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

2026 Q1 2025 Q4, filed 12 May, long equity only

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GOOG, Alphabet Class C	2.81%	Add +0.5%	7,404,648	$286.86	$2.1B	+35,534	−$188M
BDX, Becton Dickinson	2.48%	Add +2.4%	11,928,111	$157.23	$1.9B	+282,111	−$385M
WPM, Wheaton Precious Metals	2.45%, was 3.18%	Reduce −8.0%	14,156,511	$131.01	$1.9B	−1,233,597	+$46M
IMO, Imperial Oil	2.42%, was 2.83%	Reduce −24.9%	13,972,305	$131.00	$1.8B	−4,632,700	+$223M
META, Meta Platforms	2.42%	Add +1.4%	3,193,098	$572.13	$1.8B	+43,151	−$252M
HCA, HCA Healthcare	2.04%, was 3.00%	Reduce −10.7%	3,254,570	$473.24	$1.5B	−391,582	−$162M
SLB	1.93%, was 1.87%	Add +2.4%	28,376,167	$51.39	$1.5B	+657,709	+$394M
FMX, Fomento Economico	1.90%	Add +3.2%	12,902,253	$111.06	$1.4B	+395,038	+$169M
TSM, Taiwan Semiconductor	1.74%, was 3.18%	Reduce −34.3%	3,902,137	$337.95	$1.3B	−2,036,189	−$486M
FNV, Franco Nev	1.73%	Add +2.9%	5,274,537	$247.64	$1.3B	+151,093	+$244M
NEM, Newmont	1.72%, was 2.41%	Reduce −12.4%	12,022,368	$108.25	$1.3B	−1,695,590	−$68M
WTW, Willis Towers Watson	1.67%	Add +2.1%	4,339,361	$290.70	$1.3B	+88,559	−$135M
ORCL, Oracle	1.64%	Add +1.7%	8,435,178	$147.11	$1.2B	+144,906	−$375M
ELV, Elevance Health	1.60%	Add +2.7%	4,132,291	$292.75	$1.2B	+109,417	−$200M
BK, BNY	1.55%	Add +1.3%	9,868,077	$118.63	$1.2B	+122,440	+$39M
CRM, Salesforce	1.51%	Add +42.0%	6,132,564	$186.67	$1.1B	+1,813,358	+$565K
WY, Weyerhaeuser	1.50%	Add +23.1%	46,293,464	$24.43	$1.1B	+8,672,460	+$240M
CMCSA, Comcast	1.44%	Add +4.4%	37,780,637	$28.71	$1.1B	+1,608,692	+$3.5M
XOM, Exxon Mobil	1.40%, was 1.64%	Reduce −19.6%	6,237,614	$169.66	$1.1B	−1,516,212	+$125M
GLD, SPDR Gold Shares	1.40%, was 1.73%	Reduce −0.8%	2,455,741	$430.29	$1.1B	−19,092	+$76M
OKE, Oneok	1.40%	Add +2.8%	11,679,175	$90.39	$1.1B	+313,871	+$220M
AEM, Agnico Eagle Mines	1.40%	Add 0.0%	5,193,057	$203.02	$1.1B	+647	+$174M
ABEV, Ambev	1.34%	Add +3.3%	346,984,557	$2.92	$1B	+10,926,573	+$183M
WDAY, Workday	1.31%	Add +75.4%	7,608,713	$129.92	$989M	+3,269,940	+$57M
PM, Philip Morris International	1.29%	Add +1.5%	5,892,458	$165.34	$974M	+84,338	+$43M
CHRW, C.H. Robinson	1.26%, was 2.57%	Reduce −36.9%	5,729,983	$166.07	$952M	−3,344,033	−$507M
MDT, Medtronic	1.15%	Add +2.8%	10,044,695	$86.65	$870M	+269,461	−$69M
EXPD, Expeditors International Wash	1.13%, was 1.66%	Reduce −5.8%	5,945,185	$143.23	$852M	−367,120	−$89M
B	1.11%, was 2.46%	Reduce −35.9%	20,571,232	$40.79	$839M	−11,543,428	−$559M
UHS, Universal Health Services	1.05%	Add +2.6%	4,424,281	$178.97	$792M	+110,698	−$149M
CHTR, Charter Communications	1.02%	Add +20.6%	3,580,160	$215.88	$773M	+610,653	+$153M
NTR, Nutrien	1.00%, was 1.45%	Reduce −24.9%	9,988,867	$75.46	$754M	−3,318,416	−$68M
BIO, Bio Rad Labs	0.96%	Add +1.3%	2,602,772	$278.75	$726M	+32,299	−$53M
TXN, Texas Instruments	0.94%	Add +0.7%	3,674,253	$194.14	$713M	+24,943	+$80M
CL, Colgate-Palmolive	0.92%	Add +2.5%	8,116,782	$85.23	$692M	+197,803	+$66M
PPG Industries	0.91%	Add +2.3%	6,435,076	$106.88	$688M	+144,454	+$43M
NOV, NOV Inc	0.91%, was 1.03%	Reduce −3.2%	36,408,359	$18.81	$685M	−1,189,515	+$97M
IFF, International Flavors & Fragrances	0.89%	Add +5.5%	9,314,670	$72.55	$676M	+483,002	+$81M
NE, Noble	0.88%, was 0.61%	Add +11.2%	13,561,846	$49.07	$665M	+1,366,021	+$321M
ADP, Automatic Data Processing	0.77%	New	2,849,784	$203.18	$579M	+2,849,784	+$579M
BRO, Brown & Brown	0.76%	New	8,823,162	$65.21	$575M	+8,823,162	+$575M
EQR, Equity Residential	0.74%	Add +2.5%	9,469,693	$59.15	$560M	+227,680	−$22M
OMC, Omnicom Group	0.73%	Add +15.0%	7,303,113	$75.31	$550M	+951,079	+$37M
DG, Dollar General	0.70%	Add +0.9%	4,455,622	$118.73	$529M	+37,651	−$58M
IPGP, IPG Photonics	0.70%, was 0.57%	Add +2.4%	4,593,349	$114.59	$526M	+106,246	+$205M
DIS, Disney	0.67%	Add +52.6%	5,254,083	$96.38	$506M	+1,810,692	+$115M
EXR, Extra Space Storage	0.67%, was 0.58%	Add +50.4%	3,838,691	$131.13	$503M	+1,286,638	+$171M
