Titelia

Holdings of First Eagle Investment Management, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 15.8 %
  • Technology 13.0 %
  • Health care 11.2 %
  • Materials 10.7 %
  • Financials 6.7 %
  • Industrials 6.6 %
  • Energy 4.9 %
  • Consumer staples 4.1 %
  • Real estate 1.2 %
  • Consumer discretionary 1.2 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.1 %
  • MX 3.2 %
  • TW 2.9 %
  • BR 2.3 %
  • GB 0.7 %
  • CL 0.4 %
  • ZA 0.4 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34741B $90.10 %
2MX21.5B $3.23 %
3TW11.3B $2.90 %
4BR21B $2.29 %
5GB6311.9M $0.69 %
6CL1183M $0.40 %
7ZA1160.5M $0.35 %
8KY118.9M $0.04 %
9NL1768.1K $0.00 %

Positions

RankCompanySharesValueWeight
101CECO Environmental Corp 242,51114.4M $
102Outfront Media Inc 542,53514.4M $
103Ameresco Inc 555,33414.2M $
104Rogers Corp 131,81814.1M $
105HB Fuller Co 228,58714.1M $
106Astec Industries Inc 260,25014M $
107Axos Financial Inc 164,61214M $
108WESCO International Inc 51,15814M $
109Taylor Morrison Home Corp 240,15414M $
110Plexus Corp 67,54113.7M $
111Arcosa Inc 126,63613.4M $
112Titan Machinery Inc 801,19913.4M $
113Trinity Industries Inc 415,61913.4M $
114Beazer Homes USA Inc 694,67113.4M $
115Kaiser Aluminum Corp 110,76113.3M $
116Veeco Instruments Inc 391,38113.3M $
117Pennant Group Inc/The 431,00013.1M $
118Remitly Global Inc 831,45413M $
119Hinge Health Inc 336,94213M $
120Boise Cascade Co 170,30812.9M $
121Astronics Corp 192,32612.8M $
122Insteel Industries Inc 380,95412.8M $
123FTAI Infrastructure Inc 2,525,56212.5M $
124Eagle Materials Inc 65,53312.4M $
125Whitestone REIT 742,11512M $
126Valley National Bancorp 971,50011.9M $
127Diageo PLC 159,19411.9M $
128Belden Inc 102,56611.8M $
129Axogen Inc 354,59011.7M $
130Quaker Chemical Corp 94,53811.7M $
131Flowco Holdings Inc 568,86511.7M $
132Park-Ohio Holdings Corp 481,24711.6M $
133State Street SPDR S&P Regional Banking ETF 176,11911.5M $
134TriMas Corp 318,00611.4M $
135Artivion Inc 311,60111.4M $
136ABM Industries Inc 292,97511.3M $
137Transcat Inc 153,04711.2M $
138Perella Weinberg Partners 615,05711.2M $
139State Street SPDR S&P 500 ETF Trust 17,00011.1M $
140UnitedHealth Group Inc 40,80411M $
141UMH Properties Inc 764,91911M $
142Lithia Motors Inc 43,70010.9M $
143Natural Gas Services Group Inc 287,18810.8M $
144Albany International Corp 204,82910.7M $
145Old Republic International Corp 267,61410.7M $
146Dycom Industries Inc 31,39210.6M $
147Harmonic Inc 1,180,87610.6M $
148Cabot Corp 136,65010.3M $
149NMI Holdings Inc 273,55710.3M $
150LifeStance Health Group Inc 1,610,46610.3M $
151Huntsman Corp 770,13510.3M $
152Champion Homes Inc 136,17110.1M $
153Coeur Mining Inc 535,93010.1M $
154CareDx Inc 575,36510M $
155Chefs' Warehouse Inc/The 167,47210M $
156Herc Holdings Inc 99,0339.9M $
157Manitowoc Co Inc/The 846,1859.9M $
158Matrix Service Co 850,8099.8M $
159Amtech Systems Inc 832,4539.7M $
160Century Aluminum Co 163,0879.6M $
161Mativ Holdings Inc 1,098,7929.6M $
162Dorman Products Inc 91,3429.5M $
163Sonos Inc 709,0049.5M $
164Strata Critical Medical Inc 2,266,2439.5M $
165Axcelis Technologies Inc 100,5519.4M $
166Flywire Corp 800,8379.3M $
167ONE Gas Inc 107,2649.2M $
168Timken Co/The 91,8479.2M $
169Dime Community Bancshares Inc 269,1609.1M $
170MarineMax Inc 336,0529.1M $
171Hecla Mining Co 487,5009.1M $
172Utz Brands Inc 1,129,7508.9M $
173Black Hills Corp 128,7708.9M $
174FrontView REIT Inc 577,1268.9M $
175HealthStream Inc 425,6988.8M $
176Onto Innovation Inc 42,9838.8M $
177Healthcare Services Group Inc 474,5358.8M $
178Simulations Plus Inc 742,0698.8M $
179SmartFinancial Inc 224,0398.8M $
180Quanex Building Products Corp 483,7448.7M $
181Phoenix Education Partners Inc 275,8108.7M $
182Concentra Group Holdings Parent Inc 399,8268.6M $
183I3 Verticals Inc 382,1378.5M $
184Murphy Oil Corp 206,0008.5M $
185Central Garden & Pet Co 260,4388.4M $
186Digi International Inc 173,7098.4M $
187Forestar Group Inc 339,8988.3M $
188Flowserve Corp 111,7598.2M $
189Cheesecake Factory Inc/The 147,5918.1M $
190SI-BONE Inc 638,9418.1M $
191JBT Marel Corp 63,0008.1M $
192El Pollo Loco Holdings Inc 575,2938M $
193Talos Energy Inc 503,9007.9M $
194Stewart Information Services Corp 125,6187.7M $
195SEACOR Marine Holdings Inc 1,070,4897.7M $
196Ethan Allen Interiors Inc 342,7317.6M $
197Alphatec Holdings Inc 696,6377.6M $
198Vital Farms Inc 531,9607.5M $
199AtriCure Inc 262,1437.5M $
200ProPetro Holding Corp 517,8337.5M $