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

2025 Q2 2025 Q1, filed 6 Aug, long equity only

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META, Meta Platforms	4.83%	Reduce −6.0%	3,332,941	$738.09	$2.5B	−211,930	+$417M
ORCL, Oracle	4.79%	Reduce −9.2%	11,148,566	$218.63	$2.4B	−1,134,615	+$720M
IMO, Imperial Oil	3.20%	Reduce −2.8%	20,491,197	$79.56	$1.6B	−597,160	+$107M
WPM, Wheaton Precious Metals	3.19%	Reduce −2.6%	18,096,257	$89.80	$1.6B	−485,215	+$183M
HCA, HCA Healthcare	3.17%, was 3.26%	Reduce −6.9%	4,209,857	$383.10	$1.6B	−312,244	+$50M
TSM, Taiwan Semiconductor	2.98%, was 1.96%	Add +18.6%	6,693,025	$226.49	$1.5B	+1,047,777	+$579M
BDX, Becton Dickinson	2.97%, was 2.64%	Add +59.2%	8,786,190	$172.25	$1.5B	+3,268,478	+$250M
GOOG, Alphabet Class C	2.62%, was 2.34%	Add +4.7%	7,511,577	$177.39	$1.3B	+334,802	+$211M
WTW, Willis Towers Watson	2.58%, was 3.12%	Reduce −3.1%	4,293,549	$306.50	$1.3B	−137,824	−$182M
PM, Philip Morris International	2.55%, was 2.98%	Reduce −20.6%	7,132,119	$182.13	$1.3B	−1,852,263	−$127M
FMX, Fomento Economico	2.53%, was 2.57%	Reduce −1.0%	12,512,881	$102.98	$1.3B	−131,608	+$55M
CMCSA, Comcast	2.52%	Add +1.4%	35,905,236	$35.69	$1.3B	+490,923	−$25M
ELV, Elevance Health	2.44%, was 2.94%	Reduce −1.3%	3,200,146	$388.96	$1.2B	−41,215	−$165M
BK, BNY	2.25%, was 2.44%	Reduce −9.9%	12,552,364	$91.11	$1.1B	−1,385,172	−$25M
CHRW, C.H. Robinson	1.99%, was 2.29%	Reduce −1.4%	10,585,623	$95.95	$1B	−146,554	−$83M
NEM, Newmont	1.96%	Reduce −2.6%	17,121,534	$58.26	$998M	−462,787	+$149M
SLB	1.83%, was 2.44%	Reduce −1.4%	27,530,992	$33.80	$931M	−396,660	−$237M
CRM, Salesforce	1.72%, was 1.33%	Add +35.7%	3,215,329	$272.69	$877M	+845,389	+$241M
MDT, Medtronic	1.67%, was 1.84%	Reduce −0.8%	9,732,218	$87.17	$848M	−83,431	−$34M
XOM, Exxon Mobil	1.65%, was 2.16%	Reduce −10.5%	7,793,152	$107.80	$840M	−913,185	−$195M
UHS, Universal Health Services	1.64%, was 1.83%	Reduce −1.2%	4,620,378	$181.15	$837M	−56,340	−$42M
B	1.61%	New	39,483,961	$20.82	$822M	+39,483,961	+$822M
ABEV, Ambev	1.60%, was 1.66%	Reduce −0.9%	338,661,869	$2.41	$816M	−2,915,276	+$20M
TXN, Texas Instruments	1.58%, was 1.36%	Add +6.6%	3,871,517	$207.62	$804M	+241,182	+$151M
NTR, Nutrien	1.52%, was 1.21%	Add +14.0%	13,268,229	$58.24	$773M	+1,627,328	+$195M
GLD, SPDR Gold Shares	1.47%, was 1.89%	Reduce −21.7%	2,464,780	$302.87	$747M	−681,116	−$157M
EXPD, Expeditors International Wash	1.41%, was 1.35%	Add +17.1%	6,279,825	$114.25	$717M	+918,108	+$73M
CL, Colgate-Palmolive	1.40%, was 1.70%	Reduce −9.7%	7,871,222	$90.90	$715M	−848,461	−$102M
DG, Dollar General	1.34%	Reduce −1.5%	5,975,918	$114.38	$684M	−94,073	+$150M
PPG Industries	1.24%, was 1.05%	Add +21.2%	5,560,280	$113.75	$632M	+971,799	+$131M
AEM, Agnico Eagle Mines	1.23%, was 1.48%	Reduce −19.3%	5,271,369	$119.22	$628M	−1,263,684	−$80M
EQR, Equity Residential	1.22%, was 1.39%	Reduce −1.2%	9,194,561	$67.49	$621M	−108,078	−$45M
AXP, American Express	1.21%	Reduce −8.2%	1,931,940	$318.98	$616M	−173,334	+$50M
BIO, Bio Rad Labs	1.19%, was 0.80%	Add +60.7%	2,517,313	$241.32	$607M	+951,123	+$226M
RGLD, Royal Gold	1.17%	Reduce −2.0%	3,343,634	$177.84	$595M	−68,767	+$37M
GOOGL, Alphabet Class A	1.14%	Reduce −1.8%	3,280,631	$176.23	$578M	−60,082	+$62M
ADI, Analog Devices	1.05%, was 1.20%	Reduce −21.4%	2,244,833	$238.02	$534M	−609,473	−$41M
FNV, Franco Nev	1.03%, was 1.06%	Reduce −0.5%	3,202,237	$164.28	$526M	−16,954	+$20M
OKE, Oneok	1.00%, was 0.56%	Add +130.8%	6,256,173	$81.63	$511M	+3,545,256	+$242M
CMI, Cummins	0.98%, was 1.01%	Reduce −1.4%	1,523,048	$327.50	$499M	−22,316	+$14M
BRK.A, Berkshire Hathaway Class A	0.93%, was 1.52%	Reduce −28.8%	649	$728,800	$473M	−263	−$255M
NOV, NOV Inc	0.92%, was 1.21%	Reduce −1.7%	37,572,394	$12.43	$467M	−666,978	−$115M
DIS, Disney	0.83%	Reduce −1.5%	3,423,309	$124.01	$425M	−53,092	+$81M
