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 Q4 2023 Q3, filed 8 Feb, long equity only

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META, Meta Platforms	4.73%	Reduce −1.0%	5,609,142	$353.96	$2B	−56,354	+$285M
ORCL, Oracle	4.65%, was 5.09%	Reduce −0.3%	18,518,460	$105.43	$2B	−53,257	−$15M
CMCSA, Comcast	3.33%, was 3.67%	Reduce −0.2%	31,920,637	$43.85	$1.4B	−65,110	−$19M
SLB	3.33%, was 4.06%	Reduce −0.1%	26,870,596	$52.04	$1.4B	−26,414	−$170M
WTW, Willis Towers Watson	3.20%, was 2.92%	Add +2.9%	5,568,252	$241.20	$1.3B	+158,234	+$213M
XOM, Exxon Mobil	3.14%, was 4.01%	Reduce 0.0%	13,189,169	$99.98	$1.3B	−3,412	−$233M
FMX, Fomento Economico	3.10%	Reduce −8.1%	9,971,630	$130.35	$1.3B	−883,680	+$115M
IMO, Imperial Oil	3.05%	Add +1.4%	22,495,313	$56.97	$1.3B	+316,009	−$84M
HCA, HCA Healthcare	2.90%	Reduce −0.1%	4,501,815	$270.68	$1.2B	−5,113	+$110M
WPM, Wheaton Precious Metals	2.48%, was 2.20%	Add +0.5%	21,110,441	$49.34	$1B	+112,178	+$190M
NEM, Newmont	2.34%, was 1.75%	Add +29.9%	23,756,158	$41.39	$983M	+5,475,155	+$308M
GOOG, Alphabet Class C	2.25%	Add +0.4%	6,711,269	$140.93	$946M	+23,862	+$64M
TSM, Taiwan Semiconductor	2.25%, was 2.02%	Add +0.9%	9,065,086	$104.00	$943M	+84,823	+$162M
ABEV, Ambev	2.09%, was 2.07%	Add +1.0%	312,980,037	$2.80	$876M	+2,955,528	+$76M
CL, Colgate-Palmolive	2.08%	Reduce −0.3%	10,975,055	$79.71	$875M	−37,849	+$92M
PM, Philip Morris International	2.02%, was 2.17%	Reduce −0.4%	9,016,430	$94.08	$848M	−31,744	+$11M
BK, BNY	2.01%	Reduce −0.2%	16,213,383	$52.05	$844M	−27,793	+$151M
ELV, Elevance Health	2.00%, was 2.01%	Reduce −0.2%	1,778,487	$471.56	$839M	−4,298	+$62M
CHRW, C.H. Robinson	1.95%	Add +0.6%	9,482,897	$86.39	$819M	+59,016	+$7.5M
GOLD, Barrick Gold	1.93%, was 1.58%	Add +6.4%	44,681,411	$18.09	$808M	+2,680,178	+$197M
MDT, Medtronic	1.85%, was 1.23%	Add +54.5%	9,409,680	$82.38	$775M	+3,320,800	+$298M
ADI, Analog Devices	1.82%, was 1.59%	Add +9.3%	3,836,884	$198.56	$762M	+327,542	+$147M
NOV, NOV Inc	1.77%, was 1.99%	Reduce −0.2%	36,658,180	$20.28	$743M	−82,853	−$24M
TXN, Texas Instruments	1.74%, was 1.49%	Add +18.4%	4,273,319	$170.46	$728M	+663,456	+$154M
UHS, Universal Health Services	1.68%	Reduce −0.3%	4,630,429	$152.44	$706M	−11,836	+$122M
GLD, SPDR Gold Shares	1.59%, was 1.55%	Add +1.0%	3,486,498	$191.17	$667M	+35,363	+$67M
EQR, Equity Residential	1.36%, was 1.34%	Add +5.9%	9,325,268	$61.16	$570M	+516,941	+$53M
NTR, Nutrien	1.28%	Add +2.8%	9,520,903	$56.33	$536M	+258,244	−$36M
CRM, Salesforce	1.21%	Reduce −0.4%	1,934,410	$263.14	$509M	−7,529	+$115M
BRK.A, Berkshire Hathaway Class A	1.19%, was 1.28%	Reduce −0.8%	922	$542,625	$500M	−7	+$6.6M
WY, Weyerhaeuser Co. Mountain Be	1.18%	Reduce −0.3%	14,277,358	$34.77	$496M	−35,989	+$58M
AXP, American Express	1.16%	Reduce −0.1%	2,601,210	$187.34	$487M	−2,749	+$99M
CMI, Cummins	1.14%, was 1.18%	Reduce −0.2%	1,995,739	$239.57	$478M	−4,184	+$21M
BDX, Becton Dickinson	1.14%	Add +11.6%	1,953,878	$243.83	$476M	+202,428	+$24M
GOOGL, Alphabet Class A	1.13%, was 1.16%	Reduce −1.2%	3,395,741	$139.69	$474M	−40,115	+$25M
IPGP, IPG Photonics	1.10%, was 1.12%	Reduce −0.1%	4,257,637	$108.54	$462M	−3,157	+$29M
RGLD, Royal Gold	1.06%, was 1.00%	Add +1.0%	3,667,169	$120.96	$444M	+37,885	+$58M
FLS, Flowserve	1.05%, was 1.11%	Reduce −0.2%	10,719,655	$41.22	$442M	−26,740	+$14M
USB, U.S. Bancorp	0.92%	Reduce −0.4%	8,897,865	$43.28	$385M	−36,984	+$90M
DIS, Disney	0.86%	Reduce −0.3%	4,013,490	$90.29	$362M	−10,823	+$36M
FNV, Franco Nev	0.83%, was 0.78%	Add +39.5%	3,150,097	$110.77	$349M	+891,164	+$47M
XRAY, Dentsply Sirona	0.83%	Add +1.2%	9,786,845	$35.59	$348M	+120,508	+$18M
EXPD, Expeditors International Wash	0.81%, was 0.79%	Add +1.0%	2,686,745	$127.20	$342M	+25,580	+$37M
AEM, Agnico Eagle Mines	0.81%	Reduce −0.2%	6,218,882	$54.83	$341M	−13,828	+$58M
