneok	0.28%	New	1,734,933	$63.43	$110M	+1,734,933	+$110M
AGI, Alamos Gold	0.28%, was 0.30%	Reduce −3.3%	9,538,408	$11.28	$108M	−324,281	−$9.9M
NG, Novagold Resources	0.19%	Add +0.4%	18,738,379	$3.84	$72M	+72,093	−$2.5M
EPD, Enterprise Products Partners	0.16%, was 0.15%	Add +0.1%	2,189,379	$27.37	$60M	+2,627	+$2.3M
Mag Silver	0.15%	Add +0.4%	5,737,626	$10.34	$59M	+22,141	−$4.5M
KOF	0.08%	Hold	405,369	$78.44	$32M	—	—
Bank of America	0.08%	Hold	27,761	$1,112	$31M	—	—
BIL, SPDR Ser Trust	0.08%	Reduce −1.5%	333,566	$91.77	$31M	−5,051	−$461K
WFC, Wells Fargo	0.07%, was 0.08%	Reduce −11.9%	24,891	$1,115	$28M	−3,350	−$4.8M
ORLA, Orla Mining	0.06%	Add +0.4%	6,875,132	$3.53	$24M	+26,477	−$4.4M
AU, Anglogold Ashanti	0.06%	New	1,456,138	$15.80	$23M	+1,456,138	+$23M
NE, Noble	0.06%	New	428,320	$50.65	$22M	+428,320	+$22M
UNH, UnitedHealth Group	0.05%	Hold	42,149	$504.19	$21M	—	—
SHEL, Shell	0.05%, was 0.04%	Add +9.9%	306,242	$64.38	$20M	+27,651	+$2.9M
UL, Unilever	0.05%	Reduce −0.5%	366,991	$49.40	$18M	−1,828	−$1.1M
HD, Home Depot	0.04%	Hold	55,873	$302.16	$17M	—	—
TEL, TE Connectivity	0.04%	Hold	130,279	$123.53	$16M	—	—
BTI, British American Tob	0.04%	Add +14.8%	480,226	$31.41	$15M	+62,092	+$1.2M
SNY, Sanofi	0.03%	Add +9.1%	244,131	$53.64	$13M	+20,458	+$1M
AL, Air Lease	0.03%	Add +25.8%	311,717	$39.41	$12M	+63,919	+$1.9M
QDEL, Quidelortho	0.03%, was 0.02%	Add +41.1%	163,567	$73.04	$12M	+47,661	+$2.3M
Alpha & Omega Semiconductor	0.03%	Add +16.2%	393,680	$29.84	$12M	+54,927	+$636K
ORI, Old Rep International	0.03%, was 0.02%	Add +46.6%	434,567	$26.94	$12M	+138,137	+$4.2M
MKSI, MKS Instruments	0.03%	Add +41.1%	134,735	$86.54	$12M	+39,255	+$1.3M
THC, Tenet Healthcare	0.03%	Add +37.3%	176,404	$65.89	$12M	+47,952	+$1.2M
Goodyear Tire & Rubr	0.03%	Add +28.6%	929,196	$12.43	$12M	+206,923	+$1.7M
AIR, Aar	0.03%, was 0.02%	Add +36.9%	190,928	$59.53	$11M	+51,438	+$3.3M
STC	0.03%, was 0.02%	Add +7.6%	252,680	$43.80	$11M	+17,915	+$1.4M
AMRC, Ameresco	0.03%	Add +32.6%	284,617	$38.56	$11M	+69,997	+$538K
BDC, Belden	0.03%, was 0.02%	Add +10.4%	112,789	$96.55	$11M	+10,626	+$1.1M
LPX, Louisiana Pacific	0.03%	Add +35.7%	195,718	$55.27	$11M	+51,461	+$1K
Callon Petroleum	0.03%, was 0.02%	Add +15.2%	276,367	$39.12	$11M	+36,425	+$2.4M
PEP, PepsiCo	0.03%, was 0.04%	Reduce −14.2%	63,773	$169.44	$11M	−10,580	−$3M
DCO, Ducommun	0.03%, was 0.02%	Add +37.3%	247,689	$43.51	$11M	+67,226	+$2.9M
FTAI, Ftai Aviation	0.03%, was 0.02%	Add +19.7%	302,635	$35.55	$11M	+49,702	+$2.8M
Barnes Group	0.03%, was 0.02%	Add +49.6%	314,344	$33.97	$11M	+104,198	+$1.8M
TRN, Trinity Industries	0.03%, was 0.02%	Add +44.7%	428,106	$24.35	$10M	+132,255	+$2.8M
IDA, Idacorp	0.03%	Add 0.0%	109,339	$93.65	$10M	+48	−$974K
ONTO, Onto Innovation	0.03%	Reduce −10.7%	80,245	$127.52	$10M	−9,606	−$232K
SANM, Sanmina	0.03%, was 0.02%	Add +67.6%	186,859	$54.28	$10M	+75,359	+$3.4M
MTDR, Matador Resources	0.03%	Reduce −0.8%	170,330	$59.48	$10M	−1,415	+$1.1M
ALK, Alaska Air Group	0.03%, was 0.02%	Add +57.9%	272,867	$37.08	$10M	+100,040	+$927K
HUN, Huntsman	0.03%, was 0.02%	Add +48.8%	409,231	$24.40	$10M	+134,130	+$2.6M
