First Eagle Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), First Eagle Investment Management, LLC reported 401 stock positions worth $44.0 billion. Its top holding was Oracle (ORCL) at 4.1% of the portfolio, followed by Meta Platforms Class A (META, 3.9%) and Imperial Oil (IMO, 3.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 31, added to 256 and reduced 101. The biggest buy was HCA Healthcare (HCA, shares +0%) and the biggest sale Newmont (NEM, shares −26%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001325447
Portfolio Value
$44.0B (Q1 2024)
SEC Filing
0001325447-24-000023 ↗ filed May 9, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $44.0B $44.0B Q1 2024 Q2 2024: $44.1B Q2 2024 Q3 2024: $48.5B Q3 2024 Q4 2024: $44.6B Q4 2024 Q1 2025: $47.4B Q1 2025 Q2 2025: $49.9B Q2 2025 Q3 2025: $54.9B Q3 2025 Q4 2025: $56.8B Q4 2025 Q1 2026: $58.9B Q1 2026 Q2 2026: $60.7B Q2 2026

Holdings 401 stocks · $44.0B

ORCL Oracle Corp. 4.06% 14,197,189 $1.8B Reduce -23.3%
META Meta Platforms Inc. Class A 3.93% 3,554,783 $1.7B Reduce -36.6%
IMO Imperial Oil Ltd. 3.51% 22,383,591 $1.5B Reduce -0.5%
XOM Exxon Mobil Corp. 3.49% 13,203,799 $1.5B Add +0.1%
HCA HCA Healthcare Inc. 3.42% 4,502,539 $1.5B Add +0.0%
WTW Willis Towers Watson PLC 3.41% 5,452,391 $1.5B Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.35% 26,907,983 $1.5B Add +0.1%
CMCSA Comcast Corp. Class A 3.15% 31,996,318 $1.4B Add +0.2%
FMX Fomento Economico Mex-SP ADR 2.87% 9,696,967 $1.3B Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 2.80% 9,059,112 $1.2B Reduce -0.1%
GOOG Alphabet Inc. Class C 2.33% 6,729,539 $1.0B Add +0.3%
WPM Wheaton Precious Metals Corp. 2.29% 21,403,409 $1.0B Add +1.4%
B Barrick Gold Corp. 2.23% 58,820,050 $978.8M Add +31.6%
CL Colgate-Palmolive Co. 2.16% 10,556,936 $950.7M Reduce -3.8%
ELV Elevance Health Inc. 2.10% 1,782,575 $924.3M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.10% 16,011,021 $922.6M Reduce -1.3%
PM Philip Morris International 2.07% 9,918,987 $908.8M Add +10.0%
CHRW C.H. Robinson Worldwide Inc. 1.99% 11,486,055 $874.5M Add +21.1%
UHS Universal Health Services-B 1.92% 4,636,880 $846.0M Add +0.1%
MDT Medtronic PLC 1.87% 9,415,156 $820.5M Add +0.1%
ABEV Ambev SA-ADR 1.76% 312,705,437 $775.5M Reduce -0.1%
ADI Analog Devices Inc. 1.73% 3,847,087 $760.9M Add +0.3%
TXN Texas Instruments Inc. 1.70% 4,277,777 $745.2M Add +0.1%
GLD SPDR Gold Shares 1.66% 3,549,722 $730.2M Add +1.8%
NOV Nov Inc. 1.63% 36,708,570 $716.6M Add +0.1%
NEM Newmont Corp. 1.43% 17,489,441 $626.8M Reduce -26.4%
AXP American Express Co. 1.35% 2,604,950 $593.1M Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.34% 9,338,926 $589.4M Add +0.1%
CMI Cummins Inc. 1.34% 1,998,677 $588.9M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.33% 923 $585.6M Add +0.1%
CRM Salesforce Inc. 1.32% 1,932,172 $581.9M Reduce -0.1%
BDX Becton Dickinson and Co. 1.19% 2,114,959 $523.3M Add +8.2%
NTR Nutrien Ltd. 1.18% 9,571,272 $519.8M Add +0.5%
WY Weyerhaeuser Co. 1.16% 14,222,605 $510.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.16% 3,366,510 $508.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 4,053,071 $495.9M Add +1.0%
FLS Flowserve Corp. 1.12% 10,735,963 $490.4M Add +0.1%
RGLD Royal Gold Inc. 0.99% 3,564,459 $434.2M Reduce -2.8%
AEM Agnico Eagle Mines Ltd. 0.94% 6,891,385 $411.1M Add +10.8%
USB US Bancorp 0.91% 8,921,691 $398.8M Add +0.3%
IPGP Ipg Photonics Corp. 0.88% 4,263,916 $386.7M Add +0.1%
FNV Franco-Nevada Corp. 0.87% 3,212,989 $383.0M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.75% 2,695,027 $327.6M Add +0.3%
XRAY Dentsply Sirona Inc. 0.74% 9,785,935 $324.8M Reduce -0.0%
FNF Fidelity National Financial 0.74% 6,095,781 $323.7M Reduce -0.3%
WMT Walmart Inc. 0.72% 5,282,974 $317.9M Reduce -8.9%