IFF, International Flavors & Fragrances	0.79%, was 0.40%	Add +122.1%	5,441,094	$73.55	$400M	+2,991,405	+$210M
USB, U.S. Bancorp	0.78%	Reduce −1.4%	8,764,371	$45.25	$397M	−126,827	+$21M
WY, Weyerhaeuser Co. Mountain Be	0.71%, was 0.88%	Reduce −1.8%	14,144,971	$25.69	$363M	−258,120	−$58M
FNF, Fidelity National Financial	0.67%, was 0.83%	Reduce −0.8%	6,042,327	$56.06	$339M	−50,523	−$58M
NE, Noble	0.63%	Reduce −0.2%	12,166,096	$26.55	$323M	−22,503	+$34M
CHTR, Charter Communications	0.61%	Reduce −1.9%	754,426	$408.81	$308M	−14,485	+$25M
IPGP, IPG Photonics	0.60%	Reduce −0.9%	4,467,111	$68.65	$307M	−41,121	+$22M
MSFT, Microsoft	0.53%	Reduce −17.4%	544,978	$497.41	$271M	−114,715	+$23M
DE, Deere	0.51%, was 0.52%	Reduce −3.3%	512,633	$508.49	$261M	−17,540	+$12M
BXP, Boston Properties	0.47%, was 0.51%	Reduce −2.7%	3,539,982	$67.47	$239M	−96,751	−$5.5M
EXR, Extra Space Storage	0.46%, was 0.50%	Reduce −2.0%	1,583,614	$147.44	$233M	−32,435	−$6.5M
XRAY, Dentsply Sirona	0.44%, was 0.45%	Reduce −1.7%	14,193,858	$15.88	$225M	−245,117	+$9.7M
CCU, Compania Cervecerias Unidas	0.40%, was 0.50%	Reduce 0.0%	15,891,620	$12.92	$205M	−730	−$36M
FLS, Flowserve	0.40%, was 0.41%	Reduce −1.9%	3,909,570	$52.35	$205M	−77,221	+$10M
CSL, Carlisle Companies	0.39%	Reduce −1.9%	537,448	$373.40	$201M	−10,653	+$14M
DEI, Douglas Emmett	0.38%, was 0.44%	Reduce −1.7%	13,030,644	$15.04	$196M	−231,032	−$16M
KGC, Kinross Gold	0.36%, was 0.31%	Add +0.3%	11,825,153	$15.63	$185M	+37,942	+$36M
ROST, Ross Stores	0.36%, was 0.39%	Reduce −2.8%	1,436,374	$127.58	$183M	−41,282	−$5.6M
AGI, Alamos Gold	0.33%, was 0.36%	Reduce −2.5%	6,241,116	$26.62	$166M	−157,250	−$4.9M
Mag Silver	0.33%, was 0.25%	Add +0.1%	7,799,692	$21.26	$166M	+8,442	+$47M
FERG, Ferguson	0.26%	New	600,000	$217.75	$131M	+600,000	+$131M
KHC, Kraft Heinz	0.20%, was 0.31%	Reduce −18.5%	3,974,279	$25.82	$103M	−900,439	−$46M
AU, Anglogold Ashanti	0.18%, was 0.19%	Reduce −17.9%	2,054,211	$45.57	$94M	−447,157	+$760K
GFI, Gold Fields	0.17%, was 0.28%	Reduce −41.7%	3,582,235	$23.67	$85M	−2,566,267	−$51M
ORLA, Orla Mining	0.14%, was 0.16%	Reduce −14.8%	6,852,706	$10.05	$69M	−1,188,239	−$6.2M
EPD, Enterprise Products Partners	0.11%	Add +12.1%	1,852,080	$31.01	$57M	+200,193	+$1M
BTI, British American Tob	0.10%, was 0.09%	Add +11.2%	1,124,502	$47.33	$53M	+113,687	+$11M
NG, Novagold Resources	0.09%, was 0.11%	Reduce −35.2%	11,805,442	$4.09	$48M	−6,425,600	−$5M
BTG, B2gold	0.09%, was 0.08%	Add +0.1%	12,856,490	$3.62	$46M	+14,389	+$10M
SHEL, Shell	0.08%	Add +22.9%	608,425	$70.41	$43M	+113,293	+$6.6M
BIL, SPDR Series Trust	0.08%, was 0.04%	Add +101.2%	437,200	$91.72	$40M	+219,937	+$20M
UL, Unilever	0.08%	Reduce −0.3%	635,155	$61.17	$39M	−1,815	+$921K
KOF	0.07%	Add +4.1%	371,596	$96.73	$36M	+14,773	+$3.4M
RPM, RPM International	0.06%, was 0.07%	Reduce −3.6%	288,063	$109.84	$32M	−10,786	−$2.9M
Bank of America	0.06%	Hold	24,541	$1,213	$30M	—	—
LYG, Lloyds Banking Group	0.06%, was 0.05%	Add +9.9%	6,816,161	$4.25	$29M	+612,523	+$5.3M
HLN, Haleon	0.06%, was 0.05%	Add +11.9%	2,783,907	$10.37	$29M	+294,969	+$3.3M
CAE	0.05%	Reduce −0.1%	940,907	$29.33	$28M	−1,307	+$4.4M
WFC, Wells Fargo	0.05%	Hold	20,691	$1,174	$24M	—	—
TTMI, TTM Technologies	0.04%	Reduce −28.0%	546,069	$40.82	$22M	−212,242	+$6.7M
TEL, TE Connectivity	0.04%	Reduce −1.1%	124,586	$168.67	$21M	−1,398	+$3.2M
FN, Fabrinet	0.04%	Reduce −4.0%	64,254	$294.68	$19M	−2,700	+$5.7M
HD, Home Depot	0.04%	Reduce −1.1%	49,937	$366.64	$18M	−559	−$197K
LINC, Lincoln Edl Services	0.04%	Reduce −11.4%	789,230	$23.05	$18M	−101,500	+$4.1M
DCO, Ducommun	0.04%	Reduce −12.3%	217,888	$82.63	$18M	−30,699	+$3.6M
CDE, Coeur Mining	0.03%	Reduce −19.1%	1,994,230	$8.86	$18M	−469,748	+$3.1M
SNY, Sanofi	0.03%, was 0.04%	Reduce −6.9%	355,667	$48.31	$17M	−26,553	−$4M
GHC, Graham	0.03%	Reduce −5.8%	346,673	$49.51	$17M	−21,500	+$6.6M
