{"url":"https://nivawealth.com/firms/first-eagle-investment-management-108260","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/108260","regulatoryAum":136477310831,"crd":"108260","secFileNumber":"801-50659","legalName":"First Eagle Investment Management, LLC","displayName":"First Eagle Investment Management","website":"https://www.firsteagle.com/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1345 Avenue of the Americas","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10105-0048"},"tradeNames":["First Eagle Investment Management, LLC","First Eagle Investments"],"registration":{"secApproved":"12 December 1995","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":392,"advisory":46,"brokerDealerReps":148,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":136477310831,"discretionaryAccounts":44,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":25,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":19,"regulatoryAum":109765162463},{"label":"Business development companies","clients":1,"regulatoryAum":651820000},{"label":"Pooled investment vehicles","clients":16,"regulatoryAum":17560602075},{"label":"Pension and profit-sharing plans","clients":3,"regulatoryAum":1353348409},{"label":"State or municipal government entities","clients":2,"regulatoryAum":868908352},{"label":"Insurance companies","clients":1,"regulatoryAum":107229993},{"label":"Sovereign wealth funds and foreign official institutions","clients":2,"regulatoryAum":6170239539}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":3497469632},{"name":"State Street Corporation","shortName":"State Street","location":"Boston, MA","smaAssets":4091992340},{"name":"Northern Trust Corporation","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":910264321}],"custodyNote":"First Eagle Investment Management has custody of $3.57B for 6 clients.","otherCustodians":[],"leadership":[{"name":"Mehdi Mahmud","title":"President, Chief Executive Officer","crd":"3041637"},{"name":"Michael Constantino","title":"Chief Financial Officer","crd":"2932606"},{"name":"Heather Brilliant","title":"Chief Operating Officer","crd":"6857235"},{"name":"Seth Gelman","title":"Chief Compliance Officer","crd":"4276435"},{"name":"David O'Connor","title":"General Counsel","crd":"5077118"}],"ownership":[{"label":"First Eagle Holdings, Inc.","detail":"Managing member and parent company in the 75% or more ownership band and a control person, since March 1987."},{"label":"GC Ferry Intermediate, Inc.","detail":"Indirect owner: a managing member of First Eagle Holdings, Inc. in the 75% or more band and a control person, since August 2025.","parent":"First Eagle Holdings, Inc."},{"label":"GC Ferry Holdings, Inc.","detail":"Indirect owner: a sole shareholder of GC Ferry Intermediate, Inc. in the 75% or more band and a control person, since February 2025.","parent":"GC Ferry Intermediate, Inc."},{"label":"GC Ferry Parent LP","detail":"Indirect owner: a sole shareholder of GC Ferry Holdings, Inc. in the 75% or more band and a control person, since February 2025.","parent":"GC Ferry Holdings, Inc."},{"label":"GC Ferry Parent GP, LLC","detail":"Indirect owner: general partner of GC Ferry Parent LP and a control person, since February 2025.","parent":"GC Ferry Parent LP"},{"label":"Genstar Capital Partners XI, L.P.","detail":"Indirect owner: sole member of GC Ferry Parent GP, LLC and a control person, since February 2025.","parent":"GC Ferry Parent GP, LLC"},{"label":"Genstar Capital XI, L.P.","detail":"Indirect owner: general partner of Genstar Capital Partners XI, L.P. and a control person, since June 2022.","parent":"Genstar Capital Partners XI, L.P."},{"label":"Genstar Capital Partners LLC","detail":"Indirect owner: investment adviser of Genstar Capital Partners XI, L.P. and a control person, since April 2015.","parent":"Genstar Capital Partners XI, L.P."},{"label":"Genstar XI GP LLC","detail":"Indirect owner: general partner of Genstar Capital XI, L.P. and a control person, since June 2022.","parent":"Genstar Capital XI, L.P."},{"label":"CG Family Trust","detail":"Indirect owner: a member of Genstar Capital Partners LLC in the 25% to 50% band and a control person, since September 2015. Also a member of Genstar XI GP LLC in the 25% to 50% band and a control person, since September 2015. Also a limited partner of Genstar Capital XI, L.P. in the 25% to 50% band and a control person, since September 2015.","parent":"Genstar Capital Partners LLC"},{"label":"J. Ryan Clark","detail":"Indirect owner: trustee of CG Family Trust and a control person, since September 2015.","parent":"CG Family Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":6,"privateResidences":4},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"900 E. Hamilton Avenue","city":"Campbell"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"227 W. Monroe Street","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"1345 Avenue of the Americas","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-698-3300","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":88},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":5},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":6},"sources":{"adv1FilingDate":"3 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/108260/PDF/108260.