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First Eagle

Q1 2022 13F · by Kimball Brooker, portfolio manager

As of
Mar 31, 2022
Filed
May 11, 2022
US stock
$40.8B · prev $39.9B
Positions
381 · prev 361
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves393 since the prior filing

The book

Diversified · behaves like 47 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 16% a year, about 6.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions20% of US stock

  1. ORCL Oracle Corp added−0.37 pp added−0.375.3%
  2. XOM Exxon Mobil Corp trimmed+1.12 pp trimmed+1.124.8%
  3. CMCSA Comcast Corp added−0.26 pp added−0.263.5%
  4. NEM Newmont Corporation added+0.69 pp added+0.693.4%
  5. IMO Imperial Oil Limited trimmed+0.69 pp trimmed+0.692.9%

Positions381 in this filing · 23 exited

ORCLOracle Corp5.25%25,924,820$2.1Badded+1%−0.37 pp36 q
XOMExxon Mobil Corp4.77%23,606,638$1.9Btrimmed−1%+1.12 pp36 q
CMCSAComcast Corp3.45%30,102,119$1.4Badded+2%−0.26 pp36 q
NEMNewmont Corporation3.40%17,502,393$1.4Badded0%+0.69 pp36 q
IMOImperial Oil Limited2.92%24,668,675$1.2Btrimmed−0%+0.69 pp27 q
CHRWC.H. Robinson Worldwide, Inc.2.82%10,680,842$1.2Badded+1%−0.03 pp21 q
WTWWillis Towers Watson Public Limited Company2.78%4,799,750$1.1Badded+1%−0.04 pp25 q
METAMeta Platforms, Inc. Class A2.77%5,080,867$1.1Badded+51%−0.07 pp16 q
SLBSLB Limited2.66%26,305,074$1.1Btrimmed−2%+0.65 pp36 q
ELVElevance Health, Inc.2.44%2,028,985$997Madded+1%+0.10 pp30 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.31%9,063,037$945Mtrimmed−2%−0.48 pp15 q
PMPhilip Morris International Inc.2.22%9,661,679$908Mtrimmed−8%−0.27 pp16 q
ABEVAmbev S.a.2.17%274,313,808$886Madded+19%+0.55 pp9 q
NTRNutrien Ltd.2.13%8,366,792$870Mtrimmed−26%−0.01 pp17 q
CLColgate-Palmolive Company2.10%11,296,801$857Mtrimmed−2%−0.38 pp36 q
WPMWheaton Precious Metals Corp.1.99%17,057,649$812Madded+4%+0.22 pp20 q
BNYBank of New York Mellon Corporation1.92%15,800,383$784Mtrimmed−1%−0.41 pp36 q
MSFTMicrosoft Corp1.84%2,432,334$750Mtrimmed−9%−0.41 pp36 q
GLDSPDR Gold Trust, SPDR Gold Shares1.67%3,778,059$683Madded+1%+0.07 pp36 q
NOVNOV Inc.1.63%33,911,779$665Mtrimmed−0%+0.47 pp36 q
ABXBarrick Mining Corporation1.60%26,631,125$653Mtrimmed−1%+0.32 pp36 q
GOOGAlphabet Inc. Class C1.55%226,851$634Madded+2%−0.07 pp32 q
HCAHCA Healthcare, Inc.1.54%2,505,782$628Madded+6%+0.02 pp16 q
BABAAlibaba Group Holding Limited1.52%5,714,725$622Madded+38%+0.29 pp5 q
TXNTexas Instruments Incorporated1.52%3,389,872$622Madded+2%−0.05 pp27 q
AXPAmerican Express Company1.50%3,265,303$611Mtrimmed−23%−0.23 pp36 q
UHSUniversal Health Services, Inc. Class B1.47%4,155,489$602Madded+1%+0.14 pp16 q
FMXFomento Economico Mexicano, S.a.b. De C.v.1.46%7,212,282$598Madded0%+0.06 pp9 q
WYWeyerhaeuser Company1.41%15,185,409$576Mtrimmed−17%−0.47 pp36 q
ADIAnalog Devices, Inc.1.39%3,446,734$569Madded0%−0.12 pp29 q
TRVThe Travelers Companies, Inc.1.39%3,108,769$568Madded+1%+0.18 pp21 q
TDCTeradata Corporation1.38%11,458,918$565Mtrimmed−12%−0.01 pp34 q
BRK.ABerkshire Hathaway Inc.1.30%1,003$531Mheld—36 q
GOOGLAlphabet Inc. Class A1.26%185,267$515Mtrimmed−0%−0.09 pp26 q