AXP, American Express	0.67%	Add +1.4%	1,662,628	$302.48	$503M	+22,782	−$104M
MSFT, Microsoft	0.65%, was 0.47%	Add +137.6%	1,325,098	$370.17	$491M	+767,497	+$221M
BXP, Boston Properties	0.64%, was 0.41%	Add +174.0%	9,344,461	$51.90	$485M	+5,933,552	+$255M
WAT, Waters	0.62%	New	1,575,187	$297.80	$469M	+1,575,187	+$469M
USB, U.S. Bancorp	0.62%	Add +2.3%	9,018,084	$52.01	$469M	+199,740	−$1.5M
FISV, Fiserv	0.55%	New	7,495,234	$55.80	$418M	+7,495,234	+$418M
CMI, Cummins	0.55%	Add +1.6%	767,231	$538.02	$413M	+12,293	+$27M
FNF, Fidelity National Financial	0.54%	Add +45.5%	8,880,108	$46.38	$412M	+2,777,585	+$79M
BRK.A, Berkshire Hathaway Class A	0.54%	Add +2.2%	565	$718,140	$406M	+12	−$12M
GOOGL, Alphabet Class A	0.46%, was 0.95%	Reduce −30.7%	1,198,237	$287.56	$345M	−529,728	−$196M
MICC, Magnum Ice Cream	0.44%	Add +39.2%	22,709,344	$14.70	$334M	+6,396,289	+$73M
CFR, Cullen Frost Bankers	0.41%	New	2,265,874	$137.08	$311M	+2,265,874	+$311M
DE, Deere	0.40%	Add +2.1%	533,025	$563.30	$300M	+10,812	+$57M
AGI, Alamos Gold	0.36%, was 0.42%	Reduce −0.1%	6,169,791	$44.50	$275M	−3,498	+$36M
CSL, Carlisle Companies	0.35%	Add +22.8%	793,165	$333.62	$265M	+147,003	+$58M
RGLD, Royal Gold	0.31%, was 0.36%	Reduce −0.9%	917,616	$254.49	$234M	−8,507	+$28M
KGC, Kinross Gold	0.29%, was 0.46%	Reduce −22.6%	7,140,993	$30.52	$218M	−2,087,862	−$42M
CCU, Compania Cervecerias Unidas	0.24%	Add +1.3%	16,120,458	$11.35	$183M	+204,548	−$20M
XRAY, Dentsply Sirona	0.23%	Add +3.3%	15,127,933	$11.60	$175M	+487,378	+$8.1M
GFI, Gold Fields	0.21%, was 0.27%	Reduce −0.1%	3,535,804	$45.40	$161M	−2,277	+$6.1M
FERG, Ferguson	0.20%	Add +0.6%	633,309	$233.26	$148M	+3,864	+$7.6M
AU, Anglogold Ashanti	0.19%, was 0.22%	Reduce −0.1%	1,490,679	$97.36	$145M	−819	+$18M
PAAS, Pan American Silver	0.18%, was 0.32%	Reduce −30.7%	2,417,389	$54.72	$132M	−1,071,570	−$49M
DEI, Douglas Emmett	0.17%	Add +11.2%	13,958,053	$9.42	$131M	+1,400,929	−$6.5M
BIL, SPDR Series Trust	0.17%, was 0.11%	Add +91.4%	1,363,410	$91.64	$125M	+651,127	+$60M
SHEL, Shell	0.13%, was 0.11%	Add +21.0%	1,057,021	$93.00	$98M	+183,449	+$34M
BTI, British American Tob	0.13%	Add +18.5%	1,668,522	$58.47	$98M	+260,542	+$18M
NG, Novagold Resources	0.11%, was 0.15%	Reduce 0.0%	9,172,929	$8.98	$82M	−4,259	−$3.2M
ORLA, Orla Mining	0.10%, was 0.11%	Reduce 0.0%	4,767,826	$16.08	$77M	−1,645	+$13M
EPD, Enterprise Products Partners	0.10%	Add +1.3%	1,941,481	$37.84	$73M	+25,786	+$12M
VSNT, Versant Media Group	0.08%	New	1,597,299	$37.02	$59M	+1,597,299	+$59M
UL, Unilever	0.06%	Add +19.0%	805,940	$56.97	$46M	+128,556	+$1.6M
BTG, B2gold	0.06%, was 0.08%	Reduce −0.1%	9,702,684	$4.54	$44M	−5,418	+$377K
HLN, Haleon	0.05%	Add +20.9%	4,032,643	$10.01	$40M	+697,060	+$6.6M
KOF	0.05%	Add +5.7%	392,739	$97.55	$38M	+21,143	+$3.1M
LYG, Lloyds Banking Group	0.05%	Add +6.2%	7,404,153	$5.03	$37M	+433,052	+$296K
Bank of America	0.05%	Hold	29,641	$1,192	$35M	—	—
WFC, Wells Fargo	0.04%	Hold	25,741	$1,155	$30M	—	—
LINC, Lincoln Edl Services	0.04%	Reduce −12.0%	685,230	$40.68	$28M	−93,400	+$9.1M
ITUB, Itau Unibanco	0.04%	Add +18.6%	3,312,310	$8.38	$28M	+518,329	+$7.8M
BRK.B, Berkshire Hathaway Class B	0.04%	Add +11.0%	57,603	$479.20	$28M	+5,726	+$1.5M
UCTT, Ultra Clean	0.04%, was 0.02%	Add +5.7%	434,100	$62.18	$27M	+23,531	+$17M
RELX	0.04%	New	802,136	$33.15	$27M	+802,136	+$27M
AEIS, Advanced Energy Industries	0.03%, was 0.04%	Reduce −16.9%	81,818	$322.71	$26M	−16,655	+$5.8M
BKD, Brookdale Sr Living	0.03%, was 0.04%	Reduce −4.6%	1,865,584	$13.68	$26M	−89,946	+$4.4M
CAE	0.03%	Hold	935,036	$26.04	$24M	—	—
OIS, Oil STS International	0.03%	Reduce −20.8%	2,043,709	$11.64	$24M	−537,965	+$6.3M
TEL, TE Connectivity	0.03%, was 0.04%	Reduce −5.0%	105,800	$209.02	$22M	−5,536	−$3.2M
TTMI, TTM Technologies	0.03%	Reduce −15.0%	224,471	$97.42	$22M	−39,748	+$3.6M
ABCB, Ameris Bancorp	0.03%	Add +21.5%	247,471	$77.99	$19M	+43,857	+$4.2M
VSH, Vishay Intertechnology	0.03%	Add +4.0%	1,063,572	$18.00	$19M	+41,084	+$4.3M
