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

2024 Q1 2023 Q4, filed 9 May, long equity only

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ORCL, Oracle	4.05%, was 4.65%	Reduce −23.3%	14,197,189	$125.61	$1.8B	−4,321,271	−$169M
META, Meta Platforms	3.92%, was 4.73%	Reduce −36.6%	3,554,783	$485.58	$1.7B	−2,054,359	−$259M
IMO, Imperial Oil	3.51%	Reduce −0.5%	22,383,591	$69.01	$1.5B	−111,722	+$263M
XOM, Exxon Mobil	3.49%, was 3.14%	Add +0.1%	13,203,799	$116.24	$1.5B	+14,630	+$216M
HCA, HCA Healthcare	3.41%, was 2.90%	Add 0.0%	4,502,539	$333.53	$1.5B	+724	+$283M
WTW, Willis Towers Watson	3.41%	Reduce −2.1%	5,452,391	$275.00	$1.5B	−115,861	+$156M
SLB	3.35%, was 3.33%	Add +0.1%	26,907,983	$54.81	$1.5B	+37,387	+$76M
CMCSA, Comcast	3.15%	Add +0.2%	31,996,318	$43.35	$1.4B	+75,681	−$13M
FMX, Fomento Economico	2.87%, was 3.10%	Reduce −2.8%	9,696,967	$130.27	$1.3B	−274,663	−$37M
TSM, Taiwan Semiconductor	2.80%	Reduce −0.1%	9,059,112	$136.05	$1.2B	−5,974	+$290M
GOOG, Alphabet Class C	2.33%, was 2.25%	Add +0.3%	6,729,539	$152.26	$1B	+18,270	+$79M
WPM, Wheaton Precious Metals	2.29%	Add +1.4%	21,403,409	$47.13	$1B	+292,968	−$33M
GOLD, Barrick Gold	2.22%, was 1.93%	Add +31.6%	58,820,050	$16.64	$979M	+14,138,639	+$170M
CL, Colgate-Palmolive	2.16%	Reduce −3.8%	10,556,936	$90.05	$951M	−418,119	+$76M
ELV, Elevance Health	2.10%, was 2.00%	Add +0.2%	1,782,575	$518.54	$924M	+4,088	+$86M
BK, BNY	2.10%	Reduce −1.2%	16,011,021	$57.62	$923M	−202,362	+$79M
PM, Philip Morris International	2.06%, was 2.02%	Add +10.0%	9,918,987	$91.62	$909M	+902,557	+$61M
CHRW, C.H. Robinson	1.99%, was 1.95%	Add +21.1%	11,486,055	$76.14	$875M	+2,003,158	+$55M
UHS, Universal Health Services	1.92%, was 1.68%	Add +0.1%	4,636,880	$182.46	$846M	+6,451	+$140M
MDT, Medtronic	1.86%, was 1.85%	Add +0.1%	9,415,156	$87.15	$821M	+5,476	+$45M
ABEV, Ambev	1.76%, was 2.09%	Reduce −0.1%	312,705,437	$2.48	$776M	−274,600	−$101M
ADI, Analog Devices	1.73%	Add +0.3%	3,847,087	$197.79	$761M	+10,203	−$936K
TXN, Texas Instruments	1.69%	Add +0.1%	4,277,777	$174.21	$745M	+4,458	+$17M
GLD, SPDR Gold Shares	1.66%, was 1.59%	Add +1.8%	3,549,722	$205.72	$730M	+63,224	+$64M
NOV, NOV Inc	1.63%	Add +0.1%	36,708,570	$19.52	$717M	+50,390	−$27M
NEM, Newmont	1.42%, was 2.34%	Reduce −26.4%	17,489,441	$35.84	$627M	−6,266,717	−$356M
AXP, American Express	1.35%, was 1.16%	Add +0.1%	2,604,950	$227.69	$593M	+3,740	+$106M
EQR, Equity Residential	1.34%	Add +0.1%	9,338,926	$63.11	$589M	+13,658	+$19M
CMI, Cummins	1.34%, was 1.14%	Add +0.1%	1,998,677	$294.65	$589M	+2,938	+$111M
BRK.A, Berkshire Hathaway Class A	1.33%, was 1.19%	Add +0.1%	923	$634,440	$586M	+1	+$85M
CRM, Salesforce	1.32%	Reduce −0.1%	1,932,172	$301.18	$582M	−2,238	+$73M
BDX, Becton Dickinson	1.19%, was 1.14%	Add +8.2%	2,114,959	$247.45	$523M	+161,081	+$47M
NTR, Nutrien	1.18%	Add +0.5%	9,571,272	$54.31	$520M	+50,369	−$16M
WY, Weyerhaeuser Co. Mountain Be	1.16%, was 1.18%	Reduce −0.4%	14,222,605	$35.91	$511M	−54,753	+$14M
GOOGL, Alphabet Class A	1.15%	Reduce −0.9%	3,366,510	$150.93	$508M	−29,231	+$34M
DIS, Disney	1.13%, was 0.86%	Add +1.0%	4,053,071	$122.36	$496M	+39,581	+$134M
FLS, Flowserve	1.11%, was 1.05%	Add +0.2%	10,735,963	$45.68	$490M	+16,308	+$49M
RGLD, Royal Gold	0.99%, was 1.06%	Reduce −2.8%	3,564,459	$121.81	$434M	−102,710	−$9.4M
AEM, Agnico Eagle Mines	0.93%, was 0.81%	Add +10.8%	6,891,385	$59.66	$411M	+672,503	+$70M
USB, U.S. Bancorp	0.91%	Add +0.3%	8,921,691	$44.70	$399M	+23,826	+$14M
IPGP, IPG Photonics	0.88%	Add +0.1%	4,263,916	$90.69	$387M	+6,279	−$75M
FNV, Franco Nev	0.87%, was 0.83%	Add +2.0%	3,212,989	$119.21	$383M	+62,892	+$34M
EXPD, Expeditors International Wash	0.74%	Add +0.3%	2,695,027	$121.57	$328M	+8,282	−$14M
XRAY, Dentsply Sirona	0.74%, was 0.83%	Reduce 0.0%	9,785,935	$33.19	$325M	−910	−$24M