ACHC	0.03%, was 0.02%	Add +36.0%	141,870	$70.31	$10M	+37,523	+$1.7M
HRI, Herc	0.03%	Add +1.9%	83,082	$118.94	$9.9M	+1,542	−$1.3M
BTG, B2gold	0.03%	Add +0.6%	3,385,426	$2.87	$9.7M	+19,904	−$2.3M
Ichor	0.02%	Add +21.5%	311,707	$30.96	$9.7M	+55,229	+$33K
CAKE, Cheesecake Factory	0.02%	Add +23.7%	317,683	$30.30	$9.6M	+60,890	+$746K
Everbridge	0.02%	Add +29.1%	428,083	$22.42	$9.6M	+96,621	+$681K
CRS, Carpenter Technology	0.02%	Reduce −8.0%	140,515	$67.21	$9.4M	−12,141	+$875K
Stericycle	0.02%, was 0.01%	Add +101.8%	210,874	$44.71	$9.4M	+106,374	+$4.6M
LXU, LSB Industries	0.02%	Add +31.7%	919,445	$10.23	$9.4M	+221,400	+$2.5M
ADTN, Adtran	0.02%	Add +51.0%	1,136,807	$8.23	$9.4M	+384,096	+$1.4M
Physicians Realty Trust	0.02%	Add +44.7%	766,208	$12.19	$9.3M	+236,750	+$1.9M
MOD, Modine Manufacturing	0.02%	Reduce −14.3%	200,364	$45.75	$9.2M	−33,500	+$1.4M
AMKR, Amkor Technology	0.02%	Add +54.4%	402,749	$22.60	$9.1M	+141,970	+$1.3M
V2X	0.02%	Add +22.7%	175,129	$51.66	$9M	+32,354	+$2M
H&E Equipment Services	0.02%	Add +42.7%	208,204	$43.19	$9M	+62,291	+$2.3M
Chuys	0.02%	Add +20.1%	251,134	$35.58	$8.9M	+42,063	+$401K
UCTT, Ultra Clean	0.02%	Add +16.5%	297,088	$29.67	$8.8M	+42,109	−$992K
ENOV, Enovis	0.02%	Add +13924.1%	166,746	$52.73	$8.8M	+165,557	+$8.7M
Whitestone REIT	0.02%	Add +36.5%	905,006	$9.63	$8.7M	+242,000	+$2.3M
SHOE	0.02%	Add +10.3%	361,394	$24.03	$8.7M	+33,599	+$988K
NMIH, Nmi	0.02%	Add +28.4%	320,539	$27.09	$8.7M	+70,867	+$2.2M
AEIS, Advanced Energy Industries	0.02%	Reduce −3.9%	84,093	$103.12	$8.7M	−3,375	−$1.1M
CHEF, Chefs Whse	0.02%	Add +47.5%	408,055	$21.18	$8.6M	+131,479	−$1.2M
IPI, Intrepid Potash	0.02%, was 0.01%	Add +35.4%	341,163	$25.16	$8.6M	+89,125	+$2.9M
RDN, Radian Group	0.02%, was 0.01%	Add +49.6%	341,783	$25.11	$8.6M	+113,367	+$2.8M
ASIX, Advansix	0.02%	Add +57.0%	276,007	$31.08	$8.6M	+100,236	+$2.4M
SEE, Sealed Air	0.02%	Add +50.6%	259,765	$32.86	$8.5M	+87,331	+$1.6M
KALU, Kaiser Aluminum	0.02%, was 0.01%	Add +105.5%	113,312	$75.26	$8.5M	+58,171	+$4.6M
NPO, Enpro Industries	0.02%	Reduce −1.9%	70,167	$121.19	$8.5M	−1,360	−$1M
WMB, Williams Companies	0.02%	Reduce −11.8%	252,197	$33.69	$8.5M	−33,665	−$831K
FAF, First American Financial	0.02%	Add +45.9%	150,121	$56.49	$8.5M	+47,216	+$2.6M
AHRT	0.02%	Add +40.6%	814,806	$10.24	$8.3M	+235,474	+$1.6M
EVR, Evercore	0.02%	Add +0.9%	60,424	$137.88	$8.3M	+532	+$929K
DIN, Dine Brands Global	0.02%	Add +48.5%	166,290	$49.45	$8.2M	+54,280	+$1.7M
Smart Global	0.02%, was 0.03%	Reduce −2.4%	336,529	$24.35	$8.2M	−8,382	−$1.8M
TRP, TC Energy	0.02%	Add +11.6%	235,760	$34.39	$8.1M	+24,414	−$433K
BKH, Black Hills	0.02%	Add +57.0%	159,190	$50.59	$8.1M	+57,820	+$1.9M
AVT, Avnet	0.02%, was 0.01%	Add +97.4%	165,707	$48.19	$8M	+81,764	+$3.8M
AORT, Artivion	0.02%	Add +37.3%	526,528	$15.16	$8M	+143,146	+$1.4M
HLN, Haleon	0.02%	Add +9.5%	953,516	$8.33	$7.9M	+82,870	+$647K
Circor International	0.02%	Reduce −8.7%	142,063	$55.75	$7.9M	−13,500	−$862K
IRWD, Ironwood Pharmaceuticals	0.02%	Add +38.4%	816,589	$9.63	$7.9M	+226,700	+$1.6M
NX, Quanex Building Products	0.02%	Add +8.9%	278,801	$28.17	$7.9M	+22,682	+$977K