FNF, Fidelity National Financial	0.74%, was 0.63%	Add +2.9%	6,113,602	$51.02	$312M	+171,521	+$67M
WMT, Walmart	0.73%, was 0.81%	Reduce −1.5%	1,932,326	$157.65	$305M	−29,283	−$9.1M
BRO, Brown & Brown	0.70%, was 0.75%	Reduce −0.9%	4,108,276	$71.11	$292M	−37,942	+$2.6M
EXR, Extra Space Storage	0.63%, was 0.42%	Add +24.4%	1,646,067	$160.33	$264M	+322,333	+$103M
BXP, Boston Properties	0.62%	Reduce −0.5%	3,727,740	$70.17	$262M	−17,262	+$39M
ROST, Ross Stores	0.60%, was 1.07%	Reduce −50.5%	1,815,553	$138.39	$251M	−1,853,013	−$163M
MSFT, Microsoft	0.59%, was 1.26%	Reduce −57.1%	661,832	$376.04	$249M	−881,776	−$239M
SCHW, Charles Schwab	0.59%	Reduce −0.2%	3,573,357	$68.80	$246M	−6,073	+$49M
KHC, Kraft Heinz	0.56%	Reduce −1.0%	6,398,741	$36.98	$237M	−64,310	+$19M
OKE, Oneok	0.52%, was 0.28%	Add +77.9%	3,086,559	$70.22	$217M	+1,351,626	+$107M
DE, Deere	0.50%	Add +0.1%	529,076	$399.87	$212M	+381	+$12M
DEI, Douglas Emmett	0.48%	Reduce −0.5%	13,778,932	$14.50	$200M	−64,788	+$23M
CCU, Compania Cervecerias Unidas	0.47%	Add +3.2%	15,588,512	$12.54	$195M	+485,711	+$5.2M
PPG Industries	0.41%	Reduce −0.4%	1,156,458	$149.55	$173M	−4,590	+$22M
UGI	0.39%	Add 0.0%	6,640,603	$24.60	$163M	+2,878	+$11M
RPM, RPM International	0.32%	Reduce −2.6%	1,190,414	$111.63	$133M	−31,636	+$17M
NE, Noble	0.30%, was 0.06%	Add +509.1%	2,608,936	$48.16	$126M	+2,180,616	+$104M
AGI, Alamos Gold	0.28%	Reduce −7.0%	8,867,944	$13.45	$119M	−670,464	+$12M
AU, Anglogold Ashanti	0.27%, was 0.06%	Add +312.3%	6,003,149	$18.69	$112M	+4,547,011	+$89M
NG, Novagold Resources	0.17%, was 0.19%	Reduce −0.1%	18,713,936	$3.74	$70M	−24,443	−$2M
Mag Silver	0.16%, was 0.15%	Add +11.2%	6,380,120	$10.41	$66M	+642,494	+$7.1M
EPD, Enterprise Products Partners	0.14%	Add +0.1%	2,191,102	$26.35	$58M	+1,723	−$2.2M
BTG, B2gold	0.08%, was 0.03%	Add +231.0%	11,204,508	$3.16	$35M	+7,819,082	+$26M
Bank of America	0.08%	Hold	27,761	$1,205	$33M	—	—
KOF	0.08%	Reduce −16.1%	340,045	$94.64	$32M	−65,324	+$385K
BIL, SPDR Ser Trust	0.07%, was 0.08%	Reduce −6.2%	312,842	$91.33	$29M	−20,724	−$2M
WFC, Wells Fargo	0.07%	Reduce −6.0%	23,391	$1,196	$28M	−1,500	+$213K
ORLA, Orla Mining	0.06%	Add +19.2%	8,198,355	$3.26	$27M	+1,323,223	+$2.4M
SHEL, Shell	0.05%	Add +3.7%	317,700	$65.80	$21M	+11,458	+$1.2M
UL, Unilever	0.05%	Add +15.8%	425,122	$48.48	$21M	+58,131	+$2.5M
UNH, UnitedHealth Group	0.05%	Reduce −7.9%	38,822	$526.47	$20M	−3,327	−$812K
HD, Home Depot	0.05%, was 0.04%	Add +0.5%	56,138	$346.55	$19M	+265	+$2.6M
TEL, TE Connectivity	0.04%	Add +0.5%	130,895	$140.50	$18M	+616	+$2.3M
STC	0.04%, was 0.03%	Add +2.7%	259,559	$58.75	$15M	+6,879	+$4.2M
AL, Air Lease	0.04%, was 0.03%	Add +15.0%	358,587	$41.94	$15M	+46,870	+$2.8M
BTI, British American Tob	0.04%	Add +5.6%	507,157	$29.29	$15M	+26,931	−$229K
MKSI, MKS Instruments	0.04%, was 0.03%	Add +6.9%	144,087	$102.87	$15M	+9,352	+$3.2M
CHEF, Chefs Whse	0.04%, was 0.02%	Add +22.6%	500,401	$29.43	$15M	+92,346	+$6.1M
QDEL, Quidelortho	0.03%	Add +19.8%	195,936	$73.70	$14M	+32,369	+$2.5M
Ichor	0.03%, was 0.02%	Add +36.5%	425,398	$33.63	$14M	+113,691	+$4.7M
LPX, Louisiana Pacific	0.03%	Add +2.5%	200,681	$70.83	$14M	+4,963	+$3.4M
UCTT, Ultra Clean	0.03%, was 0.02%	Add +39.8%	415,392	$34.14	$14M	+118,304	+$5.4M
AMKR, Amkor Technology	0.03%, was 0.02%	Add +3.7%	417,599	$33.27	$14M	+14,850	+$4.8M
ENOV, Enovis	0.03%, was 0.02%	Add +48.2%	247,096	$56.02	$14M	+80,350	+$5.1M
HRI, Herc	0.03%	Add +11.6%	92,759	$148.89	$14M	+9,677	+$3.9M
Goodyear Tire & Rubr	0.03%	Add +3.6%	962,908	$14.32	$14M	+33,712	+$2.2M
ALK, Alaska Air Group	0.03%	Add +28.6%	350,884	$39.07	$14M	+78,017	+$3.6M
CDNA, Caredx	0.03%, was 0.02%	Add +12.5%	1,131,207	$12.00	$14M	+126,018	+$6.5M
Barnes Group	0.03%	Add +31.8%	414,301	$32.63	$14M	+99,957	+$2.8M
