Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 533 | 41,972,370,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | COM | 151 | $10,619,459 | 203,985 | 0.00 | 0.00 | -43,704 | -17.64 | 12-31-2023 |
| CENTURY ALUM CO | COM | 152 | $10,531,620 | 867,514 | 0.00 | 0.00 | 76,000 | 9.60 | 12-31-2023 |
| INGREDION INC | COM | 153 | $10,427,888 | 96,083 | 0.00 | 0.00 | 17,166 | 21.75 | 12-31-2023 |
| DENNYS CORP | COM | 154 | $10,412,911 | 957,069 | 0.00 | 0.00 | 141,584 | 17.36 | 12-31-2023 |