Mgic Investment Corporation Wis	0.02%	New	470,282	$16.69	$7.8M	+470,282	+$7.8M
CW, Curtiss Wright	0.02%	Add +0.5%	40,028	$195.63	$7.8M	+198	+$516K
HXL, Hexcel	0.02%	Add +26.3%	120,196	$65.14	$7.8M	+25,039	+$596K
IGT, Ingredion	0.02%, was 0.01%	Add +73.4%	78,917	$98.40	$7.8M	+33,396	+$2.9M
ASTE, Astec Industries	0.02%	Add +10.3%	164,415	$47.11	$7.7M	+15,362	+$973K
VECO, Veeco Instruments	0.02%	Reduce −17.7%	274,200	$28.11	$7.7M	−59,062	−$850K
Seacoast BKG Corporation Fla	0.02%, was 0.01%	Add +67.5%	350,918	$21.96	$7.7M	+141,403	+$3.1M
HSTM, Healthstream	0.02%, was 0.01%	Add +90.5%	354,776	$21.58	$7.7M	+168,497	+$3.1M
GNRC, Generac	0.02%, was 0.03%	Reduce −2.3%	68,924	$108.96	$7.5M	−1,650	−$3M
DIOD, Diodes	0.02%	Add +42.3%	94,909	$78.84	$7.5M	+28,225	+$1.3M
JBTM, John Bean Technologies	0.02%	Add +8.0%	71,086	$105.14	$7.5M	+5,286	−$508K
Ingevity	0.02%	New	156,756	$47.61	$7.5M	+156,756	+$7.5M
KLIC, Kulicke & Soffa Industries	0.02%	Add +26.8%	153,064	$48.63	$7.4M	+32,383	+$269K
TROX, Tronox	0.02%	Add +371.6%	551,920	$13.44	$7.4M	+434,900	+$5.9M
Navigator	0.02%, was 0.01%	Add +19.7%	498,793	$14.77	$7.4M	+82,066	+$1.9M
EMBC, Embecta	0.02%	New	485,578	$15.05	$7.3M	+485,578	+$7.3M
CBRL	0.02%, was 0.01%	Add +78.6%	107,176	$67.20	$7.2M	+47,167	+$1.6M
LYG, Lloyds Banking Group	0.02%	Add +7.7%	3,380,406	$2.13	$7.2M	+240,390	+$292K
Haynes International	0.02%, was 0.01%	Add +58.1%	153,792	$46.52	$7.2M	+56,500	+$2.2M
Patterson Companies	0.02%, was 0.03%	Reduce −22.8%	241,374	$29.64	$7.2M	−71,300	−$3.2M
ACA, Arcosa	0.02%, was 0.01%	Add +39.8%	98,456	$71.90	$7.1M	+28,027	+$1.7M
Madden Steven	0.02%	Reduce −1.1%	222,327	$31.77	$7.1M	−2,533	−$287K
Earthstone Energy	0.02%	Reduce −9.0%	348,587	$20.24	$7.1M	−34,442	+$1.6M
CECO, Ceco Environmental	0.02%	New	440,633	$15.97	$7M	+440,633	+$7M
CDNA, Caredx	0.02%	Add +38.7%	1,005,189	$7.00	$7M	+280,345	+$875K
OIS, Oil STS International	0.02%, was 0.01%	Add +8.5%	829,759	$8.37	$6.9M	+65,065	+$1.2M
DENN, Dennys	0.02%	Add +43.6%	815,485	$8.47	$6.9M	+247,470	−$91K
GXO, Gxo Logistics	0.02%, was 0.01%	Add +105.2%	117,434	$58.65	$6.9M	+60,215	+$3.3M
ABCB, Ameris Bancorp	0.02%, was 0.01%	Add +81.7%	178,961	$38.39	$6.9M	+80,466	+$3.5M
Amedisys	0.02%	Reduce −4.5%	72,176	$93.40	$6.7M	−3,430	−$172K
TTMI, TTM Technologies	0.02%	Add +13.9%	507,816	$12.88	$6.5M	+61,936	+$343K
PUMP, Propetro	0.02%	Reduce −22.4%	609,903	$10.63	$6.5M	−176,200	+$6K
Zumiez	0.02%	Add +2.6%	363,675	$17.80	$6.5M	+9,113	+$566K
Gibraltar Industries	0.02%, was 0.01%	Add +2.6%	95,505	$67.51	$6.4M	+2,421	+$591K
Ferroglobe	0.02%, was 0.01%	Add +16.7%	1,234,313	$5.20	$6.4M	+177,037	+$1.4M
Nextgen Healthcare	0.02%	Add +1244.6%	268,923	$23.73	$6.4M	+248,923	+$6.1M
Pacira Biosciences	0.02%, was 0.03%	Reduce −15.0%	207,632	$30.68	$6.4M	−36,640	−$3.4M
ITUB, Itau Unibanco	0.02%	Add +9.0%	1,185,476	$5.37	$6.4M	+98,127	−$49K
PBF, PBF Energy	0.02%, was 0.01%	Add +29.2%	118,529	$53.53	$6.3M	+26,782	+$2.6M
Dorian LPG	0.02%, was 0.01%	Add +37.7%	218,491	$28.73	$6.3M	+59,850	+$2.2M
VSEC, Vse	0.02%, was 0.01%	Add +26.4%	123,573	$50.44	$6.2M	+25,814	+$887K