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does First Eagle Investment Management have?","answer":"First Eagle Investment Management has 44 clients and manages $136.5 billion for them, as of August 2026. They include 19 investment companies, 16 pooled investment vehicles and 3 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does First Eagle Investment Management offer?","answer":"First Eagle Investment Management provides portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does First Eagle Investment Management use?","answer":"First Eagle Investment Management’s separately managed account assets are held at State Street Corporation (Boston, MA), with $4,091,992,340, The Bank of New York Mellon (New York, NY), with $3,497,469,632 and Northern Trust Corporation (Chicago, IL), with $910,264,321. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does First Eagle Investment Management have?","answer":"First Eagle Investment Management has 0 investment adviser representatives registered with state securities authorities, out of 392 employees, and 46 perform investment advisory functions. 148 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does First Eagle Investment Management invest in?","answer":"At the end of its last fiscal year, First Eagle Investment Management’s separately managed accounts held 88% exchange-traded equities, 5% pooled vehicles (private funds and similar), 5% cash and equivalents and 1% state and local bonds. It advises 6 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns First Eagle Investment Management?","answer":"First Eagle Investment Management’s direct owner is First Eagle Holdings, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 3 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does First Eagle Investment Management get paid?","answer":"First Eagle Investment Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/first-eagle-investment-management-108260/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1325447/000132544726000020/0001325447-26-000020-index.html","totalValue":120673842859,"positionCount":425,"top10Share":0.2878120396694543,"top10":[{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":5170102730,"shares":14632504,"shareType":"SH","priorValue":2124097305,"priorShares":7404648},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":4181349354,"shares":27630670,"shareType":"SH","priorValue":1875456901,"priorShares":11928111},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3624605160,"shares":6434706,"shareType":"SH","priorValue":1826867434,"priorShares":3193098},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":3577569070,"shares":7491194,"shareType":"SH","priorValue":1318727064,"priorShares":3902137},{"issuer":"FOMENTO ECONOMICO MEXICANO S","titleOfClass":"SPON ADR UNITS","cusip":"344419106","value":3327516976,"shares":26016552,"shareType":"SH","priorValue":1432924215,"priorShares":12902253},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":3239402372,"shares":8376392,"shareType":"SH","priorValue":1209728290,"priorShares":4132291},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":3193291338,"shares":28430294,"shareType":"SH","priorValue":1854646355,"priorShares":14156511},{"issuer":"IMPERIAL OIL LTD","titleOfClass":"COM NEW","cusip":"453038408","value":3048971752,"shares":27181394,"shareType":"SH","priorValue":1830322539,"priorShares":13972305},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":2688398908,"shares":57827466,"shareType":"SH","priorValue":1458251238,"priorShares":28376167},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":2680177188,"shares":18533830,"shareType":"SH","priorValue":1170650021,"priorShares":9868077}],"positionsListed":200,"positions":[{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":5170102730,"shares":14632504,"shareType":"SH","priorValue":2124097305,"priorShares":7404648},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":4181349354,"shares":27630670,"shareType":"SH","priorValue":1875456901,"priorShares":11928111},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":3624605160,"shares":6434706,"shareType":"SH","priorValue":1826867434,"priorShares":3193098},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":3577569070,"shares":7491194,"shareType":"SH","priorValue":1318727064,"priorShares":3902137},{"issuer":"FOMENTO ECONOMICO MEXICANO S","titleOfClass":"SPON ADR UNITS","cusip":"344419106","value":3327516976,"shares":26016552,"shareType":"SH","priorValue":1432924215,"priorShares":12902253},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":3239402372,"shares":8376392,"shareType":"SH","priorValue":1209728290,"priorShares":4132291},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":3193291338,"shares":28430294,"shareType":"SH","priorValue":1854646355,"priorShares":14156511},{"issuer":"IMPERIAL OIL