USBU.S. Bancorp1.24%9,525,026$506Madded+1%−0.09 pp36 q
VMRKVivmark Residential1.20%5,467,273$492Mtrimmed−5%−0.10 pp9 q
UNPUnion Pacific Corp.1.18%1,764,145$482Mtrimmed−7%−0.02 pp27 q
RGLDRoyal Gold Inc1.16%3,343,399$472Mtrimmed−5%+0.24 pp36 q
BROBrown & Brown, Inc.1.13%6,364,187$460Mtrimmed−13%−0.15 pp32 q
BDXBecton, Dickinson and Co.1.10%1,685,962$448Madded0%+0.04 pp6 q
AEMAgnico Eagle Mines Ltd.1.09%7,271,793$445Madded+40%+0.40 pp36 q
WFCWells Fargo & Co.1.09%9,217,156$447Mtrimmed−1%−0.03 pp13 q
XRAYDENTSPLY SIRONA Inc.1.02%8,460,416$416Madded+18%+0.02 pp16 q
DEDeere & Company1.00%984,517$409Mtrimmed−29%−0.19 pp31 q
CRMSalesforce, Inc.0.99%1,910,663$406Madded0%−0.22 pp8 q
CMICummins Inc.0.96%1,908,048$391Mtrimmed−0%−0.08 pp26 q
FLSFlowserve Corporation0.95%10,779,690$387Mtrimmed−0%+0.12 pp29 q
WRBW.R. Berkley Corporation0.94%5,767,316$384Mtrimmed−21%−0.06 pp36 q
YAlleghany Corporation0.89%427,565$362Mtrimmed−0%+0.17 pp36 q
IPGPIPG Photonics Corporation0.87%3,236,022$355Madded+41%−0.12 pp15 q
SCHWThe Charles Schwab Corporation0.83%4,007,460$338Mtrimmed−18%−0.21 pp11 q
BXPBXP, Inc.0.76%2,422,995$312Mtrimmed−0%+0.06 pp8 q
UGIUGI Corporation0.76%8,583,216$311Mtrimmed−1%−0.23 pp27 q
FNVFranco-Nevada Corporation0.73%1,885,847$300Madded+1%+0.08 pp36 q
DEIDouglas Emmett, Inc.0.62%7,542,414$252Madded+9%+0.04 pp8 q
KHCThe Kraft Heinz Company0.62%6,458,073$254Mtrimmed−0%+0.04 pp11 q
EXPDExpeditors International of Washington, Inc.0.61%2,431,330$251Mtrimmed−0%−0.21 pp9 q
SMGThe Scotts Miracle-Gro Company0.53%1,756,020$216Madded+49%+0.06 pp36 q
CCUCompania Cervecerias Unidas S.A.0.52%14,237,175$213Madded+1%−0.06 pp32 q
PPGPPG Industries, Inc.0.34%1,065,524$140Mtrimmed−1%−0.12 pp9 q
BTGB2Gold Corp.0.28%24,813,175$114Madded+14%+0.07 pp28 q
NGNovaGold Resources Inc.0.27%14,097,193$109Madded+22%+0.07 pp25 q
AGIAlamos Gold Inc. Class A0.23%11,251,654$95Mheld—22 q
EPDEnterprise Products Partners L.P.0.21%3,275,675$85Madded+4%+0.04 pp9 q
WEPMagellan Midstream Partners0.17%1,415,540$69Madded+7%+0.02 pp6 q
MQ8Mag Silver Corp0.16%4,065,021$66Madded+17%+0.02 pp29 q
FISFidelity National Information Services, Inc.0.14%575,272$58Mnew+0.14 ppnew
WFC.PRLWells Fargo & Company0.11%33,241$44Mheld—2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.10%82,785$42Mtrimmed−18%−0.03 pp7 q
BAC.PRLBank Of America Corp0.08%23,611$31Madded×2.7+0.05 pp2 q
ORLAOrla Mining Ltd0.07%5,895,007$28Mheld—6 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.06%444,761$24Madded+2%0.00 pp5 q
KGCKinross Gold Corporation0.06%4,453,381$26Mheld—16 q
MDTMedtronic plc0.05%189,869$21Mheld—7 q
HDHome Depot, Inc.0.04%55,752$17Madded0%−0.02 pp7 q
ROSTRoss Stores Inc0.04%191,443$17Mheld—7 q
0VQJLTe Connectivity Ltd0.04%135,319$18Mheld—7 q
PEPPepsiCo, Inc.0.03%66,635$11Mheld—7 q
AJRDAerojet Rocketdyne Holdings, Inc.0.02%168,165$7Mnew+0.02 ppnew
IDAIDACORP, Inc.0.02%78,785$9Madded+13%0.00 pp2 q
AIRAAR Corp.0.01%54,327$3Madded+91%+0.01 pp4 q
ASOAcademy Sports and Outdoors, Inc.0.01%66,879$3Madded×3.2+0.01 pp2 q
AEISAdvanced Energy Industries Inc0.01%29,625$3Madded×2.4+0.01 pp4 q
AL1Sumisho Air Lease Corp0.01%73,786$3Madded×2.6+0.01 pp4 q