FNF, Fidelity National Financial	0.74%	Reduce −0.3%	6,095,781	$53.10	$324M	−17,821	+$12M
WMT, Walmart	0.72%	Add +173.4%	5,282,974	$60.17	$318M	+3,350,648	+$13M
MSFT, Microsoft	0.63%	Reduce −0.1%	660,956	$420.72	$278M	−876	+$29M
OKE, Oneok	0.63%, was 0.52%	Add +12.3%	3,465,068	$80.17	$278M	+378,509	+$61M
BRO, Brown & Brown	0.62%, was 0.70%	Reduce −24.3%	3,109,220	$87.54	$272M	−999,056	−$20M
ROST, Ross Stores	0.61%, was 0.60%	Add +0.1%	1,817,554	$146.76	$267M	+2,001	+$15M
SCHW, Charles Schwab	0.59%	Add +0.2%	3,579,105	$72.34	$259M	+5,748	+$13M
BXP, Boston Properties	0.55%, was 0.62%	Reduce −0.1%	3,725,869	$65.31	$243M	−1,871	−$18M
EXR, Extra Space Storage	0.55%	Add +0.1%	1,647,236	$147.00	$242M	+1,169	−$22M
KHC, Kraft Heinz	0.54%, was 0.56%	Reduce 0.0%	6,397,882	$36.90	$236M	−859	−$544K
DE, Deere	0.49%, was 0.50%	Reduce 0.0%	528,974	$410.74	$217M	−102	+$5.7M
DEI, Douglas Emmett	0.43%, was 0.48%	Reduce −0.1%	13,768,982	$13.87	$191M	−9,950	−$8.8M
CCU, Compania Cervecerias Unidas	0.42%, was 0.47%	Reduce −0.2%	15,556,915	$11.99	$187M	−31,597	−$9M
PPG Industries	0.38%	Add 0.0%	1,156,550	$144.90	$168M	+92	−$5.4M
RPM, RPM International	0.32%	Reduce −1.3%	1,175,075	$118.95	$140M	−15,339	+$6.9M
AGI, Alamos Gold	0.29%	Reduce −1.7%	8,712,916	$14.75	$129M	−155,028	+$9.2M
NE, Noble	0.29%, was 0.30%	Reduce 0.0%	2,608,869	$48.49	$127M	−67	+$858K
UGI	0.26%, was 0.39%	Reduce −30.7%	4,604,757	$24.54	$113M	−2,035,846	−$50M
AU, Anglogold Ashanti	0.22%, was 0.27%	Reduce −26.2%	4,431,721	$22.20	$98M	−1,571,428	−$14M
GFI, Gold Fields	0.19%	New	5,369,818	$15.89	$85M	+5,369,818	+$85M
BTG, B2gold	0.16%, was 0.08%	Add +142.9%	27,216,340	$2.62	$71M	+16,011,832	+$36M
Mag Silver	0.15%, was 0.16%	Reduce −1.3%	6,296,898	$10.55	$66M	−83,222	+$57K
NG, Novagold Resources	0.13%, was 0.17%	Reduce −1.4%	18,442,963	$3.00	$55M	−270,973	−$15M
EPD, Enterprise Products Partners	0.11%, was 0.14%	Reduce −22.3%	1,702,224	$29.18	$50M	−488,878	−$8.1M
Bank of America	0.07%, was 0.08%	Reduce −5.4%	26,261	$1,194	$31M	−1,500	−$2.1M
ORLA, Orla Mining	0.07%	Reduce −1.2%	8,098,842	$3.79	$31M	−99,513	+$4M
KOF	0.07%, was 0.08%	Reduce −12.3%	298,229	$97.20	$29M	−41,816	−$3.2M
WFC, Wells Fargo	0.06%, was 0.07%	Reduce −3.0%	22,691	$1,219	$28M	−700	−$298K
BIL, SPDR Ser Trust	0.06%, was 0.07%	Reduce −6.0%	294,077	$91.80	$27M	−18,765	−$1.6M
SHEL, Shell	0.06%, was 0.05%	Add +17.6%	373,483	$67.04	$25M	+55,783	+$4.1M
KGC, Kinross Gold	0.05%	New	3,900,000	$6.13	$24M	+3,900,000	+$24M
UL, Unilever	0.05%	Add +11.8%	475,174	$50.19	$24M	+50,052	+$3.2M
BTI, British American Tob	0.05%, was 0.04%	Add +42.5%	722,462	$30.50	$22M	+215,305	+$7.2M
HD, Home Depot	0.05%	Reduce −0.4%	55,930	$383.60	$21M	−208	+$2M
UNH, UnitedHealth Group	0.04%, was 0.05%	Reduce −0.4%	38,680	$494.70	$19M	−142	−$1.3M
TEL, TE Connectivity	0.04%	Reduce −0.4%	130,412	$145.24	$19M	−483	+$550K
AL, Air Lease	0.04%	Add +0.4%	360,187	$51.44	$19M	+1,600	+$3.5M
MKSI, MKS Instruments	0.04%	Reduce −9.0%	131,187	$133.00	$17M	−12,900	+$2.6M
CHEF, Chefs Whse	0.04%	Reduce −7.9%	460,826	$37.66	$17M	−39,575	+$2.6M
FTAI, Ftai Aviation	0.04%	Reduce −4.3%	255,489	$67.30	$17M	−11,550	+$4.8M
MTDR, Matador Resources	0.04%, was 0.03%	Add +17.3%	249,885	$66.77	$17M	+36,800	+$4.6M
Kemper	0.04%, was 0.03%	Add +8.4%	262,770	$61.92	$16M	+20,400	+$4.5M
THC, Tenet Healthcare	0.04%	Reduce −11.6%	150,605	$105.11	$16M	−19,684	+$3M
ENOV, Enovis	0.04%, was 0.03%	Add +1.7%	251,296	$62.45	$16M	+4,200	+$1.9M
KALU, Kaiser Aluminum	0.04%, was 0.03%	Add +14.5%	174,810	$89.36	$16M	+22,100	+$4.8M
Mgic Investment Corporation Wis	0.04%, was 0.03%	Add +15.2%	689,756	$22.36	$15M	+91,200	+$3.9M
STC	0.03%, was 0.04%	Reduce −9.5%	234,859	$65.06	$15M	−24,700	+$31K
BKH, Black Hills	0.03%	Add +36.3%	277,640	$54.60	$15M	+73,950	+$4.2M