LTD","titleOfClass":"COM NEW","cusip":"453038408","value":3048971752,"shares":27181394,"shareType":"SH","priorValue":1830322539,"priorShares":13972305},{"issuer":"SLB LIMITED","titleOfClass":"COM STK","cusip":"806857108","value":2688398908,"shares":57827466,"shareType":"SH","priorValue":1458251238,"priorShares":28376167},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":2680177188,"shares":18533830,"shareType":"SH","priorValue":1170650021,"priorShares":9868077},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":2569815824,"shares":6591130,"shareType":"SH","priorValue":1540192631,"priorShares":3254570},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2496296990,"shares":17033756,"shareType":"SH","priorValue":1240898976,"priorShares":8435178},{"issuer":"WEYERHAEUSER CO","titleOfClass":"COM NEW","cusip":"962166104","value":2450464032,"shares":102358564,"shareType":"SH","priorValue":1130949331,"priorShares":46293464},{"issuer":"WILLIS TOWERS WATSON PLC LTD","titleOfClass":"SHS","cusip":"G96629103","value":2339710952,"shares":8951720,"shareType":"SH","priorValue":1261452103,"priorShares":4339361},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":2317402836,"shares":10347858,"shareType":"SH","priorValue":579019117,"priorShares":2849784},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":2289126616,"shares":14612068,"shareType":"SH","priorValue":1144765717,"priorShares":6132564},{"issuer":"FRANCO NEV CORP","titleOfClass":"COM","cusip":"351858105","value":2198437624,"shares":10546634,"shareType":"SH","priorValue":1306178136,"priorShares":5274537},{"issuer":"AMBEV SA","titleOfClass":"SPONSORED ADR","cusip":"02319V103","value":2193749804,"shares":698646434,"shareType":"SH","priorValue":1013194907,"priorShares":346984557},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":2161336812,"shares":23140652,"shareType":"SH","priorValue":1301421381,"priorShares":12022368},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":2160594826,"shares":17649034,"shareType":"SH","priorValue":988524050,"priorShares":7608713},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":2156642050,"shares":27567966,"shareType":"SH","priorValue":870372826,"priorShares":10044695},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":2143952858,"shares":11850936,"shareType":"SH","priorValue":974258947,"priorShares":5892458},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":2057839728,"shares":23669654,"shareType":"SH","priorValue":1055680667,"priorShares":11679175},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":1874293550,"shares":76345970,"shareType":"SH","priorValue":1084682099,"priorShares":37780637},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1835727824,"shares":4983246,"shareType":"SH","priorValue":1056680971,"priorShares":2455741},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":1752631920,"shares":9832988,"shareType":"SH"},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":1611991656,"shares":10385276,"shareType":"SH","priorValue":1054304432,"priorShares":5193057},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":1579153108,"shares":13019648,"shareType":"SH","priorValue":687780881,"priorShares":6435076},{"issuer":"BIO RAD LABS INC","titleOfClass":"CL A","cusip":"090572207","value":1530423832,"shares":5212438,"shareType":"SH","priorValue":725522734,"priorShares":2602772},{"issuer":"BROWN & BROWN INC","titleOfClass":"COM","cusip":"115236101","value":1504640080,"shares":23455028,"shareType":"SH","priorValue":575358412,"priorShares":8823162},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1504596932,"shares":16411398,"shareType":"SH","priorValue":691793365,"priorShares":8116782},{"issuer":"INTERNATIONAL FLAVORS&FRAGRA","titleOfClass":"COM","cusip":"459506101","value":1490872550,"shares":18819396,"shareType":"SH","priorValue":675779324,"priorShares":9314670},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":1463198188,"shares":39836596,"shareType":"SH","priorValue":839100539,"priorShares":20571232},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1447477664,"shares":3880430,"shareType":"SH","priorValue":490511631,"priorShares":1325098},{"issuer":"C H ROBINSON WORLDWIDE IN","titleOfClass":"COM NEW","cusip":"12541W209","value":1372039260,"shares":7284906,"shareType":"SH","priorValue":951578255,"priorShares":5729983},{"issuer":"UNIVERSAL HLTH SVCS INC","titleOfClass":"CL B","cusip":"913903100","value":1354467836,"shares":9109340,"shareType":"SH","priorValue":791813619,"priorShares":4424281},{"issuer":"EQUITY RESIDENTIAL","titleOfClass":"SH BEN INT","cusip":"29476L107","value":1294624636,"shares":19058216,"shareType":"SH","priorValue":560132358,"priorShares":9469693},{"issuer":"BXP INC","titleOfClass":"COM","cusip":"101121101","value":1255546322,"shares":18934494,"shareType":"SH","priorValue":484977511,"priorShares":9344461},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":1255381888,"shares":19942526,"shareType":"SH","priorValue":753760236,"priorShares":9988867},{"issuer":"NOV