CAKE, Cheesecake Factory	0.03%, was 0.02%	Add +20.2%	381,849	$35.01	$13M	+64,166	+$3.7M
SPY, SPDR S&P 500 ETF Trust	0.03%	New	27,500	$475.31	$13M	+27,500	+$13M
THC, Tenet Healthcare	0.03%	Reduce −3.5%	170,289	$75.57	$13M	−6,115	+$1.2M
SNY, Sanofi	0.03%	Add +4.2%	254,328	$49.73	$13M	+10,197	−$447K
HUN, Huntsman	0.03%	Add +21.2%	495,855	$25.13	$12M	+86,624	+$2.5M
SHOE	0.03%, was 0.02%	Add +14.0%	412,144	$30.21	$12M	+50,750	+$3.8M
SANM, Sanmina	0.03%	Add +29.5%	242,074	$51.37	$12M	+55,215	+$2.3M
Seacoast BKG Corporation Fla	0.03%, was 0.02%	Add +24.5%	436,751	$28.46	$12M	+85,833	+$4.7M
FTAI, Ftai Aviation	0.03%	Reduce −11.8%	267,039	$46.40	$12M	−35,596	+$1.6M
ASIX, Advansix	0.03%, was 0.02%	Add +47.6%	407,407	$29.96	$12M	+131,400	+$3.6M
SEE, Sealed Air	0.03%, was 0.02%	Add +28.3%	333,212	$36.52	$12M	+73,447	+$3.6M
MTDR, Matador Resources	0.03%	Add +25.1%	213,085	$56.86	$12M	+42,755	+$2M
TRN, Trinity Industries	0.03%	Add +6.0%	453,679	$26.59	$12M	+25,573	+$1.6M
Whitestone REIT	0.03%, was 0.02%	Add +7.3%	970,822	$12.29	$12M	+65,816	+$3.2M
AIR, Aar	0.03%	Reduce −0.7%	189,635	$62.40	$12M	−1,293	+$467K
H&E Equipment Services	0.03%, was 0.02%	Add +8.4%	225,732	$52.32	$12M	+17,528	+$2.8M
Kemper	0.03%, was 0.02%	Add +64.6%	242,370	$48.67	$12M	+95,150	+$5.6M
DIN, Dine Brands Global	0.03%, was 0.02%	Add +42.3%	236,632	$49.65	$12M	+70,342	+$3.5M
Callon Petroleum	0.03%	Add +30.7%	361,124	$32.40	$12M	+84,757	+$889K
Mgic Investment Corporation Wis	0.03%, was 0.02%	Add +27.3%	598,556	$19.29	$12M	+128,274	+$3.7M
ABCB, Ameris Bancorp	0.03%, was 0.02%	Add +20.7%	215,946	$53.05	$11M	+36,985	+$4.6M
Stericycle	0.03%, was 0.02%	Add +9.5%	230,975	$49.56	$11M	+20,101	+$2M
ORI, Old Rep International	0.03%	Reduce −11.9%	382,985	$29.40	$11M	−51,582	−$447K
FAF, First American Financial	0.03%, was 0.02%	Add +16.3%	174,565	$64.44	$11M	+24,444	+$2.8M
Holding	0.03%, was 0.02%	Add +17.7%	889,413	$12.47	$11M	+133,787	+$5M
HSTM, Healthstream	0.03%, was 0.02%	Add +14.8%	407,428	$27.03	$11M	+52,652	+$3.4M
BKH, Black Hills	0.03%, was 0.02%	Add +28.0%	203,690	$53.95	$11M	+44,500	+$2.9M
AHRT	0.03%, was 0.02%	Add +8.9%	887,431	$12.37	$11M	+72,625	+$2.6M
EMBC, Embecta	0.03%, was 0.02%	Add +19.1%	578,178	$18.93	$11M	+92,600	+$3.6M
AEIS, Advanced Energy Industries	0.03%, was 0.02%	Add +19.1%	100,133	$108.92	$11M	+16,040	+$2.2M
PEP, PepsiCo	0.03%	Add +0.5%	64,075	$169.84	$11M	+302	+$77K
KALU, Kaiser Aluminum	0.03%, was 0.02%	Add +34.8%	152,710	$71.19	$11M	+39,398	+$2.3M
RDN, Radian Group	0.03%, was 0.02%	Add +11.1%	379,573	$28.55	$11M	+37,790	+$2.3M
EVR, Evercore	0.03%, was 0.02%	Add +4.7%	63,281	$171.05	$11M	+2,857	+$2.5M
IDA, Idacorp	0.03%	Add +0.3%	109,696	$98.32	$11M	+357	+$546K
Chuys	0.03%, was 0.02%	Add +11.5%	280,103	$38.23	$11M	+28,969	+$1.8M
Haynes International	0.03%, was 0.02%	Add +21.8%	187,353	$57.05	$11M	+33,561	+$3.5M
DCO, Ducommun	0.03%	Reduce −17.6%	203,985	$52.06	$11M	−43,704	−$157K
CENX, Century Alum	0.03%, was 0.01%	Add +9.6%	867,514	$12.14	$11M	+76,000	+$4.8M
IGT, Ingredion	0.02%	Add +21.8%	96,083	$108.53	$10M	+17,166	+$2.7M
DENN, Dennys	0.02%	Add +17.4%	957,069	$10.88	$10M	+141,584	+$3.5M
KLIC, Kulicke & Soffa Industries	0.02%	Add +24.1%	189,949	$54.72	$10M	+36,885	+$3M
IRWD, Ironwood Pharmaceuticals	0.02%	Add +11.1%	907,225	$11.44	$10M	+90,636	+$2.5M
Triumph Group	0.02%	Reduce −5.3%	625,712	$16.58	$10M	−35,179	+$5.3M
WERN, Werner Enterprises	0.02%	New	243,148	$42.37	$10M	+243,148	+$10M
NMIH, Nmi	0.02%	Add +7.0%	342,819	$29.68	$10M	+22,280	+$1.5M
CW, Curtiss Wright	0.02%	Add +12.5%	45,032	$222.79	$10M	+5,004	+$2.2M
Physicians Realty Trust	0.02%	Reduce −2.0%	751,208	$13.31	$10M	−15,000	+$659K
CECO, Ceco Environmental	0.02%	Add +9.7%	483,364	$20.28	$9.8M	+42,731	+$2.8M
Alpha & Omega Semiconductor	0.02%, was 0.03%	Reduce −4.6%	375,542	$26.06	$9.8M	−18,138	−$2M
