First Eagle US Smid Cap Opportunity Fund

Fund Profile

Fund profile

Fund manager

First Eagle Overseas Fund Class A

Total assets

$47.58 mm

Liabilities

$311.01 k

Net assets

$47.27 mm

Number of holdings

78.00

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan U.S. Government Money Market Fund, Capital Shares	2.54 mm	2.54 mm shares	5.37	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	1.44 mm	9.63 k shares	3.05	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.31 mm	4.46 k shares	2.78	Common equity	Long	USA
EVR Evercore Inc.	1.17 mm	4.69 k shares	2.48	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.13 mm	8.95 k shares	2.38	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.04 mm	3.07 k shares	2.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	986.02 k	9.78 k shares	2.09	Common equity	Long	USA
LII Lennox International Inc.	934.77 k	1.60 k shares	1.98	Common equity	Long	USA
PWR Quanta Services, Inc.	933.61 k	3.52 k shares	1.97	Common equity	Long	USA
AL Air Lease Corporation	927.50 k	18.69 k shares	1.96	Common equity	Long	USA
RDN Radian Group Inc.	921.23 k	24.83 k shares	1.95	Common equity	Long	USA
ONTO Onto Innovation Inc.	859.51 k	4.49 k shares	1.82	Common equity	Long	USA
DOV Dover Corporation	852.39 k	4.63 k shares	1.80	Common equity	Long	USA
CASY Casey's General Stores, Inc.	850.53 k	2.19 k shares	1.80	Common equity	Long	USA
RKT Rocket Companies, Inc.	838.64 k	51.80 k shares	1.77	Common equity	Long	USA
WLK Westlake Corporation	820.92 k	5.55 k shares	1.74	Common equity	Long	USA
XPO XPO Logistics, Inc.	819.74 k	7.14 k shares	1.73	Common equity	Long	USA
AMKR Amkor Technology, Inc.	792.85 k	24.28 k shares	1.68	Common equity	Long	USA
MTDR Matador Resources Company	789.22 k	12.84 k shares	1.67	Common equity	Long	USA
ON ON Semiconductor Corporation	771.78 k	9.86 k shares	1.63	Common equity	Long	USA
RSHCQ Rs Legacy Corp	767.18 k	22.16 k shares	1.62	Common equity	Long	USA
DCI Donaldson Company, Inc.	749.77 k	10.02 k shares	1.59	Common equity	Long	USA
INGR Ingredion Incorporated	743.98 k	5.98 k shares	1.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	737.92 k	6.63 k shares	1.56	Common equity	Long	USA
EXE Expand Energy Corporation	692.62 k	9.07 k shares	1.47	Common equity	Long	USA
Axis Capital Holdings Ltd.	682.66 k	9.01 k shares	1.44	Common equity	Long	Bermuda
CAKE The Cheesecake Factory Incorporated	681.16 k	17.52 k shares	1.44	Common equity	Long	USA
DINO HF Sinclair Corporation	678.94 k	13.19 k shares	1.44	Common equity	Long	USA
ALGN Align Technology, Inc.	678.48 k	2.93 k shares	1.44	Common equity	Long	USA
ENTG Entegris, Inc.	671.41 k	5.68 k shares	1.42	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	659.56 k	4.64 k shares	1.40	Common equity	Long	USA
PR Permian Resources Corporation	643.84 k	41.97 k shares	1.36	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	627.90 k	9.10 k shares	1.33	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	615.49 k	18.28 k shares	1.30	Common equity	Long	USA
GXO GXO Logistics, Inc.	599.60 k	10.71 k shares	1.27	Common equity	Long	USA
Fabrinet	576.98 k	2.62 k shares	1.22	Common equity	Long	Cayman Islands