ALEXAlexander & Baldwin, Inc.0.01%89,271$2Madded×2.1+0.01 pp4 q
ALGTAllegiant Travel Company0.01%19,506$3Madded×2.8+0.01 pp4 q
ALTOAlto Ingredients, Inc.0.01%402,298$3Madded×2.1+0.01 pp2 q
APEIAmerican Public Education, Inc.0.01%99,581$2Madded×2.0+0.01 pp4 q
unresolvedAmerican Woodmark Corporation0.01%46,158$2Madded×2.0+0.01 pp4 q
CRMTAmerica's Car Mart Inc0.01%33,378$3Madded×2.3+0.01 pp4 q
AMKRAmkor Technology Inc0.01%132,836$3Madded×2.5+0.01 pp4 q
ACAArcosa, Inc.0.01%39,181$2Madded×2.2+0.01 pp4 q
ATROAstronics Corp0.01%180,803$2Madded+89%+0.01 pp4 q
AAWWAtlas Air Worldwide Holdings, Inc.0.01%35,873$3Madded×3.5+0.01 pp4 q
AXAxos Financial, Inc.0.01%48,514$2Madded×2.6+0.01 pp4 q
RILYBRC Group Holdings, Inc.0.01%51,360$4Madded×3.3+0.01 pp4 q
BVSBioventus Inc. Class A0.01%180,722$3Madded×2.1+0.01 pp2 q
BHRBraemar Hotels & Resorts Inc.0.01%373,339$2Madded+94%+0.01 pp4 q
BTIBritish American Tobacco p.l.c.0.01%136,090$6Madded+43%0.00 pp6 q
BKDBrookdale Senior Living, Inc.0.01%398,861$3Madded×2.0+0.01 pp2 q
CDNACareDx, Inc.0.01%56,175$2Mnew+0.01 ppnew
CRSCarpenter Technology Corp0.01%66,773$3Madded+71%+0.01 pp4 q
CVCOCavco Industries Inc.0.01%9,062$2Madded×4.0+0.01 pp4 q
CLDTChatham Lodging Trust0.01%151,629$2Madded×2.1+0.01 pp4 q
CHUYChuy's Holdings, Inc.0.01%97,678$3Madded×2.4+0.01 pp3 q
COHUCohu Inc0.01%75,264$2Madded×2.3+0.01 pp4 q
CMCCommercial Metals Company0.01%49,921$2Madded×2.0+0.01 pp4 q
CYHCommunity Health Systems, Inc.0.01%248,241$3Madded×2.3+0.01 pp3 q
CONNQConn's Inc0.01%150,979$2Madded×2.2+0.01 pp4 q
CWCurtiss-Wright Corp.0.01%22,345$3Madded×2.5+0.01 pp3 q
BOOMDMC Global Inc.0.01%79,705$2Madded×2.9+0.01 pp3 q
DHCDiversified Healthcare Trust of Beneficial Interest0.01%644,385$2Madded+87%+0.01 pp4 q
DCODucommun Incorporated0.01%57,863$3Madded×2.0+0.01 pp4 q
ESTEEarthstone Energy Inc. Class A0.01%222,812$3Madded×2.3+0.01 pp4 q
ENSEnerSys, Inc.0.01%31,668$2Madded×2.9+0.01 pp2 q
EVREvercore Inc.0.01%21,181$2Mnew+0.01 ppnew
EVBGEverbridge, Inc.0.01%51,035$2Mnew+0.01 ppnew
unresolvedGlaxosmithkline PLC0.01%59,409$3Madded+43%+0.01 pp6 q
HCIHCI Group, Inc.0.01%39,866$3Madded×3.9+0.01 pp4 q
HOGHarley-Davidson, Inc.0.01%52,893$2Madded+76%+0.01 pp2 q
HLHecla Mining Company0.01%374,652$2Madded+99%+0.01 pp2 q
HPHelmerich & Payne, Inc.0.01%75,278$3Madded+30%+0.01 pp4 q
HRIHerc Holdings Inc.0.01%14,931$2Madded×4.3+0.01 pp4 q
HCCIHeritage-Crystal Clean, Inc.0.01%72,874$2Madded×2.5+0.01 pp4 q
HXLHexcel Corporation0.01%39,068$2Madded×2.1+0.01 pp4 q
HTHHilltop Holdings Inc.0.01%81,337$2Madded×2.3+0.01 pp4 q
HUNHuntsman Corporation0.01%58,576$2Madded×2.0+0.01 pp4 q
IBTXIndependent Bank Group, Inc.0.01%34,624$2Madded×3.9+0.01 pp2 q
IEAInfrastructure and Energy Alternatives, Inc.0.01%174,443$2Madded×2.1+0.01 pp3 q
JBLUJetBlue Airways Corp0.01%163,030$2Madded×2.2+0.01 pp3 q
KLICKulicke & Soffa Industries Inc0.01%41,443$2Madded×2.4+0.01 pp4 q
LGIHLGI Homes, Inc.0.01%24,243$2Madded×2.9+0.01 pp4 q
LBRTLiberty Energy Inc.0.01%172,338$3Mnew+0.01 ppnew
LINCLincoln Educational Services0.01%315,865$2Madded×2.1+0.01 pp3 q
LGFLions Gate Entertainment-a0.01%159,171$3Madded×2.1+0.01 pp2 q
LTHMLivent Corporation0.01%97,716$3Madded×2.3+0.01 pp4 q
