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 Q2 2024 Q1, filed 12 Aug, long equity only

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ORCL, Oracle	4.47%	Reduce −0.5%	14,128,774	$141.20	$2B	−68,415	+$212M
META, Meta Platforms	4.00%	Reduce −0.3%	3,545,098	$504.22	$1.8B	−9,685	+$61M
XOM, Exxon Mobil	3.39%, was 3.49%	Reduce −0.4%	13,152,054	$115.12	$1.5B	−51,745	−$21M
IMO, Imperial Oil	3.34%, was 3.51%	Reduce −2.3%	21,860,086	$68.19	$1.5B	−523,505	−$54M
HCA, HCA Healthcare	3.23%, was 3.41%	Reduce −0.2%	4,493,039	$321.28	$1.4B	−9,500	−$58M
WTW, Willis Towers Watson	3.16%, was 3.41%	Reduce −1.4%	5,377,880	$262.14	$1.4B	−74,511	−$90M
SLB	2.84%, was 3.35%	Reduce −0.2%	26,861,479	$47.18	$1.3B	−46,504	−$208M
CMCSA, Comcast	2.79%, was 3.15%	Reduce −0.5%	31,831,644	$39.16	$1.2B	−164,674	−$141M
GOOG, Alphabet Class C	2.75%	Reduce −0.5%	6,697,335	$183.42	$1.2B	−32,204	+$204M
ELV, Elevance Health	2.50%, was 2.10%	Add +15.5%	2,058,283	$541.86	$1.1B	+275,708	+$191M
WPM, Wheaton Precious Metals	2.48%	Reduce −1.4%	21,105,883	$52.42	$1.1B	−297,526	+$98M
TSM, Taiwan Semiconductor	2.44%, was 2.80%	Reduce −30.7%	6,278,852	$173.81	$1.1B	−2,780,260	−$141M
PM, Philip Morris International	2.42%, was 2.06%	Add +7.4%	10,655,948	$101.33	$1.1B	+736,961	+$171M
FMX, Fomento Economico	2.31%, was 2.87%	Reduce −1.2%	9,581,339	$107.65	$1B	−115,628	−$232M
CHRW, C.H. Robinson	2.26%	Reduce −0.2%	11,465,234	$88.12	$1B	−20,821	+$136M
GOLD, Barrick Gold	2.13%, was 2.22%	Reduce −3.0%	57,034,364	$16.68	$951M	−1,785,686	−$27M
BK, BNY	2.11%	Reduce −1.9%	15,710,928	$59.89	$941M	−300,093	+$18M
CL, Colgate-Palmolive	1.96%, was 2.16%	Reduce −14.5%	9,025,827	$97.04	$876M	−1,531,109	−$75M
ADI, Analog Devices	1.96%	Reduce −0.4%	3,830,808	$228.26	$874M	−16,279	+$114M
UHS, Universal Health Services	1.92%	Reduce −0.2%	4,627,044	$184.93	$856M	−9,836	+$9.6M
TXN, Texas Instruments	1.85%	Reduce −0.7%	4,246,257	$194.53	$826M	−31,520	+$81M
GLD, SPDR Gold Shares	1.65%, was 1.66%	Reduce −3.2%	3,437,279	$215.01	$739M	−112,443	+$8.8M
MDT, Medtronic	1.65%, was 1.86%	Reduce −0.4%	9,376,557	$78.71	$738M	−38,599	−$83M
NEM, Newmont	1.60%	Reduce −2.2%	17,108,828	$41.87	$716M	−380,613	+$90M
NOV, NOV Inc	1.56%, was 1.63%	Reduce −0.1%	36,680,564	$19.01	$697M	−28,006	−$19M
CRM, Salesforce	1.51%, was 1.32%	Add +35.8%	2,624,665	$257.10	$675M	+692,493	+$93M
BDX, Becton Dickinson	1.47%, was 1.19%	Add +32.5%	2,803,255	$233.71	$655M	+688,296	+$132M
EQR, Equity Residential	1.44%	Reduce −0.4%	9,301,352	$69.34	$645M	−37,574	+$56M
ABEV, Ambev	1.42%, was 1.76%	Reduce −0.8%	310,141,464	$2.05	$636M	−2,563,973	−$140M
GOOGL, Alphabet Class A	1.36%	Reduce −0.6%	3,344,698	$182.15	$609M	−21,812	+$101M
AXP, American Express	1.35%	Reduce −0.3%	2,597,159	$231.55	$601M	−7,791	+$8.3M
BRK.A, Berkshire Hathaway Class A	1.26%, was 1.33%	Reduce −0.4%	919	$612,241	$563M	−4	−$23M
CMI, Cummins	1.24%, was 1.34%	Reduce −0.1%	1,997,498	$276.93	$553M	−1,179	−$36M
FLS, Flowserve	1.16%, was 1.11%	Add +0.2%	10,759,601	$48.10	$518M	+23,638	+$27M
NTR, Nutrien	1.08%, was 1.18%	Reduce −1.0%	9,477,248	$50.91	$482M	−94,024	−$37M
RGLD, Royal Gold	1.00%, was 0.99%	Add +0.6%	3,584,967	$125.16	$449M	+20,508	+$15M
AEM, Agnico Eagle Mines	0.97%	Reduce −3.5%	6,649,187	$65.42	$435M	−242,198	+$24M
WY, Weyerhaeuser Co. Mountain Be	0.90%, was 1.16%	Reduce −0.2%	14,194,696	$28.39	$403M	−27,909	−$108M
DIS, Disney	0.90%, was 1.13%	Reduce −0.3%	4,040,117	$99.29	$401M	−12,954	−$95M
FNV, Franco Nev	0.87%	Add +1.5%	3,260,300	$118.58	$387M	+47,311	+$3.6M
IPGP, IPG Photonics	0.80%, was 0.88%	Reduce −0.2%	4,255,138	$84.39	$359M	−8,778	−$28M
USB, U.S. Bancorp	0.79%, was 0.91%	Reduce −0.2%	8,906,403	$39.70	$354M	−15,288	−$45M