CECO, Ceco Environmental	0.03%	Add +2.2%	601,478	$28.31	$17M	+13,200	+$3.6M
AEIS, Advanced Energy Industries	0.03%, was 0.02%	Add +0.8%	119,883	$132.50	$16M	+900	+$4.5M
LNC, Lincoln National Corporation Ind	0.03%, was 0.04%	Reduce −11.4%	458,650	$34.60	$16M	−59,000	−$2.7M
IIIN, Insteel Industries	0.03%	Reduce −19.2%	417,954	$37.21	$16M	−99,100	+$2M
ITUB, Itau Unibanco	0.03%, was 0.02%	Add +10.4%	2,266,228	$6.79	$15M	+213,025	+$4.1M
DY, Dycom Industries	0.03%	Reduce −0.9%	62,455	$244.39	$15M	−547	+$5.7M
BZH, Beazer Homes USA	0.03%	Reduce −2.9%	675,175	$22.37	$15M	−20,000	+$929K
MGNI, Magnite	0.03%, was 0.01%	Add +24.7%	618,119	$24.12	$15M	+122,462	+$9.3M
TITN, Titan Machy	0.03%	Reduce −1.4%	747,563	$19.81	$15M	−10,658	+$1.9M
AXS, Axis Cap	0.03%, was 0.04%	Reduce −25.6%	137,362	$103.82	$14M	−47,387	−$4.3M
IPI, Intrepid Potash	0.03%, was 0.04%	Reduce −31.9%	398,174	$35.73	$14M	−186,147	−$2.9M
AL, Air Lease	0.03%	Reduce −8.6%	240,377	$58.49	$14M	−22,610	+$1.4M
LPX, Louisiana Pacific	0.03%	Reduce −1.0%	161,431	$85.99	$14M	−1,600	−$1.1M
OIS, Oil STS International	0.03%	Reduce −0.4%	2,588,396	$5.36	$14M	−10,200	+$491K
LXU, LSB Industries	0.03%	Reduce −2.5%	1,765,601	$7.80	$14M	−46,100	+$1.8M
UTI, Universal Technical Inst	0.03%	Reduce −8.2%	403,976	$33.89	$14M	−35,900	+$2.4M
TMHC, Taylor Morrison Home	0.03%	Reduce −2.8%	221,701	$61.42	$14M	−6,300	−$72K
BKD, Brookdale Sr Living	0.03%	Reduce −2.6%	1,935,586	$6.96	$13M	−52,300	+$1M
MTDR, Matador Resources	0.03%	Reduce −12.6%	282,290	$47.72	$13M	−40,545	−$3M
VSH, Vishay Intertechnology	0.03%, was 0.02%	Add +15.2%	842,500	$15.88	$13M	+111,000	+$1.7M
WCC, Wesco International	0.03%, was 0.02%	Add +5.1%	72,008	$185.20	$13M	+3,500	+$2.7M
OUT, Outfront Media	0.03%	Reduce −2.9%	804,035	$16.32	$13M	−23,600	−$236K
EYE, National Vision	0.03%, was 0.01%	Add +1.4%	568,102	$23.01	$13M	+7,800	+$5.9M
KTOS	0.03%	Reduce −28.7%	281,063	$46.45	$13M	−113,200	+$1.4M
Kemper	0.03%	Reduce −7.5%	200,331	$64.54	$13M	−16,300	−$1.6M
AORT, Artivion	0.03%	Reduce −4.2%	415,015	$31.10	$13M	−18,200	+$2.3M
CMC, Commercial Metals	0.03%	Reduce −0.5%	261,279	$48.91	$13M	−1,200	+$702K
PNTG, Pennant Group	0.03%	Reduce −1.0%	426,848	$29.85	$13M	−4,500	+$1.9M
WRBY, Warby Parker	0.02%	Add +33.6%	561,144	$21.93	$12M	+141,070	+$4.6M
IBP, Installed Building Products	0.02%, was 0.03%	Reduce −2.8%	68,078	$180.32	$12M	−1,950	+$269K
ASTE, Astec Industries	0.02%	Reduce −2.9%	292,050	$41.69	$12M	−8,600	+$1.8M
Potbelly	0.02%	Reduce −1.1%	989,028	$12.25	$12M	−11,000	+$2.6M
KALU, Kaiser Aluminum	0.02%	Reduce −0.7%	151,232	$79.90	$12M	−1,000	+$2.9M
ONB, Old National Bancorp Ind	0.02%, was 0.03%	Reduce −7.4%	562,798	$21.34	$12M	−45,300	−$875K
ABCB, Ameris Bancorp	0.02%	Reduce −0.7%	181,558	$64.70	$12M	−1,225	+$1.2M
Quinstreet	0.02%	Add +0.4%	725,874	$16.10	$12M	+3,051	−$1.2M
Mgic Investment Corporation Wis	0.02%	Reduce −9.1%	419,160	$27.84	$12M	−41,719	+$249K
AMRC, Ameresco	0.02%, was 0.01%	Add +33.1%	753,807	$15.19	$11M	+187,380	+$4.6M
Seacoast BKG Corporation Fla	0.02%, was 0.03%	Reduce −24.9%	414,493	$27.62	$11M	−137,358	−$2.8M
HL, Hecla Mining	0.02%	Reduce −2.1%	1,906,228	$5.99	$11M	−41,500	+$589K
Golar LNG	0.02%	Reduce −3.4%	276,272	$41.19	$11M	−9,700	+$516K
ACA, Arcosa	0.02%	Reduce −2.2%	130,480	$86.71	$11M	−3,000	+$1M
NMIH, Nmi	0.02%	Reduce −7.6%	267,119	$42.19	$11M	−22,000	+$847K
HSTM, Healthstream	0.02%, was 0.03%	Reduce −1.6%	406,498	$27.67	$11M	−6,400	−$2M
UNH, UnitedHealth Group	0.02%, was 0.04%	Reduce −9.4%	35,893	$311.97	$11M	−3,726	−$9.6M
PBF, PBF Energy	0.02%	Add +4.5%	507,417	$21.67	$11M	+22,000	+$1.7M
SIMO, Silicon Motion Technology	0.02%	New	146,200	$75.17	$11M	+146,200	+$11M
ORI, Old Rep International	0.02%, was 0.03%	Reduce −11.7%	285,374	$38.44	$11M	−37,911	−$1.7M
NPO, Enpro	0.02%	Add +4.7%	57,069	$191.55	$11M	+2,576	+$2.1M