LYGLloyds Banking Group PLC0.01%918,429$2Madded+44%+0.01 pp6 q
MTDRMatador Resources Company0.01%62,476$3Madded+99%+0.01 pp4 q
MRCYMercury Systems Inc.0.01%40,873$3Madded+70%+0.01 pp3 q
MCMoelis & Company0.01%57,772$3Madded×2.9+0.01 pp4 q
OISOil States International, Inc.0.01%377,508$3Madded+76%+0.01 pp2 q
OLNOlin Corp.0.01%52,557$3Madded×3.6+0.01 pp4 q
ZEUSOlympic Steel, Inc.0.01%53,882$2Madded+47%+0.01 pp4 q
OFIXOrthofix Medical Inc. (DE)0.01%79,045$3Madded+99%+0.01 pp4 q
ACHAccendra Health, Inc.0.01%57,628$3Madded×3.0+0.01 pp2 q
PBFPbf Energy Inc.0.01%132,114$3Madded+43%+0.01 pp2 q
PCRXPacira BioSciences, Inc.0.01%47,721$4Madded+92%+0.01 pp2 q
42OPhysicians Realty Trust0.01%128,391$2Madded×2.3+0.01 pp2 q
RESRPC, Inc.0.01%275,113$3Madded+55%+0.01 pp2 q
SHELShell plc0.01%68,689$4Mnew+0.01 ppnew
SPGIS&P Global Inc.0.01%9,663$4Mtrimmed−33%−0.01 pp7 q
SMSM Energy Company0.01%74,838$3Madded×2.4+0.01 pp2 q
SNYSanofi0.01%67,012$3Madded+45%0.00 pp6 q
SBCFSeacoast Banking Corp of Florida0.01%77,723$3Madded×2.1+0.01 pp4 q
07SSecureworks Corp - A0.01%160,863$2Madded×2.3+0.01 pp4 q
SEMSelect Medical Holdings Corp0.01%117,787$3Madded×2.3+0.01 pp4 q
SKAASkechers USA Inc-cl A0.01%57,283$2Madded×2.1+0.01 pp3 q
SBUXStarbucks Corp0.01%52,634$5Madded+65%0.00 pp7 q
SGRYSurgery Partners, Inc.0.01%52,062$3Madded+96%+0.01 pp3 q
TTMITTM Technologies Inc0.01%152,054$2Madded×2.4+0.01 pp2 q
SKTTanger Inc.0.01%136,175$2Madded×2.5+0.01 pp4 q
TCBITexas Capital Bancshares, Inc.0.01%52,488$3Madded×2.2+0.01 pp4 q
TRNTrinity Industries, Inc.0.01%60,812$2Madded×2.1+0.01 pp4 q
TG7Triumph Group Inc0.01%94,275$2Madded×2.0+0.01 pp4 q
TBITrueblue, Inc.0.01%72,779$2Madded×2.1+0.01 pp4 q
unresolvedIi-Vi Inc0.01%45,709$3Madded×2.2+0.01 pp4 q
SLCAU.s. Silica Holdings, Inc.0.01%179,674$3Madded×2.1+0.01 pp4 q
unresolvedUnilever Spn.Adr 1:10.01%96,530$4Madded+70%0.00 pp6 q
UNVRUnivar Solutions Inc.0.01%74,351$2Madded×2.1+0.01 pp4 q
VVISA Inc.0.01%10,177$2Mheld—7 q
WDWalker & Dunlop, Inc.0.01%19,973$3Madded×3.3+0.01 pp3 q
WCCWesco International Inc.0.01%19,040$2Madded×2.2+0.01 pp4 q
WSRWhitestone REIT0.01%183,635$2Madded+98%+0.01 pp2 q
ACNAccenture PLC0.01%14,152$5Mtrimmed−14%−0.01 pp7 q
FNFabrinet0.01%22,483$2Madded×3.1+0.01 pp4 q
ICHRIchor Holdings0.01%62,609$2Madded×2.6+0.01 pp4 q
AOSLAlpha and Omega Semiconductor Limited0.01%45,671$2Madded×2.8+0.01 pp4 q
NVGSNavigator Holdings Ltd.0.01%204,063$2Madded+94%+0.01 pp4 q
ATENA10 Networks Inc0.00%97,533$1Madded×10.60.00 pp4 q
ACHCAcadia Healthcare Company, Inc.0.00%22,139$1Madded+39%0.00 pp4 q
ADUSAddus HomeCare Corp.0.00%7,223$674,000trimmed−38%0.00 pp3 q
QH9Adtran Inc0.00%60,089$1Madded×2.40.00 pp4 q
ASIXAdvanSix Inc.0.00%38,605$2Madded×2.50.00 pp4 q
ALCOAlico Inc0.00%38,970$1Madded×3.00.00 pp2 q
ATIATI Inc.0.00%27,298$733,000trimmed−64%0.00 pp4 q
AMEDAmedisys Inc0.00%125$22,000new0.00 ppnew
AMHAmerican Homes 4 Rent0.00%5,860$235,000added+19%0.00 pp2 q
ABCBAmeris Bancorp0.00%345$15,000new0.00 ppnew
ASYSAmtech Systems Inc0.00%47,370$477,000added×4.00.00 pp4 q
APOGApogee Enterprises Inc0.00%12,132$576,000added+33%0.00 pp4 q
ARMKAramark0.00%481$18,000new0.00 ppnew