MSFT Microsoft Corp. 0.63% 660,956 $278.1M Reduce -0.1%
OKE Oneok Inc. 0.63% 3,465,068 $277.8M Add +12.3%
BRO Brown & Brown Inc. 0.62% 3,109,220 $272.2M Reduce -24.3%
ROST Ross Stores Inc. 0.61% 1,817,554 $266.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.59% 3,579,105 $258.9M Add +0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.55% 3,725,869 $243.3M Reduce -0.1%
EXR Extra Space Storage Inc. 0.55% 1,647,236 $242.1M Add +0.1%
KHC The Kraft Heinz Co. 0.54% 6,397,882 $236.1M Reduce -0.0%
DE Deere & Co. 0.49% 528,974 $217.3M Reduce -0.0%
DEI Douglas Emmett Inc. 0.43% 13,768,982 $191.0M Reduce -0.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.42% 15,556,915 $186.5M Reduce -0.2%
PPG PPG Industries Inc. 0.38% 1,156,550 $167.6M Add +0.0%
RPM RPM International Inc. 0.32% 1,175,075 $139.8M Reduce -1.3%
AGI Alamos Gold Inc. Class A 0.29% 8,712,916 $128.5M Reduce -1.8%
NE Noble Corp. PLC 0.29% 2,608,869 $126.5M Reduce 0.0%
UGI Ugi Corp. 0.26% 4,604,757 $113.0M Reduce -30.7%
AU Anglogold Ashanti PLC 0.22% 4,431,721 $98.4M Reduce -26.2%
GFI Gold Fields Ltd.-Spons ADR 0.19% 5,369,818 $85.3M New
BTG B2GOLD Corp. 0.16% 27,216,340 $71.4M Add +142.9%
MAG Mag Silver Corp. 0.15% 6,296,898 $66.5M Reduce -1.3%
NG Novagold Resources Inc. 0.13% 18,442,963 $55.3M Reduce -1.4%
EPD Enterprise Products Partners 0.11% 1,702,224 $49.7M Reduce -22.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 8,098,842 $30.7M Reduce -1.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 298,229 $29.0M Reduce -12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 294,077 $27.0M Reduce -6.0%
SHEL Shell PLC-ADR 0.06% 373,483 $25.0M Add +17.6%
KGC Kinross Gold Corp. 0.05% 3,900,000 $23.9M New
UL Unilever PLC 0.05% 475,174 $23.8M Add +11.8%
BTI British American Tob-SP ADR 0.05% 722,462 $22.0M Add +42.5%
HD Home Depot Inc. 0.05% 55,930 $21.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.04% 38,680 $19.1M Reduce -0.4%
TEL Te Connectivity Ltd. 0.04% 130,412 $18.9M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 360,187 $18.5M Add +0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 131,187 $17.4M Reduce -8.9%
CHEF The Chefs' Warehouse Inc. 0.04% 460,826 $17.4M Reduce -7.9%
FTAI Ftai Aviation Ltd. 0.04% 255,489 $17.2M Reduce -4.3%
MTDR Matador Resources Co. 0.04% 249,885 $16.7M Add +17.3%
KMPR Kemper Corp. 0.04% 262,770 $16.3M Add +8.4%
THC Tenet Healthcare Corp. 0.04% 150,605 $15.8M Reduce -11.6%
ENOV Enovis Corp. 0.04% 251,296 $15.7M Add +1.7%
KALU Kaiser Aluminum Corp. 0.04% 174,810 $15.6M Add +14.5%
MTG Mgic Investment Corp. 0.04% 689,756 $15.4M Add +15.2%
STC Stewart Information Services 0.03% 234,859 $15.3M Reduce -9.5%
BKH Black Hills Corp. 0.03% 277,640 $15.2M Add +36.3%
UCTT Ultra Clean Holdings Inc. 0.03% 329,943 $15.2M Reduce -20.6%
AMKR Amkor Technology Inc. 0.03% 466,499 $15.0M Add +11.7%
LPX Louisiana-Pacific Corp. 0.03% 178,631 $15.0M Reduce -11.0%
HUN Huntsman Corp. 0.03% 572,955 $14.9M Add +15.6%
RDN Radian Group Inc. 0.03% 443,473 $14.8M Add +16.8%
BARNES GROUP INC 0.03% 391,201 $14.5M Reduce -5.6%
CAKE The Cheesecake Factory Inc. 0.03% 400,099 $14.5M Add +4.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.03% 393,744 $14.4M Reduce -4.5%
SEE Sealed Air Corp. 0.03% 380,412 $14.2M Add +14.2%
HEES H&E Equipment Services Inc. 0.03% 214,532 $13.8M Reduce -5.0%
SNY Sanofi-ADR 0.03% 281,907 $13.7M Add +10.8%
ICHR Ichor Holdings Ltd. 0.03% 354,098 $13.7M Reduce -16.8%
GT Goodyear Tire & Rubber Co. 0.03% 994,008 $13.6M Add +3.2%
CECO Ceco Environmental Corp. 0.03% 592,864 $13.6M Add +22.6%
WSR Whitestone REIT 0.03% 1,068,522 $13.4M Add +10.1%
SBCF Seacoast Banking Corp. 0.03% 523,951 $13.3M Add +20.0%
TRN Trinity Industries Inc. 0.03% 474,580 $13.2M Add +4.6%