AVNW, Aviat Networks	0.02%	Add +9.3%	199,160	$31.20	$6.2M	+16,875	+$131K
Kemper	0.02%	Add +390.6%	147,220	$42.03	$6.2M	+117,210	+$4.7M
Kimball Electronics	0.02%, was 0.01%	Add +178.3%	224,024	$27.38	$6.1M	+143,523	+$3.9M
Holding	0.02%	Add +70.9%	755,626	$8.04	$6.1M	+313,373	−$41K
WCC, Wesco International	0.02%, was 0.01%	Add +31.8%	42,169	$143.82	$6.1M	+10,170	+$335K
BHE, Benchmark Electrs	0.02%, was 0.01%	Add +119.4%	249,809	$24.26	$6.1M	+135,932	+$3.1M
Hain Celestial Group	0.02%, was 0.01%	Add +63.2%	572,020	$10.37	$5.9M	+221,450	+$1.5M
Helen Of Troy	0.02%	New	50,800	$116.56	$5.9M	+50,800	+$5.9M
Azek	0.02%	Reduce −20.5%	198,003	$29.74	$5.9M	−50,917	−$1.7M
PLXS, Plexus	0.02%	New	63,076	$92.98	$5.9M	+63,076	+$5.9M
HTLD, Heartland Express	0.01%	Add +115.0%	394,367	$14.69	$5.8M	+210,935	+$2.8M
SGRY, Surgery Partners	0.01%	Add +69.7%	197,131	$29.25	$5.8M	+80,994	+$541K
Potbelly	0.01%	Add +30.7%	737,980	$7.80	$5.8M	+173,227	+$798K
IIIN, Insteel Industries	0.01%	Add +39.7%	175,387	$32.46	$5.7M	+49,826	+$1.8M
CENX, Century Alum	0.01%	Add +92.5%	791,514	$7.19	$5.7M	+380,324	+$2.1M
COHR, Coherent	0.01%, was 0.04%	Reduce −37.3%	173,356	$32.64	$5.7M	−103,049	−$8.4M
FORM, Formfactor	0.01%, was 0.02%	Reduce −27.6%	160,161	$34.94	$5.6M	−61,000	−$2M
Zeta Global	0.01%	Add +97.2%	663,600	$8.35	$5.5M	+327,100	+$2.7M
CMCO, Columbus Mckinnon	0.01%, was 0.02%	Reduce −4.8%	158,560	$34.91	$5.5M	−8,019	−$1.2M
UTZ, Utz Brands	0.01%	Add +96.5%	409,027	$13.43	$5.5M	+200,850	+$2.1M
INTT, Intest	0.01%	Add +49.0%	359,948	$15.17	$5.5M	+118,449	−$881K
SDRL, Seadrill 2021	0.01%	New	120,617	$44.79	$5.4M	+120,617	+$5.4M
ATRO, Astronics	0.01%, was 0.02%	Reduce −0.4%	339,624	$15.86	$5.4M	−1,375	−$1.4M
ENS, Enersys	0.01%	Add +21.9%	56,793	$94.67	$5.4M	+10,187	+$319K
COHU	0.01%, was 0.02%	Reduce −0.6%	154,415	$34.44	$5.3M	−1,006	−$1.1M
Heritage Crystal Clean	0.01%	Reduce −23.3%	116,654	$45.35	$5.3M	−35,500	−$460K
TFC, Truist	0.01%	Add +6.6%	184,028	$28.61	$5.3M	+11,313	+$23K
Secureworks	0.01%	Add +19.2%	843,133	$6.21	$5.2M	+135,589	+$120K
VREX, Varex Imaging	0.01%	New	271,311	$18.79	$5.1M	+271,311	+$5.1M
Triumph Group	0.01%	Add +19.9%	660,891	$7.66	$5.1M	+109,731	−$1.8M
BZH, Beazer Homes USA	0.01%, was 0.03%	Reduce −49.4%	202,692	$24.91	$5M	−197,651	−$6.3M
JBI	0.01%	Add +142.1%	460,084	$10.70	$4.9M	+270,054	+$2.9M
DGII, Digi International	0.01%	Add +40.1%	181,894	$27.00	$4.9M	+52,100	−$201K
MC, Moelis	0.01%	Add +3.8%	105,106	$45.13	$4.7M	+3,838	+$152K
Unifi	0.01%, was 0.02%	Reduce −24.5%	653,210	$7.10	$4.6M	−212,008	−$2.3M
US Silica	0.01%	Reduce −15.6%	329,421	$14.04	$4.6M	−60,732	−$107K
SBUX, Starbucks	0.01%	Hold	50,670	$91.27	$4.6M	—	—
ONB, Old National Bancorp Ind	0.01%	Add +112.3%	318,017	$14.54	$4.6M	+168,230	+$2.5M
TITN, Titan Machy	0.01%	Add +8.9%	172,819	$26.58	$4.6M	+14,100	−$89K
Lgi Homes	0.01%, was 0.02%	Reduce −22.1%	46,055	$99.49	$4.6M	−13,046	−$3.4M
CALY, Topgolf Callaway Brands	0.01%, was 0.02%	Reduce −10.9%	327,544	$13.84	$4.5M	−40,197	−$2.8M
Shyft Group	0.01%	Add +113.4%	302,346	$14.97	$4.5M	+160,687	+$1.4M