EXPD, Expeditors International Wash	0.78%, was 0.74%	Add +3.0%	2,777,134	$124.79	$347M	+82,107	+$19M
XRAY, Dentsply Sirona	0.73%	Add +33.6%	13,069,900	$24.91	$326M	+3,283,965	+$776K
FNF, Fidelity National Financial	0.67%, was 0.74%	Reduce −0.4%	6,073,101	$49.42	$300M	−22,680	−$24M
MSFT, Microsoft	0.66%	Reduce −0.3%	659,204	$446.95	$295M	−1,752	+$17M
OKE, Oneok	0.63%	Reduce −0.4%	3,451,817	$81.55	$281M	−13,251	+$3.7M
BRO, Brown & Brown	0.62%	Reduce −0.2%	3,102,450	$89.41	$277M	−6,770	+$5.2M
ROST, Ross Stores	0.59%, was 0.61%	Reduce −0.4%	1,810,817	$145.32	$263M	−6,737	−$3.6M
SCHW, Charles Schwab	0.59%	Reduce −0.4%	3,565,470	$73.69	$263M	−13,635	+$3.8M
EXR, Extra Space Storage	0.57%	Reduce −0.4%	1,640,975	$155.41	$255M	−6,261	+$13M
BXP, Boston Properties	0.51%, was 0.55%	Reduce −0.8%	3,697,278	$61.56	$228M	−28,591	−$16M
UNH, UnitedHealth Group	0.47%, was 0.04%	Add +963.5%	411,381	$509.26	$209M	+372,701	+$190M
KHC, Kraft Heinz	0.46%, was 0.54%	Reduce −0.4%	6,371,406	$32.22	$205M	−26,476	−$31M
DE, Deere	0.44%, was 0.49%	Reduce −0.4%	526,921	$373.63	$197M	−2,053	−$20M
DEI, Douglas Emmett	0.41%, was 0.43%	Reduce −0.7%	13,670,488	$13.31	$182M	−98,494	−$9M
CCU, Compania Cervecerias Unidas	0.40%	Add +1.2%	15,741,885	$11.38	$179M	+184,970	−$7.4M
BIO, Bio Rad Labs	0.39%	Add +32296.9%	636,275	$273.11	$174M	+634,311	+$173M
PPG Industries	0.32%, was 0.38%	Reduce −0.5%	1,151,246	$125.89	$145M	−5,304	−$23M
AGI, Alamos Gold	0.28%, was 0.29%	Reduce −7.4%	8,066,945	$15.69	$127M	−645,971	−$2M
RPM, RPM International	0.28%, was 0.32%	Reduce −0.5%	1,168,666	$107.68	$126M	−6,409	−$14M
NE, Noble	0.26%, was 0.29%	Reduce −0.3%	2,602,130	$44.65	$116M	−6,739	−$10M
CHTR, Charter Communications	0.23%	Add +172425.2%	348,501	$298.96	$104M	+348,299	+$104M
UGI	0.17%, was 0.26%	Reduce −29.0%	3,267,658	$22.90	$75M	−1,337,099	−$38M
NG, Novagold Resources	0.17%, was 0.13%	Add +16.5%	21,485,443	$3.46	$74M	+3,042,480	+$19M
GFI, Gold Fields	0.16%, was 0.19%	Reduce −12.7%	4,690,028	$14.90	$70M	−679,790	−$15M
Mag Silver	0.14%, was 0.15%	Reduce −15.0%	5,353,255	$11.68	$63M	−943,643	−$3.9M
BTG, B2gold	0.11%, was 0.16%	Reduce −33.4%	18,116,340	$2.68	$49M	−9,100,000	−$23M
EPD, Enterprise Products Partners	0.11%	Reduce −2.6%	1,658,653	$28.98	$48M	−43,571	−$1.6M
AU, Anglogold Ashanti	0.10%, was 0.22%	Reduce −58.3%	1,846,100	$25.13	$46M	−2,585,621	−$52M
KGC, Kinross Gold	0.07%	Hold	3,900,000	$8.32	$32M	—	—
BIL, SPDR Ser Trust	0.07%, was 0.06%	Add +17.5%	345,506	$91.78	$32M	+51,429	+$4.7M
ORLA, Orla Mining	0.07%	Hold	8,098,842	$3.84	$31M	—	—
SHEL, Shell	0.07%, was 0.06%	Add +10.3%	411,909	$72.18	$30M	+38,426	+$4.7M
Bank of America	0.07%	Reduce −6.5%	24,541	$1,196	$29M	−1,720	−$2M
UL, Unilever	0.06%, was 0.05%	Add +8.7%	516,573	$54.99	$28M	+41,399	+$4.6M
WFC, Wells Fargo	0.06%	Reduce −8.8%	20,691	$1,189	$25M	−2,000	−$3.1M
BTI, British American Tob	0.05%	Add +7.9%	779,478	$30.93	$24M	+57,016	+$2.1M
KOF	0.05%, was 0.07%	Reduce −6.7%	278,229	$85.84	$24M	−20,000	−$5.1M
FTAI, Ftai Aviation	0.05%	Reduce −10.9%	227,702	$103.23	$24M	−27,787	+$6.3M
AMKR, Amkor Technology	0.05%, was 0.03%	Add +15.7%	539,799	$40.02	$22M	+73,300	+$6.6M
TEL, TE Connectivity	0.04%	Reduce −1.0%	129,048	$150.43	$19M	−1,364	+$472K
HD, Home Depot	0.04%, was 0.05%	Reduce −1.0%	55,347	$344.24	$19M	−583	−$2.4M
CECO, Ceco Environmental	0.04%, was 0.03%	Add +10.9%	657,764	$28.85	$19M	+64,900	+$5.3M
MKSI, MKS Instruments	0.04%	Add +7.6%	141,187	$130.58	$18M	+10,000	+$988K
CHEF, Chefs Whse	0.04%	Reduce −0.6%	457,926	$39.11	$18M	−2,900	+$555K
Alpha & Omega Semiconductor	0.04%, was 0.02%	Add +5.6%	471,642	$37.37	$18M	+25,100	+$7.8M
Zeta Global	0.04%, was 0.02%	Add +3.7%	982,567	$17.65	$17M	+35,170	+$7M
AL, Air Lease	0.04%	Add +1.0%	363,787	$47.53	$17M	+3,600	−$1.2M