UCTT, Ultra Clean	0.03%	Reduce −20.6%	329,943	$45.94	$15M	−85,449	+$976K
AMKR, Amkor Technology	0.03%	Add +11.7%	466,499	$32.24	$15M	+48,900	+$1.1M
LPX, Louisiana Pacific	0.03%	Reduce −11.0%	178,631	$83.91	$15M	−22,050	+$775K
HUN, Huntsman	0.03%	Add +15.5%	572,955	$26.03	$15M	+77,100	+$2.5M
RDN, Radian Group	0.03%	Add +16.8%	443,473	$33.47	$15M	+63,900	+$4M
Barnes Group	0.03%	Reduce −5.6%	391,201	$37.15	$15M	−23,100	+$1M
CAKE, Cheesecake Factory	0.03%	Add +4.8%	400,099	$36.15	$14M	+18,250	+$1.1M
SHOE	0.03%	Reduce −4.5%	393,744	$36.64	$14M	−18,400	+$2M
SEE, Sealed Air	0.03%	Add +14.2%	380,412	$37.20	$14M	+47,200	+$2M
H&E Equipment Services	0.03%	Reduce −5.0%	214,532	$64.18	$14M	−11,200	+$2M
SNY, Sanofi	0.03%	Add +10.8%	281,907	$48.60	$14M	+27,579	+$1.1M
Ichor	0.03%	Reduce −16.8%	354,098	$38.62	$14M	−71,300	−$631K
Goodyear Tire & Rubr	0.03%	Add +3.2%	994,008	$13.73	$14M	+31,100	−$141K
CECO, Ceco Environmental	0.03%, was 0.02%	Add +22.7%	592,864	$23.02	$14M	+109,500	+$3.8M
Whitestone REIT	0.03%	Add +10.1%	1,068,522	$12.55	$13M	+97,700	+$1.5M
Seacoast BKG Corporation Fla	0.03%	Add +20.0%	523,951	$25.39	$13M	+87,200	+$873K
TRN, Trinity Industries	0.03%	Add +4.6%	474,580	$27.85	$13M	+20,901	+$1.2M
HSTM, Healthstream	0.03%	Add +21.5%	494,828	$26.66	$13M	+87,400	+$2.2M
PR, Permian Resources	0.03%, was 0.02%	Add +18.3%	745,081	$17.66	$13M	+115,000	+$4.6M
PBF, PBF Energy	0.03%, was 0.01%	Add +84.6%	228,517	$57.57	$13M	+104,700	+$7.7M
ASIX, Advansix	0.03%	Add +12.8%	459,607	$28.60	$13M	+52,200	+$939K
NMIH, Nmi	0.03%, was 0.02%	Add +17.6%	403,019	$32.34	$13M	+60,200	+$2.9M
ORI, Old Rep International	0.03%	Add +9.6%	419,685	$30.72	$13M	+36,700	+$1.6M
WERN, Werner Enterprises	0.03%, was 0.02%	Add +34.9%	327,948	$39.12	$13M	+84,800	+$2.5M
CENX, Century Alum	0.03%	Reduce −3.9%	833,314	$15.39	$13M	−34,200	+$2.3M
Stericycle	0.03%	Add +5.2%	242,975	$52.75	$13M	+12,000	+$1.4M
HRI, Herc	0.03%	Reduce −19.6%	74,609	$168.30	$13M	−18,150	−$1.3M
GXO, Gxo Logistics	0.03%, was 0.02%	Add +49.0%	232,584	$53.76	$13M	+76,500	+$3M
TROX, Tronox	0.03%, was 0.02%	Add +8.0%	718,840	$17.35	$12M	+53,350	+$3M
LNC, Lincoln National Corporation Ind	0.03%, was 0.02%	Add +33.0%	387,800	$31.93	$12M	+96,200	+$4.5M
EVR, Evercore	0.03%	Add +1.3%	64,081	$192.59	$12M	+800	+$1.5M
IBP, Installed Building Products	0.03%, was 0.02%	Add +30.6%	47,248	$258.73	$12M	+11,060	+$5.6M
IGT, Ingredion	0.03%, was 0.02%	Add +8.3%	104,033	$116.85	$12M	+7,950	+$1.7M
DIN, Dine Brands Global	0.03%	Add +9.9%	260,032	$46.48	$12M	+23,400	+$338K
AORT, Artivion	0.03%, was 0.02%	Add +8.1%	570,242	$21.16	$12M	+42,705	+$2.6M
IDA, Idacorp	0.03%	Add +18.4%	129,880	$92.89	$12M	+20,184	+$1.3M
AIR, Aar	0.03%	Add +4.3%	197,805	$59.87	$12M	+8,170	+$9K
ABCB, Ameris Bancorp	0.03%	Add +13.3%	244,583	$48.38	$12M	+28,637	+$377K
BZH, Beazer Homes USA	0.03%, was 0.02%	Add +53.3%	359,686	$32.80	$12M	+125,100	+$3.9M
CW, Curtiss Wright	0.03%, was 0.02%	Add +1.6%	45,757	$255.94	$12M	+725	+$1.7M
SANM, Sanmina	0.03%	Reduce −22.9%	186,542	$62.18	$12M	−55,532	−$836K
HLN, Haleon	0.03%, was 0.02%	Add +31.0%	1,361,021	$8.49	$12M	+321,928	+$3M
AEIS, Advanced Energy Industries	0.03%	Add +12.7%	112,833	$101.98	$12M	+12,700	+$600K
FAF, First American Financial	0.03%	Add +7.3%	187,285	$61.05	$11M	+12,720	+$185K
CMC, Commercial Metals	0.03%, was 0.02%	Add +24.8%	192,629	$58.77	$11M	+38,300	+$3.6M
DCO, Ducommun	0.03%	Add +7.6%	219,479	$51.30	$11M	+15,494	+$640K
SPB	0.03%, was 0.01%	Add +154.7%	126,100	$89.01	$11M	+76,600	+$7.3M
JBI	0.03%, was 0.02%	Add +18.6%	739,066	$15.13	$11M	+115,700	+$3M
PEP, PepsiCo	0.03%	Reduce −0.4%	63,838	$175.01	$11M	−237	+$290K
NPO, Enpro	0.03%, was 0.02%	Add +7.9%	65,493	$168.77	$11M	+4,775	+$1.5M
Vital Energy	0.02%	Add +29.3%	207,705	$52.54	$11M	+47,100	+$3.6M
