Владения компаниями для First Eagle Investment Management, LLC

Компания Доля, %
National Oilwell Varco 9.27
IPG Photonics 9.24
Compañía Cervecerías Unidas S.A. 8.44
Douglas Emmett, Inc. 8.23
Flowserve 8.17
C.H. Robinson Worldwide 8.11
Universal Health Services 7.71
MAG Silver Corp. 6.2
Red Robin Gourmet Burgers 5.7
NovaGold Resources Inc. 5.6
Royal Gold Inc 5.58
Willis Towers Watson Public Limited Company 5.45
SecureWorks Corp. 4.8
DENTSPLY SIRONA 4.72
Wheaton Precious Metals Corp. 4.66
Fomento Económico Mexicano, S.A.B. de C.V. 4.61
Imperial Oil Limited 4.2
Amtech Systems, Inc. 4.1
Airgain, Inc. 3.75
Unifi, Inc. 3.59
Willis Towers 3.35
UGI Corporation 3.17
Intrepid Potash, Inc. 3.04
The ONE Group Hospitality, Inc. 2.85
Performant Financial Corporation 2.79
Potbelly Corporation 2.74
Neuronetics, Inc. 2.68
Orla Mining Ltd. 2.6
Graham Corporation 2.56
Barrick Gold 2.55
InfuSystem Holdings, Inc. 2.54
iCAD, Inc. 2.51
Equity Residential 2.46
Boston Properties 2.37
Fidelity National Financial, Inc. 2.24
Fidelity National Financial 2.24
Alamos Gold Inc. 2.23
PCTEL, Inc. 2.18
The Bank of New York Mellon 2.15
Zumiez Inc. 2.12
Newmont Mining 2.06
Daseke, Inc. 2
inTEST Corporation 1.99
The Real Good Food Company, Inc. 1.99
Ambev S.A. 1.99
Weyerhaeuser 1.96
Whitestone REIT 1.94
Nutrien Ltd. 1.93
Expeditors 1.89
Schlumberger 1.88
Noble Corporation 1.83
Абрау-Дюрсо 1.78
HCA Healthcare 1.7
The Container Store Group 1.64
ADTRAN, Inc. 1.61
Backblaze, Inc. 1.59
Societal CDMO, Inc. 1.56
Dine Brands Global, Inc. 1.53
Cummins 1.46
Brown & Brown 1.44
Lantronix, Inc. 1.42
LSB Industries, Inc. 1.37
Drive Shack Inc. 1.37
Colgate-Palmolive Company 1.34
Alpha and Omega Semiconductor Limited 1.33
SPDR Gold Trust 1.19
Iteris, Inc. 1.11
Marchex, Inc. 1.06
Quipt Home Medical Corp. 1.04
GEE Group Inc. 0.86
B2Gold Corp. 0.86
The Dixie Group, Inc. 0.82
Oracle 0.67
Tile Shop Holdings, Inc. 0.66
Ceragon Networks Ltd. 0.64
Citizens, Inc. 0.39
Ball Corporation 0.38
Snap One Holdings Corp. 0.24
Trecora Resources 0.09
Castlight Health, Inc. 0.01
AngloGold Ashanti Limited 0