AROCArchrock Inc0.00%44,465$410,000added+38%0.00 pp4 q
AHRTAH Realty Trust, Inc.0.00%122,153$2Madded×2.00.00 pp4 q
9YYAshford Inc0.00%49,837$854,000added+33%0.00 pp4 q
AVYAAvaya Holdings Corp.0.00%90,623$1Madded×2.80.00 pp4 q
AVTRAvantor, Inc.0.00%480$16,000new0.00 ppnew
AVNWAviat Networks, Inc.0.00%60,928$2Mnew0.00 ppnew
AVTAvnet, Inc.0.00%7,667$311,000trimmed−24%0.00 pp4 q
BWBabcock & Wilcox Enterprises, Inc.0.00%148,720$1Madded×2.20.00 pp4 q
BALLBall Corporation0.00%562$51,000added+19%0.00 pp2 q
BSETBassett Furniture Industries I0.00%8,776$145,000trimmed−59%0.00 pp2 q
BZHBeazer Homes USA, Inc. New0.00%122,724$2Madded×3.10.00 pp3 q
BJRIBJ's Restaurants, Inc.0.00%62,869$2Madded×2.30.00 pp3 q
BLBDBlue Bird Corporation0.00%50,124$943,000new0.00 ppnew
unresolvedCrh PLC0.00%27,040$1Madded+43%0.00 pp6 q
CAMPCalamp Corp0.00%255,975$2Madded×2.60.00 pp4 q
CALYCallaway Golf Company0.00%55,414$1Mnew0.00 ppnew
CNICanadian National Railway0.00%1,313$176,000added+19%0.00 pp2 q
unresolvedCanadian Pac Ry Ltd0.00%1,814$150,000added+19%0.00 pp2 q
CAHCardinal Health, Inc.0.00%178$10,000new0.00 ppnew
PRTSCarParts.com, Inc.0.00%181,743$1Madded×2.50.00 pp4 q
CARSCars.com Inc.0.00%45,027$650,000added+59%0.00 pp4 q
CASYCasey's General Stores Inc0.00%95$19,000new0.00 ppnew
CATCaterpillar Inc.0.00%426$95,000added+18%0.00 pp2 q
CENXCentury Aluminum Co0.00%28,187$742,000trimmed−38%0.00 pp3 q
CNTYCentury Casinos Inc0.00%14,957$179,000added+38%0.00 pp4 q
CCSCentury Communities, Inc.0.00%34,192$2Madded×3.20.00 pp4 q
CHTRCharter Comm Inc Del CL A New0.00%220$120,000added+18%0.00 pp2 q
CAKECheesecake Factory (The)0.00%50,162$2Madded×2.50.00 pp3 q
CHEFThe Chef's Warehouse Inc0.00%44,848$1Madded×2.50.00 pp4 q
CCThe Chemours Company0.00%580$18,000new0.00 ppnew
EXEExpand Energy Corporation0.00%22,862$2Madded+19%0.00 pp4 q
CVXChevron Corporation0.00%1,694$276,000added+14%0.00 pp2 q
CHWYChewy, Inc.0.00%222$9,000new0.00 ppnew
CIENCiena Corporation0.00%272$16,000new0.00 ppnew
CIRCircor International Inc0.00%76,405$2Madded+89%0.00 pp4 q
CLFCleveland-Cliffs Inc.0.00%919$30,000new0.00 ppnew
CMCOColumbus McKinnon Corp/NY0.00%46,015$2Madded×2.40.00 pp2 q
CMTLComtech Telecommunications0.00%65,443$1Madded×3.80.00 pp4 q
TCSThe Container Store Group, Inc.0.00%158,742$1Mnew0.00 ppnew
CBRLCracker Barrel Old Country Store, Inc,.0.00%139$17,000new0.00 ppnew
CCRNCross Ctry. Healthcare Inc.0.00%53,629$1Madded+70%0.00 pp4 q
AORTArtivion, Inc.0.00%82,758$2Madded×2.30.00 pp2 q
DHID.R. Horton Inc.0.00%1,043$78,000added+68%0.00 pp2 q
DSKEDaseke, Inc.0.00%67,119$676,000added+4%0.00 pp4 q
DGIIDigi International Inc0.00%63,614$1Madded×2.60.00 pp4 q
DXYNDixie Group Inc0.00%136,865$424,000added×2.20.00 pp4 q
DSDrive Shack Inc.0.00%821,853$1Madded+78%0.00 pp4 q
DZSIQDzs Inc0.00%121,616$2Madded×2.00.00 pp4 q
EOGEOG Resources, Inc.0.00%1,355$162,000added+46%0.00 pp2 q
NPOEnpro Inc.0.00%10,768$1Madded×2.40.00 pp4 q
EQIXEquinix, Inc.0.00%171$127,000added+19%0.00 pp2 q
ETDEthan Allen Interiors Inc0.00%50,707$1Madded+39%0.00 pp4 q
FFWMFirst Foundation Inc.0.00%73,258$2Madded×2.40.00 pp4 q
WOOFoot Locker Inc0.00%29,923$888,000added+76%0.00 pp2 q
FORMFormFactor Inc.0.00%37,767$2Madded×3.20.00 pp4 q