MAMA, Mamas Creations	0.02%	Reduce −0.4%	1,315,914	$8.30	$11M	−5,121	+$2.3M
VITL, Vital Farms	0.02%, was 0.01%	Add +32.5%	283,479	$38.52	$11M	+69,500	+$4.4M
Performant Healthcare	0.02%	Add +0.9%	2,704,255	$4.00	$11M	+24,000	+$2.9M
FTAI, Ftai Infrastructure	0.02%, was 0.01%	Add +35.1%	1,738,171	$6.17	$11M	+451,930	+$4.9M
TRN, Trinity Industries	0.02%	Reduce −1.7%	394,192	$27.01	$11M	−6,900	−$608K
IDA, Idacorp	0.02%	Reduce −10.5%	91,953	$115.45	$11M	−10,812	−$1.3M
IGT, Ingredion	0.02%, was 0.03%	Reduce −16.6%	77,550	$135.62	$11M	−15,451	−$2.1M
WBS, Webster Financial	0.02%, was 0.01%	Add +54.6%	191,874	$54.60	$10M	+67,752	+$4.1M
Forestar Group	0.02%	Reduce −1.6%	520,269	$20.00	$10M	−8,500	−$773K
CHEF, Chefs Whse	0.02%	Reduce −22.0%	161,913	$63.81	$10M	−45,648	−$972K
AX, Axos Financial	0.02%	Reduce −16.7%	135,172	$76.04	$10M	−27,100	−$191K
ADTN, Adtran	0.02%	Reduce −0.9%	1,133,607	$8.97	$10M	−10,500	+$192K
Whitestone REIT	0.02%, was 0.03%	Reduce −26.2%	811,040	$12.48	$10M	−287,500	−$5.9M
UMH, Umh Properties	0.02%	Add +6.0%	594,019	$16.79	$10M	+33,500	−$508K
MTW, Manitowoc	0.02%, was 0.01%	Add +4.7%	818,823	$12.02	$9.8M	+36,700	+$3.1M
Thermon Group	0.02%	Reduce −1.0%	349,111	$28.08	$9.8M	−3,400	−$14K
Navigator	0.02%	Add +2.1%	689,545	$14.15	$9.8M	+14,100	+$767K
SPB	0.02%, was 0.03%	Reduce −8.4%	183,372	$53.00	$9.7M	−16,800	−$4.6M
CCS, Century Cmntys	0.02%	Reduce −1.4%	172,547	$56.32	$9.7M	−2,400	−$2M
FORM, Formfactor	0.02%	New	281,444	$34.41	$9.7M	+281,444	+$9.7M
CIEN, Ciena	0.02%	New	118,349	$81.33	$9.6M	+118,349	+$9.6M
BDC, Belden	0.02%	Reduce −6.9%	82,338	$115.80	$9.5M	−6,103	+$669K
RDN, Radian Group	0.02%	Reduce −10.3%	261,061	$36.02	$9.4M	−30,012	−$222K
Dorian LPG	0.02%	Reduce −1.0%	385,425	$24.38	$9.4M	−3,700	+$704K
OTIS, Otis Worldwide	0.02%	Add +23.0%	94,015	$99.02	$9.3M	+17,602	+$1.4M
BRK.B, Berkshire Hathaway Class B	0.02%	Add +18.9%	18,876	$485.78	$9.2M	+2,994	+$711K
AVNW, Aviat Networks	0.02%, was 0.01%	Add +15.1%	378,549	$24.05	$9.1M	+49,642	+$2.8M
HCSG, Healthcare Services Group	0.02%, was 0.01%	Add +18.7%	598,848	$15.03	$9M	+94,500	+$3.9M
JBI	0.02%	Reduce −1.9%	1,103,442	$8.14	$9M	−21,000	+$886K
Sonic Automotive	0.02%	Reduce −7.5%	112,216	$79.93	$9M	−9,100	+$2.1M
BHE, Benchmark Electrs	0.02%	Reduce −8.1%	225,079	$38.83	$8.7M	−19,800	−$573K
RELY, Remitly Global	0.02%	Reduce −2.4%	460,516	$18.77	$8.6M	−11,400	−$1.2M
MOS, Mosaic	0.02%, was 0.01%	Add +75.2%	236,925	$36.48	$8.6M	+101,715	+$5M
Alpha & Omega Semiconductor	0.02%	Add +7.3%	329,208	$25.66	$8.4M	+22,500	+$823K
Scorpio Tankers	0.02%	Reduce −13.4%	209,968	$39.13	$8.2M	−32,400	−$892K
UCTT, Ultra Clean	0.02%	Reduce −11.2%	360,139	$22.57	$8.1M	−45,300	−$552K
Goodyear Tire & Rubr	0.02%	Reduce −18.5%	776,455	$10.37	$8.1M	−176,517	−$754K
TRS, Trimas	0.02%, was 0.01%	Add +3.2%	281,306	$28.61	$8M	+8,800	+$1.7M
UTZ, Utz Brands	0.02%	Add +13.9%	640,530	$12.55	$8M	+78,400	+$124K
LOCO, El Pollo Loco	0.02%, was 0.01%	Add +17.2%	726,393	$11.01	$8M	+106,500	+$1.6M
BKH, Black Hills	0.02%	Reduce −12.2%	142,461	$56.10	$8M	−19,755	−$1.8M
DENN, Dennys	0.02%, was 0.01%	Add +6.0%	1,949,248	$4.10	$8M	+110,722	+$1.2M
NCMI, National Cinemedia	0.02%, was 0.03%	Reduce −11.5%	1,644,447	$4.85	$8M	−213,111	−$4.3M
VIAV, Viavi Solutions	0.02%	Add +3.9%	790,300	$10.07	$8M	+29,500	−$555K
VLY, Valley National Bancorp	0.02%	Reduce −11.0%	883,800	$8.93	$7.9M	−109,000	−$934K
PWP, Perella Weinberg Partners	0.02%, was 0.01%	Add +5.5%	406,078	$19.42	$7.9M	+21,000	+$801K
ATEC, Alphatec	0.02%	Reduce −0.3%	708,437	$11.10	$7.9M	−2,000	+$660K
STC	0.02%	Reduce −1.6%	120,309	$65.10	$7.8M	−2,000	−$895K
CAKE, Cheesecake Factory	0.02%	Reduce −40.2%	124,058	$62.66	$7.8M	−83,360	−$2.3M
PR, Permian Resources	0.02%	Reduce −15.2%	570,648	$13.62	$7.8M	−102,527	−$1.6M
NGS, Natural Gas Services Group	0.02%, was 0.01%	Add +5.5%	299,239	$25.81	$7.7M	+15,550	+$1.5M