MTDR, Matador Resources	0.04%	Add +15.4%	288,485	$59.60	$17M	+38,600	+$509K
BKH, Black Hills	0.04%, was 0.03%	Add +11.8%	310,315	$54.38	$17M	+32,675	+$1.7M
Kemper	0.04%	Add +7.3%	281,868	$59.33	$17M	+19,098	+$453K
UCTT, Ultra Clean	0.04%, was 0.03%	Add +2.3%	337,539	$49.00	$17M	+7,596	+$1.4M
CAKE, Cheesecake Factory	0.04%, was 0.03%	Add +2.4%	409,549	$39.29	$16M	+9,450	+$1.6M
Barnes Group	0.04%	Reduce −2.6%	380,998	$41.41	$16M	−10,203	+$1.2M
HLN, Haleon	0.03%	Add +36.8%	1,862,056	$8.26	$15M	+501,035	+$3.8M
AORT, Artivion	0.03%	Add +4.9%	598,148	$25.65	$15M	+27,906	+$3.3M
Mgic Investment Corporation Wis	0.03%	Add +3.2%	711,756	$21.55	$15M	+22,000	−$85K
VECO, Veeco Instruments	0.03%, was 0.02%	Add +11.2%	325,698	$46.71	$15M	+32,850	+$4.9M
CDNA, Caredx	0.03%	Reduce −3.6%	968,552	$15.53	$15M	−36,555	+$4.4M
TRN, Trinity Industries	0.03%	Add +5.5%	500,880	$29.92	$15M	+26,300	+$1.8M
SNY, Sanofi	0.03%	Add +9.4%	308,282	$48.52	$15M	+26,375	+$1.3M
THC, Tenet Healthcare	0.03%, was 0.04%	Reduce −25.6%	112,030	$133.03	$15M	−38,575	−$927K
HUN, Huntsman	0.03%	Add +14.2%	654,064	$22.77	$15M	+81,109	−$21K
Seacoast BKG Corporation Fla	0.03%	Add +19.9%	628,351	$23.64	$15M	+104,400	+$1.6M
HSTM, Healthstream	0.03%	Add +7.1%	530,178	$27.90	$15M	+35,350	+$1.6M
Whitestone REIT	0.03%	Add +3.9%	1,109,722	$13.31	$15M	+41,200	+$1.4M
EVR, Evercore	0.03%	Add +10.5%	70,781	$208.43	$15M	+6,700	+$2.4M
RDN, Radian Group	0.03%	Add +6.7%	472,973	$31.10	$15M	+29,500	−$134K
ABCB, Ameris Bancorp	0.03%	Add +18.6%	290,033	$50.35	$15M	+45,450	+$2.8M
AXS, Axis Cap	0.03%, was 0.01%	Add +146.1%	205,999	$70.65	$15M	+122,303	+$9.1M
AIR, Aar	0.03%	Add +0.9%	199,505	$72.70	$15M	+1,700	+$2.7M
KALU, Kaiser Aluminum	0.03%, was 0.04%	Reduce −6.0%	164,343	$87.90	$14M	−10,467	−$1.2M
Ichor	0.03%	Add +5.6%	373,948	$38.55	$14M	+19,850	+$740K
CRS, Carpenter Technology	0.03%	Reduce −12.3%	130,954	$109.58	$14M	−18,400	+$3.7M
NMIH, Nmi	0.03%	Add +3.8%	418,219	$34.04	$14M	+15,200	+$1.2M
IPI, Intrepid Potash	0.03%, was 0.02%	Add +25.1%	602,770	$23.43	$14M	+121,100	+$4.1M
TTMI, TTM Technologies	0.03%, was 0.02%	Add +14.6%	724,641	$19.43	$14M	+92,300	+$4.2M
ASIX, Advansix	0.03%	Add +33.0%	611,077	$22.92	$14M	+151,470	+$861K
LYG, Lloyds Banking Group	0.03%, was 0.02%	Add +25.3%	5,087,379	$2.73	$14M	+1,026,639	+$3.4M
SEE, Sealed Air	0.03%	Add +4.6%	397,912	$34.79	$14M	+17,500	−$308K
LNC, Lincoln National Corporation Ind	0.03%	Add +14.4%	443,700	$31.10	$14M	+55,900	+$1.4M
CDE, Coeur Mining	0.03%, was 0.02%	Add +4.0%	2,453,721	$5.62	$14M	+93,500	+$4.9M
ORI, Old Rep International	0.03%	Add +4.9%	440,285	$30.90	$14M	+20,600	+$712K
PBF, PBF Energy	0.03%	Add +28.7%	294,117	$46.02	$14M	+65,600	+$380K
GXO, Gxo Logistics	0.03%	Add +13.0%	262,750	$50.50	$13M	+30,166	+$765K
CW, Curtiss Wright	0.03%	Add +6.9%	48,892	$270.98	$13M	+3,135	+$1.5M
LPX, Louisiana Pacific	0.03%	Reduce −10.7%	159,581	$82.33	$13M	−19,050	−$1.9M
DCO, Ducommun	0.03%	Add +2.1%	223,979	$58.06	$13M	+4,500	+$1.7M
ENOV, Enovis	0.03%	Add +13.3%	284,596	$45.20	$13M	+33,300	−$2.8M
BZH, Beazer Homes USA	0.03%	Add +27.8%	459,645	$27.48	$13M	+99,959	+$833K
CENX, Century Alum	0.03%	Reduce −9.6%	753,314	$16.75	$13M	−80,000	−$207K
SANM, Sanmina	0.03%	Add +1.1%	188,672	$66.25	$12M	+2,130	+$900K
WERN, Werner Enterprises	0.03%	Add +5.7%	346,648	$35.83	$12M	+18,700	−$409K
CMC, Commercial Metals	0.03%	Add +16.7%	224,729	$54.99	$12M	+32,100	+$1M
STC	0.03%	Reduce −15.6%	198,309	$62.08	$12M	−36,550	−$3M
AEIS, Advanced Energy Industries	0.03%	Reduce −0.1%	112,733	$108.76	$12M	−100	+$754K
IGT, Ingredion	0.03%	Add +2.6%	106,733	$114.70	$12M	+2,700	+$86K
AX, Axos Financial	0.03%, was 0.02%	Add +13.9%	213,572	$57.15	$12M	+26,000	+$2.1M
PR, Permian Resources	0.03%	Add +1.2%	753,775	$16.15	$12M	+8,694	−$985K