HSTM Healthstream Inc. 0.03% 494,828 $13.2M Add +21.4%
PR Permian Resources Corp. Class A 0.03% 745,081 $13.2M Add +18.3%
PBF PBF Energy Inc. Class A 0.03% 228,517 $13.2M Add +84.6%
ASIX Advansix Inc. 0.03% 459,607 $13.1M Add +12.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 403,019 $13.0M Add +17.6%
ORI Old Republic Intl Corp. 0.03% 419,685 $12.9M Add +9.6%
WERN Werner Enterprises Inc. 0.03% 327,948 $12.8M Add +34.9%
CENX Century Aluminum Company 0.03% 833,314 $12.8M Reduce -3.9%
SRCL Stericycle Inc. 0.03% 242,975 $12.8M Add +5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 74,609 $12.6M Reduce -19.6%
GXO Gxo Logistics Inc. 0.03% 232,584 $12.5M Add +49.0%
TROX Tronox Holdings PLC 0.03% 718,840 $12.5M Add +8.0%
LNC Lincoln National Corp. 0.03% 387,800 $12.4M Add +33.0%
EVR Evercore Inc. Class A 0.03% 64,081 $12.3M Add +1.3%
IBP Installed Building Products 0.03% 47,248 $12.2M Add +30.6%
INGR Ingredion Inc. 0.03% 104,033 $12.2M Add +8.3%
DIN Dine Brands Global Inc. 0.03% 260,032 $12.1M Add +9.9%
AORT Artivion Inc. 0.03% 570,242 $12.1M Add +8.1%
IDA Idacorp Inc. 0.03% 129,880 $12.1M Add +18.4%
AIR Aar Corp. 0.03% 197,805 $11.8M Add +4.3%
ABCB Ameris Bancorp 0.03% 244,583 $11.8M Add +13.3%
BZH Beazer Homes USA Inc. 0.03% 359,686 $11.8M Add +53.3%
CW Curtiss-Wright Corp. 0.03% 45,757 $11.7M Add +1.6%
SANM Sanmina Corp. 0.03% 186,542 $11.6M Reduce -22.9%
HLN Haleon PLC-ADR 0.03% 1,361,021 $11.6M Add +31.0%
AEIS Advanced Energy Industries 0.03% 112,833 $11.5M Add +12.7%
FAF First American Financial 0.03% 187,285 $11.4M Add +7.3%
CMC Commercial Metals Co. 0.03% 192,629 $11.3M Add +24.8%
DCO Ducommun Inc. 0.03% 219,479 $11.3M Add +7.6%
SPB Spectrum Brands Holdings Inc. 0.03% 126,100 $11.2M Add +154.8%
JBI Janus International Group Inc. 0.03% 739,066 $11.2M Add +18.6%
PEP Pepsico Inc. 0.03% 63,838 $11.2M Reduce -0.4%
NPO Enpro Inc. 0.03% 65,493 $11.1M Add +7.9%
VTLE Vital Energy Inc. 0.02% 207,705 $10.9M Add +29.3%
ACA Arcosa Inc. 0.02% 126,052 $10.8M Add +19.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 411,044 $10.8M Add +35.6%
FTRE Fortrea Holdings Inc. 0.02% 268,882 $10.8M Add +171.6%
CHUY Chuy's Holdings Inc. 0.02% 317,179 $10.7M Add +13.2%
CRS Carpenter Technology 0.02% 149,354 $10.7M Add +13.2%
IIIN Insteel Industries Inc. 0.02% 279,015 $10.7M Add +12.1%
CDNA Caredx Inc. 0.02% 1,005,107 $10.6M Reduce -11.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 4,060,740 $10.5M Add +9.3%
AVT Avnet Inc. 0.02% 210,113 $10.4M Add +9.8%
PBPB Potbelly Corp. 0.02% 859,128 $10.4M Add +5.5%
ZETA Zeta Global Holdings Corp. Class A 0.02% 947,397 $10.4M Add +26.7%
KLIC Kulicke & Soffa Industries 0.02% 205,299 $10.3M Add +8.1%
ACHC Acadia Healthcare Co. Inc. 0.02% 130,370 $10.3M Add +4.3%
ASTE Astec Industries Inc. 0.02% 236,251 $10.3M Add +6.3%
VECO Veeco Instruments Inc. 0.02% 292,848 $10.3M Add +11.4%
LPG Dorian LPG Ltd. 0.02% 266,875 $10.3M Add +23.2%
AX Axos Financial Inc. 0.02% 187,572 $10.1M Add +7.2%
NCMI National Cinemedia Inc. 0.02% 1,966,355 $10.1M Add +37.6%
SGRY Surgery Partners Inc. 0.02% 339,474 $10.1M Add +16.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 970,931 $10.1M Add +9.4%
LGIH Lgi Homes Inc. 0.02% 86,415 $10.1M Add +27.0%
IPI Intrepid Potash Inc. 0.02% 481,670 $10.0M Add +19.4%
HAYN Haynes International Inc. 0.02% 165,353 $9.9M Reduce -11.7%
TTMI TTM Technologies 0.02% 632,341 $9.9M Add +14.6%
DENN Denny's Corp. 0.02% 1,103,727 $9.9M Add +15.3%
EVER Everquote Inc. Class A 0.02% 532,138 $9.9M Add +3.6%
NX Quanex Building Products 0.02% 256,135 $9.8M Add +2.7%
AOSL Alpha & Omega Semiconductor 0.02% 446,542 $9.8M Add +18.9%
VSEC Vse Corp. 0.02% 122,622 $9.8M Reduce -3.0%
COHR Coherent Corp. 0.02% 160,386 $9.7M Reduce -14.5%