JBTM, JBT Marel	0.02%	Reduce −16.4%	63,923	$120.26	$7.7M	−12,500	−$1.7M
Ferroglobe	0.01%	Add +1.2%	2,065,772	$3.67	$7.6M	+25,000	+$10K
VECO, Veeco Instruments	0.01%, was 0.02%	Reduce −22.0%	371,881	$20.32	$7.6M	−104,917	−$2M
ATRO, Astronics	0.01%	Reduce −19.9%	222,326	$33.48	$7.4M	−55,100	+$738K
CDNA, Caredx	0.01%	Add +15.3%	379,023	$19.54	$7.4M	+50,409	+$1.6M
Geospace Technologies	0.01%	Add +8.9%	509,364	$14.26	$7.3M	+41,477	+$3.9M
OGS, One Gas	0.01%, was 0.02%	Reduce −27.6%	101,014	$71.86	$7.3M	−38,600	−$3.3M
MUR, Murphy Oil	0.01%	Add +2.2%	321,500	$22.50	$7.2M	+7,000	−$1.7M
AVT, Avnet	0.01%, was 0.02%	Reduce −17.4%	136,045	$53.08	$7.2M	−28,600	−$697K
CARS	0.01%	Add +3.8%	607,143	$11.85	$7.2M	+22,000	+$600K
THRY, Thryv	0.01%	Add +108.4%	585,316	$12.16	$7.1M	+304,500	+$3.5M
SANM, Sanmina	0.01%, was 0.02%	Reduce −34.5%	72,572	$97.83	$7.1M	−38,300	−$1.3M
AHQ	0.01%	Add +2.9%	132,300	$53.37	$7.1M	+3,700	−$505K
EVER, Everquote	0.01%, was 0.02%	Reduce −2.1%	291,457	$24.18	$7M	−6,400	−$753K
DEO, Diageo	0.01%	Add +73.1%	69,859	$100.84	$7M	+29,493	+$2.8M
DCOM, Dime Community Bancshares	0.01%, was 0.02%	Reduce −24.2%	260,044	$26.94	$7M	−82,958	−$2.6M
SM, SM Energy	0.01%	Add +1.1%	280,303	$24.71	$6.9M	+3,000	−$1.4M
PKOH, Park-Ohio	0.01%	Add +18.8%	386,025	$17.86	$6.9M	+61,132	−$123K
AHCO, Adapthealth	0.01%, was 0.02%	Reduce −13.3%	729,636	$9.43	$6.9M	−112,000	−$2.2M
MTRX, Matrix Service	0.01%	Add +60.5%	509,194	$13.51	$6.9M	+192,000	+$2.9M
NV5 Global	0.01%	Reduce −6.9%	295,200	$23.09	$6.8M	−22,000	+$704K
PTLO, Portillos	0.01%	Add +16.9%	577,850	$11.67	$6.7M	+83,500	+$866K
BCC, Boise Cascade	0.01%	Add +68.5%	77,253	$86.82	$6.7M	+31,400	+$2.2M
SIBN, Si-Bone	0.01%	Add +15.2%	354,538	$18.82	$6.7M	+46,800	+$2.4M
CON	0.01%	Add +2.7%	324,259	$20.57	$6.7M	+8,500	−$182K
CRS, Carpenter Technology	0.01%	Reduce −16.8%	23,679	$276.38	$6.5M	−4,775	+$1.4M
Select Medical	0.01%	Add +12.5%	428,948	$15.18	$6.5M	+47,789	+$146K
TROX, Tronox	0.01%	Add +17.7%	1,261,840	$5.07	$6.4M	+190,000	−$1.1M
CXM, Sprinklr	0.01%	Add +39.2%	755,728	$8.46	$6.4M	+213,000	+$1.9M
TWI, Titan International Inc. Ill	0.01%	Add +22.8%	620,251	$10.27	$6.4M	+115,087	+$2.1M
BLZE, Backblaze	0.01%	Add +8.6%	1,157,390	$5.50	$6.4M	+92,000	+$1.2M
GXO, Gxo Logistics	0.01%, was 0.03%	Reduce −62.6%	129,431	$48.70	$6.3M	−216,769	−$7.2M
VPG, Vishay Precision Group	0.01%	Add +72.2%	223,642	$28.10	$6.3M	+93,798	+$3.2M
HLIT, Harmonic	0.01%	Add +152.8%	661,376	$9.47	$6.3M	+399,800	+$3.8M
LFST, Lifestance Health Group	0.01%	Add +22.1%	1,210,966	$5.17	$6.3M	+218,800	−$347K
ETD, Ethan Allen Interiors	0.01%	Add +1.4%	221,661	$27.85	$6.2M	+3,000	+$116K
DGII, Digi International	0.01%	Reduce −4.3%	176,909	$34.86	$6.2M	−8,000	+$1M
Penguin Solutions	0.01%, was 0.02%	Reduce −37.3%	308,744	$19.81	$6.1M	−184,000	−$2.4M
CENX, Century Alum	0.01%	Reduce −7.4%	338,056	$18.02	$6.1M	−27,000	−$684K
HZO, Marinemax	0.01%	Add +23.0%	240,235	$25.14	$6M	+45,000	+$1.8M
MATV, Mativ	0.01%	Add +28.6%	879,890	$6.82	$6M	+195,800	+$1.7M
Ichor	0.01%, was 0.02%	Reduce −16.8%	305,172	$19.64	$6M	−61,623	−$2.3M
PEP, PepsiCo	0.01%, was 0.02%	Reduce −26.8%	45,127	$132.04	$6M	−16,540	−$3.3M
NX, Quanex Building Products	0.01%	Add +8.1%	313,068	$18.90	$5.9M	+23,500	+$534K
SHOE	0.01%, was 0.02%	Reduce −11.4%	314,384	$18.71	$5.9M	−40,301	−$1.9M
CUBI, Customers Bancorp	0.01%	Add +15.8%	99,717	$58.74	$5.9M	+13,600	+$1.5M
Seacor Marine	0.01%	Add +4.8%	1,137,894	$5.10	$5.8M	+52,000	+$309K
INFU, Infusystem	0.01%	Reduce −1.1%	910,371	$6.24	$5.7M	−10,000	+$729K
MEC, Mayville Engineering	0.01%	Add +0.6%	354,075	$15.96	$5.7M	+2,200	+$925K
SKT, Tanger	0.01%	Add +1.9%	181,504	$30.58	$5.6M	+3,400	−$468K
SKY, Champion Homes	0.01%, was 0.02%	Reduce −4.0%	88,482	$62.61	$5.5M	−3,723	−$3.2M
Luxfer	0.01%	Hold	449,056	$12.18	$5.5M	—	—
REPX	0.01%, was 0.02%	Reduce −30.0%	208,048	$26.23	$5.5M	−89,000	−$3.2M