SIMO, Silicon Motion Technology	0.03%	Add +9.7%	168,439	$112.29	$19M	+14,920	+$4.7M
MAMA, Mamas Creations	0.02%, was 0.03%	Reduce −4.2%	1,223,470	$15.34	$19M	−54,000	+$1.5M
DCO, Ducommun	0.02%, was 0.03%	Reduce −15.2%	153,776	$122.00	$19M	−27,548	+$1.5M
VIAV, Viavi Solutions	0.02%	Reduce −22.7%	559,800	$33.28	$19M	−164,000	+$5.7M
ACN, Accenture	0.02%	Add +3426.5%	90,244	$198.29	$18M	+87,685	+$17M
Scorpio Tankers	0.02%	Add +9.8%	235,068	$74.66	$18M	+21,000	+$6.7M
CMC, Commercial Metals	0.02%	Add +4.8%	285,546	$61.43	$18M	+13,197	−$1.3M
NPO, Enpro	0.02%	Add +8.6%	69,855	$250.65	$18M	+5,542	+$3.7M
FORM, Formfactor	0.02%, was 0.03%	Reduce −33.2%	179,848	$96.99	$17M	−89,374	+$2.4M
ADTN, Adtran	0.02%	Add +10.8%	1,368,707	$12.58	$17M	+133,500	+$6.5M
SPB, Spectrum Brands	0.02%	Add +12.3%	232,272	$73.70	$17M	+25,500	+$4.9M
UTI, Universal Technical Inst	0.02%	Add +5.6%	472,135	$36.10	$17M	+24,904	+$5.4M
GHC, Graham	0.02%, was 0.03%	Reduce −23.1%	215,513	$78.92	$17M	−64,660	−$987K
IBP, Installed Building Products	0.02%	Add +4.7%	63,843	$265.15	$17M	+2,855	+$1.1M
LPX, Louisiana Pacific	0.02%	Add +18.5%	231,910	$72.75	$17M	+36,211	+$1.1M
HD, Home Depot	0.02%	Add +4.4%	50,835	$328.89	$17M	+2,163	−$29K
BHE, Benchmark Electrs	0.02%	Add +18.4%	296,569	$56.06	$17M	+46,100	+$5.9M
LXU, LSB Industries	0.02%	Reduce −17.2%	1,085,000	$14.90	$16M	−225,794	+$5M
ONB, Old National Bancorp Ind	0.02%	Add +13.9%	696,784	$22.10	$15M	+84,986	+$1.8M
Thermon Group	0.02%, was 0.03%	Reduce −23.8%	305,373	$50.40	$15M	−95,137	+$508K
Seacoast BKG Corporation Fla	0.02%	Add +20.9%	505,065	$30.29	$15M	+87,165	+$2.2M
LNC, Lincoln National Corporation Ind	0.02%	Add +4.5%	428,310	$35.50	$15M	+18,374	−$3M
OTIS, Otis Worldwide	0.02%	Add +20.5%	196,033	$77.08	$15M	+33,394	+$904K
Navigator	0.02%	Add +12.2%	780,619	$19.33	$15M	+85,000	+$3M
Golar LNG	0.02%	Reduce −5.5%	277,472	$54.11	$15M	−16,000	+$4.1M
MTRN, Materion	0.02%, was 0.01%	Add +75.8%	101,950	$144.65	$15M	+43,950	+$7.5M
CCS, Century Communities	0.02%	Add +6.5%	256,716	$57.38	$15M	+15,776	+$431K
COHU	0.02%, was 0.01%	Add +91.4%	474,068	$30.62	$15M	+226,422	+$8.8M
CECO, Ceco Environmental	0.02%, was 0.04%	Reduce −33.9%	242,511	$59.58	$14M	−124,356	−$7.5M
OUT, Outfront Media	0.02%, was 0.03%	Reduce −27.5%	542,535	$26.50	$14M	−206,000	−$3.7M
AMRC, Ameresco	0.02%, was 0.03%	Reduce −3.4%	555,334	$25.50	$14M	−19,339	−$2.7M
ROG, Rogers	0.02%	Add +11.4%	131,818	$107.33	$14M	+13,489	+$3.3M
FUL, Fuller	0.02%	New	228,587	$61.68	$14M	+228,587	+$14M
ASTE, Astec Industries	0.02%	Reduce −7.8%	260,250	$53.84	$14M	−22,000	+$1.8M
AX, Axos Financial	0.02%	Add +15.7%	164,612	$85.09	$14M	+22,325	+$1.7M
WCC, Wesco International	0.02%	Reduce −10.6%	51,158	$273.62	$14M	−6,050	+$2K
TMHC, Taylor Morrison Home	0.02%	Add +3.5%	240,154	$58.24	$14M	+8,020	+$321K
PLXS, Plexus	0.02%	New	67,541	$202.54	$14M	+67,541	+$14M
Dorian LPG	0.02%	Add +2.4%	394,925	$34.20	$14M	+9,100	+$4.1M
ACA, Arcosa	0.02%	Add +0.9%	126,636	$106.14	$13M	+1,174	+$102K
TITN, Titan Machy	0.02%	Add +7.0%	801,199	$16.72	$13M	+52,636	+$2.1M
TRN, Trinity Industries	0.02%	Add +4.9%	415,619	$32.18	$13M	+19,472	+$2.9M
BZH, Beazer Homes USA	0.02%, was 0.03%	Reduce −1.0%	694,671	$19.24	$13M	−6,766	−$853K
KALU, Kaiser Aluminium	0.02%, was 0.03%	Reduce −24.6%	110,761	$120.51	$13M	−36,154	−$3.5M
VECO, Veeco Instruments	0.02%	Reduce −16.6%	391,381	$33.86	$13M	−78,027	−$164K
PNTG, Pennant Group	0.02%	Reduce −3.8%	431,000	$30.48	$13M	−16,949	+$527K
RELY, Remitly Global	0.02%	Add +29.6%	831,454	$15.67	$13M	+190,000	+$4.2M
HNGE	0.02%	Add +51.9%	336,942	$38.56	$13M	+115,191	+$2.7M
BCC, Boise Cascade	0.02%	Add +21.2%	170,308	$75.85	$13M	+29,812	+$2.6M
ATRO, Astronics	0.02%	Reduce −16.5%	192,326	$66.73	$13M	−38,000	+$341K
IIIN, Insteel Industries	0.02%	Reduce −2.3%	380,954	$33.61	$13M	−9,000	+$454K
FTAI, Ftai Infrastructure	0.02%	Add +5.9%	2,525,562	$4.94	$12M	+141,641	+$1.5M