QNST Quinstreet Inc. 0.02% 549,223 $9.7M Add +20.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 1,398,982 $9.7M Add +8.5%
DGII Digi International Inc. 0.02% 302,409 $9.7M Add +7.3%
HELE Helen of Troy Ltd. 0.02% 83,219 $9.6M Add +4.6%
LXU LSB Industries Inc. 0.02% 1,090,895 $9.6M Add +9.3%
TRP TC Energy Corp. 0.02% 235,760 $9.5M No change
TGI Triumph Group Inc. 0.02% 628,212 $9.4M Add +0.4%
LAD Lithia Motors Inc. 0.02% 30,890 $9.3M Add +53.5%
BDC Belden Inc. 0.02% 99,291 $9.2M Add +8.0%
CCS Century Communities Inc. 0.02% 93,678 $9.0M Add +46.0%
BHE Benchmark Electronics Inc. 0.02% 300,729 $9.0M Add +3.1%
CDE Coeur Mining Inc. 0.02% 2,360,221 $8.9M Add +10.3%
WMB Williams Cos Inc. 0.02% 227,316 $8.9M Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 1,002,225 $8.7M Add +10.5%
ASH Ashland Inc. 0.02% 89,600 $8.7M Add +40.0%
HXL Hexcel Corp. 0.02% 115,846 $8.4M Reduce -3.6%
VVX V2X Inc. 0.02% 179,766 $8.4M Reduce -11.0%
SEM Select Medical Holdings Corp. 0.02% 275,559 $8.3M Add +14.8%
NVGS Navigator Holdings Ltd. 0.02% 539,538 $8.3M Add +6.5%
CMCO Columbus McKinnon Corp. 0.02% 184,281 $8.2M Add +11.7%
DRS Leonardo DRS Inc. 0.02% 367,485 $8.1M Add +19.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 1,312,796 $8.1M Add +54.5%
ONTO Onto Innovation Inc. 0.02% 44,608 $8.1M Add +7.8%
GSM Ferroglobe PLC 0.02% 1,620,155 $8.1M Add +8.6%
UTZ Utz Brands Inc. 0.02% 436,846 $8.1M Reduce -4.2%
OUT Outfront Media Inc. 0.02% 479,191 $8.0M Add +216.1%
GHM Graham Corp. 0.02% 292,729 $8.0M Add +5.7%
HTLD Heartland Express Inc. 0.02% 666,675 $8.0M Add +14.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 286,334 $7.9M Add +18.6%
DOC Healthpeak Properties Inc. 0.02% 421,692 $7.9M New
GNRC Generac Holdings Inc. 0.02% 62,679 $7.9M Reduce -4.1%
ALGT Allegiant Travel Co. 0.02% 103,513 $7.8M Add +57.5%
ONB Old National Bancorp 0.02% 446,698 $7.8M Add +27.9%
DSKE Daseke Inc. 0.02% 931,226 $7.7M No change
MATV Mativ Holdings Inc. 0.02% 408,604 $7.7M Add +28.7%
ROCK Gibraltar Industries Inc. 0.02% 94,415 $7.6M Add +4.3%
RRGB Red Robin Gourmet Burgers 0.02% 986,837 $7.6M Add +10.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 178,726 $7.6M Reduce -22.2%
PNTG The Pennant Group Inc. 0.02% 383,748 $7.5M Reduce -3.1%
BLZE Backblaze Inc. Class A 0.02% 726,990 $7.4M Add +10.2%
IMXI International Money Express 0.02% 324,809 $7.4M Add +27.1%
AVNW Aviat Networks Inc. 0.02% 193,209 $7.4M Reduce -1.1%
COHU Cohu Inc. 0.02% 221,051 $7.4M Add +3.4%
SM SM Energy Co. 0.02% 147,703 $7.4M Add +52.3%
CARS Cars.com Inc. 0.02% 425,643 $7.3M Add +94.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 85,355 $7.3M Add +50.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 68,219 $7.2M Add +1.5%
ZUMZ Zumiez Inc. 0.02% 470,743 $7.2M Add +11.8%
JELD Jeld-Wen Holding Inc. 0.02% 336,684 $7.1M Add +33.7%
BJRI Bj's Restaurants Inc. 0.02% 196,737 $7.1M Reduce -1.4%
AZEK The Azek Co. Inc. 0.02% 141,325 $7.1M Reduce -0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 364,754 $7.0M Add +21.3%
FORM Formfactor Inc. 0.02% 153,297 $7.0M Add +9.9%
BKD Brookdale Senior Living Inc. 0.02% 1,055,618 $7.0M Add +4.4%
ASO Academy Sports & Outdoors Inc. 0.02% 103,200 $7.0M Add +67.8%
ATRO Astronics Corp. 0.02% 360,876 $6.9M Add +4.4%
AHCO Adapthealth Corp. 0.02% 594,951 $6.8M Add +18.2%
VIAV Viavi Solutions Inc. 0.02% 750,937 $6.8M Add +17.4%
SONO Sonos Inc. 0.02% 354,935 $6.8M Reduce -1.2%
TMHC Taylor Morrison Home Corp. 0.02% 108,401 $6.7M New
ATSG Air Transport Services Group 0.02% 487,930 $6.7M Add +82.3%
KTOS Kratos Defense & Security 0.01% 356,163 $6.5M Add +121.4%
PHLT Performant Healthcare Inc. 0.01% 2,219,341 $6.5M Add +3.5%
VREX Varex Imaging Corp. 0.01% 357,687 $6.5M Add +11.8%
SLCA US Silica Holdings Inc. 0.01% 516,183 $6.4M Add +43.1%