ACHC	0.02%, was 0.03%	Reduce −11.9%	124,970	$77.76	$9.7M	−16,900	−$257K
Ferroglobe	0.02%	Add +20.9%	1,492,360	$6.51	$9.7M	+258,047	+$3.3M
CBRL	0.02%	Add +17.4%	125,856	$77.08	$9.7M	+18,680	+$2.5M
Madden Steven	0.02%	Add +3.4%	229,826	$42.00	$9.7M	+7,499	+$2.6M
AVT, Avnet	0.02%	Add +15.5%	191,413	$50.40	$9.6M	+25,706	+$1.7M
IPI, Intrepid Potash	0.02%	Add +18.3%	403,470	$23.89	$9.6M	+62,307	+$1.1M
Helen Of Troy	0.02%	Add +56.6%	79,539	$120.81	$9.6M	+28,739	+$3.7M
AX, Axos Financial	0.02%, was 0.01%	Add +59.0%	174,922	$54.60	$9.6M	+64,939	+$5.4M
GXO, Gxo Logistics	0.02%	Add +32.9%	156,084	$61.16	$9.5M	+38,650	+$2.7M
IIIN, Insteel Industries	0.02%, was 0.01%	Add +41.9%	248,927	$38.29	$9.5M	+73,540	+$3.8M
NPO, Enpro	0.02%	Reduce −13.5%	60,718	$156.74	$9.5M	−9,449	+$1M
Dorian LPG	0.02%	Reduce −0.8%	216,675	$43.87	$9.5M	−1,816	+$3.2M
AORT, Artivion	0.02%	Add +0.2%	527,537	$17.88	$9.4M	+1,009	+$1.5M
TROX, Tronox	0.02%	Add +20.6%	665,490	$14.16	$9.4M	+113,570	+$2M
V2X	0.02%	Add +15.4%	202,066	$46.44	$9.4M	+26,937	+$337K
CRS, Carpenter Technology	0.02%	Reduce −6.1%	131,954	$70.80	$9.3M	−8,561	−$102K
ADTN, Adtran	0.02%	Add +11.7%	1,270,307	$7.34	$9.3M	+133,500	−$32K
SGRY, Surgery Partners	0.02%, was 0.01%	Add +47.8%	291,374	$31.99	$9.3M	+94,243	+$3.6M
LXU, LSB Industries	0.02%	Add +8.6%	998,395	$9.31	$9.3M	+78,950	−$111K
TRP, TC Energy	0.02%	Hold	235,760	$39.06	$9.2M	—	—
Lgi Homes	0.02%, was 0.01%	Add +47.8%	68,065	$133.16	$9.1M	+22,010	+$4.5M
ITUB, Itau Unibanco	0.02%	Add +8.8%	1,289,723	$6.95	$9M	+104,247	+$2.6M
LYG, Lloyds Banking Group	0.02%	Add +10.0%	3,716,987	$2.39	$8.9M	+336,581	+$1.7M
HXL, Hexcel	0.02%	Hold	120,196	$73.75	$8.9M	—	—
PLXS, Plexus	0.02%	Add +28.0%	80,712	$108.13	$8.7M	+17,636	+$2.9M
ACA, Arcosa	0.02%	Add +7.3%	105,602	$82.64	$8.7M	+7,146	+$1.6M
TTMI, TTM Technologies	0.02%	Add +8.7%	551,941	$15.81	$8.7M	+44,125	+$2.2M
PR, Permian Resources	0.02%	Add +361.6%	630,081	$13.60	$8.6M	+493,577	+$6.7M
Zumiez	0.02%	Add +15.8%	421,043	$20.34	$8.6M	+57,368	+$2.1M
HLN, Haleon	0.02%	Add +9.0%	1,039,093	$8.23	$8.6M	+85,577	+$609K
Potbelly	0.02%, was 0.01%	Add +10.4%	814,728	$10.42	$8.5M	+76,748	+$2.7M
GNRC, Generac	0.02%	Reduce −5.2%	65,329	$129.24	$8.4M	−3,595	+$933K
HTLD, Heartland Express	0.02%, was 0.01%	Add +47.6%	581,936	$14.26	$8.3M	+187,569	+$2.5M
ASTE, Astec Industries	0.02%	Add +35.2%	222,251	$37.20	$8.3M	+57,836	+$522K
COHR, Coherent	0.02%, was 0.01%	Add +8.2%	187,655	$43.53	$8.2M	+14,299	+$2.5M
VSEC, Vse	0.02%	Add +2.3%	126,372	$64.61	$8.2M	+2,799	+$1.9M
VECO, Veeco Instruments	0.02%	Reduce −4.1%	262,848	$31.03	$8.2M	−11,352	+$448K
JBI	0.02%, was 0.01%	Add +35.5%	623,366	$13.05	$8.1M	+163,282	+$3.2M
DCOM, Dime Community Bancshares	0.02%	Add +1218.3%	300,654	$26.93	$8.1M	+277,847	+$7.6M
BHE, Benchmark Electrs	0.02%	Add +16.7%	291,592	$27.64	$8.1M	+41,783	+$2M
WMB, Williams Companies	0.02%	Reduce −9.7%	227,635	$34.83	$7.9M	−24,562	−$568K
BZH, Beazer Homes USA	0.02%, was 0.01%	Add +15.7%	234,586	$33.79	$7.9M	+31,894	+$2.9M
LNC, Lincoln National Corporation Ind	0.02%	New	291,600	$26.97	$7.9M	+291,600	+$7.9M
MOD, Modine Manufacturing	0.02%	Reduce −35.0%	130,333	$59.70	$7.8M	−70,031	−$1.4M
CMC, Commercial Metals	0.02%, was 0.01%	Add +193.1%	154,329	$50.04	$7.7M	+101,675	+$5.1M
NX, Quanex Building Products	0.02%	Reduce −10.5%	249,455	$30.57	$7.6M	−29,346	−$228K
Hain Celestial Group	0.02%	Add +21.1%	692,684	$10.95	$7.6M	+120,664	+$1.7M
COHU	0.02%, was 0.01%	Add +38.4%	213,698	$35.39	$7.6M	+59,283	+$2.2M
Daseke	0.02%, was 0.01%	Add +10.9%	931,226	$8.10	$7.5M	+91,503	+$3.2M
UTZ, Utz Brands	0.02%, was 0.01%	Add +11.5%	455,946	$16.24	$7.4M	+46,919	+$1.9M
Navigator	0.02%	Add +1.5%	506,438	$14.55	$7.4M	+7,645	+$2K
DGII, Digi International	0.02%, was 0.01%	Add +55.0%	281,894	$26.00	$7.3M	+100,000	+$2.4M
