13F filing recap · Q4 2021

What did First Eagle Investment Management buy in Q4 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

$39.92B

Positions

361

Estimated turnover

6.9%

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

WFC-PLWells Fargo & Company/mn$49.55Mreported value+33.2K shares BACBank of America Corp$12.82Mreported value+8.9K shares IDAIdacorp Inc$7.91Mreported value+69.8K shares PCRXPacira Biosciences, Inc.$1.49Mreported value+24.8K shares LGF.ALions Gate Entertainment Corp$1.23Mreported value+74.1K shares BVSBioventus Inc.$1.22Mreported value+84.3K shares PBFPbf Energy Inc.$1.20Mreported value+92.7K shares HOGHarley-Davidson, Inc.$1.13Mreported value+30.1K shares UFIUnifi, Inc.$1.08Mreported value+46.9K shares OISOil States International, Inc$1.06Mreported value+213.9K shares DOCHealthpeak Properties, Inc.$1.04Mreported value+55.5K shares PKPark Hotels & Resorts Inc.$1.01Mreported value+53.5K shares BKDBrookdale Senior Living Inc.$1.01Mreported value+195.0K shares HLHecla Mining Company$981.0Kreported value+187.9K shares TTMITtm Technologies Inc$963.0Kreported value+64.6K shares WSRWhitestone REIT$938.0Kreported value+92.6K shares FTAIFtai Aviation Ltd.$923.0Kreported value+31.9K shares ASOAcademy Sports and Outdoors, Inc.$922.0Kreported value+21.0K shares LADLithia Motors, Inc.$921.0Kreported value+3.1K shares SMSm Energy Co$920.0Kreported value+31.2K shares ALTOAlto Ingredients, Inc.$907.0Kreported value+188.5K shares KAMNKaman Corporation$906.0Kreported value+21.0K shares CMCOColumbus Mckinnon Corporation$892.0Kreported value+19.3K shares ZUMZZumiez Inc$879.0Kreported value+18.3K shares ENSEnersys$870.0Kreported value+11.0K shares ACHAccendra Health Inc/va/$848.0Kreported value+19.5K shares SPWHSportsman’s Warehouse Holdings, Inc.$826.0Kreported value+70.0K shares HTLDHeartland Express Inc$816.0Kreported value+48.5K shares NWPXNwpx Infrastructure, Inc.$812.0Kreported value+25.5K shares COOKTraeger, Inc.$809.0Kreported value+66.5K shares RESRpc Inc$808.0Kreported value+178.0K shares UTIUniversal Technical Institute, Inc$800.0Kreported value+102.3K shares FLFoot Locker Inc$742.0Kreported value+17.0K shares RDNTRadnet, Inc.$723.0Kreported value+24.0K shares AORTArtivion, Inc.$722.0Kreported value+35.5K shares UTZUtz Brands, Inc.$710.0Kreported value+44.5K shares NPTNNeophotonics Corp$699.0Kreported value+45.5K shares LADRLadder Capital Corp$659.0Kreported value+55.0K shares IBTXIndependent Bank Group Inc$643.0Kreported value+8.9K shares NXQuanex Building Products Corporation$593.0Kreported value+23.9K shares ALCOAlico, Inc.$481.0Kreported value+13.0K shares OESXOrion Energy Systems, Inc.$478.0Kreported value+132.0K shares BSETBassett Furniture Industries Inc$361.0Kreported value+21.5K shares RGFThe Real Good Food Company, Inc.$340.0Kreported value+54.3K shares AMHAmerican Homes 4 Rent$215.0Kreported value+4.9K shares JOBGee Group Inc.$179.0Kreported value+314.9K shares CVXChevron Corp$175.0Kreported value+1.5K shares SBACSba Communications Corporation$140.0Kreported value+360 shares MAAMid-America Apartment Communities, Inc.$136.0Kreported value+591 shares CNICanadian National Railway Company$135.0Kreported value+1.1K shares EQIXEquinix Inc$122.0Kreported value+144 shares CHTRCharter Communications, Inc.$121.0Kreported value+186 shares CPCanadian Pacific Kansas City Ltd/cn$110.0Kreported value+1.5K shares ASPUAspen Group, Inc.$93.0Kreported value+39.5K shares WMBWilliams Companies, Inc.$92.0Kreported value+3.5K shares PSXPhillips 66$88.0Kreported value+1.2K shares RPMRpm International Inc.$88.0Kreported value+871 shares EOGEog Resources, Inc.$83.0Kreported value+930 shares NVRNvr, Inc.$83.0Kreported value+14 shares ICLIcl Group Ltd.$79.0Kreported value+8.2K shares CATCaterpillar Inc$74.0Kreported value+360 shares DHID.r. Horton, Inc.$67.0Kreported value+622 shares TRNOTerreno Realty Corporation$51.0Kreported value+594 shares NESRNational Energy Services Reunited Corp.$50.0Kreported value+5.3K shares BALLBall Corporation$46.0Kreported value+474 shares MLMMartin Marietta Materials Inc$41.0Kreported value+94 shares

Increased positions

CHRWC.h. Robinson Worldwide, Inc.$1.14Breported value+77.4K shares+0.7%FMXMexican Economic Development, Inc.$557.78Mreported value+460.5K shares+6.9%UHSUniversal Health Services, Inc.$531.49Mreported value+502.1K shares+14.0%BABAAlibaba Group Holding Limited$490.52Mreported value

Reduced positions

ORCLOracle Corporation$2.24Breported value-522.1K shares-2.0%CMCSAComcast Corporation$1.48Breported value-55.4K shares-0.2%XOMExxon Mobil Corp.$1.46Breported value-1.25M shares-5.0%METAMeta Platforms, Inc.$1.13Breported value-46.1K shares

Exited positions

SJTSan Juan Basin Royalty Trust$7.75Mprior reported value-1.53M shares-100.0%KRAKraton Corporation$377.0Kprior reported value-8.3K shares-100.0%MTORMeritor, Inc.$323.0Kprior reported value-15.2K shares-100.0%ONTOOnto Innovation Inc.$321.0Kprior reported value-4.4K shares