FTAIFTAI Aviation Ltd.0.00%51,577$1Madded+62%0.00 pp2 q
FULH.B. Fuller Company0.00%12,797$845,000added+90%0.00 pp3 q
JOBGEE Group Inc.0.00%902,565$498,000added×2.90.00 pp2 q
GXOGXO Logistics, Inc.0.00%208$15,000new0.00 ppnew
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—25 q
ROCKGibraltar Industries, Inc.0.00%44,897$2Madded×2.70.00 pp4 q
GLTMagnera Corporation0.00%49,693$615,000added+88%0.00 pp4 q
GTGoodyear Tire & Rubber0.00%58,641$838,000new0.00 ppnew
DINOHF Sinclair Corporation0.00%450$18,000new0.00 ppnew
HAYNHaynes International, Inc.0.00%43,519$2Madded+87%0.00 pp4 q
HTLDHeartland Express Inc0.00%110,300$2Madded×2.30.00 pp2 q
HOSHornbeck Offshore Services, Inc.0.00%136,937$655,000new0.00 ppnew
HUBGHUB Group Inc0.00%2,961$229,000trimmed−46%0.00 pp4 q
INFNInfinera Corporation0.00%222,165$2Madded×2.40.00 pp4 q
INGRIngredion Incorporated0.00%199$17,000new0.00 ppnew
TILEInterface Inc0.00%84,603$1Madded+93%0.00 pp4 q
IDCCInterDigital, Inc.0.00%12,659$808,000added×2.20.00 pp4 q
INTTinTEST Corporation0.00%147,020$2Madded×2.40.00 pp3 q
IPIIntrepid Potash, Inc0.00%11,802$969,000trimmed−39%0.00 pp4 q
ITUBItau Unibanco Holding S.A.0.00%322,740$2Madded+47%0.00 pp3 q
ITIIteris, Inc.0.00%431,462$1Madded×2.00.00 pp4 q
JILLJ.Jill, Inc.0.00%30,486$297,000added+16%0.00 pp6 q
JELDJELD-WEN Holding, Inc.0.00%49,855$1Madded+91%0.00 pp4 q
KLRKaleyra, Inc.0.00%237,398$1Madded×3.00.00 pp4 q
KAMNKaman Corp0.00%43,743$2Madded×2.10.00 pp2 q
TBHCThe Brand House Collective, Inc.0.00%148,248$1Madded×2.10.00 pp4 q
LXULsb Industries Inc0.00%53,382$1Madded+3%0.00 pp4 q
LYTSLSI Industries Inc0.00%162,602$976,000added+83%0.00 pp4 q
LADRLadder Capital Corp0.00%104,185$1Madded+89%0.00 pp2 q
LAKELakeland Industries Inc0.00%52,259$1Madded+93%0.00 pp4 q
LIILennox International Inc.0.00%66$17,000new0.00 ppnew
LADLithia Motors, Inc.0.00%1,481$444,000trimmed−52%0.00 pp2 q
unresolvedLumber Liquidators Hldgs Inc0.00%88,120$1Madded×2.20.00 pp4 q
MDCM.D.C. Holdings, Inc.0.00%46,580$2Madded×2.20.00 pp3 q
MTGMGIC Investment Corp.0.00%84,559$1Madded+94%0.00 pp4 q
MGPIMGP Ingredients Inc0.00%17,082$1Madded×2.30.00 pp4 q
MKSIMKS Inc.0.00%120$18,000new0.00 ppnew
MACThe Macerich Company0.00%58,295$912,000added×3.70.00 pp4 q
MNTXManitex International, Inc.0.00%112,180$817,000added+74%0.00 pp4 q
MCHXMarchex, Inc. Class B0.00%338,294$775,000added+64%0.00 pp4 q
MCSThe Marcus Corporation0.00%19,531$346,000added+92%0.00 pp4 q
MLMMartin Marietta Materials0.00%111$43,000added+18%0.00 pp2 q
unresolvedMesa Air Group Inc0.00%297,431$1Madded+92%0.00 pp4 q
MAAMid-America Apartment Communities, Inc.0.00%702$147,000added+19%0.00 pp2 q
MODModine Manufacturing Co0.00%115,547$1Madded×2.20.00 pp4 q
NMIHNMI Holdings Inc.0.00%36,081$744,000trimmed−32%0.00 pp4 q
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%79,627$2Madded+25%0.00 pp4 q
NPTNNeophotonics Corp0.00%62,662$953,000added+38%0.00 pp2 q
STIMNeuronetics, Inc.0.00%339,468$1Madded+54%0.00 pp4 q
NPKINPK International Inc.0.00%398,042$1Madded+97%0.00 pp4 q
FRACKeane Group, Inc.0.00%152,007$1Mnew0.00 ppnew
NDLSNoodles & Company Class A0.00%165,178$986,000added×2.20.00 pp4 q