Vital Energy	0.02%	New	160,605	$45.49	$7.3M	+160,605	+$7.3M
BJRI, BJS Restaurants	0.02%, was 0.01%	Add +14.8%	199,624	$36.01	$7.2M	+25,796	+$3.1M
Gibraltar Industries	0.02%	Reduce −5.3%	90,475	$78.98	$7.1M	−5,030	+$698K
BDC, Belden	0.02%, was 0.03%	Reduce −18.5%	91,951	$77.25	$7.1M	−20,838	−$3.8M
CDE, Coeur Mining	0.02%, was 0.01%	Add +15.2%	2,140,221	$3.26	$7M	+282,708	+$2.9M
TFC, Truist	0.02%	Hold	184,028	$36.92	$6.8M	—	—
Kimball Electronics	0.02%	Add +11.2%	249,024	$26.95	$6.7M	+25,000	+$577K
Performant Financial	0.02%, was 0.01%	Add +9.7%	2,144,387	$3.12	$6.7M	+189,363	+$2.3M
JBTM, John Bean Technologies	0.02%	Reduce −5.4%	67,219	$99.45	$6.7M	−3,867	−$789K
LAD, Lithia Motors	0.02%, was 0.01%	Add +54.7%	20,130	$329.28	$6.6M	+7,120	+$2.8M
IBP, Installed Building Products	0.02%, was 0.01%	Add +11.8%	36,188	$182.82	$6.6M	+3,817	+$2.6M
Zeta Global	0.02%, was 0.01%	Add +12.7%	747,897	$8.82	$6.6M	+84,297	+$1.1M
VREX, Varex Imaging	0.02%, was 0.01%	Add +17.9%	319,887	$20.50	$6.6M	+48,576	+$1.5M
Secureworks	0.02%, was 0.01%	Add +4.2%	878,177	$7.38	$6.5M	+35,044	+$1.2M
VIAV, Viavi Solutions	0.02%, was 0.01%	Add +90.6%	639,437	$10.07	$6.4M	+303,900	+$3.4M
CMCO, Columbus Mckinnon	0.02%, was 0.01%	Add +4.0%	164,931	$39.02	$6.4M	+6,371	+$900K
AVNW, Aviat Networks	0.02%	Reduce −1.9%	195,309	$32.66	$6.4M	−3,851	+$165K
ONTO, Onto Innovation	0.02%, was 0.03%	Reduce −48.4%	41,398	$152.90	$6.3M	−38,847	−$3.9M
EVER, Everquote	0.01%	Reduce −7.4%	513,615	$12.24	$6.3M	−40,889	+$2.3M
WCC, Wesco International	0.01%, was 0.02%	Reduce −15.7%	35,558	$173.88	$6.2M	−6,611	+$118K
Leonardo DRS	0.01%	Add +14.5%	308,185	$20.04	$6.2M	+39,035	+$1.7M
SONO, Sonos	0.01%	Add +6.8%	359,335	$17.14	$6.2M	+23,031	+$1.8M
Patterson Companies	0.01%, was 0.02%	Reduce −10.9%	215,163	$28.45	$6.1M	−26,211	−$1M
INTT, Intest	0.01%	Add +24.2%	447,197	$13.60	$6.1M	+87,249	+$621K
ATRO, Astronics	0.01%	Add +1.8%	345,576	$17.42	$6M	+5,952	+$633K
NCMI, National Cinemedia	0.01%	New	1,428,533	$4.14	$5.9M	+1,428,533	+$5.9M
ONB, Old National Bancorp Ind	0.01%	Add +9.9%	349,348	$16.89	$5.9M	+31,331	+$1.3M
BKD, Brookdale Sr Living	0.01%	Add +25.6%	1,010,718	$5.82	$5.9M	+205,769	+$2.6M
Quinstreet	0.01%	Add +25.1%	457,023	$12.82	$5.9M	+91,687	+$2.6M
CCS, Century Cmntys	0.01%	Add +7.6%	64,178	$91.14	$5.8M	+4,554	+$1.9M
FORM, Formfactor	0.01%	Reduce −12.9%	139,447	$41.71	$5.8M	−20,714	+$220K
OIS, Oil STS International	0.01%	Add +2.4%	849,896	$6.79	$5.8M	+20,137	−$1.2M
Smart Global	0.01%, was 0.02%	Reduce −9.9%	303,194	$18.93	$5.7M	−33,335	−$2.5M
ENS, Enersys	0.01%	Add 0.0%	56,794	$100.96	$5.7M	+1	+$357K
TITN, Titan Machy	0.01%	Add +13.9%	196,861	$28.88	$5.7M	+24,042	+$1.1M
INFU, Infusystem	0.01%	Add +14.7%	537,214	$10.54	$5.7M	+68,814	+$1.1M
DIOD, Diodes	0.01%, was 0.02%	Reduce −26.1%	70,112	$80.52	$5.6M	−24,797	−$1.8M
Holding	0.01%	Add +115.5%	255,559	$22.09	$5.6M	+136,996	+$3.6M
Select Medical	0.01%	Add +151.2%	240,047	$23.50	$5.6M	+144,500	+$3.2M
M	0.01%	Add +57.2%	100,147	$55.25	$5.5M	+36,432	+$2.9M
PNTG, Pennant Group	0.01%	Reduce −0.4%	396,243	$13.92	$5.5M	−1,657	+$1.1M
UTI, Universal Technical Inst	0.01%	Add +2.6%	437,677	$12.52	$5.5M	+11,286	+$1.9M
Holding	0.01%	Add +30.8%	891,097	$6.12	$5.5M	+209,985	+$1.7M
MC, Moelis	0.01%	Reduce −7.7%	97,051	$56.13	$5.4M	−8,055	+$704K
PBF, PBF Energy	0.01%	Add +4.5%	123,817	$43.96	$5.4M	+5,288	−$902K
Azek	0.01%, was 0.02%	Reduce −28.2%	142,075	$38.25	$5.4M	−55,928	−$454K
ALLE, Allegiant Travel	0.01%	Add +94.2%	65,713	$82.61	$5.4M	+31,875	+$2.8M
LINC, Lincoln Edl Services	0.01%	Add +13.9%	539,776	$10.04	$5.4M	+65,982	+$1.4M
ASH, Ashland	0.01%	New	64,000	$84.31	$5.4M	+64,000	+$5.4M
PGT Innovations	0.01%	Add +25.3%	131,844	$40.70	$5.4M	+26,628	+$2.4M
Shyft Group	0.01%	Add +44.9%	438,116	$12.22	$5.4M	+135,770	+$828K