EXP, Eagle Materials	0.02%	Add +27.7%	65,533	$189.45	$12M	+14,199	+$1.8M
Whitestone REIT	0.02%	Add +4.1%	742,115	$16.15	$12M	+29,066	+$2.1M
VLY, Valley National Bancorp	0.02%	Add +10.0%	971,500	$12.28	$12M	+88,500	+$1.6M
DEO, Diageo	0.02%	Add +28.0%	159,194	$74.45	$12M	+34,822	+$1.1M
BDC, Belden	0.02%	Add +28.1%	102,566	$114.83	$12M	+22,529	+$2.4M
AXGN, Axogen	0.02%	Reduce −13.0%	354,590	$33.13	$12M	−53,003	−$1.6M
KWR, Quaker Houghton	0.02%	New	94,538	$124.23	$12M	+94,538	+$12M
FLOC, Flowco	0.02%, was 0.01%	Add +65.2%	568,865	$20.60	$12M	+224,556	+$5.3M
PKOH, Park-Ohio	0.02%	Add +10.5%	481,247	$24.04	$12M	+45,642	+$2.4M
KRE, SPDR Series Trust	0.02%	Add +10.7%	176,119	$65.15	$11M	+17,000	+$1.2M
TRS, Trimas	0.02%	Add +7.9%	318,006	$35.94	$11M	+23,300	+$982K
AORT, Artivion	0.02%	Add +1.5%	311,601	$36.62	$11M	+4,708	−$2.6M
ABM, Abm Industries	0.01%	Add +62.6%	292,975	$38.52	$11M	+112,757	+$3.7M
TRNS, Transcat	0.01%	Add +19.6%	153,047	$73.45	$11M	+25,090	+$4M
PWP, Perella Weinberg Partners	0.01%	Add +5.3%	615,057	$18.16	$11M	+31,209	+$1.1M
SPY, SPDR S&P 500 ETF Trust	0.01%	New	17,000	$650.34	$11M	+17,000	+$11M
UNH, UnitedHealth Group	0.01%	Add +4.4%	40,804	$270.59	$11M	+1,736	−$1.9M
UMH, Umh Properties	0.01%	Add +6.8%	764,919	$14.43	$11M	+48,500	−$360K
LAD, Lithia Motors	0.01%	New	43,700	$249.72	$11M	+43,700	+$11M
NGS, Natural Gas Services Group	0.01%, was 0.02%	Reduce −2.7%	287,188	$37.74	$11M	−8,051	+$904K
AIN, Albany International	0.01%	Add +55.4%	204,829	$52.21	$11M	+73,000	+$4M
ORI, Old Rep International	0.01%, was 0.02%	Reduce −4.6%	267,614	$39.90	$11M	−13,048	−$2.1M
DY, Dycom Industries	0.01%, was 0.02%	Reduce −16.9%	31,392	$338.82	$11M	−6,400	−$2.1M
HLIT, Harmonic	0.01%	Add +38.9%	1,180,876	$8.98	$11M	+331,000	+$2.2M
CBT, Cabot	0.01%	New	136,650	$75.31	$10M	+136,650	+$10M
NMIH, Nmi	0.01%	Add +0.1%	273,557	$37.51	$10M	+298	−$885K
LFST, Lifestance Health Group	0.01%	Add +7.6%	1,610,466	$6.37	$10M	+114,000	−$276K
HUN, Huntsman	0.01%	New	770,135	$13.31	$10M	+770,135	+$10M
SKY, Champion Homes	0.01%	Add +10.9%	136,171	$74.37	$10M	+13,347	−$252K
CDE, Coeur Mining	0.01%, was 0.04%	Reduce −56.5%	535,930	$18.77	$10M	−695,676	−$12M
CDNA, Caredx	0.01%	Add +5.2%	575,365	$17.36	$10M	+28,643	−$312K
CHEF, Chefs Whse	0.01%	Add +2.8%	167,472	$59.45	$10M	+4,599	−$196K
HRI, Herc	0.01%	New	99,033	$99.55	$9.9M	+99,033	+$9.9M
MTW, Manitowoc	0.01%	Add +2.2%	846,185	$11.65	$9.9M	+17,816	−$74K
MTRX, Matrix Service	0.01%	Add +32.9%	850,809	$11.48	$9.8M	+210,726	+$2.3M
CL, Amtech Systems	0.01%	Add +13.4%	832,453	$11.68	$9.7M	+98,107	+$507K
CENX, Century Alum	0.01%, was 0.02%	Reduce −45.9%	163,087	$58.69	$9.6M	−138,525	−$2.2M
MATV, Mativ	0.01%	Add +4.3%	1,098,792	$8.70	$9.6M	+45,000	−$3.2M
DORM, Dorman Products	0.01%	Add +24.5%	91,342	$104.36	$9.5M	+18,000	+$497K
SONO, Sonos	0.01%	Add +187.7%	709,004	$13.40	$9.5M	+462,598	+$5.2M
SRTA, Strata Critical Medical	0.01%	Add +6.4%	2,266,243	$4.18	$9.5M	+136,693	−$770K
ACLS, Axcelis Technologies	0.01%, was 0.02%	Reduce −26.2%	100,551	$93.08	$9.4M	−35,767	−$1.6M
FLYW, Flywire	0.01%	Add +86.1%	800,837	$11.64	$9.3M	+370,500	+$3.2M
OGS, One Gas	0.01%	Add +3.1%	107,264	$86.13	$9.2M	+3,200	+$1.2M
TKR, Timken	0.01%	Add +5.3%	91,847	$100.57	$9.2M	+4,644	+$1.9M
AXS, Axis Cap	0.01%	Add +14.5%	90,749	$101.41	$9.2M	+11,500	+$716K
DCOM, Dime Community Bancshares	0.01%	Add +2.8%	269,160	$33.82	$9.1M	+7,308	+$1.2M
HZO, Marinemax	0.01%	Add +21.6%	336,052	$27.06	$9.1M	+59,617	+$2.4M
HL, Hecla Mining	0.01%, was 0.04%	Reduce −60.9%	487,500	$18.63	$9.1M	−759,213	−$15M
UTZ, Utz Brands	0.01%	Add +27.5%	1,129,750	$7.92	$8.9M	+243,500	−$252K
BKH, Black Hills	0.01%	Add +1.7%	128,770	$69.41	$8.9M	+2,100	+$144K
FVR, Frontview REIT	0.01%	Add +44.6%	577,126	$15.47	$8.9M	+178,000	+$3M
HSTM, Healthstream	0.01%	Add +2.9%	425,698	$20.71	$8.8M	+12,000	−$728K
ONTO, Onto Innovation	0.01%	Add +543.9%	42,983	$205.07	$8.8M	+36,308	+$7.8M
HCSG, Healthcare Services Group	0.01%, was 0.02%	Reduce −15.4%	474,535	$18.55	$8.8M	−86,500	−$1.9M
