Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 527 | 44,670,110,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | COM | 151 | $13,004,221 | 223,979 | 0.00 | 0.00 | 4,500 | 2.05 | 06-30-2024 |
| ENOVIS CORPORATION | COM | 152 | $12,863,739 | 284,596 | 0.00 | 0.00 | 33,300 | 13.25 | 06-30-2024 |
| BEAZER HOMES USA INC | COM NEW | 153 | $12,631,045 | 459,645 | 0.00 | 0.00 | 99,959 | 27.79 | 06-30-2024 |
| CENTURY ALUM CO | COM | 154 | $12,618,010 | 753,314 | 0.00 | 0.00 | -80,000 | -9.60 | 06-30-2024 |