SRTA, Blade Air Mobility	0.01%	Add +20.0%	1,353,620	$4.03	$5.5M	+225,800	+$2.4M
Treace Medical Concepts	0.01%	Add +82.0%	908,029	$5.88	$5.3M	+409,105	+$1.2M
ASIX, Advansix	0.01%	Reduce −1.5%	222,024	$23.75	$5.3M	−3,300	+$169K
LYTS, Lsi Industries Inc. Ohio	0.01%	Reduce −6.6%	309,922	$17.01	$5.3M	−22,000	−$371K
OSIS, Osi Systems	0.01%	Reduce −22.9%	23,200	$224.86	$5.2M	−6,900	−$633K
CLW	0.01%	Add +125.9%	189,558	$27.24	$5.2M	+105,645	+$3M
NTCT, Netscout Systems	0.01%	Reduce −10.9%	206,202	$24.81	$5.1M	−25,303	+$252K
ACLS, Axcelis Technologies	0.01%	New	73,000	$69.69	$5.1M	+73,000	+$5.1M
ALTG, Alta Equipment Group	0.01%	Add +16.2%	792,103	$6.32	$5M	+110,444	+$1.8M
RXO	0.01%	Reduce −14.1%	317,975	$15.72	$5M	−52,100	−$2.1M
MC, Moelis	0.01%	Reduce −22.8%	79,551	$62.32	$5M	−23,500	−$1.1M
TKR, Timken	0.01%	New	67,500	$72.55	$4.9M	+67,500	+$4.9M
MNRO, Monro	0.01%	Reduce −0.5%	319,500	$14.91	$4.8M	−1,500	+$119K
VSEC, Vse	0.01%	Reduce −34.2%	35,672	$130.98	$4.7M	−18,550	−$1.8M
SDHC, Smith Douglas Homes	0.01%	Add +1.7%	240,382	$19.42	$4.7M	+4,000	+$54K
TALK, Talkspace	0.01%	Add +41.5%	1,601,130	$2.78	$4.5M	+469,280	+$1.6M
YETI, Yeti Holdings	0.01%, was 0.02%	Reduce −41.5%	139,200	$31.52	$4.4M	−98,800	−$3.5M
AVAH, Aveanna Healthcare	0.01%	Add +12.1%	810,667	$5.23	$4.2M	+87,500	+$320K
INTT, Intest	0.01%	Reduce −5.1%	579,834	$7.28	$4.2M	−31,000	−$49K
Ribbon Communications	0.01%	Add +16.5%	1,025,914	$4.01	$4.1M	+145,159	+$661K
JOUT, Johnson Outdoors	0.01%	Add +25.6%	133,047	$30.27	$4M	+27,147	+$1.4M
Zimvie	0.01%	Add +3.0%	429,873	$9.35	$4M	+12,402	−$489K
Holding	0.01%	New	469,880	$8.53	$4M	+469,880	+$4M
COHU	0.01%	New	205,327	$19.24	$4M	+205,327	+$4M
Leonardo DRS	0.01%	Reduce −56.8%	84,685	$46.48	$3.9M	−111,200	−$2.5M
Perrigo	0.01%	Reduce −3.6%	145,905	$26.72	$3.9M	−5,500	−$347K
Fastly	0.01%	Reduce −16.3%	541,173	$7.06	$3.8M	−105,500	−$273K
Lakeland Industries	0.01%	Add +27.3%	278,756	$13.61	$3.8M	+59,803	−$653K
EMBC, Embecta	0.01%	Reduce −1.4%	389,994	$9.69	$3.8M	−5,500	−$1.3M
Madden Steven	0.01%	Add +6.7%	156,892	$23.98	$3.8M	+9,895	−$154K
Holding	0.01%	Add +25.7%	516,473	$7.26	$3.7M	+105,725	+$312K
NWE	0.01%, was 0.02%	Reduce −45.2%	72,999	$51.30	$3.7M	−60,200	−$4M
MTN, Vail Resorts	0.01%	New	23,769	$157.13	$3.7M	+23,769	+$3.7M
DOUG, Douglas Elliman	0.01%	Add +8.3%	1,597,367	$2.32	$3.7M	+123,055	+$1.2M
MAC, Macerich	0.01%	Reduce −23.4%	226,510	$16.18	$3.7M	−69,300	−$1.4M
Silvaco Group	0.01%	Add +20.3%	774,438	$4.72	$3.7M	+130,709	+$720K
AIR, Aar	0.01%, was 0.02%	Reduce −62.2%	52,870	$68.79	$3.6M	−86,845	−$4.2M
CL, Amtech Systems	0.01%	Reduce −4.9%	800,382	$4.44	$3.6M	−41,540	−$513K
NPKI, NPK International	0.01%	Reduce −33.5%	417,121	$8.51	$3.5M	−209,984	−$94K
KOS, Kosmos Energy	0.01%	Add +13.9%	2,049,091	$1.72	$3.5M	+250,000	−$577K
NTGR, Netgear	0.01%	Reduce −1.3%	117,893	$29.07	$3.4M	−1,500	+$507K
STKL, Sunopta	0.01%	Add +37.8%	586,750	$5.80	$3.4M	+160,824	+$1.3M
ONEW, Onewater Marine	0.01%	Add +66.2%	251,048	$13.39	$3.4M	+99,964	+$917K
HOFT	0.01%	Add +35.8%	317,414	$10.58	$3.4M	+83,761	+$1M
PGNY, Progyny	0.01%	Reduce −7.0%	151,700	$22.00	$3.3M	−11,500	−$308K
CLAR, Clarus	0.01%	Add +3.3%	957,475	$3.47	$3.3M	+30,500	−$154K
DNOW, DNOW Inc	0.01%	Reduce −11.0%	222,434	$14.83	$3.3M	−27,500	−$970K
Titan Amer	0.01%	Add +94.5%	256,310	$12.48	$3.2M	+124,520	+$1.4M
RLGT, Radiant Logistics	0.01%	Reduce −1.5%	518,801	$6.08	$3.2M	−8,000	−$86K
VMD, Viemed Healthcare	0.01%	Add +7.1%	455,344	$6.91	$3.1M	+30,000	+$50K
Shyft Group	0.01%	Add +63.6%	248,912	$12.54	$3.1M	+96,799	+$1.9M
ACCO, Acco Brands	0.01%	Add +20.0%	863,769	$3.58	$3.1M	+144,005	+$76K
STRW, Strawberry Fields REIT	0.01%	Add +38.1%	291,122	$10.54	$3.1M	+80,317	+$558K
TILE, Interface	0.01%	Reduce −6.5%	145,543	$20.93	$3M	−10,074	−$41K
ANGO, Angiodynamics	0.01%	Reduce −19.2%	305,335	$9.92	$3M	−72,500	−$519K