ACA, Arcosa	0.02%	Add +19.4%	126,052	$85.86	$11M	+20,450	+$2.1M
Smart Global	0.02%, was 0.01%	Add +35.6%	411,044	$26.32	$11M	+107,850	+$5.1M
FTRE, Fortrea	0.02%, was 0.01%	Add +171.6%	268,882	$40.14	$11M	+169,882	+$7.3M
Chuys	0.02%	Add +13.2%	317,179	$33.73	$11M	+37,076	−$10K
CRS, Carpenter Technology	0.02%	Add +13.2%	149,354	$71.42	$11M	+17,400	+$1.3M
IIIN, Insteel Industries	0.02%	Add +12.1%	279,015	$38.22	$11M	+30,088	+$1.1M
CDNA, Caredx	0.02%, was 0.03%	Reduce −11.1%	1,005,107	$10.59	$11M	−126,100	−$2.9M
LYG, Lloyds Banking Group	0.02%	Add +9.2%	4,060,740	$2.59	$11M	+343,753	+$1.6M
AVT, Avnet	0.02%	Add +9.8%	210,113	$49.58	$10M	+18,700	+$770K
Potbelly	0.02%	Add +5.4%	859,128	$12.11	$10M	+44,400	+$1.9M
Zeta Global	0.02%	Add +26.7%	947,397	$10.93	$10M	+199,500	+$3.8M
KLIC, Kulicke & Soffa Industries	0.02%	Add +8.1%	205,299	$50.31	$10M	+15,350	−$65K
ACHC	0.02%	Add +4.3%	130,370	$79.22	$10M	+5,400	+$610K
ASTE, Astec Industries	0.02%	Add +6.3%	236,251	$43.71	$10M	+14,000	+$2.1M
VECO, Veeco Instruments	0.02%	Add +11.4%	292,848	$35.17	$10M	+30,000	+$2.1M
Dorian LPG	0.02%	Add +23.2%	266,875	$38.46	$10M	+50,200	+$758K
AX, Axos Financial	0.02%	Add +7.2%	187,572	$54.04	$10M	+12,650	+$586K
NCMI, National Cinemedia	0.02%, was 0.01%	Add +37.6%	1,966,355	$5.15	$10M	+537,822	+$4.2M
SGRY, Surgery Partners	0.02%	Add +16.5%	339,474	$29.83	$10M	+48,100	+$805K
AHRT	0.02%	Add +9.4%	970,931	$10.40	$10M	+83,500	−$880K
Lgi Homes	0.02%	Add +27.0%	86,415	$116.37	$10M	+18,350	+$993K
IPI, Intrepid Potash	0.02%	Add +19.4%	481,670	$20.86	$10M	+78,200	+$409K
Haynes International	0.02%, was 0.03%	Reduce −11.7%	165,353	$60.12	$9.9M	−22,000	−$747K
TTMI, TTM Technologies	0.02%	Add +14.6%	632,341	$15.65	$9.9M	+80,400	+$1.2M
DENN, Dennys	0.02%	Add +15.3%	1,103,727	$8.96	$9.9M	+146,658	−$524K
EVER, Everquote	0.02%, was 0.01%	Add +3.6%	532,138	$18.56	$9.9M	+18,523	+$3.6M
NX, Quanex Building Products	0.02%	Add +2.7%	256,135	$38.43	$9.8M	+6,680	+$2.2M
Alpha & Omega Semiconductor	0.02%	Add +18.9%	446,542	$22.04	$9.8M	+71,000	+$55K
VSEC, Vse	0.02%	Reduce −3.0%	122,622	$80.00	$9.8M	−3,750	+$1.6M
COHR, Coherent	0.02%	Reduce −14.5%	160,386	$60.62	$9.7M	−27,269	+$1.6M
Quinstreet	0.02%, was 0.01%	Add +20.2%	549,223	$17.66	$9.7M	+92,200	+$3.8M
ITUB, Itau Unibanco	0.02%	Add +8.5%	1,398,982	$6.93	$9.7M	+109,259	+$731K
DGII, Digi International	0.02%	Add +7.3%	302,409	$31.93	$9.7M	+20,515	+$2.3M
Helen Of Troy	0.02%	Add +4.6%	83,219	$115.24	$9.6M	+3,680	−$19K
LXU, LSB Industries	0.02%	Add +9.3%	1,090,895	$8.78	$9.6M	+92,500	+$283K
TRP, TC Energy	0.02%	Hold	235,760	$40.21	$9.5M	—	—
Triumph Group	0.02%	Add +0.4%	628,212	$15.04	$9.4M	+2,500	−$926K
LAD, Lithia Motors	0.02%	Add +53.5%	30,890	$300.86	$9.3M	+10,760	+$2.7M
BDC, Belden	0.02%	Add +8.0%	99,291	$92.61	$9.2M	+7,340	+$2.1M
CCS, Century Cmntys	0.02%, was 0.01%	Add +46.0%	93,678	$96.50	$9M	+29,500	+$3.2M
BHE, Benchmark Electrs	0.02%	Add +3.1%	300,729	$30.01	$9M	+9,137	+$965K
CDE, Coeur Mining	0.02%	Add +10.3%	2,360,221	$3.77	$8.9M	+220,000	+$1.9M
WMB, Williams Companies	0.02%	Reduce −0.1%	227,316	$38.97	$8.9M	−319	+$930K
IRWD, Ironwood Pharmaceuticals	0.02%	Add +10.5%	1,002,225	$8.71	$8.7M	+95,000	−$1.6M
ASH, Ashland	0.02%, was 0.01%	Add +40.0%	89,600	$97.37	$8.7M	+25,600	+$3.3M
HXL, Hexcel	0.02%	Reduce −3.6%	115,846	$72.85	$8.4M	−4,350	−$425K
V2X	0.02%	Reduce −11.0%	179,766	$46.71	$8.4M	−22,300	−$987K
Select Medical	0.02%, was 0.01%	Add +14.8%	275,559	$30.15	$8.3M	+35,512	+$2.7M
Navigator	0.02%	Add +6.5%	539,538	$15.35	$8.3M	+33,100	+$913K
CMCO, Columbus Mckinnon	0.02%	Add +11.7%	184,281	$44.63	$8.2M	+19,350	+$1.8M
Leonardo DRS	0.02%, was 0.01%	Add +19.2%	367,485	$22.09	$8.1M	+59,300	+$1.9M
OIS, Oil STS International	0.02%, was 0.01%	Add +54.5%	1,312,796	$6.16	$8.1M	+462,900	+$2.3M