CBRL Cracker Barrel Old Country 0.01% 87,343 $6.4M Reduce -30.6%
INTT Intest Corp. 0.01% 478,264 $6.3M Add +7.0%
SCL Stepan Co. 0.01% 70,376 $6.3M Add +36.3%
LINC Lincoln Educational Services 0.01% 613,097 $6.3M Add +13.6%
HL Hecla Mining Co. 0.01% 1,284,677 $6.2M Add +16.8%
PDCO Patterson Cos Inc. 0.01% 218,663 $6.0M Add +1.6%
UTI Universal Technical Institut 0.01% 378,288 $6.0M Reduce -13.6%
MC Moelis & Co. Class A 0.01% 105,651 $6.0M Add +8.9%
SCWX Secureworks Corp. Class A 0.01% 891,728 $6.0M Add +1.5%
LYTS Lsi Industries Inc. 0.01% 396,098 $6.0M Add +39.9%
TITN Titan Machinery Inc. 0.01% 240,261 $6.0M Add +22.1%
SHYF The Shyft Group Inc. 0.01% 473,616 $5.9M Add +8.1%
REPX Riley Exploration Permian Inc. 0.01% 176,564 $5.8M Add +77.2%
CYH Community Health Systems Inc. 0.01% 1,657,121 $5.8M Add +5.0%
MTX Minerals Technologies Inc. 0.01% 75,431 $5.7M Add +16.9%
PLXS Plexus Corp. 0.01% 59,612 $5.7M Reduce -26.1%
EMBC Embecta Corp. 0.01% 416,194 $5.5M Reduce -28.0%
EVBG Everbridge Inc. 0.01% 158,233 $5.5M Reduce -16.4%
ENS Enersys 0.01% 58,024 $5.5M Add +2.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 977,045 $5.4M Add +9.7%
AXS Axis Capital Holdings Ltd. 0.01% 83,696 $5.4M New
OPCH Option Care Health Inc. 0.01% 161,287 $5.4M Add +8.3%
VZIO Vizio Holding Corp. Class A 0.01% 489,134 $5.4M Reduce -17.8%
ADUS Addus Homecare Corp. 0.01% 51,729 $5.3M Add +5.3%
M D C HLDGS INC 0.01% 84,747 $5.3M Reduce -15.4%
MOD Modine Manufacturing Co. 0.01% 55,833 $5.3M Reduce -57.2%
INFU Infusystem Holdings Inc. 0.01% 605,235 $5.2M Add +12.7%
HAIN Hain Celestial Group Inc. 0.01% 651,854 $5.1M Reduce -5.9%
TRS Trimas Corp. 0.01% 190,206 $5.1M Add +109.2%
MAC The Macerich Co. 0.01% 291,161 $5.0M Add +38.5%
BKLN Invesco Senior Loan ETF 0.01% 236,867 $5.0M New
NTCT Netscout Systems Inc. 0.01% 226,505 $4.9M Add +27.1%
CVCO Cavco Industries Inc. 0.01% 12,328 $4.9M Add +28.9%
BLMN Bloomin' Brands Inc. 0.01% 166,419 $4.8M Add +1.8%
RDNT Radnet Inc. 0.01% 97,443 $4.7M Add +29.9%
RH RH 0.01% 13,432 $4.7M Reduce -2.2%
SBUX Starbucks Corp. 0.01% 50,722 $4.6M Reduce -0.4%
EYE National Vision Holdings Inc. 0.01% 207,352 $4.6M New
WIRE Encore Wire Corp. 0.01% 17,130 $4.5M Add +406.8%
MNRO Monro Inc. 0.01% 142,500 $4.5M New
FN Fabrinet 0.01% 23,192 $4.4M Add +208.9%
VLY Valley National Bancorp 0.01% 547,300 $4.4M Add +37.4%
TFC Truist Financial Corp. 0.01% 111,559 $4.3M Reduce -39.4%
HP Helmerich & Payne 0.01% 102,693 $4.3M Add +24.9%
KE Kimball Electronics Inc. 0.01% 189,524 $4.1M Reduce -23.9%
DEO Diageo PLC-Sponsored ADR 0.01% 27,547 $4.1M Add +5.6%
AVD American Vanguard Corp. 0.01% 310,598 $4.0M Add +788.8%
PWP Perella Weinberg Partners 0.01% 283,178 $4.0M Add +13.3%
DNOW Dnow Inc. 0.01% 258,029 $3.9M Add +0.4%
PUMP Propetro Holding Corp. 0.01% 480,403 $3.9M Add +1.1%
YEXT Yext Inc. 0.01% 642,979 $3.9M Add +7.0%
FIS Fidelity National Info Serv 0.01% 51,600 $3.8M No change
UFI Unifi Inc. 0.01% 636,248 $3.8M Reduce -2.5%
SMRT Smartrent Inc. 0.01% 1,389,680 $3.7M Add +38.5%
STIM Neuronetics Inc. 0.01% 779,009 $3.7M Add +0.4%
ZIMV Zimvie Inc. 0.01% 222,357 $3.7M Reduce -24.5%
WCC Wesco International Inc. 0.01% 21,158 $3.6M Reduce -40.5%
CLAR Clarus Corp. 0.01% 528,730 $3.6M Add +35.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 325,758 $3.5M Add +14.2%
DRVN Driven Brands Holdings Inc. 0.01% 213,240 $3.4M New
NAPA The Duckhorn Portfolio Inc. 0.01% 358,972 $3.3M Add +226.3%
SKT Tanger Inc. 0.01% 112,704 $3.3M Add +23.2%
ASYS Amtech Systems Inc. 0.01% 598,045 $3.2M Add +2.8%
LIN Linde PLC 0.01% 6,853 $3.2M No change
CHGG Chegg Inc. 0.01% 412,063 $3.1M Add +40.6%
QRHC Quest Resource Holding Corp. 0.01% 356,398 $3.1M Add +2.7%
PKOH Park-Ohio Holdings Corp. 0.01% 111,529 $3.0M Add +5.0%