INFU, Infusystem	0.01%	Add +29.6%	468,400	$9.64	$4.5M	+107,001	+$1M
Leonardo DRS	0.01%	Add +38.8%	269,150	$16.70	$4.5M	+75,179	+$1.1M
PNTG, Pennant Group	0.01%	Add +16.7%	397,900	$11.13	$4.4M	+56,893	+$241K
Performant Financial	0.01%	Add +31.3%	1,955,024	$2.26	$4.4M	+465,624	+$397K
CL, Amtech Systems	0.01%	Add +39.0%	574,346	$7.62	$4.4M	+161,267	+$427K
GHC, Graham	0.01%	Add +14.6%	263,275	$16.60	$4.4M	+33,599	+$1.3M
SONO, Sonos	0.01%	Add +16.3%	336,304	$12.91	$4.3M	+47,200	−$379K
Daseke	0.01%	Add +43.9%	839,723	$5.13	$4.3M	+256,316	+$148K
CYH	0.01%	Add +26.0%	1,456,121	$2.90	$4.2M	+300,115	−$864K
AX, Axos Financial	0.01%	Add +44.4%	109,983	$37.86	$4.2M	+33,825	+$1.2M
CDE, Coeur Mining	0.01%	Add +64.7%	1,857,513	$2.22	$4.1M	+729,904	+$921K
BJRI, BJS Restaurants	0.01%	Add +21.4%	173,828	$23.46	$4.1M	+30,693	−$474K
IBP, Installed Building Products	0.01%	Add +1.8%	32,371	$124.89	$4M	+576	−$414K
EVER, Everquote	0.01%	Add +9.0%	554,504	$7.23	$4M	+45,813	+$703K
LINC, Lincoln Edl Services	0.01%	Add +12.2%	473,794	$8.45	$4M	+51,534	+$1.2M
CCS, Century Cmntys	0.01%, was 0.02%	Reduce −31.5%	59,624	$66.78	$4M	−27,379	−$2.7M
JBLU, Jetblue Awys	0.01%	Add +2.9%	864,722	$4.60	$4M	+24,200	−$3.5M
ADUS, Addus Homecare	0.01%	Add +61.6%	46,239	$85.19	$3.9M	+17,630	+$1.3M
LAD, Lithia Motors	0.01%, was 0.03%	Reduce −62.5%	13,010	$295.33	$3.8M	−21,659	−$6.7M
Holding	0.01%	Add +35.2%	681,112	$5.50	$3.7M	+177,224	+$58K
AHCO, Adapthealth	0.01%	Add +88.7%	410,366	$9.10	$3.7M	+192,900	+$1.1M
Yext	0.01%	Add +0.1%	582,459	$6.33	$3.7M	+736	−$2.9M
CARS	0.01%	Reduce −7.0%	218,652	$16.86	$3.7M	−16,500	−$974K
HL, Hecla Mining	0.01%	Reduce −0.7%	928,477	$3.91	$3.6M	−6,313	−$1.2M
SM, SM Energy	0.01%	Reduce −25.4%	91,178	$39.65	$3.6M	−31,000	−$249K
NTCT, Netscout Systems	0.01%	New	128,105	$28.02	$3.6M	+128,105	+$3.6M
Orthofix Medical	0.01%	Add +11.0%	278,154	$12.86	$3.6M	+27,534	−$949K
UTI, Universal Technical Inst	0.01%	Add +15.0%	426,391	$8.38	$3.6M	+55,608	+$1M
CMTL	0.01%	Add +41.8%	406,493	$8.75	$3.6M	+119,814	+$937K
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +21.0%	223,600	$15.88	$3.6M	+38,763	+$1.2M
LBRT, Liberty Energy	0.01%	Reduce −12.2%	182,961	$18.52	$3.4M	−25,450	+$602K
SKY, Skyline Champion	0.01%	Reduce −0.8%	52,555	$63.72	$3.3M	−421	−$118K
HLX	0.01%	Reduce −12.6%	298,458	$11.17	$3.3M	−42,900	+$815K
BKD, Brookdale Sr Living	0.01%	Reduce −9.4%	804,949	$4.14	$3.3M	−83,400	−$416K
Quinstreet	0.01%	Reduce −11.2%	365,336	$8.97	$3.3M	−46,225	−$357K
Vizio	0.01%	Add +51.0%	593,311	$5.41	$3.2M	+200,261	+$557K
Upland Software	0.01%	Add +71.3%	693,778	$4.62	$3.2M	+288,843	+$1.7M
Luxfer	0.01%	Add +22.7%	240,648	$13.05	$3.1M	+44,569	+$350K
DNOW, Now	0.01%	Reduce −0.8%	259,029	$11.87	$3.1M	−2,100	+$369K
VIAV, Viavi Solutions	0.01%	New	335,537	$9.14	$3.1M	+335,537	+$3.1M
OPCH, Option Care Health	0.01%	Add +16.5%	94,787	$32.35	$3.1M	+13,425	+$423K
PRTS, Carparts	0.01%	Reduce −19.4%	739,804	$4.12	$3M	−178,500	−$855K
Quipt Home Medical	0.01%	Add +37.9%	597,037	$5.09	$3M	+164,202	+$728K
VRTX, Vertex Pharmaceuticals	0.01%	New	678,990	$4.45	$3M	+678,990	+$3M