JWNNordstrom, Inc.0.00%21,465$582,000trimmed−57%0.00 pp3 q
NWPXNWPX Infrastructure, Inc.0.00%44,254$1Madded+73%0.00 pp2 q
DNOWDNOW Inc.0.00%88,817$980,000new0.00 ppnew
ORIOld Republic International Corporation0.00%74,201$2Madded×2.10.00 pp4 q
OOMAOoma, Inc.0.00%29,406$441,000added×3.60.00 pp4 q
OPCHOption Care Health, Inc.0.00%26,626$760,000added×2.90.00 pp4 q
OESXOrion Energy Systems, Inc.0.00%315,294$883,000added×2.40.00 pp2 q
ORNOrion Group Holdings, Inc0.00%105,021$260,000added+38%0.00 pp4 q
NXHNeighborhood Intelligence, Inc.0.00%14,967$659,000trimmed−26%0.00 pp4 q
PEWPctel Inc0.00%141,888$658,000added×2.20.00 pp4 q
PGTIPGT, Inc.0.00%68,745$1Madded+83%0.00 pp4 q
PKPark Hotels & Resorts Inc.0.00%103,687$2Madded+94%0.00 pp2 q
PKOHPark-Ohio Holdings Corp0.00%84,241$1Madded+97%0.00 pp4 q
PATKPatrick Industries Inc0.00%32,472$2Madded×2.10.00 pp3 q
PEBPebblebrook Hotel Trust0.00%40,908$1Mnew0.00 ppnew
PNTGThe Pennant Group, Inc.0.00%45,629$850,000new0.00 ppnew
PFGCPerformance Food Group Company0.00%329$17,000new0.00 ppnew
PFMTPerformant Financial Corp0.00%383,453$1Madded×2.10.00 pp3 q
PSXPhillips 660.00%1,450$125,000added+19%0.00 pp2 q
PTBPotbelly Corp0.00%192,184$1Madded×2.00.00 pp4 q
PUMPProPetro Holding Corp.0.00%134,780$2Mnew0.00 ppnew
NXQuanex Building Products Corporation0.00%51,914$1Madded×2.20.00 pp2 q
DGXQuest Diagnostics Inc.0.00%131$18,000new0.00 ppnew
QRHCQuest Resource Holding Corporation0.00%133,438$821,000added+94%0.00 pp4 q
QDELQuidel Corp0.00%181$20,000new0.00 ppnew
QNSTQuinStreet, Inc.0.00%93,557$1Madded×2.30.00 pp4 q
RPMRPM International, Inc.0.00%1,651$134,000added+90%0.00 pp2 q
RDNRadian Group Inc.0.00%52,311$1Mtrimmed−15%0.00 pp4 q
RLGTRadiant Logistics, Inc.0.00%167,923$1Madded×2.20.00 pp4 q
RDNTRadNet, Inc.0.00%62,629$1Madded×2.60.00 pp2 q
unresolvedThe Real Good Food Company I0.00%156,620$1Madded×2.90.00 pp2 q
HOUSAnywhere Real Estate Inc.0.00%94,537$1Madded+58%0.00 pp4 q
RAHSocietal Cdmo Inc0.00%892,683$2Madded+73%0.00 pp4 q
unresolvedReeds Inc0.00%159,170$48,000added+45%0.00 pp4 q
RGSRegis Corporation0.00%704,235$1Madded+75%0.00 pp4 q
RUTHRuth's Hospitality Group, Inc.0.00%54,402$1Madded×2.30.00 pp4 q
SBACSBA Communications Corp0.00%577$199,000added+60%0.00 pp2 q
46LSeaspine Holdings Corp0.00%88,281$1Madded+48%0.00 pp3 q
SIENSientra, Inc.0.00%490,809$1Madded+93%0.00 pp4 q
SWSmurfit Westrock plc0.00%98,986$2Madded×2.40.00 pp3 q
SIX1Six Flags Entertainment Corp.0.00%44,175$2Madded×2.00.00 pp4 q
SKYChampion Homes, Inc.0.00%32,366$2Madded×3.10.00 pp4 q
SAHSonic Automotive, Inc.0.00%19,094$812,000added×2.40.00 pp4 q
SONOSonos, Inc.0.00%49,997$1Mnew0.00 ppnew
S9QSpirit Aerosystems Hold-cl A0.00%351$17,000new0.00 ppnew
SPWHSportsman's Warehouse Holdings, Inc.0.00%183,324$2Madded×2.60.00 pp2 q
GJBSteelcase Inc-cl A0.00%162,226$2Madded+100%0.00 pp4 q
STCStewart Information Services Corporation0.00%19,577$1Madded×2.70.00 pp4 q
SSUPSuperior Industries Intl0.00%235,926$1Madded+77%0.00 pp4 q
TPHTri Pointe Homes, Inc.0.00%74,175$1Madded×2.20.00 pp4 q
TMHCTaylor Morrison Home Corporation0.00%66,921$2Madded×2.20.00 pp4 q
THCTenet Healthcare Corporation New0.00%115$10,000new0.00 ppnew