TLYS Tilly's Inc. Class A SHRS 0.01% 428,657 $2.9M Add +13.9%
QIPT Quipt Home Medical Corp. 0.01% 665,430 $2.9M Reduce -4.8%
RLGT Radiant Logistics Inc. 0.01% 524,621 $2.8M Add +5.3%
TTSH Tile Shop Hldgs Inc. 0.01% 373,484 $2.6M Add +8.5%
NTGR Netgear Inc. 0.01% 163,412 $2.6M Add +39.1%
LXFR Luxfer Holdings PLC 0.01% 245,039 $2.5M Add +6.3%
TOL Toll Brothers Inc. 0.01% 19,398 $2.5M Reduce -32.2%
ITI Iteris Inc. 0.01% 497,092 $2.5M Add +4.0%
ORN Orion Group Holdings Inc. 0.01% 298,149 $2.4M Reduce -33.5%
ARAY Accuray Inc. 0.01% 969,508 $2.4M Add +1.0%
ETD Ethan Allen Interiors Inc. 0.01% 68,092 $2.4M New
AIRG Airgain Inc. 0.01% 426,634 $2.3M Add +8.3%
LBRT Liberty Energy Inc. 0.01% 111,567 $2.3M Add +17.5%
RES RPC Inc. 0.01% 297,049 $2.3M Add +6.8%
VTOL Bristow Group Inc. 0.01% 84,144 $2.3M Add +73.5%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 826,868 $2.3M New
ADTN Adtran Holdings Inc. 0.01% 406,307 $2.2M Reduce -68.0%
ASUR Asure Software Inc. 0.01% 281,497 $2.2M Add +20.3%
UEIC Universal Electronics Inc. 0.00% 206,175 $2.1M Add +5.2%
GD General Dynamics Corp. 0.00% 7,297 $2.1M No change
MNTX Manitex International Inc. 0.00% 297,584 $2.0M No change
TILE Interface Inc. 0.00% 120,524 $2.0M New
OTIS Otis Worldwide Corp. 0.00% 20,048 $2.0M Add +173.7%
CMP Compass Minerals Internation 0.00% 121,203 $1.9M New
LTRX Lantronix Inc. 0.00% 518,453 $1.8M Reduce -2.8%
UPLD Upland Software Inc. 0.00% 594,819 $1.8M Reduce -29.1%
KRO Kronos Worldwide Inc. 0.00% 152,421 $1.8M New
CRNT Ceragon Networks Ltd. 0.00% 542,533 $1.7M Reduce -1.0%
SNPO Snap One Holdings Corp. 0.00% 188,795 $1.6M Add +2.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 87,595 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3,779 $1.6M Add +109.1%
NGVC Natural Grocers BY Vitamin C 0.00% 84,951 $1.5M Add +3.7%
SDRL Seadrill Limited 0.00% 29,613 $1.5M No change
EGHT 8X8 Inc. 0.00% 548,705 $1.5M New
LOCO El Pollo Loco Holdings Inc. 0.00% 145,498 $1.4M Add +321.8%
THR Thermon Group Holdings Inc. 0.00% 42,500 $1.4M New
PRTS Carparts.com Inc. 0.00% 794,994 $1.3M Add +0.3%
GENC Gencor Industries Inc. 0.00% 71,561 $1.2M Add +11.0%
MAMA Mama's Creations Inc. 0.00% 232,834 $1.2M New
ICAD Icad Inc. 0.00% 701,525 $1.1M Add +3.2%
XPO Xpo Inc. 0.00% 8,600 $1.0M Add +3.6%
DHX Dhi Group Inc. 0.00% 388,449 $991K Add +145.7%
ACN Accenture PLC Class A 0.00% 2,704 $937K Reduce -0.3%
CAH Cardinal Health Inc. 0.00% 8,066 $903K No change
PFGC Performance Food Group Co. 0.00% 10,971 $819K Add +1.9%
IR Ingersoll-Rand Inc. 0.00% 8,126 $772K Reduce -3.6%
EAF Graftech International Ltd. 0.00% 535,244 $739K Reduce -0.9%
WLK Westlake Corp. 0.00% 4,688 $716K Add +1.1%
MEC Mayville Engineering Co. Inc. 0.00% 49,738 $713K New
CIA Citizens Inc. 0.00% 330,508 $707K Add +69.1%
DOV Dover Corp. 0.00% 3,839 $680K No change
BIO Bio-Rad Laboratories-A 0.00% 1,964 $679K Add +310.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 7,493 $666K Add +0.7%
LII Lennox International Inc. 0.00% 1,326 $648K Add +3.9%
RKT Rocket Cos Inc. Class A 0.00% 44,540 $648K Add +24.9%
DINO HF Sinclair Corp. 0.00% 10,703 $646K Add +16.7%
BCOV Brightcove 0.00% 331,032 $642K New
DCI Donaldson Co. Inc. 0.00% 8,467 $632K Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,766 $629K No change
CASY Casey's General Stores Inc. 0.00% 1,827 $582K No change
PWR Quanta Services Inc. 0.00% 2,233 $580K Add +337.8%
ENTG Entegris Inc. 0.00% 4,082 $574K No change
ON On Semiconductor 0.00% 7,720 $568K Add +6.9%
CLF Cleveland-Cliffs Inc. 0.00% 23,863 $543K Reduce -16.3%
DGX Quest Diagnostics Inc. 0.00% 3,849 $512K No change
DAL Delta Air Lines Inc. 0.00% 8,952 $429K Add +73.3%
RJF Raymond James Financial Inc. 0.00% 3,250 $417K No change
AVTR Avantor Inc. 0.00% 15,882 $406K No change