SLP, Simulations Plus	0.01%	Add +62.3%	742,069	$11.82	$8.8M	+284,914	+$437K
SMBK, Smartfinancial	0.01%	Add +47.2%	224,039	$39.08	$8.8M	+71,872	+$3.1M
NX, Quanex Building Products	0.01%	Add +0.8%	483,744	$17.97	$8.7M	+4,057	+$1.3M
PXED, Phoenix Ed Partners	0.01%	Add +53.1%	275,810	$31.46	$8.7M	+95,661	+$3.2M
Ferroglobe	0.01%	Add +1.0%	2,083,272	$4.12	$8.6M	+20,000	−$991K
CON	0.01%	Add +4.3%	399,826	$21.45	$8.6M	+16,620	+$1M
IIIV, I3 Verticals	0.01%	New	382,137	$22.36	$8.5M	+382,137	+$8.5M
MUR, Murphy Oil	0.01%	Reduce −23.4%	206,000	$41.25	$8.5M	−63,000	+$91K
CENTA, Central Garden & Pet	0.01%	Add +49.3%	260,438	$32.42	$8.4M	+86,000	+$3.4M
DGII, Digi International	0.01%	Add +2.5%	173,709	$48.20	$8.4M	+4,300	+$1M
Forestar Group	0.01%, was 0.02%	Reduce −31.4%	339,898	$24.44	$8.3M	−155,871	−$3.9M
FLS, Flowserve	0.01%	Add +36.2%	111,759	$73.51	$8.2M	+29,705	+$2.5M
CAKE, Cheesecake Factory	0.01%	Add +12.2%	147,591	$54.75	$8.1M	+16,000	+$1.4M
SIBN, Si Bone	0.01%	Add +18.9%	638,941	$12.63	$8.1M	+101,480	−$2.5M
JBTM, JBT Marel	0.01%, was 0.02%	Reduce −1.0%	63,000	$127.87	$8.1M	−623	−$1.5M
LOCO, El Pollo Loco	0.01%	Add +5.0%	575,293	$13.86	$8M	+27,500	+$2.2M
TALO, Talos Energy	0.01%	New	503,900	$15.76	$7.9M	+503,900	+$7.9M
FN, Fabrinet	0.01%, was 0.02%	Reduce −47.0%	15,198	$521.52	$7.9M	−13,475	−$5.1M
STC	0.01%	Add +3.2%	125,618	$61.58	$7.7M	+3,839	−$821K
Seacor Marine	0.01%	Reduce −3.7%	1,070,489	$7.16	$7.7M	−40,678	+$975K
ETD, Ethan Allen Interiors	0.01%	Add +26.7%	342,731	$22.26	$7.6M	+72,139	+$1.4M
ATEC, Alphatec	0.01%	Add +3.0%	696,637	$10.88	$7.6M	+20,500	−$6.6M
VITL, Vital Farms	0.01%	Add +61.1%	531,960	$14.12	$7.5M	+201,781	−$3M
ATRC, Atricure	0.01%	Add +124.8%	262,143	$28.53	$7.5M	+145,534	+$2.9M
PUMP, Propetro	0.01%	Add +6.3%	517,833	$14.41	$7.5M	+30,500	+$2.8M
MEC, Mayville Engineering	0.01%	Add +12.8%	404,075	$17.95	$7.3M	+46,000	+$550K
PEP, PepsiCo	0.01%	Add +4.4%	46,457	$155.29	$7.2M	+1,977	+$831K
MRVI	0.01%	Add +40.3%	2,524,336	$2.83	$7.1M	+725,000	+$1.3M
JBI	0.01%	Add +0.7%	1,383,795	$5.15	$7.1M	+9,449	−$1.9M
AMBQ, Ambiq Micro	0.01%	Add +47.1%	279,073	$25.41	$7.1M	+89,350	+$1.7M
RRBI, Red River Bancshares	0.01%	Add +57.9%	77,988	$90.44	$7.1M	+28,592	+$3.5M
AIR, Aar	0.01%	Add +3.9%	63,992	$109.46	$7M	+2,373	+$1.9M
CVLG, Covenant Logistics Group	0.01%	New	248,154	$27.15	$6.7M	+248,154	+$6.7M
REPX	0.01%	Reduce −6.6%	184,148	$36.45	$6.7M	−13,000	+$1.5M
NVST, Envista	0.01%	Add +12.6%	264,500	$25.37	$6.7M	+29,500	+$1.6M
SKT, Tanger	0.01%	Add +9.8%	197,425	$33.98	$6.7M	+17,656	+$710K
INFU, Infusystem	0.01%	Reduce −4.0%	721,371	$9.23	$6.7M	−30,000	−$82K
AVNW, Aviat Networks	0.01%	Reduce −20.9%	291,156	$22.61	$6.6M	−77,000	−$1.3M
GXO, Gxo Logistics	0.01%	Reduce −0.9%	126,602	$51.85	$6.6M	−1,144	−$160K
OSIS, Osi Systems	0.01%	Reduce −7.2%	24,662	$265.51	$6.5M	−1,902	−$227K
IPI, Intrepid Potash	0.01%	Reduce −39.3%	151,251	$42.77	$6.5M	−97,923	−$441K
JOUT, Johnson Outdoors	0.01%	Hold	138,888	$46.51	$6.5M	—	—
NTCT, Netscout Systems	0.01%	Reduce −5.4%	200,002	$31.79	$6.4M	−11,500	+$635K
OLN, Olin	0.01%	New	213,752	$29.73	$6.4M	+213,752	+$6.4M
INSG, Inseego	0.01%	Add +31.0%	570,849	$11.12	$6.3M	+135,000	+$1.9M
NTGR, Netgear	0.01%	Add +54.7%	288,945	$21.84	$6.3M	+102,168	+$1.7M
COLB, Columbia BKG Systems	0.01%	Add +67.8%	229,000	$27.43	$6.3M	+92,500	+$2.5M
CYRX, Cryoport	0.01%	Add +138.7%	744,849	$8.28	$6.2M	+432,788	+$3.2M
Titan Amer	0.01%	Add +6.2%	408,072	$14.98	$6.1M	+24,000	−$217K
DV, Doubleverify	0.01%	Hold	635,000	$9.50	$6M	—	—
RDN, Radian Group	0.01%, was 0.02%	Reduce −29.7%	179,801	$33.08	$5.9M	−75,887	−$3.3M
IDA, Idacorp	0.01%, was 0.02%	Reduce −54.5%	41,573	$142.97	$5.9M	−49,739	−$5.6M
INTT, Intest	0.01%	Add +13.8%	424,102	$13.65	$5.8M	+51,400	+$3M
EYE, National Vision	0.01%, was 0.02%	Reduce −50.9%	221,552	$25.90	$5.7M	−230,000	−$5.9M
AVBH, Avidbank	0.01%	Add +28.6%	197,340	$28.50	$5.6M	+43,840	+$1.5M
METCB	0.01%	Add +16.7%	545,183	$10.20	$5.6M	+78,057	+$72K