HL, Hecla Mining	0.01%	Add +18.5%	1,100,177	$4.81	$5.3M	+171,700	+$1.7M
GHC, Graham	0.01%	Add +5.2%	276,896	$18.97	$5.3M	+13,621	+$882K
Zimvie	0.01%	Add +73.1%	294,673	$17.75	$5.2M	+124,487	+$3.6M
OPCH, Option Care Health	0.01%	Add +57.2%	148,987	$33.69	$5M	+54,200	+$2M
BLZE, Backblaze	0.01%	Add +46.3%	659,515	$7.59	$5M	+208,759	+$2.5M
CYH	0.01%	Add +8.4%	1,578,121	$3.13	$4.9M	+122,000	+$717K
SBUX, Starbucks	0.01%	Add +0.5%	50,910	$96.01	$4.9M	+240	+$263K
Stepan	0.01%	New	51,643	$94.55	$4.9M	+51,643	+$4.9M
MATV, Mativ	0.01%	Add +70.2%	317,412	$15.31	$4.9M	+130,912	+$2.2M
JELD, Jeld-Wen	0.01%	Add +99.9%	251,784	$18.88	$4.8M	+125,837	+$3.1M
Holding	0.01%	New	267,630	$17.61	$4.7M	+267,630	+$4.7M
OMI, Owens & Minor	0.01%	Add +39.7%	241,534	$19.27	$4.7M	+68,596	+$1.9M
Masonite International	0.01%	Add +174.4%	54,963	$84.66	$4.7M	+34,932	+$2.8M
Everbridge	0.01%, was 0.02%	Reduce −55.8%	189,383	$24.31	$4.6M	−238,700	−$5M
Minerals Technologies	0.01%	Add +58.6%	64,531	$71.31	$4.6M	+23,832	+$2.4M
BLMN, Bloomin Brands	0.01%	Add +34.9%	163,419	$28.15	$4.6M	+42,315	+$1.6M
Vizio	0.01%	Add +0.3%	595,373	$7.70	$4.6M	+2,062	+$1.4M
ADUS, Addus Homecare	0.01%	Add +6.3%	49,139	$92.85	$4.6M	+2,900	+$623K
Unifi	0.01%	Reduce −0.1%	652,710	$6.66	$4.3M	−500	−$291K
VLY, Valley National Bancorp	0.01%	New	398,300	$10.86	$4.3M	+398,300	+$4.3M
CMTL	0.01%	Add +25.2%	508,987	$8.43	$4.3M	+102,494	+$734K
SKY, Skyline Champion	0.01%	Add +7.7%	56,625	$74.26	$4.2M	+4,070	+$856K
CARS	0.01%	Add +0.3%	219,228	$18.97	$4.2M	+576	+$472K
US Silica	0.01%	Add +9.5%	360,783	$11.31	$4.1M	+31,362	−$545K
ASO	0.01%	New	61,500	$66.00	$4.1M	+61,500	+$4.1M
RH	0.01%	Add +247.5%	13,732	$291.48	$4M	+9,780	+$3M
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +26.6%	283,142	$14.08	$4M	+59,542	+$436K
PUMP, Propetro	0.01%, was 0.02%	Reduce −22.1%	475,403	$8.38	$4M	−134,500	−$2.5M
SPB	0.01%	New	49,500	$79.77	$3.9M	+49,500	+$3.9M
NTCT, Netscout Systems	0.01%	Add +39.1%	178,205	$21.95	$3.9M	+50,100	+$322K
DEO, Diageo	0.01%	New	26,080	$145.66	$3.8M	+26,080	+$3.8M
SM, SM Energy	0.01%	Add +6.4%	97,003	$38.72	$3.8M	+5,825	+$141K
AMRC, Ameresco	0.01%, was 0.03%	Reduce −58.7%	117,531	$31.67	$3.7M	−167,086	−$7.3M
AHCO, Adapthealth	0.01%	Add +22.6%	503,179	$7.29	$3.7M	+92,813	−$66K
Quipt Home Medical	0.01%	Add +17.1%	699,102	$5.09	$3.6M	+102,065	+$520K
Upland Software	0.01%	Add +21.0%	839,183	$4.23	$3.5M	+145,405	+$344K
Yext	0.01%	Add +3.2%	600,959	$5.89	$3.5M	+18,500	−$147K
BOOM, DMC Global	0.01%	Add +62.3%	187,774	$18.82	$3.5M	+72,076	+$703K
ALEX, Alexander & Baldwin	0.01%	Add +8.4%	184,532	$19.02	$3.5M	+14,319	+$662K
Pacira Biosciences	0.01%, was 0.02%	Reduce −50.4%	103,081	$33.74	$3.5M	−104,551	−$2.9M
FTRE, Fortrea	0.01%	New	99,000	$34.90	$3.5M	+99,000	+$3.5M
CHGG, Chegg	0.01%	New	293,068	$11.36	$3.3M	+293,068	+$3.3M
CVCO, Cavco Industries	0.01%	Add +19.6%	9,568	$346.62	$3.3M	+1,570	+$1.2M
Highwoods Properties	0.01%	New	144,300	$22.96	$3.3M	+144,300	+$3.3M
RLGT, Radiant Logistics	0.01%	Add +22.6%	498,121	$6.64	$3.3M	+91,669	+$1M
KTOS	0.01%	New	160,873	$20.29	$3.3M	+160,873	+$3.3M
MAC, Macerich	0.01%	Add +18.5%	210,261	$15.43	$3.2M	+32,788	+$1.3M
SMRT, Smartrent	0.01%	Add +67.2%	1,003,680	$3.19	$3.2M	+403,449	+$1.6M
Lantronix	0.01%	Add +4.8%	533,353	$5.86	$3.1M	+24,250	+$860K
JBLU, Jetblue Awys	0.01%	Reduce −35.1%	561,322	$5.55	$3.1M	−303,400	−$862K
FIS, Fidelity National Information Services	0.01%	Hold	51,600	$60.07	$3.1M	—	—
PWP, Perella Weinberg Partners	0.01%	Add +34.1%	249,878	$12.23	$3.1M	+63,575	+$1.2M
HP, Helmerich & Payne	0.01%	Add +24.1%	82,193	$36.22	$3M	+15,961	+$185K
VRTX, Vertex Pharmaceuticals	0.01%	Add +27.8%	867,801	$3.39	$2.9M	+188,811	−$80K
TOL, Toll Brothers	0.01%	Add +17.5%	28,611	$102.79	$2.9M	+4,260	+$1.1M