TRNOTerreno Realty Corporation0.00%706$52,000added+19%0.00 pp2 q
MTUSMetallus Inc.0.00%62,208$1Madded+39%0.00 pp4 q
TITNTitan Machinery Inc.0.00%15,000$424,000new0.00 ppnew
TOLToll Brothers, Inc.0.00%33,554$2Madded×2.40.00 pp4 q
unresolvedTraeger Inc0.00%181,744$1Madded×2.70.00 pp2 q
unresolvedTrecora Resources0.00%81,274$688,000added+92%0.00 pp4 q
TFCTruist Financial Corporation0.00%19,170$1Mtrimmed−99%−0.54 pp36 q
7S3US Xpress Enterprises Inc -a0.00%318,019$1Madded+91%0.00 pp4 q
UCTTUltra Clean Holdings, Inc.0.00%41,005$2Madded×3.70.00 pp4 q
UFIUNIFI, Inc. New0.00%105,717$2Madded×2.30.00 pp2 q
UTIUniversal Technical Institute, Inc.0.00%170,466$2Madded+67%0.00 pp2 q
UTZUtz Brands, Inc.0.00%107,159$2Madded×2.40.00 pp2 q
VIAOYVia Optroncs Hldg S/0.00%128,337$1Madded+68%0.00 pp4 q
VSECVSE Corp0.00%43,119$2Madded×2.70.00 pp4 q
VECOVeeco Instruments Inc0.00%68,253$2Madded+87%0.00 pp4 q
WNCWabash National Corp.0.00%108,959$2Madded×3.40.00 pp4 q
WMBWilliams Companies Inc.0.00%4,751$159,000added+35%0.00 pp2 q
XPOXPO, Inc.0.00%260$19,000new0.00 ppnew
ZVOIZovio Inc0.00%301,698$247,000added+22%0.00 pp4 q
ZUMZZumiez Inc.0.00%39,910$2Madded×2.20.00 pp2 q
GSMFerroglobe PLC0.00%213,341$2Madded+68%0.00 pp4 q
99952EURLinde PLC/OLD0.00%4,400$1Mtrimmed−35%−0.01 pp14 q
LXFRLuxfer Holdings PLC0.00%64,411$1Madded+99%0.00 pp4 q
NESRNational Energy Services Reunited Corp.0.00%9,513$80,000added+81%0.00 pp2 q
OCDXOrtho Clinical Diagnostics H0.00%94,739$2Madded+92%0.00 pp4 q
TROXTronox Limited Cl A0.00%31,105$616,000added×2.10.00 pp4 q
CRNTCeragon Networks Ltd0.00%190,418$406,000new0.00 ppnew
ICLICL Group Ltd.0.00%9,767$118,000added+19%0.00 pp2 q
ASCArdmore Shipping Corporation0.00%212,255$955,000added+77%0.00 pp4 q
DSXDiana Shipping, Inc.0.00%137,311$741,000added+55%0.00 pp4 q
LPGDorian Lpg Ltd0.00%101,530$1Madded×2.10.00 pp4 q
BKNGBooking Holdings Inc.—−225,179—exited−1.35 pp—
KLKirkland Lake Gold Ltd Ordinary—−2,759,148—exited−0.29 pp—
AUAngloGold Ashanti plc—−1,323,532—exited−0.07 pp—
RDS.ARoyal Dutch Shell PLC—−47,887—exited−0.01 pp—
ASPUAspen Group Inc—−39,500—exited0.00 pp—
CSLTCastlight Health, Inc.—−349,461—exited0.00 pp—
FIXComfort Systems USA, Inc.—−5,366—exited0.00 pp—
FTSIFts International Inc-cl A—−22,101—exited0.00 pp—
GRBKGreen Brick Partners, Inc—−13,100—exited0.00 pp—
GFFGriffon Corp—−15,895—exited0.00 pp—
HZNHorizon Global Corporation—−91,467—exited0.00 pp—
HMHCHoughton Mifflin Harcourt Company—−14,496—exited0.00 pp—
IINIntriCon Corporation—−53,901—exited0.00 pp—
OPLNOPENLANE, Inc—−21,736—exited0.00 pp—
unresolvedLiqtech Intl Inc—−148,492—exited0.00 pp—
NVRNVR, Inc.—−14—exited0.00 pp—
PBIPitney Bowes Inc.—−138,842—exited0.00 pp—
PRIMPrimoris Services Corporation—−34,185—exited0.00 pp—
RTIXRTI Surgical Holdings, Inc.—−95,504—exited0.00 pp—
TSCTriState Capital Holdings, Inc.—−19,992—exited0.00 pp—
UFABQUnique Fabricating Inc—−14,991—exited0.00 pp—
ECOLUS Ecology, Inc.—−32,300—exited0.00 pp—
VEUVanguard FTSE All-World Ex-US ETF—−12,178—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 12 unresolved
Accession
0001325447-22-000012
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet