Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMRC | AMERESCO INC | Industrials | 574,673.0 | $16.8M | 0.03% | NEW | — | $29.29 | -8.1% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 48,672.0 | $16.7M | 0.03% | NEW | — | $344.10 | +2.4% |
| 103 | — | INSTALLED BLDG PRODS INC | — | 60,988.0 | $15.8M | 0.03% | NEW | — | $259.39 | — |
| 104 | LPX | LOUISIANA PAC CORP | Basic Materials | 195,699.0 | $15.8M | 0.03% | NEW | — | $80.76 | -2.4% |
| 105 | ABCB | AMERIS BANCORP | Financial Services | 203,614.0 | $15.1M | 0.03% | NEW | — | $74.27 | +21.4% |
| 106 | FORM | FORMFACTOR INC | Technology | 269,222.0 | $15.0M | 0.03% | NEW | — | $55.78 | +177.6% |
| 107 | THR | THERMON GROUP HLDGS INC | Industrials | 400,510.0 | $14.9M | 0.03% | NEW | — | $37.16 | +64.5% |
| 108 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,022,488.0 | $14.8M | 0.03% | NEW | — | $14.49 | +260.4% |
| 109 | WBS | WEBSTER FINL CORP | Financial Services | 227,302.0 | $14.3M | 0.03% | NEW | — | $62.94 | +20.8% |
| 110 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 240,940.0 | $14.3M | 0.03% | NEW | — | $59.35 | +22.3% |
| 111 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 153,519.0 | $14.2M | 0.03% | NEW | — | $92.70 | +266.6% |
| 112 | ATEC | ALPHATEC HLDGS INC | Healthcare | 676,137.0 | $14.2M | 0.03% | NEW | — | $21.04 | -57.7% |
| 113 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 701,437.0 | $14.2M | 0.03% | NEW | — | $20.27 | +42.8% |
| 114 | OTIS | OTIS WORLDWIDE CORP | Industrials | 162,639.0 | $14.2M | 0.03% | NEW | — | $87.35 | -17.8% |
| 115 | CRY | ARTIVION INC | — | 306,893.0 | $14.0M | 0.03% | NEW | — | $45.61 | -60.8% |
| 116 | WCC | WESCO INTL INC | Industrials | 57,208.0 | $14.0M | 0.03% | NEW | — | $244.64 | +42.2% |
| 117 | NPO | ENPRO INC | Industrials | 64,313.0 | $13.8M | 0.02% | NEW | — | $214.13 | +77.4% |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 232,134.0 | $13.7M | 0.02% | NEW | — | $58.87 | +22.0% |
| 119 | ONB | OLD NATL BANCORP IND | Financial Services | 611,798.0 | $13.6M | 0.02% | NEW | — | $22.31 | +15.8% |
| 120 | VECO | VEECO INSTRS INC DEL | Technology | 469,408.0 | $13.4M | 0.02% | NEW | — | $28.58 | +157.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
17.9%
Healthcare
15.2%
Technology
13.6%
Communication Services
13.5%
Energy
10.0%
Financial Services
9.3%
Consumer Defensive
8.8%
Industrials
6.8%
Real Estate
4.0%
Consumer Cyclical
0.8%