ARMK Aramark 0.00% 11,835 $385K No change
ARC Arc Document Solutions Inc. 0.00% 134,965 $374K Add +28.0%
CRH CRH PLC 0.00% 4,101 $354K Add +98.5%
EXEL Exelixis Inc. 0.00% 14,787 $351K Reduce -41.3%
FLEX Flex Ltd. 0.00% 12,204 $349K No change
SMHI Seacor Marine Holdings Inc. 0.00% 25,000 $349K New
AMED Amedisys Inc. 0.00% 3,534 $326K Reduce -86.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,619 $311K Add +16.0%
KNX Knight-Swift Transportation 0.00% 5,235 $288K Add +10.6%
FORGE GLOBAL HOLDINGS INC 0.00% 135,000 $261K New
RVTY Revvity Inc. 0.00% 2,365 $248K No change
DOX Amdocs Ltd. 0.00% 2,448 $221K No change
CNI Canadian Natl Railway Co. 0.00% 1,644 $217K Add +0.9%
RS Reliance Inc. 0.00% 631 $211K New
TRMB Trimble Inc. 0.00% 3,145 $202K No change
CP Canadian Pacific Kansas City 0.00% 2,275 $201K Add +0.9%
AMH American Homes 4 Rent- A 0.00% 5,364 $197K Reduce -29.6%
IAU iShares Gold Trust 0.00% 4,683 $197K Add +254.2%
SBAC SBA Communications Corp. 0.00% 853 $185K Add +0.8%
MTN Vail Resorts Inc. 0.00% 739 $165K Reduce -21.3%
AWK American Water Works Co. Inc. 0.00% 1,122 $137K Add +30.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2,425 $136K Add +14.2%
TRNO Terreno Realty Corp. 0.00% 1,886 $125K Add +35.7%
DO Diamond Offshore Drilling Inc. 0.00% 7,713 $105K Add +26.7%
MAA Mid-America Apartment Comm 0.00% 706 $93K Add +0.9%
EGP Eastgroup Properties Inc. 0.00% 514 $92K Add +49.4%
BSM Black Stone Minerals LP 0.00% 5,360 $86K Reduce -16.3%
CMLSQ Cumulus Media Inc. Class A 0.00% 21,927 $79K No change
EQIX Equinix Inc. 0.00% 81 $67K Add +1.3%
CHTR Charter Communications Inc. Class A 0.00% 202 $59K Reduce -61.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $59.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 26,261$31.3MReduce -5.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 22,691$27.7MReduce -3.0%

Total filed on the 13F, all lines: $44.0B.

Portfolio Sells Q4 2023 → Q1 2024

NEM Newmont Corp. Reduce -26.4% 1.43% −0.93
META Meta Platforms Inc. Class A Reduce -36.6% 3.93% −0.83
ORCL Oracle Corp. Reduce -23.3% 4.06% −0.62
ABEV Ambev SA-ADR Reduce -0.1% 1.76% −0.33
FMX Fomento Economico Mex-SP ADR Reduce -2.8% 2.87% −0.24
UGI Ugi Corp. Reduce -30.7% 0.26% −0.13
XRAY Dentsply Sirona Inc. Reduce -0.0% 0.74% −0.10
BRO Brown & Brown Inc. Reduce -24.3% 0.62% −0.08
RGLD Royal Gold Inc. Reduce -2.8% 0.99% −0.07
BXP BXP Inc. Reduce -0.1% 0.55% −0.07
AU Anglogold Ashanti PLC Reduce -26.2% 0.22% −0.04
DEI Douglas Emmett Inc. Reduce -0.1% 0.43% −0.04
CCU Cia Cervecerias Uni-Spon ADR Reduce -0.2% 0.42% −0.04
NG Novagold Resources Inc. Reduce -1.4% 0.13% −0.04
QDEL Quidelortho Corp. Sold out 0.00% −0.03
ALK Alaska Air Group Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -0.0% 0.54% −0.03
CPE Callon Petroleum Co. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Reduce -0.4% 1.16% −0.03
EPD Enterprise Products Partners Reduce -22.3% 0.11% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
ADTN Adtran Holdings Inc. Reduce -68.0% 0.01% −0.02
EMBC Embecta Corp. Reduce -28.0% 0.01% −0.01
DIOD Diodes Inc. Sold out 0.00% −0.01
NE Noble Corp. PLC Reduce 0.0% 0.29% −0.01
PGTI PGT Innovations Inc. Sold out 0.00% −0.01
DE Deere & Co. Reduce -0.0% 0.49% −0.01
KOF Coca-Cola Femsa Sab-SP ADR Reduce -12.3% 0.07% −0.01
DOOR Masonite International Corp. Sold out 0.00% −0.01
FNF Fidelity National Financial Reduce -0.3% 0.74% −0.01
CMTL Comtech Telecommunications Sold out 0.00% −0.01
AMRC Ameresco Inc. Class A Sold out 0.00% −0.01
CBRL Cracker Barrel Old Country Reduce -30.6% 0.01% −0.01
BOOM DMC Global Inc. Sold out 0.00% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
CDNA Caredx Inc. Reduce -11.2% 0.02% −0.01
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.01
PLXS Plexus Corp. Reduce -26.1% 0.01% −0.01