CCRN, Cross Ctry Healthcare	0.01%	New	589,713	$9.40	$5.5M	+589,713	+$5.5M
MGNI, Magnite	0.01%	Add +51.9%	450,288	$11.88	$5.3M	+153,845	+$538K
LYTS, Lsi Industries Inc. Ohio	0.01%	Add +0.7%	285,422	$18.60	$5.3M	+2,000	+$117K
EXTR, Extreme Networks	0.01%	New	349,540	$15.08	$5.3M	+349,540	+$5.3M
RDNT, Radnet	0.01%	Add +1.1%	94,136	$55.89	$5.3M	+1,000	−$1.4M
HLX	0.01%	Reduce −6.0%	526,358	$9.89	$5.2M	−33,500	+$1.7M
CTOS, Custom Truck One Source	0.01%	Reduce −1.6%	765,822	$6.57	$5M	−12,114	+$551K
ONEW, Onewater Marine	0.01%	Add +70.4%	525,668	$9.45	$5M	+217,181	+$1.6M
AVAH, Aveanna Healthcare	0.01%	Reduce −1.9%	766,667	$6.44	$4.9M	−15,000	−$1.4M
SDHC, Smith Douglas Homes	0.01%	Add +1.6%	384,774	$12.80	$4.9M	+6,000	−$1.4M
MASS, 908 Devices	0.01%	Add +28.8%	803,606	$6.12	$4.9M	+179,723	+$1.6M
VMD, Viemed Healthcare	0.01%	Add +2.2%	529,657	$9.21	$4.9M	+11,500	+$1M
CMCO, Columbus Mckinnon	0.01%	Add +134.1%	334,581	$14.53	$4.9M	+191,663	+$2.4M
HOFT	0.01%	Add +2.2%	367,097	$12.88	$4.7M	+7,747	+$671K
BBCP, Concrete Pumping	0.01%	Add +21.6%	656,001	$7.14	$4.7M	+116,312	+$1.1M
TWI, Titan International Inc. Ill	0.01%	Add +9.1%	670,639	$6.91	$4.6M	+55,888	−$179K
QTRX, Quanterix	0.01%	Add +144.6%	1,300,087	$3.52	$4.6M	+768,660	+$1.2M
Kemper	0.01%	Add +86.0%	149,203	$30.56	$4.6M	+69,000	+$1.3M
QXO, QXO Inc	0.01%	Reduce −2.0%	223,184	$19.42	$4.3M	−4,500	−$58K
MC, Moelis	0.01%	Reduce −5.3%	75,101	$57.00	$4.3M	−4,200	−$1.2M
DNOW, DNOW Inc	0.01%	Add +52.1%	353,758	$11.91	$4.2M	+121,228	+$1.1M
Quinstreet	0.01%	Add +40.0%	349,874	$12.01	$4.2M	+100,000	+$611K
MG, Mistras Group	0.01%	Add +264.6%	281,532	$14.78	$4.2M	+204,313	+$3.2M
POWW, Outdoor	0.01%	Add +7.5%	2,043,870	$2.01	$4.1M	+142,500	+$857K
NPKI, NPK International	0.01%	Add +3.2%	273,821	$14.49	$4M	+8,500	+$805K
ALTG, Alta Equipment Group	0.01%	Reduce −4.5%	730,437	$5.37	$3.9M	−34,154	+$405K
STRW, Strawberry Fields REIT	0.01%	Add +1.2%	329,589	$11.90	$3.9M	+4,000	−$343K
ALLE, Allegiant Travel	0.01%	Add +5.7%	47,943	$81.04	$3.9M	+2,600	+$19K
Luxfer	0.00%, was 0.01%	Reduce −33.9%	299,430	$12.18	$3.6M	−153,626	−$2.5M
RLGT, Radiant Logistics	0.00%	Add +3.0%	516,507	$7.05	$3.6M	+15,206	+$468K
EVER, Everquote	0.00%, was 0.01%	Reduce −7.9%	231,957	$15.42	$3.6M	−20,000	−$3.2M
ROST, Ross Stores	0.00%, was 0.46%	Reduce −98.9%	16,209	$216.63	$3.5M	−1,448,358	−$260M
VSEC, Vse	0.00%, was 0.01%	Reduce −7.8%	18,922	$184.40	$3.5M	−1,600	−$56K
TALK, Talkspace	0.00%, was 0.01%	Reduce −69.8%	665,884	$5.18	$3.4M	−1,540,246	−$4.6M
PGNY, Progyny	0.00%, was 0.01%	Reduce −7.5%	196,612	$16.98	$3.3M	−16,000	−$2.1M
Diana Shipping	0.00%	Add +171.0%	1,264,601	$2.50	$3.2M	+798,018	+$2.4M
VPG, Vishay Precision Group	0.00%, was 0.02%	Reduce −70.0%	72,500	$43.42	$3.1M	−169,192	−$6.2M
ANGO, Angiodynamics	0.00%	Add +3.0%	275,735	$11.37	$3.1M	+8,000	−$303K
TILE, Interface	0.00%, was 0.01%	Reduce −5.7%	124,543	$24.92	$3.1M	−7,500	−$583K
MTN, Vail Resorts	0.00%	Hold	23,769	$128.32	$3.1M	—	—
AEBI, Aebi Schmidt	0.00%	Add +1.6%	311,189	$9.71	$3M	+4,800	−$854K
CIA, Citizens	0.00%	Reduce −0.9%	582,750	$5.03	$2.9M	−5,000	+$92K
Geospace Technologies	0.00%, was 0.01%	Reduce −44.2%	240,000	$12.20	$2.9M	−190,273	−$4.3M
WRBY, Warby Parker	0.00%, was 0.01%	Reduce −61.7%	135,090	$21.07	$2.8M	−217,851	−$4.8M
PACK, Ranpak	0.00%	Add +102.3%	788,839	$3.57	$2.8M	+398,829	+$706K
Holding	0.00%	Hold	435,686	$6.37	$2.8M	—	—
DOUG, Douglas Elliman	0.00%	Add +0.9%	1,630,871	$1.64	$2.7M	+15,000	−$1.2M
KODK, Eastman Kodak	0.00%, was 0.01%	Reduce −49.2%	292,500	$9.05	$2.6M	−283,238	−$2.2M
ACCO, Acco Brands	0.00%, was 0.01%	Reduce −3.6%	831,369	$3.00	$2.5M	−31,000	−$723K
BBNX, Beta Bionics	0.00%, was 0.01%	Reduce −4.6%	242,000	$10.02	$2.4M	−11,702	−$5.3M
RES, RPC	0.00%	Add +3.1%	337,149	$7.08	$2.4M	+10,000	+$607K
NATR, Natures Sunshine Products	0.00%	Hold	98,800	$23.99	$2.4M	—	—
SDRL, Seadrill	0.00%	Reduce −2.3%	47,000	$45.50	$2.1M	−1,100	+$474K
PROF, Profound Medical	0.00%	Add +3.2%	322,707	$6.48	$2.1M	+10,000	−$370K
AIRG, Airgain	0.00%	Reduce −17.3%	372,903	$5.50	$2.1M	−77,862	+$221K
ASIX, Advansix	0.00%, was 0.01%	Reduce −52.9%	82,460	$24.40	$2M	−92,564	−$1M
KVHI, KVH Industries	0.00%	Hold	210,826	$8.96	$1.9M	—	—
HLLY, Holley	0.00%	Add +1.1%	480,797	$3.07	$1.5M	+5,000	−$489K
SBUX, Starbucks	0.00%	Reduce −36.1%	16,376	$89.59	$1.5M	−9,249	−$691K
FOSL, Fossil Group	0.00%	Reduce −31.3%	340,000	$4.31	$1.5M	−155,000	−$396K
Xerox	0.00%, was 0.01%	Reduce −49.6%	1,099,635	$1.29	$1.4M	−1,082,865	−$3.8M
CLAR, Clarus	0.00%	Reduce −39.7%	508,500	$2.72	$1.4M	−334,975	−$1.4M
NCMI, National Cinemedia	0.00%, was 0.01%	Reduce −65.3%	435,618	$3.05	$1.3M	−819,704	−$3.6M
FLEX, Flextronics International	0.00%	Add +3.4%	20,172	$65.46	$1.3M	+660	+$142K
CAH, Cardinal Health	0.00%	Reduce −17.5%	5,800	$211.31	$1.2M	−1,229	−$219K
NVT, Nvent Electric	0.00%	Reduce −1.9%	10,337	$118.28	$1.2M	−200	+$148K
ENTG, Entegris	0.00%	Reduce −4.7%	10,043	$117.24	$1.2M	−500	+$289K
EVR, Evercore	0.00%	Reduce −4.8%	3,903	$298.51	$1.2M	−198	−$230K
CLH, Clean Harbors	0.00%	Hold	3,816	$286.73	$1.1M	—	—
PR, Permian Resources	0.00%	Add +39.6%	51,142	$21.32	$1.1M	+14,499	+$576K
EXE, Expand Energy	0.00%	Add +7.8%	9,816	$109.78	$1.1M	+707	+$72K
COHR, Coherent	0.00%	Reduce −27.4%	4,517	$238.21	$1.1M	−1,704	−$72K
DINO, HF Sinclair	0.00%	Add +263.6%	16,691	$62.39	$1M	+12,100	+$830K
FTAI, Ftai Aviation	0.00%	Add +67.5%	4,219	$245.00	$1M	+1,700	+$538K
THC, Tenet Healthcare	0.00%	Reduce −15.8%	5,418	$188.71	$1M	−1,015	−$256K
PWR, Quanta Services	0.00%	Reduce −16.6%	1,850	$549.02	$1M	−368	+$80K
RRX, Regal Rexnord	0.00%	Add +20738.5%	5,418	$187.26	$1M	+5,392	+$1M
CIEN, Ciena	0.00%, was 0.02%	Reduce −93.6%	2,600	$388.23	$1M	−38,300	−$8.6M
Universal Electrs	0.00%	Add +0.4%	241,060	$4.12	$993K	+912	+$126K
CW, Curtiss Wright	0.00%	Reduce −15.4%	1,401	$681.12	$954K	−255	+$41K
RKT, Rocket Companies	0.00%	Add +4.9%	64,764	$14.25	$923K	+3,044	−$272K
GNRC, Generac	0.00%	Hold	4,500	$195.33	$879K	—	—
SN, Sharkninja	0.00%	Hold	8,034	$105.90	$851K	—	—
CIGI, Colliers International Group	0.00%	Add +26.5%	7,889	$106.89	$843K	+1,655	−$73K
WST, Westlake	0.00%	Add +13330.2%	7,118	$116.82	$832K	+7,065	+$828K
RHP, Ryman Hospitality Properties	0.00%	Add +41.8%	8,992	$92.27	$830K	+2,652	+$230K
DAL, Delta Air Lines	0.00%	Reduce −5.1%	12,046	$66.48	$801K	−648	−$80K
PFGC, Performance Food Group	0.00%	Add +7.1%	9,000	$85.66	$771K	+600	+$16K
TRVG, Trivago	0.00%	Reduce −3.4%	283,444	$2.71	$768K	−10,000	−$83K
WMS, Advanced Drain Systems	0.00%	Hold	5,326	$137.13	$730K	—	—
XPO, XPO Logistics	0.00%	Reduce −0.2%	3,705	$194.55	$721K	−6	+$216K
SARO, Standardaero	0.00%	Add +18.7%	27,900	$25.83	$721K	+4,400	+$47K
HLI, Houlihan Lokey	0.00%	Add +7.8%	4,875	$143.62	$700K	+351	−$88K
JHX, James Hardie Industries	0.00%	Add +5.1%	31,176	$18.94	$590K	+1,500	−$25K
DGX, Quest Diagnostics	0.00%	Reduce −23.8%	3,000	$195.98	$588K	−935	−$95K
CASY, Caseys Gen Stores	0.00%	Reduce −10.4%	800	$727.86	$582K	−93	+$89K
Ceragon Networks	0.00%	Reduce −56.6%	256,987	$2.16	$555K	−335,703	−$690K
EQIX, Equinix	0.00%	Add +57.8%	557	$980.24	$546K	+204	+$276K
TXRH, Texas Roadhouse	0.00%	Reduce −39.2%	3,186	$165.14	$526K	−2,052	−$343K
BSM	0.00%	Add +34.8%	30,003	$15.12	$454K	+7,743	+$158K
ARMK, Aramark	0.00%	Reduce −11.9%	11,000	$40.54	$446K	−1,485	−$14K
EXEL, Exelixis	0.00%	Reduce −20.5%	10,000	$42.89	$429K	−2,571	−$122K
UGI	0.00%	Add +34.8%	11,701	$36.42	$426K	+3,020	+$101K
LUV, Southwest Airlines	0.00%	Hold	10,000	$37.57	$376K	—	—
RJF, Raymond James	0.00%	Add +4.4%	2,471	$144.79	$358K	+104	−$22K
PHM, PulteGroup	0.00%	Add +34.2%	3,031	$117.61	$356K	+772	+$92K
TOL, Toll Brothers	0.00%	Reduce −10.4%	2,591	$136.47	$354K	−300	−$37K
RS, Reliance	0.00%	Add +34.4%	1,074	$303.92	$326K	+275	+$96K
WMB, Williams Companies	0.00%	Add +34.8%	4,334	$72.78	$315K	+1,119	+$122K
CRH, CRH PLC	0.00%	Reduce −2.6%	2,964	$102.92	$305K	−78	−$76K