INC","titleOfClass":"COM","cusip":"62955J103","value":1138402052,"shares":61369382,"shareType":"SH","priorValue":684841237,"priorShares":36408359},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1136619772,"shares":3360294,"shareType":"SH","priorValue":502911575,"priorShares":1662628},{"issuer":"EXTRA SPACE STORAGE INC","titleOfClass":"COM","cusip":"30225T102","value":1126655360,"shares":7753994,"shareType":"SH","priorValue":503367589,"priorShares":3838691},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":1102065388,"shares":18246116,"shareType":"SH","priorValue":469030558,"priorShares":9018084},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":1069611810,"shares":14686418,"shareType":"SH","priorValue":549997441,"priorShares":7303113},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":1065147506,"shares":21715546,"shareType":"SH","priorValue":418234081,"priorShares":7495234},{"issuer":"NOBLE CORP PLC","titleOfClass":"ORD SHS A","cusip":"G65431127","value":1041204288,"shares":27914324,"shareType":"SH","priorValue":665479759,"priorShares":13561846},{"issuer":"DOLLAR GEN CORP","titleOfClass":"COM","cusip":"256677105","value":1035990164,"shares":9000002,"shareType":"SH","priorValue":529015978,"priorShares":4455622},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1034743872,"shares":10750586,"shareType":"SH","priorValue":506388477,"priorShares":5254083},{"issuer":"CHARTER COMMUNICATIONS INC","titleOfClass":"CL A","cusip":"16119P108","value":1020313182,"shares":7174694,"shareType":"SH","priorValue":772884861,"priorShares":3580160},{"issuer":"WATERS CORP","titleOfClass":"COM","cusip":"941848103","value":1001437642,"shares":2670216,"shareType":"SH","priorValue":469090716,"priorShares":1575187},{"issuer":"CARLISLE COS INC","titleOfClass":"COM","cusip":"142339100","value":895658770,"shares":2469080,"shareType":"SH","priorValue":264615707,"priorShares":793165},{"issuer":"CULLEN FROST BANKERS INC","titleOfClass":"COM","cusip":"229899109","value":858407428,"shares":5555316,"shareType":"SH","priorValue":310606008,"priorShares":2265874},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":846710858,"shares":17954004,"shareType":"SH","priorValue":411859388,"priorShares":8880108},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":846200500,"shares":1130,"shareType":"SH","priorValue":405749100,"priorShares":565},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":828122531,"shares":6057069,"shareType":"SH","priorValue":1058273596,"priorShares":6237614},{"issuer":"MAGNUM ICE CREAM CO NV","titleOfClass":"ORD SHS","cusip":"N5505D105","value":801272856,"shares":46043002,"shareType":"SH","priorValue":333724977,"priorShares":22709344},{"issuer":"IPG PHOTONICS CORP","titleOfClass":"COM","cusip":"44980X109","value":783435150,"shares":6677762,"shareType":"SH","priorValue":526351862,"priorShares":4593349},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":765799168,"shares":1073736,"shareType":"SH","priorValue":412785412,"priorShares":767231},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":681116912,"shares":1073758,"shareType":"SH","priorValue":300252983,"priorShares":533025},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":658761242,"shares":4041976,"shareType":"SH","priorValue":851528886,"priorShares":5945185},{"issuer":"WARRIOR MET COAL INC","titleOfClass":"COM","cusip":"93627C101","value":629648734,"shares":7758116,"shareType":"SH"},{"issuer":"ALAMOS GOLD INC","titleOfClass":"COM CL A","cusip":"011532108","value":373749730,"shares":12339582,"shareType":"SH","priorValue":274546129,"priorShares":6169791},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":370894310,"shares":1037844,"shareType":"SH","priorValue":344565032,"priorShares":1198237},{"issuer":"COMPANIA CERVECERIAS UNIDAS","titleOfClass":"SPONSORED ADR","cusip":"204429104","value":361077518,"shares":32239064,"shareType":"SH","priorValue":182967201,"priorShares":16120458},{"issuer":"ROYAL GOLD INC","titleOfClass":"COM","cusip":"780287108","value":344042206,"shares":1723572,"shareType":"SH","priorValue":233524096,"priorShares":917616},{"issuer":"DOUGLAS EMMETT INC","titleOfClass":"COM","cusip":"25960P109","value":329416540,"shares":27916656,"shareType":"SH","priorValue":131484859,"priorShares":13958053},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":312826572,"shares":1318108,"shareType":"SH","priorValue":147725657,"priorShares":633309},{"issuer":"KINROSS GOLD CORP","titleOfClass":"COM","cusip":"496902404","value":303044270,"shares":12829986,"shareType":"SH","priorValue":217943106,"priorShares":7140993},{"issuer":"ANGLOGOLD ASHANTI PLC","titleOfClass":"COM SHS","cusip":"G0378L100","value":241162048,"shares":2981358,"shareType":"SH","priorValue":145132507,"priorShares":1490679},{"issuer":"GOLD FIELDS LTD","titleOfClass":"SPONSORED