ONTO, Onto Innovation	0.02%	Add +7.8%	44,608	$181.08	$8.1M	+3,210	+$1.7M
Ferroglobe	0.02%	Add +8.6%	1,620,155	$4.98	$8.1M	+127,795	−$1.6M
UTZ, Utz Brands	0.02%	Reduce −4.2%	436,846	$18.44	$8.1M	−19,100	+$651K
Outfront Media	0.02%, was 0.01%	Add +216.1%	479,191	$16.79	$8M	+327,584	+$5.9M
GHC, Graham	0.02%, was 0.01%	Add +5.7%	292,729	$27.28	$8M	+15,833	+$2.7M
HTLD, Heartland Express	0.02%	Add +14.6%	666,675	$11.94	$8M	+84,739	−$338K
OMI, Owens & Minor	0.02%, was 0.01%	Add +18.5%	286,334	$27.71	$7.9M	+44,800	+$3.3M
DOC, Healthpeak Properties	0.02%	New	421,692	$18.75	$7.9M	+421,692	+$7.9M
GNRC, Generac	0.02%	Reduce −4.1%	62,679	$126.14	$7.9M	−2,650	−$537K
ALLE, Allegiant Travel	0.02%, was 0.01%	Add +57.5%	103,513	$75.21	$7.8M	+37,800	+$2.4M
ONB, Old National Bancorp Ind	0.02%, was 0.01%	Add +27.9%	446,698	$17.41	$7.8M	+97,350	+$1.9M
Daseke	0.02%	Hold	931,226	$8.30	$7.7M	—	—
MATV, Mativ	0.02%, was 0.01%	Add +28.7%	408,604	$18.75	$7.7M	+91,192	+$2.8M
Gibraltar Industries	0.02%	Add +4.4%	94,415	$80.53	$7.6M	+3,940	+$458K
Holding	0.02%	Add +11.0%	986,837	$7.66	$7.6M	+97,424	−$3.5M
Madden Steven	0.02%	Reduce −22.2%	178,726	$42.28	$7.6M	−51,100	−$2.1M
PNTG, Pennant Group	0.02%	Reduce −3.2%	383,748	$19.63	$7.5M	−12,495	+$2M
BLZE, Backblaze	0.02%, was 0.01%	Add +10.2%	726,990	$10.23	$7.4M	+67,475	+$2.4M
Holding	0.02%, was 0.01%	Add +27.1%	324,809	$22.83	$7.4M	+69,250	+$1.8M
AVNW, Aviat Networks	0.02%	Reduce −1.1%	193,209	$38.34	$7.4M	−2,100	+$1M
COHU	0.02%	Add +3.4%	221,051	$33.33	$7.4M	+7,353	−$195K
SM, SM Energy	0.02%, was 0.01%	Add +52.3%	147,703	$49.85	$7.4M	+50,700	+$3.6M
CARS	0.02%, was 0.01%	Add +94.2%	425,643	$17.18	$7.3M	+206,415	+$3.2M
SKY, Skyline Champion	0.02%, was 0.01%	Add +50.7%	85,355	$85.01	$7.3M	+28,730	+$3.1M
JBTM, John Bean Technologies	0.02%	Add +1.5%	68,219	$104.89	$7.2M	+1,000	+$471K
Zumiez	0.02%	Add +11.8%	470,743	$15.19	$7.2M	+49,700	−$1.4M
JELD, Jeld-Wen	0.02%, was 0.01%	Add +33.7%	336,684	$21.23	$7.1M	+84,900	+$2.4M
BJRI, BJS Restaurants	0.02%	Reduce −1.4%	196,737	$36.18	$7.1M	−2,887	−$71K
Azek	0.02%	Reduce −0.5%	141,325	$50.22	$7.1M	−750	+$1.7M
DCOM, Dime Community Bancshares	0.02%	Add +21.3%	364,754	$19.26	$7M	+64,100	−$1.1M
FORM, Formfactor	0.02%, was 0.01%	Add +9.9%	153,297	$45.63	$7M	+13,850	+$1.2M
BKD, Brookdale Sr Living	0.02%, was 0.01%	Add +4.4%	1,055,618	$6.61	$7M	+44,900	+$1.1M
ASO	0.02%, was 0.01%	Add +67.8%	103,200	$67.54	$7M	+41,700	+$2.9M
ATRO, Astronics	0.02%, was 0.01%	Add +4.4%	360,876	$19.04	$6.9M	+15,300	+$851K
AHCO, Adapthealth	0.02%, was 0.01%	Add +18.2%	594,951	$11.51	$6.8M	+91,772	+$3.2M
VIAV, Viavi Solutions	0.02%	Add +17.4%	750,937	$9.09	$6.8M	+111,500	+$387K
SONO, Sonos	0.02%	Reduce −1.2%	354,935	$19.06	$6.8M	−4,400	+$606K
TMHC, Taylor Morrison Home	0.02%	New	108,401	$62.17	$6.7M	+108,401	+$6.7M
Holding	0.02%, was 0.01%	Add +82.3%	487,930	$13.76	$6.7M	+220,300	+$2M
KTOS	0.01%	Add +121.4%	356,163	$18.38	$6.5M	+195,290	+$3.3M
Performant Financial	0.01%	Add +3.5%	2,219,341	$2.94	$6.5M	+74,954	−$176K
VREX, Varex Imaging	0.01%	Add +11.8%	357,687	$18.10	$6.5M	+37,800	−$84K
US Silica	0.01%	Add +43.1%	516,183	$12.41	$6.4M	+155,400	+$2.3M
CBRL	0.01%, was 0.02%	Reduce −30.6%	87,343	$72.73	$6.4M	−38,513	−$3.3M
INTT, Intest	0.01%	Add +6.9%	478,264	$13.25	$6.3M	+31,067	+$255K
Stepan	0.01%	Add +36.3%	70,376	$90.04	$6.3M	+18,733	+$1.5M
LINC, Lincoln Edl Services	0.01%	Add +13.6%	613,097	$10.33	$6.3M	+73,321	+$914K
HL, Hecla Mining	0.01%	Add +16.8%	1,284,677	$4.81	$6.2M	+184,500	+$887K
Patterson Companies	0.01%	Add +1.6%	218,663	$27.65	$6M	+3,500	−$75K
UTI, Universal Technical Inst	0.01%	Reduce −13.6%	378,288	$15.94	$6M	−59,389	+$550K
MC, Moelis	0.01%	Add +8.9%	105,651	$56.77	$6M	+8,600	+$550K
Secureworks	0.01%	Add +1.5%	891,728	$6.72	$6M	+13,551	−$489K