TAC, Transalta	0.00%	Add +34.8%	20,859	$13.15	$274K	+5,385	+$79K
DCI, Donaldson	0.00%	Hold	3,200	$84.87	$272K	—	—
CP, Canadian Pacific Kansas City	0.00%	Add +34.4%	3,382	$78.71	$266K	+866	+$81K
IAU, iShares Gold Trust	0.00%	Reduce −8.1%	2,868	$88.16	$253K	−253	$—
ENSG, Ensign Group	0.00%	Hold	1,247	$201.50	$251K	—	—
CNI, Canadian National Railway	0.00%	Add +34.8%	2,400	$102.95	$247K	+620	+$71K
EGP, Eastgroup Properties	0.00%	Add +34.7%	1,129	$185.09	$209K	+291	+$60K
RPM, RPM International	0.00%	Add +34.8%	1,773	$99.40	$176K	+458	+$39K
AWK	0.00%	Add +34.5%	616	$136.09	$84K	+158	+$24K
GD, General Dynamics	0.00%	Reduce −98.7%	97	$343.22	$33K	−7,200	−$2.4M
ADI, Analog Devices	0.00%, was 0.97%	Reduce −100.0%	48	$318.15	$15K	−2,025,781	−$549M
TRGP, Targa Resources	0.00%	Hold	21	$250.71	$5K	—	—
APD, Air Products	0.00%	Add +6.3%	17	$290.47	$5K	+1	+$1K
URI, United Rentals	0.00%	Add +20.0%	6	$728.50	$4K	+1	$—
VFC, V	0.00%	Add +26.9%	255	$16.99	$4K	+54	+$1K
JLL, Jones Lang Lasalle	0.00%	Add +16.7%	14	$304.29	$4K	+2	$—
TDY, Teledyne Technologies	0.00%	Hold	7	$605.00	$4K	—	—
ODFL, Old Dominion Freight Line	0.00%	Reduce −12.5%	21	$195.38	$4K	−3	$—
Grand Canyon Ed	0.00%	Hold	24	$170.04	$4K	—	—
WCN, Waste Connections	0.00%	Add +13.6%	25	$162.44	$4K	+3	$—
WPC, WP Carey	0.00%	Hold	59	$67.97	$4K	—	—
STE, Steris	0.00%	Add +20.0%	18	$221.11	$4K	+3	$—
MSA, MSA Safety	0.00%	Hold	24	$163.96	$4K	—	—
GEHC, GE HealthCare	0.00%	Add +7.8%	55	$71.18	$4K	+4	$—
RGA, Reinsurance Group Amer	0.00%	Hold	19	$204.16	$4K	—	—
CNS, Cohen & Steers	0.00%	Hold	61	$62.56	$4K	—	—
DXCM, DexCom	0.00%	Hold	58	$62.79	$4K	—	—
MKTX, Marketaxess	0.00%	Hold	22	$165.00	$4K	—	—
DASH, DoorDash	0.00%	Hold	17	$150.18	$3K	—	—
ECL, Ecolab	0.00%	Reduce −46.7%	8	$266.00	$2K	−7	−$2K
LPLA, LPL Financial	0.00%	Reduce −40.0%	6	$300.83	$2K	−4	−$2K

Showing top 50 of 402 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WBS, Webster Financial	0.03%	Exit	$62.94	$14M	−227,302	−$14M
Mgic Investment Corporation Wis	0.02%	Exit	$29.22	$12M	−412,253	−$12M
FG, F&G Annuities & Life	0.02%	Exit	$30.85	$11M	−366,671	−$11M
TFX, Teleflex	0.02%	Exit	$122.04	$10M	−84,300	−$10M
CUBI, Customers Bancorp	0.02%	Exit	$73.12	$10M	−139,293	−$10M
KTOS	0.02%	Exit	$75.91	$10M	−133,063	−$10M
M/i Homes	0.01%	Exit	$127.95	$7.7M	−60,100	−$7.7M
FIVN, Five9	0.01%	Exit	$20.05	$7.3M	−363,000	−$7.3M
YETI, Yeti Holdings	0.01%	Exit	$44.17	$5.9M	−134,500	−$5.9M
THRY, Thryv	0.01%	Exit	$6.05	$5.1M	−842,943	−$5.1M
Similarweb	0.01%	Exit	$7.49	$4.8M	−645,647	−$4.8M
EMBC, Embecta	0.01%	Exit	$11.88	$4.7M	−391,594	−$4.7M
Treace Medical Concepts	0.01%	Exit	$2.45	$3.6M	−1,462,983	−$3.6M
MAC, Macerich	0.01%	Exit	$18.46	$3.1M	−170,610	−$3.1M
AL, Air Lease	—	Exit	$64.22	$2.8M	−43,522	−$2.8M
LAW, CS Disco	—	Exit	$7.76	$2.6M	−328,719	−$2.6M
Silvaco Group	—	Exit	$4.05	$2.5M	−627,211	−$2.5M
Ribbon Communications	—	Exit	$2.88	$2.5M	−862,528	−$2.5M
SANM, Sanmina	—	Exit	$150.09	$2.3M	−15,377	−$2.3M
Fubotv	—	Exit	$2.52	$2M	−803,533	−$2M
ASPN, Aspen Aerogels	—	Exit	$2.83	$1.8M	−622,487	−$1.8M
CLW	—	Exit	$17.40	$1.4M	−82,609	−$1.4M
RBB Fund Trust	—	Exit	$48.34	$1.3M	−27,780	−$1.3M
RBB Fund Trust	—	Exit	$46.03	$1.3M	−27,635	−$1.3M
TIC, Tic Solutions	—	Exit	$10.11	$910K	−90,000	−$910K
Smart Sand	—	Exit	$4.00	$902K	−225,476	−$902K
KD, Kyndryl	—	Exit	$26.56	$696K	−26,200	−$696K
ROKU, ROKU Inc	—	Exit	$108.50	$651K	−6,000	−$651K
CBZ, Cbiz	—	Exit	$50.47	$601K	−11,908	−$601K
Walker & Dunlop	—	Exit	$60.15	$589K	−9,792	−$589K
LII, Lennox International	—	Exit	$485.16	$474K	−977	−$474K
Kaltura	—	Exit	$1.64	$364K	−221,795	−$364K
TRMB, Trimble	—	Exit	$78.39	$353K	−4,503	−$353K
D, Dominion Energy	—	Exit	$58.63	$271K	−4,622	−$271K
CFG, Citizens Financial Group	—	Exit	$59.70	$4K	−67	−$4K
DHI, D.R. Horton	—	Exit	$160.00	$4K	−25	−$4K
GPC, Genuine Parts	—	Exit	$133.33	$4K	−30	−$4K
Masimo	—	Exit	$142.86	$4K	−28	−$4K
SE, Sea Limited	—	Exit	$129.03	$4K	−31	−$4K

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