AIR AAR Corp.	572.87 k	8.87 k shares	1.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	555.99 k	4.79 k shares	1.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	550.40 k	12.79 k shares	1.16	Common equity	Long	USA
TOL Toll Brothers, Inc.	541.01 k	3.79 k shares	1.14	Common equity	Long	USA
HUN Huntsman Corporation	540.15 k	22.57 k shares	1.14	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	527.90 k	14.23 k shares	1.12	Common equity	Long	USA
AVTR Avantor, Inc.	522.00 k	19.51 k shares	1.10	Common equity	Long	USA
BDC Belden Inc.	512.11 k	5.53 k shares	1.08	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	495.83 k	3.30 k shares	1.05	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	495.11 k	4.98 k shares	1.05	Common equity	Long	USA
Flex Ltd.	490.22 k	15.25 k shares	1.04	Common equity	Long	Singapore
GT The Goodyear Tire & Rubber Company	490.22 k	41.90 k shares	1.04	Common equity	Long	USA
ARMK Aramark	479.27 k	13.99 k shares	1.01	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	456.62 k	10.98 k shares	0.97	Common equity	Long	USA
MTG MGIC Investment Corporation	455.19 k	18.33 k shares	0.96	Common equity	Long	USA
SEE Sealed Air Corporation	420.91 k	11.06 k shares	0.89	Common equity	Long	USA
SHOO Steven Madden, Ltd.	416.13 k	9.18 k shares	0.88	Common equity	Long	USA
CDNA CareDx, Inc	412.09 k	20.62 k shares	0.87	Common equity	Long	USA
COHR Coherent, Inc.	404.21 k	5.80 k shares	0.86	Common equity	Long	USA
LGIH LGI Homes, Inc.	395.73 k	3.44 k shares	0.84	Common equity	Long	USA
BKH Black Hills Corporation	373.79 k	6.33 k shares	0.79	Common equity	Long	USA
LAD Lithia Motors, Inc.	371.39 k	1.34 k shares	0.79	Common equity	Long	USA
GNRC Generac Holdings Inc.	363.51 k	2.34 k shares	0.77	Common equity	Long	USA
EXEL Exelixis, Inc.	362.79 k	15.47 k shares	0.77	Common equity	Long	USA
FAF First American Financial Corporation	360.27 k	5.95 k shares	0.76	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	342.64 k	6.30 k shares	0.72	Common equity	Long	USA
AZEK The AZEK Company Inc.	327.70 k	7.30 k shares	0.69	Common equity	Long	USA
FTAI Aviation Ltd.	317.52 k	2.85 k shares	0.67	Common equity	Long	Cayman Islands
AMED Amedisys, Inc.	309.35 k	3.16 k shares	0.65	Common equity	Long	USA
DENN Denny's Corporation	304.32 k	41.35 k shares	0.64	Common equity	Long	USA
AVT Avnet, Inc.	297.19 k	5.53 k shares	0.63	Common equity	Long	USA
ENSG The Ensign Group, Inc.	263.91 k	1.88 k shares	0.56	Common equity	Long	USA
RVTY Revvity, Inc.	263.03 k	2.09 k shares	0.56	Common equity	Long	USA
WRBY Warby Parker Inc.	258.58 k	15.70 k shares	0.55	Common equity	Long	USA
ENS EnerSys	238.66 k	2.17 k shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	235.14 k	2.34 k shares	0.50	Common equity	Long	USA
SKY Skyline Champion Corporation	227.82 k	2.80 k shares	0.48	Common equity	Long	USA
ENOV Enovis Corporation	224.29 k	4.71 k shares	0.47	Common equity	Long	USA
NXT Nextracker Inc.	204.57 k	4.16 k shares	0.43	Common equity	Long	USA
TRMB Trimble Inc.	196.51 k	3.60 k shares	0.42	Common equity	Long	USA
PHM PulteGroup, Inc.	153.38 k	1.16 k shares	0.32	Common equity	Long	USA
RH RH	39.16 k	135.00 shares	0.08	Common equity	Long	USA