Holding	0.01%	Add +7.2%	120,348	$25.02	$3M	+8,078	+$39K
BLMN, Bloomin Brands	0.01%	Reduce −19.7%	121,104	$24.59	$3M	−29,700	−$1.1M
Orion Group	0.01%	Reduce −2.8%	553,552	$5.36	$3M	−15,731	+$1.4M
Enhabit	0.01%	Reduce −17.9%	261,606	$11.25	$2.9M	−57,082	−$722K
PGT Innovations	0.01%	Add +25.4%	105,216	$27.75	$2.9M	+21,326	+$474K
FIS, Fidelity National Information Services	0.01%	Hold	51,600	$55.27	$2.9M	—	—
ALEX, Alexander & Baldwin	0.01%	Reduce −23.7%	170,213	$16.73	$2.8M	−53,000	−$1.3M
Tillys	0.01%	Reduce −3.1%	350,152	$8.12	$2.8M	−11,126	+$311K
BOOM, DMC Global	0.01%	Reduce −4.7%	115,698	$24.47	$2.8M	−5,700	+$675K
OMI, Owens & Minor	0.01%	New	172,938	$16.16	$2.8M	+172,938	+$2.8M
HP, Helmerich & Payne	0.01%	Add +8.6%	66,232	$42.16	$2.8M	+5,220	+$629K
QRHC, Quest Resource	0.01%	Add +19.7%	366,632	$7.40	$2.7M	+60,396	+$716K
CLAR, Clarus	0.01%	Add +71.7%	357,608	$7.56	$2.7M	+149,367	+$800K
RILY, B. Riley Financial	0.01%	Add +8.7%	65,085	$40.99	$2.7M	+5,220	−$85K
MATV, Mativ	0.01%	New	186,500	$14.26	$2.7M	+186,500	+$2.7M
M	0.01%	Reduce −37.4%	63,715	$41.23	$2.6M	−37,985	−$2.1M
CMC, Commercial Metals	0.01%	Reduce −31.6%	52,654	$49.41	$2.6M	−24,370	−$1.5M
ALLE, Allegiant Travel	0.01%, was 0.02%	Reduce −43.0%	33,838	$76.86	$2.6M	−25,476	−$4.9M
LIN, Linde	0.01%	Hold	6,853	$372.35	$2.6M	—	—
BLZE, Backblaze	0.01%	New	450,756	$5.50	$2.5M	+450,756	+$2.5M
AHQ	0.01%	Reduce −28.7%	32,787	$75.61	$2.5M	−13,200	−$1M
ARAY, Accuray	0.01%	Add +44.3%	910,925	$2.72	$2.5M	+279,478	+$34K
RES, RPC	0.01%	Reduce −2.2%	275,199	$8.94	$2.5M	−6,300	+$448K
Select Medical	0.01%	Add +70.0%	95,547	$25.27	$2.4M	+39,350	+$624K
Everspin Technologies	0.01%	Reduce −0.5%	236,073	$9.83	$2.3M	−1,258	+$135K
RLGT, Radiant Logistics	0.01%	Add +34.4%	406,452	$5.65	$2.3M	+103,960	+$264K
Lantronix	0.01%	Reduce −4.1%	509,103	$4.45	$2.3M	−21,602	+$31K
CTRN, Citi Trends	0.01%	New	101,462	$22.22	$2.3M	+101,462	+$2.3M
Minerals Technologies	0.01%	New	40,699	$54.76	$2.2M	+40,699	+$2.2M
PKOH, Park-Ohio	0.01%	Add +3.7%	110,478	$19.91	$2.2M	+3,919	+$175K
PTEN, Patterson-Uti Energy	0.01%	New	154,017	$13.84	$2.1M	+154,017	+$2.1M
CVCO, Cavco Industries	0.01%	Reduce −28.9%	7,998	$265.66	$2.1M	−3,258	−$1.2M
SKT	0.01%	Reduce −11.1%	89,404	$22.60	$2M	−11,200	−$200K
Holding	0.01%	New	118,563	$16.93	$2M	+118,563	+$2M
Sight Sciences	0.01%	Add +45.6%	587,297	$3.37	$2M	+183,912	−$1.4M
MAC, Macerich	0.01%	Reduce −6.6%	177,473	$10.91	$1.9M	−12,460	−$204K
PR, Permian Resources	0.00%, was 0.01%	Reduce −67.3%	136,504	$13.96	$1.9M	−281,258	−$2.7M
Iteris	0.00%	Reduce −1.0%	455,780	$4.14	$1.9M	−4,500	+$64K
Container Store Group	0.00%	Add +19.1%	802,407	$2.25	$1.8M	+128,935	−$309K
TOL, Toll Brothers	0.00%, was 0.02%	Reduce −73.6%	24,351	$73.96	$1.8M	−67,797	−$5.5M
Pctel	0.00%, was 0.01%	Reduce −9.8%	422,355	$4.16	$1.8M	−46,000	−$489K
Tile Shop	0.00%	Add +30.4%	318,784	$5.49	$1.8M	+74,250	+$395K
MGNI, Magnite	0.00%, was 0.01%	Reduce −44.7%	225,379	$7.54	$1.7M	−182,398	−$3.9M
RDNT, Radnet	0.00%	Add +40.9%	60,093	$28.19	$1.7M	+17,445	+$303K
Squarespace	0.00%, was 0.01%	Reduce −43.4%	56,985	$28.97	$1.7M	−43,775	−$1.5M