HLX	0.01%	Reduce −4.4%	285,258	$10.28	$2.9M	−13,200	−$401K
DNOW, Now	0.01%	Reduce −0.8%	257,029	$11.32	$2.9M	−2,000	−$165K
PKOH, Park-Ohio	0.01%	Reduce −3.9%	106,178	$26.96	$2.9M	−4,300	+$663K
Tillys	0.01%	Add +7.4%	376,233	$7.54	$2.8M	+26,081	−$6K
LIN, Linde	0.01%	Hold	6,853	$410.71	$2.8M	—	—
RILY, B. Riley Financial	0.01%	Add +101.6%	131,185	$20.99	$2.8M	+66,100	+$86K
ARAY, Accuray	0.01%	Add +5.3%	959,508	$2.83	$2.7M	+48,583	+$238K
REPX	0.01%	New	99,632	$27.24	$2.7M	+99,632	+$2.7M
CLAR, Clarus	0.01%	Add +9.5%	391,730	$6.89	$2.7M	+34,122	−$3K
RDNT, Radnet	0.01%	Add +24.9%	75,043	$34.77	$2.6M	+14,950	+$915K
Manitex International	0.01%	Reduce −1.2%	297,584	$8.74	$2.6M	−3,500	+$1.2M
QRHC, Quest Resource	0.01%	Reduce −5.4%	346,908	$7.33	$2.5M	−19,724	−$170K
SKT, Tanger	0.01%	Add +2.3%	91,454	$27.72	$2.5M	+2,050	+$515K
Tile Shop	0.01%	Add +7.9%	344,084	$7.36	$2.5M	+25,300	+$782K
PRTS, Carparts	0.01%	Add +7.2%	792,767	$3.16	$2.5M	+52,963	−$543K
Iteris	0.01%	Add +4.9%	478,069	$5.20	$2.5M	+22,289	+$599K
CL, Amtech Systems	0.01%	Add +1.3%	581,955	$4.20	$2.4M	+7,609	−$1.9M
Amedisys	0.01%, was 0.02%	Reduce −64.9%	25,300	$95.06	$2.4M	−46,876	−$4.3M
TRS, Trimas	0.01%	New	90,906	$25.33	$2.3M	+90,906	+$2.3M
Neuronetics	0.01%	Hold	776,009	$2.90	$2.3M	—	—
ASUR, Asure Software	0.01%	New	233,923	$9.52	$2.2M	+233,923	+$2.2M
Orion Group	0.01%	Reduce −19.0%	448,131	$4.94	$2.2M	−105,421	−$753K
Outfront Media	0.01%	New	151,607	$13.96	$2.1M	+151,607	+$2.1M
Luxfer	0.00%, was 0.01%	Reduce −4.2%	230,539	$8.94	$2.1M	−10,109	−$1.1M
RES, RPC	0.00%	Add +1.0%	278,049	$7.28	$2M	+2,850	−$436K
Container Store Group	0.00%	Add +5.5%	846,761	$2.28	$1.9M	+44,354	+$125K
GD, General Dynamics	0.00%	Hold	7,297	$259.67	$1.9M	—	—
Universal Electrs	0.00%	Add +26.7%	196,079	$9.39	$1.8M	+41,352	+$441K
LBRT, Liberty Energy	0.00%, was 0.01%	Reduce −48.1%	94,961	$18.14	$1.7M	−88,000	−$1.7M
SNA, Snap One	0.00%	Add +5.3%	184,211	$8.91	$1.6M	+9,240	+$25K
FN, Fabrinet	0.00%	Add +0.8%	7,508	$190.33	$1.4M	+60	+$188K
AIRG, Airgain	0.00%	Reduce −10.4%	394,113	$3.56	$1.4M	−45,567	−$211K
SDRL, Seadrill 2021	0.00%, was 0.01%	Reduce −75.4%	29,613	$47.28	$1.4M	−91,004	−$4M
VTOL, Bristow Group	0.00%	Add +259.3%	48,500	$28.27	$1.4M	+35,000	+$991K
Holding	0.00%	Reduce −18.3%	81,901	$16.00	$1.3M	−18,306	+$17K
Icad	0.00%	Add +2.8%	679,525	$1.77	$1.2M	+18,689	−$192K
Ceragon Networks	0.00%	Reduce −19.1%	547,933	$2.16	$1.2M	−129,318	−$205K
Graftech International	0.00%	Add +52.3%	540,244	$2.19	$1.2M	+185,500	−$176K
Gencor Industries	0.00%	Add +7.1%	64,461	$16.14	$1M	+4,263	+$190K
ACN, Accenture	0.00%	Add +0.5%	2,713	$350.91	$952K	+13	+$123K
CAH, Cardinal Health	0.00%	Reduce −5.6%	8,066	$100.80	$813K	−475	+$72K
PFGC, Performance Food Group	0.00%	Hold	10,771	$69.15	$745K	—	—
XPO, XPO Logistics	0.00%	Reduce −0.8%	8,300	$87.59	$727K	−71	+$102K
OTIS, Otis Worldwide	0.00%	Add +18684.6%	7,326	$89.48	$655K	+7,287	+$652K
IR, Ingersoll Rand	0.00%	Hold	8,426	$77.34	$652K	—	—
WST, Westlake	0.00%	Hold	4,638	$139.96	$649K	—	—
BRK.B, Berkshire Hathaway Class B	0.00%	Add +17970.0%	1,807	$356.61	$644K	+1,797	+$641K
EXEL, Exelixis	0.00%	Hold	25,195	$23.99	$604K	—	—
ON, ON Semiconductor	0.00%	Add +1.4%	7,220	$83.53	$603K	+100	−$59K
DOV, Dover	0.00%	Hold	3,839	$153.81	$590K	—	—
Holding	0.00%	Add +19.2%	387,734	$1.52	$589K	+62,500	−$500K
CLF, Cleveland-Cliffs	0.00%	Add +1.8%	28,496	$20.42	$582K	+500	+$144K
ZBH, Zimmer Biomet	0.00%	Hold	4,766	$121.70	$580K	—	—
EXE, Chesapeake Energy	0.00%	Hold	7,443	$76.94	$573K	—	—
Societal Cdmo	0.00%	Hold	1,631,431	$0.3505	$572K	—	—
LII, Lennox International	0.00%	Reduce −40.3%	1,276	$447.52	$571K	−861	−$229K
Marchex	0.00%	Reduce −16.6%	413,678	$1.36	$563K	−82,430	−$157K
DCI, Donaldson	0.00%	Hold	8,367	$65.35	$547K	—	—
DGX, Quest Diagnostics	0.00%	Hold	3,849	$137.88	$531K	—	—