ADR","cusip":"38059T106","value":237535312,"shares":7071608,"shareType":"SH","priorValue":160525502,"priorShares":3535804},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":216525496,"shares":4834778,"shareType":"SH","priorValue":132268244,"priorShares":2417389},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":212312608,"shares":3437704,"shareType":"SH","priorValue":97558479,"priorShares":1668522},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":197421058,"shares":2154310,"shareType":"SH","priorValue":124942854,"priorShares":1363410},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":166441874,"shares":2146530,"shareType":"SH","priorValue":98302907,"priorShares":1057021},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":143954806,"shares":3916072,"shareType":"SH","priorValue":73465641,"priorShares":1941481},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":101303042,"shares":1685014,"shareType":"SH","priorValue":45914397,"priorShares":805940},{"issuer":"ULTRA CLEAN HLDGS INC","titleOfClass":"COM","cusip":"90385V107","value":99222678,"shares":695860,"shareType":"SH","priorValue":26992338,"priorShares":434100},{"issuer":"ORLA MNG LTD NEW","titleOfClass":"COM","cusip":"68634K106","value":93162008,"shares":9535652,"shareType":"SH","priorValue":76685062,"priorShares":4767826},{"issuer":"NOVAGOLD RESOURCES INC","titleOfClass":"COM NEW","cusip":"66987E206","value":89376022,"shares":14970858,"shareType":"SH","priorValue":82372902,"priorShares":9172929},{"issuer":"DIAGEO PLC","titleOfClass":"SPON ADR NEW","cusip":"25243Q205","value":89085880,"shares":1108310,"shareType":"SH","priorValue":11852014,"priorShares":159194},{"issuer":"VISHAY INTERTECHNOLOGY INC","titleOfClass":"COM","cusip":"928298108","value":87791870,"shares":1632426,"shareType":"SH","priorValue":19144296,"priorShares":1063572},{"issuer":"SILICON MOTION TECHNOLOGY CO","titleOfClass":"SPONSORED ADR","cusip":"82706C108","value":83823828,"shares":251474,"shareType":"SH","priorValue":18914015,"priorShares":168439},{"issuer":"COCA-COLA FEMSA SAB DE CV","titleOfClass":"SPONS ADS REP","cusip":"191241108","value":83457038,"shares":785478,"shareType":"SH","priorValue":38311689,"priorShares":392739},{"issuer":"LLOYDS BANKING GROUP PLC","titleOfClass":"SPONSORED ADR","cusip":"539439109","value":81640490,"shares":14003514,"shareType":"SH","priorValue":37242887,"priorShares":7404153},{"issuer":"COHU INC","titleOfClass":"COM","cusip":"192576106","value":81084148,"shares":1097066,"shareType":"SH","priorValue":14515962,"priorShares":474068},{"issuer":"HALEON PLC","titleOfClass":"SPON ADS","cusip":"405552100","value":78835820,"shares":8449712,"shareType":"SH","priorValue":40366759,"priorShares":4032643},{"issuer":"BANK OF AMER CORP","titleOfClass":"7.25%CNV PFD L","cusip":"060505682","value":74369270,"shares":59282,"shareType":"SH","priorValue":35319030,"priorShares":29641},{"issuer":"BROOKDALE SR LIVING INC","titleOfClass":"COM","cusip":"112463104","value":74025166,"shares":4600694,"shareType":"SH","priorValue":25521189,"priorShares":1865584},{"issuer":"B2GOLD CORP","titleOfClass":"COM","cusip":"11777Q209","value":72718598,"shares":19405368,"shareType":"SH","priorValue":44089315,"priorShares":9702684},{"issuer":"HINGE HEALTH INC","titleOfClass":"CL A","cusip":"433313103","value":71403572,"shares":860284,"shareType":"SH","priorValue":12992484,"priorShares":336942},{"issuer":"MATERION CORP","titleOfClass":"COM","cusip":"576690101","value":70957254,"shares":238600,"shareType":"SH","priorValue":14747068,"priorShares":101950},{"issuer":"VEECO INSTRS INC DEL","titleOfClass":"COM","cusip":"922417100","value":70320116,"shares":927706,"shareType":"SH","priorValue":13252161,"priorShares":391381},{"issuer":"BENCHMARK ELECTRS INC","titleOfClass":"COM","cusip":"08160H101","value":69259236,"shares":701928,"shareType":"SH","priorValue":16625658,"priorShares":296569},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":68261312,"shares":183070,"shareType":"SH","priorValue":26403487,"priorShares":81818},{"issuer":"ENPRO INC","titleOfClass":"COM","cusip":"29355X107","value":67945402,"shares":180260,"shareType":"SH","priorValue":17509156,"priorShares":69855},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":67678978,"shares":135252,"shareType":"SH","priorValue":27603257,"priorShares":57603},{"issuer":"RELX PLC","titleOfClass":"SPONSORED ADR","cusip":"759530108","value":65929750,"shares":2081772,"shareType":"SH","priorValue":26590796,"priorShares":802136},{"issuer":"DUCOMMUN INC DEL","titleOfClass":"COM","cusip":"264147109","value":65333198,"shares":352752,"shareType":"SH","priorValue":18760672,"priorShares":153776},{"issuer":"ROGERS CORP","titleOfClass":"COM","cusip":"775133101","value":61650240,"shares":376536,"shareType":"SH","priorValue":14148026,"priorShares":131818},{"issuer":"LINCOLN EDL SVCS CORP","titleOfClass":"COM","cusip":"533535100","value":61429894,"shares":1231060,"shareType":"SH","priorValue":27875156,"priorShares":685230},{"issuer":"ONTO INNOVATION INC","titleOfClass":"COM","cusip":"683344105","value":60017630,"shares":158588,"shareType":"SH","priorValue":8814524,"priorShares":42983},{"issuer":"WELLS FARGO & CO","titleOfClass":"PERP PFD CNV A","cusip":"949746804","value":59564674,"shares":51482,"shareType":"SH","priorValue":29730855,"priorShares":25741},{"issuer":"AMERIS