13F filing recap · Q3 2021

What did First Eagle Investment Management buy in Q3 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every First Eagle account, including accounts that belong to no fund below.

Stock value

$38.99B

Positions

311

Estimated turnover

5.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SGRYSurgery Partners, Inc.$555.0Kreported value+13.1K shares SKXSkechers USA Inc$531.0Kreported value+12.6K shares CYHCommunity Health Systems, Inc.$527.0Kreported value+45.0K shares WDWalker & Dunlop, Inc.$522.0Kreported value+4.6K shares CHUYChuy'S Holdings Inc$520.0Kreported value+16.5K shares BOOMDmc Global Inc.$520.0Kreported value+14.1K shares MDCM.d.c. Holdings, Inc.$505.0Kreported value+10.8K shares FULFuller H B Co$500.0Kreported value+7.8K shares BJRIBj’s Restaurants, Inc.$497.0Kreported value+11.9K shares ADUSAddus Homecare Corp$495.0Kreported value+6.2K shares CWCurtiss-Wright Corporation$492.0Kreported value+3.9K shares SPNESeaspine Holdings Corp$451.0Kreported value+28.7K shares ECOLUS Ecology, Inc.$408.0Kreported value+12.6K shares INTTIntest Corp$393.0Kreported value+34.2K shares CAKEThe Cheesecake Factory Incorporated$367.0Kreported value+7.8K shares JBLUJetblue Airways Corporation$367.0Kreported value+24.0K shares BZHBeazer Homes Usa, Inc.$348.0Kreported value+20.2K shares JWNNordstrom Inc$312.0Kreported value+11.8K shares ITUBItau Unibanco Holding S.a.$300.0Kreported value+56.9K shares IEAInfrastructure and Energy Alternatives Inc$299.0Kreported value+26.2K shares PATKPatrick Industries, Inc.$283.0Kreported value+3.4K shares MRCYMercury Systems, Inc.$237.0Kreported value+5.0K shares CENXCentury Aluminum Company$210.0Kreported value+15.6K shares PHLTPerformant Healthcare Inc$200.0Kreported value+50.5K shares SWCHFSierra Wireless Inc$198.0Kreported value+12.8K shares WGOWinnebago Industries, Inc.$181.0Kreported value+2.5K shares LINCLincoln Educational Services Corp$151.0Kreported value+22.5K shares VEUVanguard International Equity Index Funds$8.0Kreported value+130 shares

Increased positions

WTWWillis Towers Watson Plc$1.10Breported value+2.05M shares+75.8%PMPhilip Morris International Inc.$997.37Mreported value+65.5K shares+0.6%SLBSlb Limited/nv$914.87Mreported value+3.95M shares+14.7%ELVElevance Health, Inc.$762.91Mreported value+92.1K shares

Reduced positions

ORCLOracle Corporation$2.29Breported value-614.8K shares-2.3%CMCSAComcast Corporation$1.65Breported value-422.6K shares-1.4%XOMExxon Mobil Corp.$1.47Breported value-427.0K shares-1.7%METAMeta Platforms, Inc.$1.16Breported value-68.7K shares

Exited positions

CVACovanta Holding Corp$85.0Kprior reported value-4.8K shares-100.0%UFCSUnited Fire Group Inc$61.0Kprior reported value-2.2K shares-100.0%SICSelect Interior Concepts, Inc.$57.0Kprior reported value-6.1K shares-100.0%VSHVishay Intertechnology, Inc.$54.0Kprior reported value-2.4K shares