IDA, Idacorp	0.03%	Add +0.5%	130,566	$93.15	$12M	+686	+$98K
SHOE	0.03%	Reduce −16.4%	329,044	$36.89	$12M	−64,700	−$2.3M
FN, Fabrinet	0.03%, was 0.01%	Add +111.7%	49,104	$244.79	$12M	+25,912	+$7.6M
TROX, Tronox	0.03%	Add +6.5%	765,540	$15.69	$12M	+46,700	−$461K
LXU, LSB Industries	0.03%, was 0.02%	Add +34.1%	1,463,395	$8.18	$12M	+372,500	+$2.4M
SPB	0.03%	Add +10.3%	139,120	$85.93	$12M	+13,020	+$730K
Arch Resources	0.03%	New	77,600	$152.23	$12M	+77,600	+$12M
Dorian LPG	0.03%, was 0.02%	Add +5.5%	281,475	$41.96	$12M	+14,600	+$1.5M
Goodyear Tire & Rubr	0.03%	Add +1.0%	1,003,549	$11.35	$11M	+9,541	−$2.3M
ACA, Arcosa	0.03%, was 0.02%	Add +8.3%	136,552	$83.41	$11M	+10,500	+$567K
Stericycle	0.03%	Reduce −19.5%	195,475	$58.13	$11M	−47,500	−$1.5M
KLIC, Kulicke & Soffa Industries	0.03%, was 0.02%	Add +10.7%	227,199	$49.19	$11M	+21,900	+$847K
EVER, Everquote	0.02%	Add +0.2%	533,028	$20.86	$11M	+890	+$1.2M
IIIN, Insteel Industries	0.02%	Add +26.8%	353,806	$30.96	$11M	+74,791	+$290K
BHE, Benchmark Electrs	0.02%	Reduce −7.7%	277,579	$39.46	$11M	−23,150	+$1.9M
Smart Global	0.02%	Add +16.4%	478,344	$22.87	$11M	+67,300	+$121K
Triumph Group	0.02%	Add +11.2%	698,712	$15.41	$11M	+70,500	+$1.3M
VSEC, Vse	0.02%	Reduce −0.6%	121,922	$88.28	$11M	−700	+$954K
ASH, Ashland	0.02%	Add +25.2%	112,150	$94.49	$11M	+22,550	+$1.9M
JBI	0.02%	Add +13.0%	834,866	$12.63	$11M	+95,800	−$638K
ACHC	0.02%	Add +18.4%	154,420	$67.54	$10M	+24,050	+$102K
PEP, PepsiCo	0.02%, was 0.03%	Reduce −1.0%	63,170	$164.93	$10M	−668	−$754K
CARS	0.02%	Add +23.7%	526,643	$19.70	$10M	+101,000	+$3.1M
FAF, First American Financial	0.02%	Add +2.2%	191,485	$53.95	$10M	+4,200	−$1.1M
AVT, Avnet	0.02%	Reduce −5.7%	198,113	$51.49	$10M	−12,000	−$217K
Outfront Media	0.02%	Add +48.5%	711,491	$14.30	$10M	+232,300	+$2.1M
DCOM, Dime Community Bancshares	0.02%	Add +33.9%	488,554	$20.40	$10M	+123,800	+$2.9M
Holding	0.02%	Add +46.9%	477,273	$20.84	$9.9M	+152,464	+$2.5M
Select Medical	0.02%	Add +2.8%	283,359	$35.06	$9.9M	+7,800	+$1.6M
Chuys	0.02%	Add +20.6%	382,479	$25.92	$9.9M	+65,300	−$785K
AHRT	0.02%	Reduce −9.1%	882,431	$11.09	$9.8M	−88,500	−$312K
Navigator	0.02%	Add +3.8%	560,038	$17.46	$9.8M	+20,500	+$1.5M
Vital Energy	0.02%	Add +4.4%	216,905	$44.82	$9.7M	+9,200	−$1.2M
NPO, Enpro	0.02%	Add +0.9%	66,093	$145.57	$9.6M	+600	−$1.4M
Leonardo DRS	0.02%	Add +2.0%	374,985	$25.51	$9.6M	+7,500	+$1.4M
IBP, Installed Building Products	0.02%, was 0.03%	Reduce −3.6%	45,528	$205.68	$9.4M	−1,720	−$2.9M
Haynes International	0.02%	Reduce −4.2%	158,353	$58.70	$9.3M	−7,000	−$646K
H&E Equipment Services	0.02%, was 0.03%	Reduce −2.0%	210,293	$44.17	$9.3M	−4,239	−$4.5M
Quinstreet	0.02%	Add +0.7%	553,223	$16.59	$9.2M	+4,000	−$521K
LINC, Lincoln Edl Services	0.02%, was 0.01%	Add +25.4%	768,851	$11.86	$9.1M	+155,754	+$2.8M
PNTG, Pennant Group	0.02%	Add +2.1%	391,748	$23.19	$9.1M	+8,000	+$1.6M
AHCO, Adapthealth	0.02%	Add +50.9%	897,752	$10.00	$9M	+302,801	+$2.1M
TRP, TC Energy	0.02%	Hold	235,760	$37.91	$8.9M	—	—
DENN, Dennys	0.02%	Add +14.1%	1,258,827	$7.10	$8.9M	+155,100	−$952K
BDC, Belden	0.02%	Reduce −4.4%	94,891	$93.80	$8.9M	−4,400	−$295K
CCS, Century Cmntys	0.02%	Add +16.1%	108,778	$81.66	$8.9M	+15,100	−$157K
GHC, Graham	0.02%	Add +7.2%	313,662	$28.16	$8.8M	+20,933	+$847K
ITUB, Itau Unibanco	0.02%	Add +7.9%	1,509,424	$5.84	$8.8M	+110,442	−$880K
FTRE, Fortrea	0.02%	Add +40.4%	377,382	$23.34	$8.8M	+108,500	−$2M
Ferroglobe	0.02%	Add +1.3%	1,641,455	$5.36	$8.8M	+21,300	+$730K
WMB, Williams Companies	0.02%	Reduce −9.3%	206,216	$42.50	$8.8M	−21,100	−$94K
V2X	0.02%	Add +1.1%	181,833	$47.96	$8.7M	+2,067	+$324K
OIS, Oil STS International	0.02%	Add +49.1%	1,957,796	$4.44	$8.7M	+645,000	+$606K
NCMI, National Cinemedia	0.02%	Hold	1,966,355	$4.36	$8.6M	—	—