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +39.9%	396,098	$15.12	$6M	+112,956	+$2M
TITN, Titan Machy	0.01%	Add +22.0%	240,261	$24.81	$6M	+43,400	+$276K
Shyft Group	0.01%	Add +8.1%	473,616	$12.42	$5.9M	+35,500	+$529K
REPX	0.01%	Add +77.2%	176,564	$33.00	$5.8M	+76,932	+$3.1M
CYH	0.01%	Add +5.0%	1,657,121	$3.50	$5.8M	+79,000	+$860K
Minerals Technologies	0.01%	Add +16.9%	75,431	$75.28	$5.7M	+10,900	+$1.1M
PLXS, Plexus	0.01%, was 0.02%	Reduce −26.1%	59,612	$94.82	$5.7M	−21,100	−$3.1M
EMBC, Embecta	0.01%, was 0.03%	Reduce −28.0%	416,194	$13.27	$5.5M	−161,984	−$5.4M
Everbridge	0.01%	Reduce −16.4%	158,233	$34.83	$5.5M	−31,150	+$907K
ENS, Enersys	0.01%	Add +2.2%	58,024	$94.46	$5.5M	+1,230	−$253K
Holding	0.01%	Add +9.6%	977,045	$5.57	$5.4M	+85,948	−$11K
AXS, Axis Cap	0.01%	New	83,696	$65.02	$5.4M	+83,696	+$5.4M
OPCH, Option Care Health	0.01%	Add +8.3%	161,287	$33.54	$5.4M	+12,300	+$390K
Vizio	0.01%	Reduce −17.8%	489,134	$10.94	$5.4M	−106,239	+$767K
ADUS, Addus Homecare	0.01%	Add +5.3%	51,729	$103.34	$5.3M	+2,590	+$783K
M	0.01%	Reduce −15.4%	84,747	$62.91	$5.3M	−15,400	−$202K
MOD, Modine Manufacturing	0.01%, was 0.02%	Reduce −57.2%	55,833	$95.19	$5.3M	−74,500	−$2.5M
INFU, Infusystem	0.01%	Add +12.7%	605,235	$8.57	$5.2M	+68,021	−$475K
Hain Celestial Group	0.01%, was 0.02%	Reduce −5.9%	651,854	$7.86	$5.1M	−40,830	−$2.5M
TRS, Trimas	0.01%	Add +109.2%	190,206	$26.73	$5.1M	+99,300	+$2.8M
MAC, Macerich	0.01%	Add +38.5%	291,161	$17.23	$5M	+80,900	+$1.8M
IVZ, Invesco	0.01%	New	236,867	$21.15	$5M	+236,867	+$5M
NTCT, Netscout Systems	0.01%	Add +27.1%	226,505	$21.84	$4.9M	+48,300	+$1M
CVCO, Cavco Industries	0.01%	Add +28.8%	12,328	$399.06	$4.9M	+2,760	+$1.6M
BLMN, Bloomin Brands	0.01%	Add +1.8%	166,419	$28.68	$4.8M	+3,000	+$173K
RDNT, Radnet	0.01%	Add +29.8%	97,443	$48.66	$4.7M	+22,400	+$2.1M
RH	0.01%	Reduce −2.2%	13,432	$348.26	$4.7M	−300	+$675K
SBUX, Starbucks	0.01%	Reduce −0.4%	50,722	$91.39	$4.6M	−188	−$252K
EYE, National Vision	0.01%	New	207,352	$22.16	$4.6M	+207,352	+$4.6M
Encore Wire	0.01%	Add +406.8%	17,130	$262.78	$4.5M	+13,750	+$3.8M
MNRO, Monro	0.01%	New	142,500	$31.54	$4.5M	+142,500	+$4.5M
FN, Fabrinet	0.01%	Add +208.9%	23,192	$189.02	$4.4M	+15,684	+$3M
VLY, Valley National Bancorp	0.01%	Add +37.4%	547,300	$7.96	$4.4M	+149,000	+$31K
TFC, Truist	0.01%, was 0.02%	Reduce −39.4%	111,559	$38.98	$4.3M	−72,469	−$2.4M
HP, Helmerich & Payne	0.01%	Add +24.9%	102,693	$42.06	$4.3M	+20,500	+$1.3M
Kimball Electronics	0.01%, was 0.02%	Reduce −23.9%	189,524	$21.65	$4.1M	−59,500	−$2.6M
DEO, Diageo	0.01%	Add +5.6%	27,547	$148.74	$4.1M	+1,467	+$299K
AVD	0.01%	Add +788.8%	310,598	$12.95	$4M	+275,653	+$3.6M
PWP, Perella Weinberg Partners	0.01%	Add +13.3%	283,178	$14.13	$4M	+33,300	+$945K
DNOW, DNOW Inc	0.01%	Add +0.4%	258,029	$15.20	$3.9M	+1,000	+$1M
PUMP, Propetro	0.01%	Add +1.1%	480,403	$8.08	$3.9M	+5,000	−$102K
Yext	0.01%	Add +7.0%	642,979	$6.03	$3.9M	+42,020	+$338K
FIS, Fidelity National Information Services	0.01%	Hold	51,600	$74.18	$3.8M	—	—
Unifi	0.01%	Reduce −2.5%	636,248	$5.99	$3.8M	−16,462	−$536K
SMRT, Smartrent	0.01%	Add +38.5%	1,389,680	$2.68	$3.7M	+386,000	+$523K
Neuronetics	0.01%	Add +0.4%	779,009	$4.76	$3.7M	+3,000	+$1.5M
Zimvie	0.01%	Reduce −24.5%	222,357	$16.49	$3.7M	−72,316	−$1.6M
WCC, Wesco International	0.01%	Reduce −40.5%	21,158	$171.28	$3.6M	−14,400	−$2.6M
CLAR, Clarus	0.01%	Add +35.0%	528,730	$6.75	$3.6M	+137,000	+$868K
HLX	0.01%	Add +14.2%	325,758	$10.84	$3.5M	+40,500	+$599K
DRVN, Driven Brands	0.01%	New	213,240	$15.79	$3.4M	+213,240	+$3.4M
Duckhorn Portfolio	0.01%	Add +226.3%	358,972	$9.31	$3.3M	+248,972	+$2.3M
SKT, Tanger	0.01%	Add +23.2%	112,704	$29.53	$3.3M	+21,250	+$793K
CL, Amtech Systems	0.01%	Add +2.8%	598,045	$5.41	$3.2M	+16,090	+$791K
LIN, Linde	0.01%	Hold	6,853	$464.32	$3.2M	—	—