CIA, Citizens	0.00%	Add +124.1%	195,439	$2.69	$526K	+108,226	+$277K
RKT, Rocket Companies	0.00%	Add +1.4%	35,649	$14.48	$516K	+500	+$229K
DINO, HF Sinclair	0.00%	Reduce −13.8%	9,173	$55.57	$510K	−1,467	−$96K
CASY, Caseys Gen Stores	0.00%	Hold	1,827	$274.74	$502K	—	—
ENTG, Entegris	0.00%	Add +24.2%	4,082	$119.82	$489K	+795	+$180K
Gee Group	0.00%	Reduce −6.8%	930,711	$0.5002	$466K	−68,193	−$126K
DHX, Dhi Group	0.00%	Add +35594.4%	158,126	$2.59	$410K	+157,683	+$408K
FLEX, Flextronics	0.00%	Hold	12,204	$30.46	$372K	—	—
AVTR, Avantor	0.00%	Hold	15,882	$22.83	$363K	—	—
RJF, Raymond James	0.00%	Hold	3,250	$111.50	$362K	—	—
Arc Document Solutions	0.00%	Add +3.8%	105,465	$3.28	$346K	+3,834	+$23K
ARMK, Aramark	0.00%	Hold	11,835	$28.10	$333K	—	—
AMH	0.00%	Add +18.3%	7,618	$35.96	$274K	+1,178	+$57K
Revvity	0.00%	Reduce −7.8%	2,365	$109.31	$259K	−200	−$25K
IFF, International Flavors & Fragrances	0.00%	Hold	3,119	$80.97	$253K	—	—
DOX, Amdocs	0.00%	Hold	2,448	$87.89	$215K	—	—
SBAC, SBA Communications	0.00%	Add +0.5%	846	$253.69	$215K	+4	+$46K
CHTR, Charter Communications	0.00%	Add +0.4%	529	$388.68	$206K	+2	−$26K
CNI, Canadian National Railway	0.00%	Add +0.5%	1,630	$125.70	$205K	+8	+$29K
MTN, Vail Resorts	0.00%	Hold	939	$213.47	$200K	—	—
CP, Canadian Pacific Kansas City	0.00%	Add +0.5%	2,255	$78.66	$177K	+11	+$11K
TRMB, Trimble	0.00%	Add +6.8%	3,145	$53.20	$167K	+200	+$9K
BIO, Bio Rad Labs	0.00%	Add +4.6%	479	$322.89	$155K	+21	−$10K
CHWY, Chewy	0.00%	Reduce −13.7%	6,281	$23.63	$148K	−1,000	+$15K
CRH, CRH PLC	0.00%	Add +30.3%	2,066	$68.97	$142K	+481	+$55K
AWK	0.00%	Add +0.5%	861	$131.99	$114K	+4	+$8K
BSM	0.00%	Reduce −13.9%	6,407	$15.96	$102K	−1,037	−$26K
Dixie Group	0.00%	Reduce −49.2%	117,773	$0.7445	$88K	−113,977	−$72K
TRNO, Terreno Realty	0.00%	Add +59.6%	1,390	$62.67	$87K	+519	+$38K
Holding	0.00%	Add +0.5%	6,086	$13.00	$79K	+31	−$10K
DECK, Deckers Outdoor	0.00%	Hold	117	$668.44	$78K	—	—
EQIX, Equinix	0.00%	Add +1.3%	80	$805.39	$64K	+1	+$7K
Icl Group	0.00%	Add +0.5%	12,182	$5.01	$61K	+62	−$6K
IAU, iShares Gold Trust	0.00%	Reduce −19.4%	1,322	$39.33	$52K	−318	−$6K
BALL, BALL Corp	0.00%	Add +0.4%	698	$57.52	$40K	+3	+$6K

Showing top 50 of 395 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Circor International	0.02%	Exit	$55.75	$7.9M	−142,063	−$7.9M
Ingevity	0.02%	Exit	$47.61	$7.5M	−156,756	−$7.5M
Earthstone Energy	0.02%	Exit	$20.24	$7.1M	−348,587	−$7.1M
Nextgen Healthcare	0.02%	Exit	$23.73	$6.4M	−268,923	−$6.4M
Heritage Crystal Clean	0.01%	Exit	$45.35	$5.3M	−116,654	−$5.3M
CALY, Topgolf Callaway Brands	0.01%	Exit	$13.84	$4.5M	−327,544	−$4.5M
Orthofix Medical	0.01%	Exit	$12.86	$3.6M	−278,154	−$3.6M
Holding	0.01%	Exit	$25.02	$3M	−120,348	−$3M
Enhabit	0.01%	Exit	$11.25	$2.9M	−261,606	−$2.9M
AHQ	0.01%	Exit	$75.61	$2.5M	−32,787	−$2.5M
Everspin Technologies	0.01%	Exit	$9.83	$2.3M	−236,073	−$2.3M
CTRN, Citi Trends	0.01%	Exit	$22.22	$2.3M	−101,462	−$2.3M
PTEN, Patterson-Uti Energy	0.01%	Exit	$13.84	$2.1M	−154,017	−$2.1M
Sight Sciences	0.01%	Exit	$3.37	$2M	−587,297	−$2M
Pctel	—	Exit	$4.16	$1.8M	−422,355	−$1.8M
MGNI, Magnite	—	Exit	$7.54	$1.7M	−225,379	−$1.7M
Squarespace	—	Exit	$28.97	$1.7M	−56,985	−$1.7M
UNP, Union Pacific	—	Exit	$203.69	$1.3M	−6,500	−$1.3M
ACLS, Axcelis Technologies	—	Exit	$163.09	$1.2M	−7,278	−$1.2M
Tactile Systems Technology	—	Exit	$14.05	$1.1M	−81,189	−$1.1M
Regis Corporation Minn	—	Exit	$0.7026	$960K	−1,366,284	−$960K
Synchronoss Technologies	—	Exit	$0.9603	$922K	−960,100	−$922K
NPKI, Newpark Resources	—	Exit	$6.91	$883K	−127,833	−$883K
Orion Energy Systems	—	Exit	$1.26	$444K	−352,288	−$444K
Skechers	—	Exit	$49.17	$112K	−2,278	−$112K
EOG, EOG Resources	—	Exit	$125.81	$58K	−461	−$58K
Ivanhoe Electric	—	Exit	$11.89	$28K	−2,354	−$28K

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