QXO, QXO Inc	0.01%	New	140,445	$21.54	$3M	+140,445	+$3M
RDNT, Radnet	0.01%	Reduce −14.9%	52,043	$56.91	$3M	−9,100	−$78K
KODK, Eastman Kodak	0.01%	Reduce −1.9%	503,216	$5.65	$2.8M	−10,000	−$400K
PUMP, Propetro	0.01%	Reduce −2.9%	464,133	$5.97	$2.8M	−14,000	−$743K
CTOS, Custom Truck One Source	0.01%	Add +283.7%	558,353	$4.94	$2.8M	+412,830	+$2.1M
Kronos Worldwide	0.01%	Reduce −14.1%	433,047	$6.20	$2.7M	−71,130	−$1.1M
BBCP, Concrete Pumping	0.01%	Add +17.3%	419,905	$6.15	$2.6M	+61,943	+$628K
POWW, Outdoor	0.00%	Add +5.5%	1,919,370	$1.28	$2.5M	+99,500	−$55K
SBUX, Starbucks	0.00%, was 0.01%	Reduce −46.9%	25,998	$91.63	$2.4M	−22,998	−$2.4M
HLX	0.00%, was 0.01%	Reduce −2.1%	364,258	$6.24	$2.3M	−8,000	−$820K
Icad	0.00%	Reduce −20.1%	578,942	$3.81	$2.2M	−145,577	+$713K
AIRG, Airgain	0.00%	Reduce −6.6%	522,230	$4.18	$2.2M	−36,984	+$298K
GD, General Dynamics	0.00%	Hold	7,297	$291.66	$2.1M	—	—
SDRL, Seadrill	0.00%	Add +132.9%	80,613	$26.25	$2.1M	+46,000	+$864K
CIA, Citizens	0.00%	Add +7.4%	598,750	$3.49	$2.1M	+41,356	−$447K
HTLD, Heartland Express	0.00%, was 0.01%	Reduce −69.2%	221,581	$8.64	$1.9M	−498,287	−$4.7M
Tile Shop	0.00%	Reduce −1.2%	295,172	$6.36	$1.9M	−3,500	−$58K
ASUR, Asure Software	0.00%, was 0.01%	Reduce −32.1%	185,046	$9.76	$1.8M	−87,574	−$797K
THC, Tenet Healthcare	0.00%	Reduce −14.2%	9,927	$176.00	$1.7M	−1,639	+$192K
CAH, Cardinal Health	0.00%	Reduce −9.4%	9,977	$168.00	$1.7M	−1,039	+$158K
RES, RPC	0.00%	Add +4.1%	328,149	$4.73	$1.6M	+13,000	−$181K
Ceragon Networks	0.00%	Add +30.9%	590,860	$2.46	$1.5M	+139,528	+$393K
EVR, Evercore	0.00%	Add +10.3%	5,342	$270.02	$1.4M	+499	+$475K
PWR, Quanta Services	0.00%	Reduce −0.2%	3,586	$378.08	$1.4M	−7	+$443K
EXE, Expand Energy	0.00%	Add +5.8%	10,888	$116.94	$1.3M	+595	+$127K
GTLS, Chart Industries	0.00%	Add +46.4%	7,523	$164.65	$1.2M	+2,385	+$497K
FLEX, Flextronics	0.00%	Add +41.9%	23,705	$49.92	$1.2M	+7,001	+$631K
RBB Fund Trust	0.00%	Hold	27,780	$41.80	$1.2M	—	—
Universal Electrs	0.00%	Add +5.4%	174,936	$6.62	$1.2M	+9,000	+$143K
FOSL, Fossil Group	0.00%	Add +17.2%	761,226	$1.48	$1.1M	+111,957	+$380K
RBB Fund Trust	0.00%	Hold	27,635	$40.07	$1.1M	—	—
GNRC, Generac	0.00%	Add +52.6%	7,679	$143.21	$1.1M	+2,647	+$462K
CW, Curtiss Wright	0.00%	Add +4.8%	2,200	$488.55	$1.1M	+100	+$409K
TXRH, Texas Roadhouse	0.00%	Add +19.0%	5,726	$187.41	$1.1M	+916	+$272K
KVHI, KVH Industries	0.00%	Add +77.1%	196,344	$5.33	$1M	+85,509	+$460K
DOV, Dover	0.00%	Reduce 0.0%	5,687	$183.23	$1M	−2	+$43K
DGX, Quest Diagnostics	0.00%	Add +2.7%	5,697	$179.63	$1M	+148	+$84K
HLLY, Holley	0.00%	Add +32.2%	475,297	$2.00	$951K	+115,851	+$27K
COHR, Coherent	0.00%	Add +64.8%	10,608	$89.21	$946K	+4,172	+$528K
RKT, Rocket Companies	0.00%	Add +5.3%	66,716	$14.18	$946K	+3,376	+$182K
EXEL, Exelixis	0.00%	Add +5.1%	20,683	$44.07	$912K	+996	+$185K
ENSG, Ensign Group	0.00%	Add +9.4%	5,838	$154.26	$901K	+500	+$210K
HLI, Houlihan Lokey	0.00%	Add +19.0%	4,996	$179.95	$899K	+799	+$221K
PFGC, Performance Food Group	0.00%	Add +6.3%	10,102	$87.47	$884K	+598	+$136K
Lantronix	0.00%	Reduce −55.8%	284,525	$2.87	$817K	−358,492	−$785K
DAL, Delta Air Lines	0.00%	Add +9.4%	16,201	$49.18	$797K	+1,396	+$151K
Walker & Dunlop	0.00%	Add +28.2%	11,097	$70.48	$782K	+2,442	+$43K
DCI, Donaldson	0.00%	Reduce −3.2%	11,241	$69.35	$780K	−376	+$1K
ACN, Accenture	0.00%	Reduce −1.2%	2,597	$298.89	$776K	−31	−$44K
LII, Lennox International	0.00%	Hold	1,330	$573.24	$762K	—	—
CASY, Caseys Gen Stores	0.00%	Add +7.6%	1,421	$510.27	$725K	+100	+$152K
ARMK, Aramark	0.00%	Reduce −0.7%	16,328	$41.87	$684K	−107	+$116K
LAD, Lithia Motors	0.00%	Add +52.5%	1,879	$337.82	$635K	+647	+$273K
XPO, XPO Logistics	0.00%	Reduce −36.6%	4,981	$126.29	$629K	−2,876	−$216K
RJF, Raymond James	0.00%	Reduce −12.2%	3,720	$153.37	$571K	−518	−$18K
Smart Sand	0.00%	Add +7.4%	276,039	$2.01	$555K	+19,117	−$111K