CHGG, Chegg	0.01%	Add +40.6%	412,063	$7.57	$3.1M	+118,995	−$210K
QRHC, Quest Resource	0.01%	Add +2.7%	356,398	$8.58	$3.1M	+9,490	+$515K
PKOH, Park-Ohio	0.01%	Add +5.0%	111,529	$26.68	$3M	+5,351	+$113K
Tillys	0.01%	Add +13.9%	428,657	$6.80	$2.9M	+52,424	+$78K
Quipt Home Medical	0.01%	Reduce −4.8%	665,430	$4.37	$2.9M	−33,672	−$651K
RLGT, Radiant Logistics	0.01%	Add +5.3%	524,621	$5.42	$2.8M	+26,500	−$464K
Tile Shop	0.01%	Add +8.5%	373,484	$7.03	$2.6M	+29,400	+$93K
NTGR, Netgear	0.01%	Add +39.1%	163,412	$15.77	$2.6M	+45,900	+$864K
Luxfer	0.01%	Add +6.3%	245,039	$10.37	$2.5M	+14,500	+$480K
TOL, Toll Brothers	0.01%	Reduce −32.2%	19,398	$129.37	$2.5M	−9,213	−$431K
Iteris	0.01%	Add +4.0%	497,092	$4.94	$2.5M	+19,023	−$30K
Orion Group	0.01%	Reduce −33.5%	298,149	$8.20	$2.4M	−149,982	+$231K
ARAY, Accuray	0.01%	Add +1.0%	969,508	$2.47	$2.4M	+10,000	−$321K
ETD, Ethan Allen Interiors	0.01%	New	68,092	$34.57	$2.4M	+68,092	+$2.4M
AIRG, Airgain	0.01%	Add +8.3%	426,634	$5.45	$2.3M	+32,521	+$922K
LBRT, Liberty Energy	0.01%	Add +17.5%	111,567	$20.72	$2.3M	+16,606	+$589K
RES, RPC	0.01%	Add +6.8%	297,049	$7.74	$2.3M	+19,000	+$275K
VTOL, Bristow Group	0.01%	Add +73.5%	84,144	$27.20	$2.3M	+35,644	+$918K
POWW, Ammo	0.01%	New	826,868	$2.75	$2.3M	+826,868	+$2.3M
ADTN, Adtran	0.01%, was 0.02%	Reduce −68.0%	406,307	$5.44	$2.2M	−864,000	−$7.1M
ASUR, Asure Software	0.00%	Add +20.3%	281,497	$7.78	$2.2M	+47,574	−$37K
Universal Electrs	0.00%	Add +5.1%	206,175	$10.01	$2.1M	+10,096	+$223K
GD, General Dynamics	0.00%	Hold	7,297	$282.49	$2.1M	—	—
Manitex International	0.00%	Hold	297,584	$6.86	$2M	—	—
OTIS, Otis Worldwide	0.00%	Add +173.7%	20,048	$99.27	$2M	+12,722	+$1.3M
Lantronix	0.00%, was 0.01%	Reduce −2.8%	518,453	$3.56	$1.8M	−14,900	−$1.3M
Upland Software	0.00%, was 0.01%	Reduce −29.1%	594,819	$3.09	$1.8M	−244,364	−$1.7M
Ceragon Networks	0.00%	Reduce −1.0%	542,533	$3.20	$1.7M	−5,400	+$553K
SNA, Snap One	0.00%	Add +2.5%	188,795	$8.62	$1.6M	+4,584	−$14K
BRK.B, Berkshire Hathaway Class B	0.00%	Add +109.1%	3,779	$420.57	$1.6M	+1,972	+$945K
Holding	0.00%	Add +3.7%	84,951	$18.05	$1.5M	+3,050	+$223K
SDRL, Seadrill 2021	0.00%	Hold	29,613	$50.30	$1.5M	—	—
LOCO, El Pollo Loco	0.00%	Add +321.8%	145,498	$9.74	$1.4M	+111,000	+$1.1M
PRTS, Carparts	0.00%	Add +0.3%	794,994	$1.62	$1.3M	+2,227	−$1.2M
Gencor Industries	0.00%	Add +11.0%	71,561	$16.69	$1.2M	+7,100	+$154K
Icad	0.00%	Add +3.2%	701,525	$1.61	$1.1M	+22,000	−$73K
XPO, XPO Logistics	0.00%	Add +3.6%	8,600	$122.03	$1M	+300	+$322K
DHX, Dhi Group	0.00%	Add +145.7%	388,449	$2.55	$991K	+230,323	+$581K
ACN, Accenture	0.00%	Reduce −0.3%	2,704	$346.61	$937K	−9	−$15K
CAH, Cardinal Health	0.00%	Hold	8,066	$111.90	$903K	—	—
PFGC, Performance Food Group	0.00%	Add +1.9%	10,971	$74.64	$819K	+200	+$74K
IR, Ingersoll Rand	0.00%	Reduce −3.6%	8,126	$94.95	$772K	−300	+$120K
Graftech International	0.00%	Reduce −0.9%	535,244	$1.38	$739K	−5,000	−$444K
WST, Westlake	0.00%	Add +1.1%	4,688	$152.80	$716K	+50	+$67K
CIA, Citizens	0.00%	Add +69.1%	330,508	$2.14	$707K	+135,069	+$182K
DOV, Dover	0.00%	Hold	3,839	$177.19	$680K	—	—
BIO, Bio Rad Labs	0.00%	Add +310.0%	1,964	$345.87	$679K	+1,485	+$525K
EXE, Chesapeake Energy	0.00%	Add +0.7%	7,493	$88.83	$666K	+50	+$93K
LII, Lennox International	0.00%	Add +3.9%	1,326	$488.76	$648K	+50	+$77K
RKT, Rocket Companies	0.00%	Add +24.9%	44,540	$14.55	$648K	+8,891	+$132K
DINO, HF Sinclair	0.00%	Add +16.7%	10,703	$60.37	$646K	+1,530	+$136K
DCI, Donaldson	0.00%	Add +1.2%	8,467	$74.68	$632K	+100	+$86K
ZBH, Zimmer Biomet	0.00%	Hold	4,766	$131.98	$629K	—	—
CASY, Caseys Gen Stores	0.00%	Hold	1,827	$318.45	$582K	—	—
PWR, Quanta Services	0.00%	Add +337.8%	2,233	$259.80	$580K	+1,723	+$470K
ENTG, Entegris	0.00%	Hold	4,082	$140.54	$574K	—	—
ON, ON Semiconductor	0.00%	Add +6.9%	7,720	$73.55	$568K	+500	−$35K