ONB, Old National Bancorp Ind	0.02%	Add +10.1%	491,698	$17.19	$8.5M	+45,000	+$675K
Zumiez	0.02%	Reduce −10.8%	420,021	$19.48	$8.2M	−50,722	+$1M
HTLD, Heartland Express	0.02%	Reduce −0.6%	662,675	$12.33	$8.2M	−4,000	+$211K
Lgi Homes	0.02%	Add +5.6%	91,215	$89.49	$8.2M	+4,800	−$1.9M
UTI, Universal Technical Inst	0.02%, was 0.01%	Add +37.2%	518,888	$15.73	$8.2M	+140,600	+$2.1M
Potbelly	0.02%	Add +17.7%	1,011,328	$8.03	$8.1M	+152,200	−$2.3M
HL, Hecla Mining	0.02%, was 0.01%	Add +26.5%	1,624,677	$4.85	$7.9M	+340,000	+$1.7M
COHR, Coherent	0.02%	Reduce −32.5%	108,306	$72.46	$7.8M	−52,080	−$1.9M
ATRO, Astronics	0.02%	Add +8.5%	391,426	$20.03	$7.8M	+30,550	+$969K
SM, SM Energy	0.02%	Add +22.5%	181,003	$43.23	$7.8M	+33,300	+$462K
KTOS	0.02%, was 0.01%	Add +7.4%	382,663	$20.01	$7.7M	+26,500	+$1.1M
US Silica	0.02%	Reduce −4.4%	493,683	$15.45	$7.6M	−22,500	+$1.2M
Holding	0.02%	Add +2.0%	1,006,937	$7.57	$7.6M	+20,100	+$63K
MATV, Mativ	0.02%	Add +9.4%	447,104	$16.96	$7.6M	+38,500	−$78K
TMHC, Taylor Morrison Home	0.02%	Add +22.6%	132,901	$55.44	$7.4M	+24,500	+$629K
SGRY, Surgery Partners	0.02%	Reduce −8.8%	309,474	$23.79	$7.4M	−30,000	−$2.8M
UTZ, Utz Brands	0.02%	Add +1.0%	441,396	$16.64	$7.3M	+4,550	−$711K
BKD, Brookdale Sr Living	0.02%	Add +1.4%	1,070,618	$6.83	$7.3M	+15,000	+$335K
FORM, Formfactor	0.02%	Reduce −21.2%	120,788	$60.53	$7.3M	−32,509	+$316K
ALLE, Allegiant Travel	0.02%	Add +39.1%	144,013	$50.23	$7.2M	+40,500	−$551K
SKY, Skyline Champion	0.02%	Add +24.8%	106,555	$67.75	$7.2M	+21,200	−$37K
IRWD, Ironwood Pharmaceuticals	0.02%	Add +10.2%	1,104,225	$6.52	$7.2M	+102,000	−$1.5M
REPX	0.02%, was 0.01%	Add +42.8%	252,214	$28.31	$7.1M	+75,650	+$1.3M
MC, Moelis	0.02%, was 0.01%	Add +18.3%	124,951	$56.86	$7.1M	+19,300	+$1.1M
JBTM, John Bean Technologies	0.02%	Add +8.9%	74,269	$94.97	$7.1M	+6,050	−$102K
COHU	0.02%	Reduce −3.7%	212,901	$33.10	$7M	−8,150	−$321K
Holding	0.02%	Add +3.2%	503,330	$13.87	$7M	+15,400	+$267K
PWP, Perella Weinberg Partners	0.02%, was 0.01%	Add +50.5%	426,078	$16.25	$6.9M	+142,900	+$2.9M
BLZE, Backblaze	0.02%	Add +50.6%	1,094,490	$6.16	$6.7M	+367,500	−$695K
Forestar Group	0.01%	New	206,069	$31.99	$6.6M	+206,069	+$6.6M
CMCO, Columbus Mckinnon	0.01%	Add +3.1%	189,981	$34.54	$6.6M	+5,700	−$1.7M
Performant Financial	0.01%	Add +1.7%	2,256,841	$2.90	$6.5M	+37,500	+$20K
ASTE, Astec Industries	0.01%, was 0.02%	Reduce −6.8%	220,251	$29.66	$6.5M	−16,000	−$3.8M
MAC, Macerich	0.01%	Add +44.1%	419,661	$15.44	$6.5M	+128,500	+$1.5M
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +12.8%	446,722	$14.47	$6.5M	+50,624	+$475K
Seacor Marine	0.01%	Add +1809.8%	477,440	$13.49	$6.4M	+452,440	+$6.1M
NX, Quanex Building Products	0.01%, was 0.02%	Reduce −9.6%	231,635	$27.65	$6.4M	−24,500	−$3.4M
HXL, Hexcel	0.01%, was 0.02%	Reduce −12.5%	101,346	$62.45	$6.3M	−14,500	−$2.1M
TRS, Trimas	0.01%	Add +26.2%	240,006	$25.56	$6.1M	+49,800	+$1.1M
MNRO, Monro	0.01%	Add +78.9%	254,900	$23.86	$6.1M	+112,400	+$1.6M
Gibraltar Industries	0.01%, was 0.02%	Reduce −6.4%	88,415	$68.55	$6.1M	−6,000	−$1.5M
DGII, Digi International	0.01%, was 0.02%	Reduce −12.7%	263,909	$22.93	$6.1M	−38,500	−$3.6M
HRI, Herc	0.01%, was 0.03%	Reduce −39.5%	45,109	$133.29	$6M	−29,500	−$6.5M
Secureworks	0.01%	Reduce −3.7%	858,682	$7.00	$6M	−33,046	+$18K
Thermon Group	0.01%	Add +358.8%	195,000	$30.76	$6M	+152,500	+$4.6M
Stepan	0.01%	Add +0.7%	70,876	$83.96	$6M	+500	−$386K
OPCH, Option Care Health	0.01%	Add +33.0%	214,537	$27.70	$5.9M	+53,250	+$533K
EYE, National Vision	0.01%	Add +113.8%	443,302	$13.09	$5.8M	+235,950	+$1.2M
Madden Steven	0.01%, was 0.02%	Reduce −23.8%	136,126	$42.30	$5.8M	−42,600	−$1.8M
Shyft Group	0.01%	Add +1.4%	480,116	$11.86	$5.7M	+6,500	−$188K
LBRT, Liberty Energy	0.01%	Add +144.2%	272,467	$20.89	$5.7M	+160,900	+$3.4M