BANCORP","titleOfClass":"COM","cusip":"03076K108","value":59378262,"shares":657858,"shareType":"SH","priorValue":19300263,"priorShares":247471},{"issuer":"TTM TECHNOLOGIES INC","titleOfClass":"COM","cusip":"87305R109","value":58879134,"shares":314828,"shareType":"SH","priorValue":21867965,"priorShares":224471},{"issuer":"INSTALLED BLDG PRODS INC","titleOfClass":"COM","cusip":"45780R101","value":58638160,"shares":255126,"shareType":"SH","priorValue":16927971,"priorShares":63843},{"issuer":"ITAU UNIBANCO HLDG S A","titleOfClass":"SPON ADR REP PFD","cusip":"465562106","value":57780792,"shares":7072312,"shareType":"SH","priorValue":27757158,"priorShares":3312310},{"issuer":"PLEXUS CORP","titleOfClass":"COM","cusip":"729132100","value":55369582,"shares":184154,"shareType":"SH","priorValue":13679754,"priorShares":67541},{"issuer":"KAISER ALUMINIUM CORPORATION","titleOfClass":"COM PAR $0.01","cusip":"483007704","value":54162512,"shares":276862,"shareType":"SH","priorValue":13347808,"priorShares":110761},{"issuer":"QUAKER HOUGHTON","titleOfClass":"COM","cusip":"747316107","value":51783358,"shares":325948,"shareType":"SH","priorValue":11744456,"priorShares":94538},{"issuer":"OLD NATL BANCORP IND","titleOfClass":"COM","cusip":"680033107","value":51126496,"shares":1973996,"shareType":"SH","priorValue":15398927,"priorShares":696784},{"issuer":"CECO ENVIRONMENTAL CORP","titleOfClass":"COM","cusip":"125141101","value":49783958,"shares":548644,"shareType":"SH","priorValue":14448805,"priorShares":242511},{"issuer":"SPECTRUM BRANDS HOLDINGS INC","titleOfClass":"COM","cusip":"84790A105","value":49584424,"shares":578244,"shareType":"SH","priorValue":17118446,"priorShares":232272},{"issuer":"MAMAS CREATIONS INC","titleOfClass":"COM","cusip":"56146T103","value":49240618,"shares":2758578,"shareType":"SH","priorValue":18768030,"priorShares":1223470},{"issuer":"UNIVERSAL TECHNICAL INST INC","titleOfClass":"COM","cusip":"913915104","value":48777902,"shares":1140470,"shareType":"SH","priorValue":17044074,"priorShares":472135},{"issuer":"REMITLY GLOBAL INC","titleOfClass":"COM","cusip":"75960P104","value":48080834,"shares":2145508,"shareType":"SH","priorValue":13028884,"priorShares":831454},{"issuer":"GRAHAM CORP","titleOfClass":"COM","cusip":"384556106","value":48058496,"shares":388226,"shareType":"SH","priorValue":17008286,"priorShares":215513},{"issuer":"HARMONIC INC","titleOfClass":"COM","cusip":"413160102","value":47230704,"shares":2892266,"shareType":"SH","priorValue":10604266,"priorShares":1180876},{"issuer":"CAE INC","titleOfClass":"COM","cusip":"124765108","value":45989220,"shares":1838626,"shareType":"SH","priorValue":24350123,"priorShares":935036},{"issuer":"LOUISIANA PAC CORP","titleOfClass":"COM","cusip":"546347105","value":45906448,"shares":583606,"shareType":"SH","priorValue":16871453,"priorShares":231910},{"issuer":"MARAVAI LIFESCIENCES HLDGS I","titleOfClass":"COM CL A","cusip":"56600D107","value":45817662,"shares":7342574,"shareType":"SH","priorValue":7143871,"priorShares":2524336},{"issuer":"HERC HLDGS INC","titleOfClass":"COM","cusip":"42704L104","value":44526850,"shares":310638,"shareType":"SH","priorValue":9858735,"priorShares":99033},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":44289280,"shares":219678,"shareType":"SH","priorValue":22114316,"priorShares":105800},{"issuer":"COMMERCIAL METALS CO","titleOfClass":"COM","cusip":"201723103","value":43970932,"shares":700732,"shareType":"SH","priorValue":17541091,"priorShares":285546},{"issuer":"DORMAN PRODS INC","titleOfClass":"COM","cusip":"258278100","value":43293402,"shares":317284,"shareType":"SH","priorValue":9532451,"priorShares":91342},{"issuer":"AMBIQ MICRO INC","titleOfClass":"COMMON STOCK","cusip":"023193105","value":43159980,"shares":488788,"shareType":"SH","priorValue":7091245,"priorShares":279073},{"issuer":"SEACOAST BKG CORP FLA","titleOfClass":"COM NEW","cusip":"811707801","value":43063072,"shares":1295130,"shareType":"SH","priorValue":15298419,"priorShares":505065},{"issuer":"PENNANT GROUP INC","titleOfClass":"COM","cusip":"70805E109","value":42159950,"shares":1141000,"shareType":"SH","priorValue":13136880,"priorShares":431000},{"issuer":"AXOS FINANCIAL INC","titleOfClass":"COM","cusip":"05465C100","value":41548912,"shares":426624,"shareType":"SH","priorValue":14006835,"priorShares":164612},{"issuer":"TIMKEN CO","titleOfClass":"COM","cusip":"887389104","value":41357200,"shares":284594,"shareType":"SH","priorValue":9237053,"priorShares":91847},{"issuer":"AMERESCO INC","titleOfClass":"CL A","cusip":"02361E108","value":41349272,"shares":1498162,"shareType":"SH","priorValue":14161018,"priorShares":555334},{"issuer":"ALBANY INTL CORP","titleOfClass":"CL A","cusip":"012348108","value":40547222,"shares":544258,"shareType":"SH","priorValue":10694122,"priorShares":204829},{"issuer":"FLYWIRE CORPORATION","titleOfClass":"COM VTG","cusip":"302492103","value":40538804,"shares":2307274,"shareType":"SH","priorValue":9321743,"priorShares":800837},{"issuer":"CRYOPORT INC","titleOfClass":"COM PAR $0.001","cusip":"229050307","value":39922714,"shares":2542848,"shareType":"SH","priorValue":6167350,"priorShares":744849},{"issuer":"FULLER H B CO","titleOfClass":"COM","cusip":"359694106","value":39560608,"shares":678686,"shareType":"SH","priorValue":14099246,"priorShares":228587},{"issuer":"SIMULATIONS PLUS INC","titleOfClass":"COM","cusip":"829214105","value":39204712,"shares":2141164,"shareType":"SH","priorValue":8771256,"priorShares":742069},{"issuer":"AMTECH SYS INC","titleOfClass":"COM PAR $0.01N","cusip":"032332504","value":39163344,"shares":1696852,"shareType":"SH","priorValue":9723051,"priorShares":832453},{"issuer":"DORIAN LPG LTD","titleOfClass":"SHS USD","cusip":"Y2106R110","value":38913604,"shares":1118850,"shareType":"SH","priorValue":13506435,"priorShares":394925},{"issuer":"CONCENTRA GROUP HOLDINGS PAR","titleOfClass":"COMMON STOCK","cusip":"20603L102","value":38559510,"shares":1296118,"shareType":"SH","priorValue":8576268,"priorShares":399826},{"issuer":"NAVIGATOR HLDGS LTD","titleOfClass":"SHS","cusip":"Y62132108","value":38408316,"shares":2061638,"shareType":"SH","priorValue":15089365,"priorShares":780619},{"issuer":"LITHIA MTRS INC","titleOfClass":"COM","cusip":"536797103","value":38330736,"shares":131952,"shareType":"SH","priorValue":10912764,"priorShares":43700},{"issuer":"CABOT CORP","titleOfClass":"COM","cusip":"127055101","value":37862858,"shares":416900,"shareType":"SH","priorValue":10291112,"priorShares":136650},{"issuer":"EXTREME NETWORKS INC","titleOfClass":"COM","cusip":"30226D106","value":37737982,"shares":1165832,"shareType":"SH","priorValue":5271063,"priorShares":349540},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":37226078,"shares":105552,"shareType":"SH","priorValue":16719123,"priorShares":50835},{"issuer":"ARCOSA INC","titleOfClass":"COM","cusip":"039653100","value":37147748,"shares":255680,"shareType":"SH","priorValue":13441145,"priorShares":126636},{"issuer":"PARK-OHIO HLDGS CORP","titleOfClass":"COM","cusip":"700666100","value":36746434,"shares":955694,"shareType":"SH","priorValue":11569178,"priorShares":481247},{"issuer":"WESCO INTL INC","titleOfClass":"COM","cusip":"95082P105","value":36441484,"shares":105496,"shareType":"SH","priorValue":13997852,"priorShares":51158},{"issuer":"GOLAR LNG LTD","titleOfClass":"SHS","cusip":"G9456A100","value":35916896,"shares":720644,"shareType":"SH","priorValue":15014010,"priorShares":277472},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":35414380,"shares":473138,"shareType":"SH","priorValue":11474153,"priorShares":176119},{"issuer":"ABM INDS INC","titleOfClass":"COM","cusip":"000957100","value":35399520,"shares":800170,"shareType":"SH","priorValue":11285397,"priorShares":292975},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":35215498,"shares":84728,"shareType":"SH","priorValue":11041155,"priorShares":40804},{"issuer":"ELEMENT SOLUTIONS INC","titleOfClass":"COM","cusip":"28618M106","value":35010300,"shares":733200,"shareType":"SH","priorValue":1928910,"priorShares":56500},{"issuer":"CHEFS WHSE INC","titleOfClass":"COM","cusip":"163086101","value":34887952,"shares":363038,"shareType":"SH","priorValue":9956211,"priorShares":167472},{"issuer":"BELDEN INC","titleOfClass":"COM","cusip":"077454106","value":34871988,"shares":290818,"shareType":"SH","priorValue":11777654,"priorShares":102566},{"issuer":"ADTRAN HOLDINGS INC","titleOfClass":"COM","cusip":"00486H105","value":34708494,"shares":2497014,"shareType":"SH","priorValue":17218334,"priorShares":1368707},{"issuer":"STRATEGY INC","titleOfClass":"NOTE12/0","cusip":"594972AS0","value":34472000,"shares":40000000,"shareType":"PRN","priorValue":16590000,"priorShares":20000000},{"issuer":"CAREDX INC","titleOfClass":"COM","cusip":"14167L103","value":34114330,"shares":1196994,"shareType":"SH","priorValue":9988337,"priorShares":575365},{"issuer":"FORMFACTOR INC","titleOfClass":"COM","cusip":"346375108","value":33948980,"shares":212274,"shareType":"SH","priorValue":17443457,"priorShares":179848},{"issuer":"EL POLLO LOCO HLDGS INC","titleOfClass":"COM","cusip":"268603107","value":33777502,"shares":1991598,"shareType":"SH","priorValue":7973561,"priorShares":575293},{"issuer":"LIFESTANCE HEALTH GROUP INC","titleOfClass":"COM","cusip":"53228F101","value":33478732,"shares":3125932,"shareType":"SH","priorValue":10258668,"priorShares":1610466},{"issuer":"CENTURY ALUM CO","titleOfClass":"COM","cusip":"156431108","value":33344368,"shares":724720,"shareType":"SH","priorValue":9571576,"priorShares":163087},{"issuer":"TITAN MACHY INC","titleOfClass":"COM","cusip":"88830R101","value":33238614,"shares":1573798,"shareType":"SH","priorValue":13396047,"priorShares":801199},{"issuer":"ASTEC INDS INC","titleOfClass":"COM","cusip":"046224101","value":33238408,"shares":543200,"shareType":"SH","priorValue":14011860,"priorShares":260250},{"issuer":"FLOWCO HLDGS INC","titleOfClass":"COM CL A","cusip":"342909108","value":33229154,"shares":1557130,"shareType":"SH","priorValue":11718619,"priorShares":568865},{"issuer":"GRIFFON CORP","titleOfClass":"COM","cusip":"398433102","value":33190824,"shares":340314,"shareType":"SH"},{"issuer":"VALLEY