WST, Westlake	0.00%	Add +13.1%	6,885	$75.93	$523K	+797	−$86K
TOL, Toll Brothers	0.00%	Add +13.5%	4,177	$114.13	$477K	+498	+$88K
ZBH, Zimmer Biomet	0.00%	Add +11.8%	4,725	$91.21	$431K	+499	−$47K
CRH, CRH PLC	0.00%	Hold	4,052	$92.16	$373K	—	—
TRMB, Trimble	0.00%	Add +21.0%	4,593	$75.98	$349K	+798	+$100K
DINO, HF Sinclair	0.00%	Add +26.7%	8,052	$41.08	$331K	+1,697	+$122K
LUV, Southwest Airlines	0.00%	Add +17.3%	10,183	$32.44	$330K	+1,500	+$39K
UGI	0.00%	Hold	8,613	$36.42	$314K	—	—
Txnm Energy	0.00%	Hold	5,387	$56.32	$303K	—	—
COTY	0.00%	Add +6.6%	64,276	$4.65	$299K	+4,000	−$31K
Azek	0.00%, was 0.01%	Reduce −90.9%	5,328	$54.35	$290K	−53,231	−$2.6M
D, Dominion Energy	0.00%	Add +16.4%	4,586	$56.52	$259K	+646	+$38K
RS, Reliance	0.00%	Add +18.0%	793	$313.90	$249K	+121	+$55K
PHM, PulteGroup	0.00%	Add +33.2%	2,150	$105.46	$227K	+536	+$61K
WMB, Williams Companies	0.00%	Hold	3,190	$62.81	$200K	—	—
CP, Canadian Pacific Kansas City	0.00%	Hold	2,446	$79.29	$194K	—	—
BSM	0.00%	Hold	14,564	$13.08	$190K	—	—
IAU, iShares Gold Trust	0.00%	Add +215.7%	3,056	$61.69	$189K	+2,088	+$132K
ALGN, Align Technology	0.00%	Reduce −24.6%	995	$189.33	$188K	−325	−$21K
CNI, Canadian National Railway	0.00%	Hold	1,765	$104.26	$184K	—	—
TAC, Transalta	0.00%	Reduce −20.3%	15,350	$10.79	$166K	−3,903	−$14K
EGP, Eastgroup Properties	0.00%	Add +51.9%	831	$167.12	$139K	+284	+$43K
RH	0.00%	Add +231.3%	593	$189.01	$112K	+414	+$70K
EQIX, Equinix	0.00%	Reduce −61.3%	86	$795.47	$68K	−136	−$113K
AWK	0.00%	Reduce −58.3%	454	$139.11	$63K	−635	−$97K
LIN, Linde	0.00%	Hold	53	$469.19	$25K	—	—

Showing top 50 of 381 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GOLD, Barrick Gold	1.85%	Exit	$19.44	$887M	−45,617,874	−$887M
BRO, Brown & Brown	0.50%	Exit	$124.40	$239M	−1,921,699	−$239M
ENOV, Enovis	0.02%	Exit	$38.21	$12M	−310,521	−$12M
Ssga Active ETF Trust	0.02%	Exit	$41.96	$9.2M	−218,112	−$9.2M
IVZ, Invesco	0.02%	Exit	$21.05	$9.1M	−433,094	−$9.1M
Lgi Homes	0.02%	Exit	$66.47	$8.6M	−129,315	−$8.6M
WERN, Werner Enterprises	0.02%	Exit	$29.30	$8.4M	−286,048	−$8.4M
FAF, First American Financial	0.02%	Exit	$65.63	$8.3M	−126,175	−$8.3M
AMKR, Amkor Technology	0.02%	Exit	$18.06	$7.7M	−424,500	−$7.7M
MKSI, MKS Instruments	0.01%	Exit	$80.15	$6.9M	−86,649	−$6.9M
Holding	0.01%	Exit	$12.62	$6.2M	−494,334	−$6.2M
AZTA, Azenta	0.01%	Exit	$34.64	$5.9M	−170,200	−$5.9M
LBRT, Liberty Energy	0.01%	Exit	$15.83	$5.8M	−365,467	−$5.8M
Triumph Group	0.01%	Exit	$25.34	$5.8M	−227,341	−$5.8M
Vital Energy	0.01%	Exit	$21.22	$5.2M	−246,501	−$5.2M
KLIC, Kulicke & Soffa Industries	0.01%	Exit	$32.98	$4.4M	−132,738	−$4.4M
Holding	0.01%	Exit	$22.44	$4.1M	−184,747	−$4.1M
V2X	0.01%	Exit	$49.04	$4.1M	−84,433	−$4.1M
CNR, Core Natural Resources	0.01%	Exit	$77.10	$3.9M	−50,107	−$3.9M
Zumiez	0.01%	Exit	$14.89	$3.7M	−249,673	−$3.7M
HP, Helmerich & Payne	0.01%	Exit	$26.12	$3.7M	−141,993	−$3.7M
Holding	0.01%	Exit	$0.6701	$2.5M	−3,759,044	−$2.5M
CVCO, Cavco Industries	0.01%	Exit	$519.67	$2.5M	−4,728	−$2.5M
Repay	—	Exit	$5.57	$2.3M	−411,026	−$2.3M
CTLP, Cantaloupe	—	Exit	$7.87	$2.2M	−274,701	−$2.2M
1 800 Flowers	—	Exit	$5.90	$2.1M	−357,760	−$2.1M
DCGO, Docgo	—	Exit	$2.64	$1.6M	−607,140	−$1.6M
JELD, Jeld-Wen	—	Exit	$5.97	$1.5M	−254,818	−$1.5M
Holding	—	Exit	$40.21	$1.4M	−35,268	−$1.4M
ICU Medical	—	Exit	$138.90	$1.1M	−8,150	−$1.1M
Tillys	—	Exit	$2.20	$814K	−370,114	−$814K
ONTO, Onto Innovation	—	Exit	$121.30	$619K	−5,103	−$619K
Lifemd	—	Exit	$5.45	$471K	−86,492	−$471K
ENTG, Entegris	—	Exit	$87.40	$453K	−5,183	−$453K
Gencor Industries	—	Exit	$12.15	$350K	−28,801	−$350K
KNX, Knight Swift	—	Exit	$43.51	$280K	−6,435	−$280K
DHX, Dhi Group	—	Exit	$1.39	$217K	−156,344	−$217K
AVTR, Avantor	—	Exit	$16.22	$196K	−12,082	−$196K
TRNO, Terreno Realty	—	Exit	$63.09	$128K	−2,029	−$128K
Cumulus Media	—	Exit	$0.9121	$20K	−21,927	−$20K

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