CLF, Cleveland-Cliffs	0.00%	Reduce −16.3%	23,863	$22.74	$543K	−4,633	−$39K
DGX, Quest Diagnostics	0.00%	Hold	3,849	$133.11	$512K	—	—
DAL, Delta Air Lines	0.00%	Add +73.4%	8,952	$47.87	$429K	+3,788	+$221K
RJF, Raymond James	0.00%	Hold	3,250	$128.42	$417K	—	—
AVTR, Avantor	0.00%	Hold	15,882	$25.57	$406K	—	—
ARMK, Aramark	0.00%	Hold	11,835	$32.52	$385K	—	—
Arc Document Solutions	0.00%	Add +28.0%	134,965	$2.77	$374K	+29,500	+$28K
CRH, CRH PLC	0.00%	Add +98.5%	4,101	$86.21	$354K	+2,035	+$211K
EXEL, Exelixis	0.00%	Reduce −41.3%	14,787	$23.73	$351K	−10,408	−$254K
FLEX, Flextronics	0.00%	Hold	12,204	$28.61	$349K	—	—
Amedisys	0.00%, was 0.01%	Reduce −86.0%	3,534	$92.16	$326K	−21,766	−$2.1M
IFF, International Flavors & Fragrances	0.00%	Add +16.0%	3,619	$85.99	$311K	+500	+$59K
KNX, Knight Swift	0.00%	Add +10.6%	5,235	$55.02	$288K	+500	+$15K
Revvity	0.00%	Hold	2,365	$105.00	$248K	—	—
DOX, Amdocs	0.00%	Hold	2,448	$90.37	$221K	—	—
CNI, Canadian National Railway	0.00%	Add +0.9%	1,644	$131.74	$217K	+14	+$12K
TRMB, Trimble	0.00%	Hold	3,145	$64.36	$202K	—	—
CP, Canadian Pacific Kansas City	0.00%	Add +0.9%	2,275	$88.21	$201K	+20	+$23K
AMH	0.00%	Reduce −29.6%	5,364	$36.78	$197K	−2,254	−$77K
IAU, iShares Gold Trust	0.00%	Add +254.2%	4,683	$42.01	$197K	+3,361	+$145K
SBAC, SBA Communications	0.00%	Add +0.8%	853	$216.70	$185K	+7	−$30K
MTN, Vail Resorts	0.00%	Reduce −21.3%	739	$222.83	$165K	−200	−$36K
AWK	0.00%	Add +30.3%	1,122	$122.21	$137K	+261	+$23K
TRNO, Terreno Realty	0.00%	Add +35.7%	1,886	$66.40	$125K	+496	+$38K
Holding	0.00%	Add +26.7%	7,713	$13.64	$105K	+1,627	+$26K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +0.9%	706	$131.58	$93K	+6	−$1K
EGP, Eastgroup Properties	0.00%	Add +49.4%	514	$179.77	$92K	+170	+$29K
BSM	0.00%	Reduce −16.3%	5,360	$15.98	$86K	−1,047	−$17K
Cumulus Media	0.00%	Hold	21,927	$3.59	$79K	—	—
EQIX, Equinix	0.00%	Add +1.2%	81	$825.33	$67K	+1	+$2K
CHTR, Charter Communications	0.00%	Reduce −61.8%	202	$290.63	$59K	−327	−$147K

Showing top 50 of 390 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
QDEL, Quidelortho	0.03%	Exit	$73.70	$14M	−195,936	−$14M
ALK, Alaska Air Group	0.03%	Exit	$39.07	$14M	−350,884	−$14M
SPY, SPDR S&P 500 ETF Trust	0.03%	Exit	$475.31	$13M	−27,500	−$13M
Callon Petroleum	0.03%	Exit	$32.40	$12M	−361,124	−$12M
Physicians Realty Trust	0.02%	Exit	$13.31	$10M	−751,208	−$10M
DIOD, Diodes	0.01%	Exit	$80.51	$5.6M	−70,112	−$5.6M
PGT Innovations	0.01%	Exit	$40.70	$5.4M	−131,844	−$5.4M
Masonite International	0.01%	Exit	$84.66	$4.7M	−54,963	−$4.7M
CMTL	0.01%	Exit	$8.43	$4.3M	−508,987	−$4.3M
AMRC, Ameresco	0.01%	Exit	$31.67	$3.7M	−117,531	−$3.7M
BOOM, DMC Global	0.01%	Exit	$18.82	$3.5M	−187,774	−$3.5M
ALEX, Alexander & Baldwin	0.01%	Exit	$19.02	$3.5M	−184,532	−$3.5M
Pacira Biosciences	0.01%	Exit	$33.74	$3.5M	−103,081	−$3.5M
Highwoods Properties	0.01%	Exit	$22.96	$3.3M	−144,300	−$3.3M
JBLU, Jetblue Awys	0.01%	Exit	$5.55	$3.1M	−561,322	−$3.1M
VRTX, Vertex Pharmaceuticals	0.01%	Exit	$3.39	$2.9M	−867,801	−$2.9M
RILY, B. Riley Financial	0.01%	Exit	$20.99	$2.8M	−131,185	−$2.8M
Container Store Group	—	Exit	$2.28	$1.9M	−846,761	−$1.9M
Aarons	—	Exit	$10.88	$1.9M	−172,665	−$1.9M
Holding	—	Exit	$11.26	$868K	−77,087	−$868K
Holding	—	Exit	$1.52	$589K	−387,734	−$589K
Societal Cdmo	—	Exit	$0.3506	$572K	−1,631,431	−$572K
Marchex	—	Exit	$1.36	$563K	−413,678	−$563K
Gee Group	—	Exit	$0.5007	$466K	−930,711	−$466K
FMC	—	Exit	$63.05	$263K	−4,171	−$263K
CHWY, Chewy	—	Exit	$23.56	$148K	−6,281	−$148K
Dixie Group	—	Exit	$0.7472	$88K	−117,773	−$88K
DECK, Deckers Outdoor	—	Exit	$666.67	$78K	−117	−$78K
Icl Group	—	Exit	$5.01	$61K	−12,182	−$61K
CNX, CNX Resources	—	Exit	$20.09	$55K	−2,737	−$55K
BALL, BALL Corp	—	Exit	$57.31	$40K	−698	−$40K

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