HIW Highwoods Properties Inc. Sold out 0.00% −0.01
MAG Mag Silver Corp. Reduce -1.3% 0.15% −0.01
JBLU Jetblue Airways Corp. Sold out 0.00% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.0% 0.06% −0.01
VTNRQ Vertex Energy Inc. Sold out 0.00% −0.01
KE Kimball Electronics Inc. Reduce -23.9% 0.01% −0.01
RILY BRC Group Holdings Inc. Sold out 0.00% −0.01
WCC Wesco International Inc. Reduce -40.5% 0.01% −0.01
HAIN Hain Celestial Group Inc. Reduce -5.9% 0.01% −0.01
MOD Modine Manufacturing Co. Reduce -57.2% 0.01% −0.01
TFC Truist Financial Corp. Reduce -39.4% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

HCA HCA Healthcare Inc. Add +0.0% 3.42% +0.50
XOM Exxon Mobil Corp. Add +0.1% 3.49% +0.33
B Barrick Gold Corp. Add +31.6% 2.23% +0.29
DIS The Walt Disney Co. Add +1.0% 1.13% +0.26
UHS Universal Health Services-B Add +0.1% 1.92% +0.23
CMI Cummins Inc. Add +0.1% 1.34% +0.20
GFI Gold Fields Ltd.-Spons ADR New 0.19% +0.19
AXP American Express Co. Add +0.1% 1.35% +0.18
BRK.A Berkshire Hathaway Inc. Class A Add +0.1% 1.33% +0.13
AEM Agnico Eagle Mines Ltd. Add +10.8% 0.94% +0.12
OKE Oneok Inc. Add +12.3% 0.63% +0.11
ELV Elevance Health Inc. Add +0.2% 2.10% +0.10
BTG B2GOLD Corp. Add +142.9% 0.16% +0.08
GOOG Alphabet Inc. Class C Add +0.3% 2.33% +0.07
GLD SPDR Gold Shares Add +1.8% 1.66% +0.07
FLS Flowserve Corp. Add +0.1% 1.12% +0.06
KGC Kinross Gold Corp. New 0.05% +0.05
BDX Becton Dickinson and Co. Add +8.2% 1.19% +0.05
PM Philip Morris International Add +10.0% 2.07% +0.04
FNV Franco-Nevada Corp. Add +2.0% 0.87% +0.04
CHRW C.H. Robinson Worldwide Inc. Add +21.1% 1.99% +0.03
DOC Healthpeak Properties Inc. New 0.02% +0.02
PBF PBF Energy Inc. Class A Add +84.6% 0.03% +0.02
FTRE Fortrea Holdings Inc. Add +171.6% 0.02% +0.02
SPB Spectrum Brands Holdings Inc. Add +154.8% 0.03% +0.02
TMHC Taylor Morrison Home Corp. New 0.02% +0.02
BTI British American Tob-SP ADR Add +42.5% 0.05% +0.01
OUT Outfront Media Inc. Add +216.1% 0.02% +0.01
AXS Axis Capital Holdings Ltd. New 0.01% +0.01
IBP Installed Building Products Add +30.6% 0.03% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
MDT Medtronic PLC Add +0.1% 1.87% +0.01
PENG Penguin Solutions Inc. Add +35.6% 0.02% +0.01
EYE National Vision Holdings Inc. New 0.01% +0.01
MNRO Monro Inc. New 0.01% +0.01
KALU Kaiser Aluminum Corp. Add +14.5% 0.04% +0.01
PR Permian Resources Corp. Class A Add +18.3% 0.03% +0.01
LNC Lincoln National Corp. Add +33.0% 0.03% +0.01
MTDR Matador Resources Co. Add +17.3% 0.04% +0.01
NCMI National Cinemedia Inc. Add +37.6% 0.02% +0.01
KMPR Kemper Corp. Add +8.4% 0.04% +0.01
WIRE Encore Wire Corp. Add +406.8% 0.01% +0.01
AVD American Vanguard Corp. Add +788.8% 0.01% +0.01
BKH Black Hills Corp. Add +36.3% 0.03% +0.01
QNST Quinstreet Inc. Add +20.2% 0.02% +0.01
BZH Beazer Homes USA Inc. Add +53.3% 0.03% +0.01
RDN Radian Group Inc. Add +16.8% 0.03% +0.01
SM SM Energy Co. Add +52.3% 0.02% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +26.7% 0.02% +0.01
DRVN Driven Brands Holdings Inc. New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024

GLD SPDR Gold Shares call Sold out 700,000 $133.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -5.4% 26,261 $31.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.0% 22,691 $27.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 420$60.7BGOOG, BDX, META, TSM, FMX
Q1 2026Amended 416$58.9BGOOG, BDX, WPM, IMO, META
Q4 2025 418$56.8BGOOG, BDX, META, WPM, TSM
Q3 2025 400$54.9BORCL, META, WPM, TSM, BDX
Q2 2025 389$49.9BMETA, ORCL, IMO, WPM, HCA
Q1 2025 408$47.4BMETA, ORCL, HCA, IMO, WTW
Q4 2024 420$44.6BMETA, ORCL, WTW, HCA, IMO
Q3 2024 391$48.5BORCL, META, HCA, XOM, IMO
Q2 2024 395$44.1BORCL, META, XOM, IMO, HCA
Q1 2024 401$44.0BORCL, META, IMO, XOM, HCA