Minerals Technologies	0.01%	Reduce −9.8%	68,031	$83.16	$5.7M	−7,400	−$21K
Azek	0.01%, was 0.02%	Reduce −5.8%	133,125	$42.13	$5.6M	−8,200	−$1.5M
Silk Rd Medical	0.01%	Add +135.4%	206,220	$27.04	$5.6M	+118,625	+$4M
INTT, Intest	0.01%	Add +18.0%	564,364	$9.88	$5.6M	+86,100	−$761K
GNRC, Generac	0.01%, was 0.02%	Reduce −33.0%	41,979	$132.22	$5.6M	−20,700	−$2.4M
RDNT, Radnet	0.01%	Reduce −5.1%	92,443	$58.92	$5.4M	−5,000	+$705K
LAD, Lithia Motors	0.01%, was 0.02%	Reduce −30.2%	21,558	$252.45	$5.4M	−9,332	−$3.9M
TITN, Titan Machy	0.01%	Add +39.2%	334,511	$15.90	$5.3M	+94,250	−$642K
MOD, Modine Manufacturing	0.01%	Reduce −5.0%	53,033	$100.19	$5.3M	−2,800	−$1K
VREX, Varex Imaging	0.01%	Add +0.6%	359,937	$14.73	$5.3M	+2,250	−$1.2M
SONO, Sonos	0.01%	Add +0.8%	357,685	$14.76	$5.3M	+2,750	−$1.5M
PLXS, Plexus	0.01%	Reduce −16.1%	50,012	$103.18	$5.2M	−9,600	−$492K
Hain Celestial Group	0.01%	Add +12.1%	730,854	$6.91	$5.1M	+79,000	−$73K
VLY, Valley National Bancorp	0.01%	Add +30.2%	712,800	$6.98	$5M	+165,500	+$619K
EMBC, Embecta	0.01%	Reduce −5.2%	394,494	$12.50	$4.9M	−21,700	−$592K
Zimvie	0.01%	Add +17.1%	260,481	$18.25	$4.8M	+38,124	+$1.1M
VIAV, Viavi Solutions	0.01%, was 0.02%	Reduce −8.0%	690,937	$6.87	$4.7M	−60,000	−$2.1M
Everbridge	0.01%	Reduce −15.8%	133,233	$34.99	$4.7M	−25,000	−$849K
ONTO, Onto Innovation	0.01%, was 0.02%	Reduce −52.7%	21,094	$219.56	$4.6M	−23,514	−$3.4M
JELD, Jeld-Wen	0.01%	Add +1.3%	341,184	$13.47	$4.6M	+4,500	−$2.6M
Scorpio Tankers	0.01%	New	55,968	$81.29	$4.5M	+55,968	+$4.6M
INFU, Infusystem	0.01%	Add +10.0%	666,048	$6.83	$4.5M	+60,813	−$638K
RXO	0.01%	New	173,875	$26.15	$4.5M	+173,875	+$4.5M
Kronos Worldwide	0.01%	Add +136.6%	360,677	$12.55	$4.5M	+208,256	+$2.7M
AVD	0.01%	Add +67.5%	520,398	$8.60	$4.5M	+209,800	+$453K
PUMP, Propetro	0.01%	Add +7.2%	515,103	$8.67	$4.5M	+34,700	+$584K
NTCT, Netscout Systems	0.01%	Add +0.9%	228,505	$18.29	$4.2M	+2,000	−$768K
MEC, Mayville Engineering	0.01%	Add +404.2%	250,785	$16.66	$4.2M	+201,047	+$3.5M
MAMA, Mamas Creations	0.01%	Add +166.0%	619,376	$6.74	$4.2M	+386,542	+$3M
PKOH, Park-Ohio	0.01%	Add +41.8%	158,189	$25.89	$4.1M	+46,660	+$1.1M
CL, Amtech Systems	0.01%	Add +13.0%	675,844	$5.86	$4M	+77,799	+$725K
CVCO, Cavco Industries	0.01%	Reduce −7.3%	11,428	$346.17	$4M	−900	−$964K
SBUX, Starbucks	0.01%	Reduce −1.0%	50,191	$77.85	$3.9M	−531	−$728K
FIS, Fidelity National Information Services	0.01%	Hold	51,600	$75.36	$3.9M	—	—
BJRI, BJS Restaurants	0.01%, was 0.02%	Reduce −43.7%	110,737	$34.70	$3.8M	−86,000	−$3.3M
HLX	0.01%	Reduce −1.2%	321,758	$11.94	$3.8M	−4,000	+$311K
HP, Helmerich & Payne	0.01%	Add +1.0%	103,693	$36.14	$3.7M	+1,000	−$572K
CLAR, Clarus	0.01%	Add +3.6%	547,578	$6.73	$3.7M	+18,848	+$116K
DNOW, DNOW Inc	0.01%	Add +3.1%	265,934	$13.73	$3.7M	+7,905	−$271K
ADTN, Adtran	0.01%	Add +67.8%	681,807	$5.26	$3.6M	+275,500	+$1.4M
ETD, Ethan Allen Interiors	0.01%	Add +88.1%	128,091	$27.89	$3.6M	+59,999	+$1.2M
AVNW, Aviat Networks	0.01%, was 0.02%	Reduce −36.1%	123,549	$28.69	$3.5M	−69,660	−$3.9M
IVZ, Invesco	0.01%	Reduce −30.0%	165,834	$21.04	$3.5M	−71,033	−$1.5M
ICU Medical	0.01%	New	29,300	$118.75	$3.5M	+29,300	+$3.5M
Silvaco Group	0.01%	New	192,964	$17.98	$3.5M	+192,964	+$3.5M
DEO, Diageo	0.01%	Reduce −0.8%	27,328	$126.08	$3.4M	−219	−$652K
AIRG, Airgain	0.01%	Add +30.9%	558,309	$6.04	$3.4M	+131,675	+$1M
Luxfer	0.01%	Add +17.4%	287,707	$11.59	$3.3M	+42,668	+$793K
SMRT, Smartrent	0.01%	Hold	1,389,680	$2.39	$3.3M	—	—
ASUR, Asure Software	0.01%	Add +34.6%	378,901	$8.40	$3.2M	+97,404	+$993K
SKT, Tanger	0.01%	Add +3.5%	116,604	$27.11	$3.2M	+3,900	−$167K
OTIS, Otis Worldwide	0.01%	Add +61.1%	32,304	$96.26	$3.1M	+12,256	+$1.1M
Golar LNG	0.01%	New	96,872	$31.35	$3M	+96,872	+$3M