SNA, Snap One	0.00%	Add +3.2%	174,971	$9.24	$1.6M	+5,487	−$358K
AIRG, Airgain	0.00%	Add +8.1%	439,680	$3.67	$1.6M	+33,103	−$582K
GD, General Dynamics	0.00%	Hold	7,297	$220.97	$1.6M	—	—
SMRT, Smartrent	0.00%	Add +60.9%	600,231	$2.61	$1.6M	+227,233	+$138K
Manitex International	0.00%	Add +16.3%	301,084	$4.67	$1.4M	+42,261	−$2K
Icad	0.00%	Reduce −1.2%	660,836	$2.11	$1.4M	−8,300	+$304K
Ceragon Networks	0.00%	Add +33.0%	677,251	$2.05	$1.4M	+168,036	+$319K
UNP, Union Pacific	0.00%, was 0.38%	Reduce −99.1%	6,500	$203.63	$1.3M	−712,543	−$146M
Holding	0.00%	Add +3.5%	100,207	$12.91	$1.3M	+3,420	+$107K
FN, Fabrinet	0.00%, was 0.02%	Reduce −87.1%	7,448	$166.62	$1.2M	−50,260	−$6.3M
ACLS, Axcelis Technologies	0.00%	Reduce −11.2%	7,278	$163.05	$1.2M	−920	−$316K
Tactile Systems Technology	0.00%, was 0.01%	Reduce −34.2%	81,189	$14.05	$1.1M	−42,200	−$1.9M
Holding	0.00%	Reduce −0.4%	325,234	$3.35	$1.1M	−1,227	−$43K
Neuronetics	0.00%	Add +33.8%	776,009	$1.35	$1M	+195,834	−$200K
RH	0.00%, was 0.01%	Reduce −70.5%	3,952	$264.36	$1M	−9,423	−$3.4M
Regis Corporation Minn	0.00%	Reduce −13.3%	1,366,284	$0.7030	$960K	−209,881	−$789K
Synchronoss Technologies	0.00%	Reduce −1.6%	960,100	$0.9600	$922K	−15,333	+$15K
NPKI, Newpark Resources	0.00%	Reduce −29.7%	127,833	$6.91	$883K	−54,050	−$68K
ACN, Accenture	0.00%	Hold	2,700	$307.11	$829K	—	—
LII, Lennox International	0.00%	Add +4.8%	2,137	$374.44	$800K	+98	+$135K
Societal Cdmo	0.00%	Reduce −1.2%	1,631,431	$0.4690	$765K	−20,268	−$1.1M
CAH, Cardinal Health	0.00%	Add +4.2%	8,541	$86.82	$742K	+347	−$33K
Marchex	0.00%	Reduce −10.3%	496,108	$1.45	$719K	−56,767	−$453K
ON, ON Semiconductor	0.00%	Add +5.3%	7,120	$92.95	$662K	+357	+$22K
EXE, Chesapeake Energy	0.00%, was 0.01%	Reduce −70.8%	7,443	$86.23	$642K	−18,040	−$1.5M
PFGC, Performance Food Group	0.00%	Add +5.3%	10,771	$58.86	$634K	+542	+$18K
XPO, XPO Logistics	0.00%	Add +3.6%	8,371	$74.66	$625K	+294	+$148K
DINO, HF Sinclair	0.00%	Add +5.3%	10,640	$56.93	$606K	+534	+$155K
Gee Group	0.00%	Reduce −18.7%	998,904	$0.5917	$591K	−229,547	−$38K
WST, Westlake	0.00%	Add +61.7%	4,638	$124.67	$578K	+1,770	+$236K
IR, Ingersoll Rand	0.00%	Add +57.6%	8,426	$63.72	$537K	+3,081	+$188K
DOV, Dover	0.00%	Add +7.3%	3,839	$139.51	$536K	+262	+$7K
ZBH, Zimmer Biomet	0.00%	Add +25.3%	4,766	$112.22	$535K	+963	−$19K
DCI, Donaldson	0.00%	Add +6.8%	8,367	$59.64	$499K	+530	+$9K
CASY, Caseys Gen Stores	0.00%	Reduce −20.6%	1,827	$271.52	$496K	−474	−$65K
DGX, Quest Diagnostics	0.00%	Add +4.8%	3,849	$121.86	$469K	+178	−$47K
Orion Energy Systems	0.00%	Reduce −3.8%	352,288	$1.26	$444K	−13,746	−$153K
CLF, Cleveland-Cliffs	0.00%	Add +6.4%	27,996	$15.63	$438K	+1,686	−$3K
ARMK, Aramark	0.00%	Reduce −11.0%	11,835	$34.70	$411K	−1,469	−$162K
AVTR, Avantor	0.00%	Add +6.6%	15,882	$21.08	$335K	+977	+$29K
FLEX, Flextronics	0.00%	Add +320.5%	12,204	$26.98	$329K	+9,302	+$249K
RJF, Raymond James	0.00%	Add +9.7%	3,250	$100.43	$326K	+287	+$19K
Arc Document Solutions	0.00%	Add +0.2%	101,631	$3.18	$323K	+200	−$5K
ENTG, Entegris	0.00%	Add +121.0%	3,287	$93.91	$309K	+1,800	+$144K
RKT, Rocket Companies	0.00%	Add +12.0%	35,149	$8.18	$288K	+3,764	+$6K
