13F filing recap · Q3 2024

What did First Eagle Investment Management buy in Q3 2024?

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

$48.61B

Positions

393

Estimated turnover

4.3%

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

TELTe Connectivity PlcMIXED CORP ACTION$19.33Mreported value+128.0K shares AMRCAmeresco, Inc.$8.51Mreported value+224.4K shares SUMSummit Materials Inc$7.47Mreported value+191.4K shares SAHSonic Automotive, Inc.$6.87Mreported value+117.5K shares OGSOne Gas, Inc.$6.48Mreported value+87.1K shares NWENorthwestern Energy Group, Inc.$5.21Mreported value+91.1K shares GOGrocery Outlet Holding Corp.$3.91Mreported value+223.0K shares UMHUmh Properties Inc$3.88Mreported value+197.5K shares SDHCSmith Douglas Homes Corp.$3.68Mreported value+97.5K shares HTHHilltop Holdings Inc.$2.57Mreported value+79.9K shares AMWDAmerican Woodmark Corporation$2.46Mreported value+26.3K shares BECNBeacon Roofing Supply Inc$2.21Mreported value+25.6K shares KOSKosmos Energy Ltd.$2.19Mreported value+542.6K shares NGSNatural Gas Services Group, Inc.$1.99Mreported value+104.3K shares LFSTLifestance Health Group, Inc.$1.94Mreported value+277.8K shares MTWManitowoc Co Inc$1.84Mreported value+191.3K shares FLWS1 800 Flowers Common Inc$1.27Mreported value+160.7K shares HOFTHooker Furnishings Corporation$1.05Mreported value+58.3K shares ACCOAcco Brands Corporation$879.0Kreported value+160.7K shares VMDViemed Healthcare, Inc.$812.9Kreported value+110.9K shares HLIHoulihan Lokey, Inc.$671.1Kreported value+4.2K shares YETIYeti Holdings, Inc.$512.9Kreported value+12.5K shares PHMPultegroup, Inc.$436.2Kreported value+3.0K shares TXRHTexas Roadhouse, Inc.$409.0Kreported value+2.3K shares DOUGDouglas Elliman Inc.$384.5Kreported value+210.1K shares TALKTalkspace, Inc.$313.5Kreported value+150.0K shares WDWalker & Dunlop, Inc.$300.4Kreported value+2.6K shares HLLYHolley Inc.$240.5Kreported value+81.5K shares RBBNRibbon Communications Inc.$231.7Kreported value+71.3K shares GEOSGeospace Technologies Corporation$225.3Kreported value+21.8K shares

Increased positions

METAMeta Platforms, Inc.$2.03Breported value+1.7K shares+0.0%XOMExxon Mobil Corp.$1.54Breported value+12.1K shares+0.1%PMPhilip Morris International Inc.$1.30Breported value+17.2K shares+0.2%SLBSlb Limited/nv$1.15Breported value+631.8K shares

Reduced positions

ORCLOracle Corporation$2.40Breported value-45.1K shares-0.3%HCAHCA Healthcare, Inc.$1.82Breported value-12.4K shares-0.3%IMOImperial Oil Limited$1.53Breported value-145.7K shares-0.7%WTWWillis Towers Watson Plc$1.51Breported value-248.1K shares

Exited positions

TELTe Connectivity PlcMIXED CORP ACTION$19.41Mprior reported value-129.0K shares-100.0%SRCLStericycle, Inc.$11.36Mprior reported value-195.5K shares-100.0%SGHPenguin Solutions, Inc.$10.94Mprior reported value-478.3K shares-100.0%HAYNHaynes International, Inc.$9.30M