Lantronix	0.01%	Add +65.0%	855,234	$3.55	$3M	+336,781	+$1.2M
ENS, Enersys	0.01%	Reduce −49.6%	29,247	$103.52	$3M	−28,777	−$2.5M
WCC, Wesco International	0.01%	Reduce −11.3%	18,758	$158.52	$3M	−2,400	−$650K
RLGT, Radiant Logistics	0.01%	Reduce −2.6%	510,784	$5.69	$2.9M	−13,837	+$63K
FTAI, Ftai Infrastructure	0.01%	New	320,492	$8.63	$2.8M	+320,492	+$2.8M
Duckhorn Portfolio	0.01%	Add +5.2%	377,472	$7.10	$2.7M	+18,500	−$662K
Tillys	0.01%	Add +2.2%	438,157	$6.03	$2.6M	+9,500	−$273K
TILE, Interface	0.01%	Add +46.5%	176,617	$14.68	$2.6M	+56,093	+$566K
TFC, Truist	0.01%	Reduce −41.8%	64,890	$38.85	$2.5M	−46,669	−$1.8M
8X8	0.01%	Add +105.1%	1,125,123	$2.22	$2.5M	+576,418	+$1M
QRHC, Quest Resource	0.01%	Reduce −20.5%	283,165	$8.80	$2.5M	−73,233	−$566K
BRK.B, Berkshire Hathaway Class B	0.01%	Add +61.5%	6,103	$406.79	$2.5M	+2,324	+$893K
Tile Shop	0.01%	Reduce −4.6%	356,484	$6.93	$2.5M	−17,000	−$155K
LOCO, El Pollo Loco	0.01%	Add +49.8%	217,922	$11.31	$2.5M	+72,424	+$1M
Orion Group	0.01%	Reduce −14.8%	253,975	$9.51	$2.4M	−44,174	−$30K
POWW, Ammo	0.01%	Add +68.2%	1,390,870	$1.68	$2.3M	+564,002	+$63K
CTLP, Cantaloupe	0.01%	New	344,795	$6.60	$2.3M	+344,795	+$2.3M
Iteris	0.00%	Add +3.7%	515,381	$4.33	$2.2M	+18,289	−$224K
CHGG, Chegg	0.00%	Add +69.2%	697,063	$3.16	$2.2M	+285,000	−$917K
GD, General Dynamics	0.00%	Hold	7,297	$290.14	$2.1M	—	—
OMI, Owens & Minor	0.00%, was 0.02%	Reduce −48.2%	148,334	$13.50	$2M	−138,000	−$5.9M
Universal Electrs	0.00%	Reduce −18.4%	168,315	$11.62	$2M	−37,860	−$108K
Helen Of Troy	0.00%, was 0.02%	Reduce −75.7%	20,219	$92.74	$1.9M	−63,000	−$7.7M
Neuronetics	0.00%	Add +33.4%	1,039,009	$1.80	$1.9M	+260,000	−$1.8M
NTGR, Netgear	0.00%, was 0.01%	Reduce −25.3%	122,117	$15.30	$1.9M	−41,295	−$709K
RES, RPC	0.00%	Add +0.2%	297,649	$6.25	$1.9M	+600	−$439K
Holding	0.00%	Reduce −3.5%	81,987	$21.20	$1.7M	−2,964	+$205K
Holding	0.00%, was 0.01%	Reduce −59.4%	396,395	$4.25	$1.7M	−580,650	−$3.8M
Unifi	0.00%, was 0.01%	Reduce −58.2%	266,131	$5.89	$1.6M	−370,117	−$2.2M
SDRL, Seadrill 2021	0.00%	Hold	29,613	$51.48	$1.5M	—	—
Brightcove	0.00%	Add +81.4%	600,334	$2.37	$1.4M	+269,302	+$781K
DHX, Dhi Group	0.00%	Add +72.2%	668,928	$2.09	$1.4M	+280,479	+$408K
Manitex International	0.00%	Add +2.9%	306,084	$4.43	$1.4M	+8,500	−$685K
Gencor Industries	0.00%	Reduce −3.9%	68,745	$19.34	$1.3M	−2,816	+$135K
Ceragon Networks	0.00%	Reduce −4.1%	520,033	$2.50	$1.3M	−22,500	−$436K
RH	0.00%, was 0.01%	Reduce −61.7%	5,149	$244.44	$1.3M	−8,283	−$3.4M
CIA, Citizens	0.00%	Add +26.8%	418,923	$2.72	$1.1M	+88,415	+$432K
CAH, Cardinal Health	0.00%	Add +19.2%	9,616	$98.32	$945K	+1,550	+$43K
Icad	0.00%	Hold	701,525	$1.30	$912K	—	—
PWR, Quanta Services	0.00%	Add +56.4%	3,493	$254.09	$888K	+1,260	+$307K
PFGC, Performance Food Group	0.00%	Add +17.8%	12,921	$66.11	$854K	+1,950	+$35K
DOV, Dover	0.00%	Add +20.8%	4,639	$180.45	$837K	+800	+$157K
LII, Lennox International	0.00%	Add +17.0%	1,551	$534.98	$830K	+225	+$182K
ACN, Accenture	0.00%	Reduce −0.5%	2,691	$303.41	$816K	−13	−$121K
CASY, Caseys Gen Stores	0.00%	Add +15.3%	2,107	$381.56	$804K	+280	+$222K
WST, Westlake	0.00%	Add +16.0%	5,438	$144.82	$788K	+750	+$71K
ON, ON Semiconductor	0.00%	Add +42.6%	11,012	$68.55	$755K	+3,292	+$187K
EXE, Chesapeake Energy	0.00%	Add +21.4%	9,093	$82.19	$747K	+1,600	+$82K
ENTG, Entegris	0.00%	Add +35.0%	5,512	$135.40	$746K	+1,430	+$173K
XPO, XPO Logistics	0.00%	Reduce −19.7%	6,907	$106.15	$733K	−1,693	−$316K
ZBH, Zimmer Biomet	0.00%	Add +38.2%	6,586	$108.53	$715K	+1,820	+$86K
DCI, Donaldson	0.00%	Add +17.7%	9,967	$71.56	$713K	+1,500	+$81K
RKT, Rocket Companies	0.00%	Add +13.5%	50,540	$13.70	$692K	+6,000	+$44K
DINO, HF Sinclair	0.00%	Add +20.6%	12,903	$53.34	$688K	+2,200	+$42K
DGX, Quest Diagnostics	0.00%	Add +15.6%	4,449	$136.88	$609K	+600	+$97K