Revvity	0.00%	Add +14.2%	2,565	$110.70	$284K	+319	+$17K
CHTR, Charter Communications	0.00%	Add +4.4%	527	$439.82	$232K	+22	+$46K
AMH	0.00%	Reduce −7.4%	6,440	$33.69	$217K	−514	−$30K
IFF, International Flavors & Fragrances	0.00%	Reduce −46.3%	3,119	$68.17	$213K	−2,694	−$250K
MTN, Vail Resorts	0.00%	Add +5.6%	939	$221.89	$208K	+50	−$15K
DOX, Amdocs	0.00%	Add +6.3%	2,448	$84.49	$207K	+145	−$21K
CNI, Canadian National Railway	0.00%	Add +4.4%	1,622	$108.29	$176K	+69	−$12K
SBAC, SBA Communications	0.00%	Add +4.5%	842	$200.17	$169K	+36	−$18K
CP, Canadian Pacific Kansas City	0.00%	Add +4.5%	2,244	$74.33	$167K	+96	−$7K
BIO, Bio Rad Labs	0.00%	Add +139.8%	458	$358.45	$164K	+267	+$92K
Dixie Group	0.00%	Reduce −5.8%	231,750	$0.6890	$160K	−14,156	−$167K
CHWY, Chewy	0.00%	Reduce 0.0%	7,281	$18.26	$133K	−1	−$154K
BSM	0.00%	Add +4.5%	7,444	$17.23	$128K	+319	+$15K
Skechers	0.00%, was 0.01%	Reduce −96.5%	2,278	$48.95	$112K	−63,006	−$3.3M
AWK	0.00%	Add +4.4%	857	$123.83	$106K	+36	−$11K
Icl Group	0.00%	Add +4.5%	12,120	$5.55	$67K	+519	+$4K
DECK, Deckers Outdoor	0.00%	Reduce −54.7%	117	$514.09	$60K	−141	−$76K
EOG, EOG Resources	0.00%	Reduce −21.3%	461	$126.76	$58K	−125	−$9K
IAU, iShares Gold Trust	0.00%	Reduce −31.4%	1,640	$35.48	$58K	−750	−$28K
EQIX, Equinix	0.00%	Reduce −36.3%	79	$726.27	$57K	−45	−$40K
TRNO, Terreno Realty	0.00%	Add +4.6%	871	$56.80	$49K	+38	−$1K
BALL, BALL Corp	0.00%	Add +4.5%	695	$49.78	$35K	+30	−$4K
Ivanhoe Electric	0.00%	Add +4.5%	2,354	$11.90	$28K	+101	−$1K
BRK.B, Berkshire Hathaway Class B	0.00%	Reduce −61.5%	10	$350.30	$4K	−16	−$5K
OTIS, Otis Worldwide	0.00%	Reduce −63.2%	39	$80.31	$3K	−67	−$6K

Showing top 50 of 387 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AU, Anglogold Ashanti	0.10%	Exit	$21.09	$37M	−1,776,390	−$37M
Magellan Midstream Partners	0.08%	Exit	$62.32	$32M	−509,796	−$32M
WRB, Berkley	0.05%	Exit	$59.56	$20M	−334,323	−$20M
Assertio	0.01%	Exit	$5.42	$5.6M	−1,037,604	−$5.6M
Six Flags Entertainment	0.01%	Exit	$25.98	$4.9M	−190,391	−$4.9M
APPS, Digital Turbine	0.01%	Exit	$9.28	$3.6M	−392,991	−$3.6M
Nextier Oilfield Solutions	0.01%	Exit	$8.94	$2.7M	−305,610	−$2.7M
Univar Solutions	0.01%	Exit	$35.84	$2.6M	−71,957	−$2.6M
Cambium Networks	0.01%	Exit	$15.22	$2.5M	−167,222	−$2.5M
CRMT, Americas Car-Mart	0.01%	Exit	$99.80	$2.3M	−22,927	−$2.3M
Sportsmans Whse	—	Exit	$5.70	$1.9M	−341,210	−$1.9M
BLBD, Blue Bird	—	Exit	$22.48	$1.8M	−77,860	−$1.8M
Noodles	—	Exit	$3.38	$1.5M	−452,191	−$1.5M
Superior Industries International	—	Exit	$3.60	$1.5M	−410,947	−$1.5M
CLDT, Chatham Lodging Trust	—	Exit	$9.36	$1.4M	−151,970	−$1.4M
PK, Park Hotels & Resorts	—	Exit	$12.82	$1.1M	−87,128	−$1.1M
Health Catalyst	—	Exit	$12.51	$1M	−82,123	−$1M
NVRI, Enviri	—	Exit	$9.87	$859K	−87,046	−$859K
Calamp	—	Exit	$1.06	$643K	−607,022	−$643K
CIEN, Ciena	—	Exit	$42.51	$532K	−12,515	−$532K
IWM, iShares Russell 2000 ETF	—	Exit	$186.40	$466K	−2,500	−$466K
MAA, Mid-Amer Apt Cmntys	—	Exit	$151.33	$125K	−826	−$125K
PSX, Phillips 66	—	Exit	$95.41	$81K	−849	−$81K

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