DAL, Delta Air Lines	0.00%	Add +43.0%	12,805	$47.44	$607K	+3,853	+$179K
RJF, Raymond James	0.00%	Add +47.9%	4,807	$123.61	$594K	+1,557	+$177K
PRTS, Carparts	0.00%	Reduce −27.1%	579,494	$1.00	$579K	−215,500	−$708K
Arc Document Solutions	0.00%	Add +62.0%	218,673	$2.64	$577K	+83,708	+$203K
IR, Ingersoll Rand	0.00%	Reduce −30.5%	5,649	$90.84	$513K	−2,477	−$258K
ARMK, Aramark	0.00%	Add +16.1%	13,735	$34.02	$467K	+1,900	+$82K
IFF, International Flavors & Fragrances	0.00%	Add +31.8%	4,769	$95.21	$454K	+1,150	+$143K
FLEX, Flextronics	0.00%	Add +24.6%	15,204	$29.49	$448K	+3,000	+$99K
TOL, Toll Brothers	0.00%, was 0.01%	Reduce −80.0%	3,879	$115.18	$447K	−15,519	−$2.1M
AVTR, Avantor	0.00%	Add +16.4%	18,482	$21.20	$392K	+2,600	−$14K
EXEL, Exelixis	0.00%	Add +7.4%	15,887	$22.47	$357K	+1,100	+$6K
Amedisys	0.00%	Hold	3,534	$91.80	$324K	—	—
Forge Global	0.00%	Add +64.4%	221,959	$1.46	$324K	+86,959	+$64K
KNX, Knight Swift	0.00%	Add +21.0%	6,335	$49.92	$316K	+1,100	+$28K
CRH, CRH PLC	0.00%	Add +1.9%	4,178	$74.56	$311K	+77	−$42K
Revvity	0.00%	Add +8.5%	2,565	$104.86	$269K	+200	+$21K
TRMB, Trimble	0.00%	Add +17.5%	3,695	$55.92	$207K	+550	+$4K
AMH	0.00%	Add +1.9%	5,467	$37.16	$203K	+103	+$6K
CNI, Canadian National Railway	0.00%	Add +1.9%	1,676	$118.18	$198K	+32	−$19K
RS, Reliance	0.00%	Add +1.7%	642	$285.60	$183K	+11	−$28K
CP, Canadian Pacific Kansas City	0.00%	Add +1.9%	2,318	$78.76	$183K	+43	−$18K
SBAC, SBA Communications	0.00%	Add +1.8%	868	$196.30	$170K	+15	−$14K
NXT, Nextracker	0.00%	Add +45.4%	3,525	$46.88	$165K	+1,100	+$29K
Holding	0.00%	Add +25.0%	9,641	$15.49	$149K	+1,928	+$44K
AWK	0.00%	Add +1.9%	1,143	$129.16	$148K	+21	+$11K
IAU, iShares Gold Trust	0.00%	Reduce −31.4%	3,214	$43.93	$141K	−1,469	−$56K
TRNO, Terreno Realty	0.00%	Add +1.9%	1,922	$59.18	$114K	+36	−$11K
MAA, Mid-Amer Apt Cmntys	0.00%	Add +1.8%	719	$142.61	$103K	+13	+$10K
EGP, Eastgroup Properties	0.00%	Add +1.8%	523	$170.10	$89K	+9	−$3K
WMT, Walmart	0.00%, was 0.72%	Reduce −100.0%	1,293	$67.71	$88K	−5,281,681	−$318M
BSM	0.00%	Add +1.9%	5,463	$15.67	$86K	+103	$—
EQIX, Equinix	0.00%	Add +1.2%	82	$756.60	$62K	+1	−$5K
Cumulus Media	0.00%	Hold	21,927	$2.01	$44K	—	—
LIN, Linde	0.00%, was 0.01%	Reduce −99.2%	53	$438.81	$23K	−6,800	−$3.2M

Showing top 50 of 387 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DIN, Dine Brands Global	0.03%	Exit	$46.48	$12M	−260,032	−$12M
DOC, Healthpeak Properties	0.02%	Exit	$18.75	$7.9M	−421,692	−$7.9M
Daseke	0.02%	Exit	$8.30	$7.7M	−931,226	−$7.7M
ASO	0.02%	Exit	$67.54	$7M	−103,200	−$7M
CBRL	0.01%	Exit	$72.72	$6.4M	−87,343	−$6.4M
Patterson Companies	0.01%	Exit	$27.65	$6M	−218,663	−$6M
CYH	0.01%	Exit	$3.50	$5.8M	−1,657,121	−$5.8M
Vizio	0.01%	Exit	$10.94	$5.4M	−489,134	−$5.4M
ADUS, Addus Homecare	0.01%	Exit	$103.35	$5.3M	−51,729	−$5.3M
M	0.01%	Exit	$62.90	$5.3M	−84,747	−$5.3M
BLMN, Bloomin Brands	0.01%	Exit	$28.68	$4.8M	−166,419	−$4.8M
Encore Wire	0.01%	Exit	$262.76	$4.5M	−17,130	−$4.5M
Kimball Electronics	0.01%	Exit	$21.65	$4.1M	−189,524	−$4.1M
Yext	0.01%	Exit	$6.03	$3.9M	−642,979	−$3.9M
DRVN, Driven Brands	0.01%	Exit	$15.79	$3.4M	−213,240	−$3.4M
Quipt Home Medical	0.01%	Exit	$4.37	$2.9M	−665,430	−$2.9M
ARAY, Accuray	0.01%	Exit	$2.47	$2.4M	−969,508	−$2.4M
VTOL, Bristow Group	0.01%	Exit	$27.20	$2.3M	−84,144	−$2.3M
CMP, Compass Minerals International	—	Exit	$15.74	$1.9M	−121,203	−$1.9M
Upland Software	—	Exit	$3.09	$1.8M	−594,819	−$1.8M
SNA, Snap One	—	Exit	$8.62	$1.6M	−188,795	−$1.6M
Graftech International	—	Exit	$1.38	$739K	−535,244	−$739K
CLF, Cleveland-Cliffs	—	Exit	$22.75	$543K	−23,863	−$543K
DOX, Amdocs	—	Exit	$90.28	$221K	−2,448	−$221K
MTN, Vail Resorts	—	Exit	$223.27	$165K	−739	−$165K

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