NATL BANCORP","titleOfClass":"COM","cusip":"919794107","value":32757400,"shares":2236000,"shareType":"SH","priorValue":11930020,"priorShares":971500},{"issuer":"TAYLOR MORRISON HOME CORP","titleOfClass":"COM","cusip":"87724P106","value":32656192,"shares":455202,"shareType":"SH","priorValue":13986569,"priorShares":240154},{"issuer":"AXIS CAP HLDGS LTD","titleOfClass":"SHS","cusip":"G0692U109","value":32650802,"shares":303898,"shareType":"SH","priorValue":9202856,"priorShares":90749},{"issuer":"MURPHY OIL CORP","titleOfClass":"COM","cusip":"626717102","value":32390688,"shares":994800,"shareType":"SH","priorValue":8497500,"priorShares":206000},{"issuer":"HEALTHSTREAM INC","titleOfClass":"COM","cusip":"42222N103","value":32258442,"shares":1183796,"shareType":"SH","priorValue":8816206,"priorShares":425698},{"issuer":"TRANSCAT INC","titleOfClass":"COM","cusip":"893529107","value":32227742,"shares":347394,"shareType":"SH","priorValue":11241302,"priorShares":153047},{"issuer":"OIL STS INTL INC","titleOfClass":"COM","cusip":"678026105","value":32130946,"shares":4011354,"shareType":"SH","priorValue":23788772,"priorShares":2043709},{"issuer":"TRINITY INDS INC","titleOfClass":"COM","cusip":"896522109","value":32043142,"shares":926638,"shareType":"SH","priorValue":13374620,"priorShares":415619},{"issuer":"COVENANT LOGISTICS GROUP INC","titleOfClass":"CL A","cusip":"22284P105","value":31715232,"shares":717864,"shareType":"SH","priorValue":6737381,"priorShares":248154},{"issuer":"SCORPIO TANKERS INC","titleOfClass":"SHS","cusip":"Y7542C130","value":31682018,"shares":457436,"shareType":"SH","priorValue":17550177,"priorShares":235068},{"issuer":"AXOGEN INC","titleOfClass":"COM","cusip":"05463X106","value":31508692,"shares":682154,"shareType":"SH","priorValue":11747567,"priorShares":354590},{"issuer":"ASTRONICS CORP","titleOfClass":"COM","cusip":"046433108","value":31321830,"shares":385452,"shareType":"SH","priorValue":12833914,"priorShares":192326},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":31276056,"shares":104928,"shareType":"SH","priorValue":713319392,"priorShares":3674253},{"issuer":"INSTEEL INDS INC","titleOfClass":"COM","cusip":"45774W108","value":30891822,"shares":1022908,"shareType":"SH","priorValue":12803864,"priorShares":380954},{"issuer":"I3 VERTICALS INC","titleOfClass":"COM CL A","cusip":"46571Y107","value":30886944,"shares":1446018,"shareType":"SH","priorValue":8544583,"priorShares":382137},{"issuer":"LSB INDS INC","titleOfClass":"COM","cusip":"502160104","value":30676618,"shares":2837800,"shareType":"SH","priorValue":16166500,"priorShares":1085000},{"issuer":"DIGI INTL INC","titleOfClass":"COM","cusip":"253798102","value":30468524,"shares":406518,"shareType":"SH","priorValue":8372774,"priorShares":173709},{"issuer":"GATES INDL CORP PLC","titleOfClass":"ORD SHS","cusip":"G39108108","value":30028592,"shares":1073600,"shareType":"SH","priorValue":1887935,"priorShares":83500},{"issuer":"NATURAL GAS SVCS GROUP INC","titleOfClass":"COM","cusip":"63886Q109","value":29998262,"shares":695370,"shareType":"SH","priorValue":10838475,"priorShares":287188},{"issuer":"BOISE CASCADE CO DEL","titleOfClass":"COM","cusip":"09739D100","value":29997474,"shares":386416,"shareType":"SH","priorValue":12917862,"priorShares":170308},{"issuer":"SMARTFINANCIAL INC","titleOfClass":"COM NEW","cusip":"83190L208","value":29966772,"shares":638678,"shareType":"SH","priorValue":8755444,"priorShares":224039},{"issuer":"TRIMAS CORP","titleOfClass":"COM NEW","cusip":"896215209","value":29859934,"shares":663112,"shareType":"SH","priorValue":11429136,"priorShares":318006},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":29515176,"shares":237184,"shareType":"SH","priorValue":17894482,"priorShares":90244},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":29479550,"shares":411726,"shareType":"SH","priorValue":15110249,"priorShares":196033},{"issuer":"MANITOWOC CO INC","titleOfClass":"COM NEW","cusip":"563571405","value":29440938,"shares":2119578,"shareType":"SH","priorValue":9858055,"priorShares":846185},{"issuer":"TALOS ENERGY INC","titleOfClass":"COM","cusip":"87484T108","value":29106886,"shares":2254600,"shareType":"SH","priorValue":7941464,"priorShares":503900},{"issuer":"STRIDE INC","titleOfClass":"COM","cusip":"86333M108","value":28941972,"shares":335598,"shareType":"SH","priorValue":376310,"priorShares":4268},{"issuer":"PERELLA WEINBERG PARTNERS","titleOfClass":"CLASS A COM","cusip":"71367G102","value":28765954,"shares":1802378,"shareType":"SH","priorValue":11169436,"priorShares":615057},{"issuer":"SONOS INC","titleOfClass":"COM","cusip":"83570H108","value":28573356,"shares":2111852,"shareType":"SH","priorValue":9500653,"priorShares":709004},{"issuer":"NETGEAR INC","titleOfClass":"COM","cusip":"64111Q104","value":28545142,"shares":1222490,"shareType":"SH","priorValue":6310559,"priorShares":288945},{"issuer":"RILEY EXPLORATION PERMIAN IN","titleOfClass":"COM","cusip":"76665T102","value":28407960,"shares":861892,"shareType":"SH","priorValue":6712195,"priorShares":184148},{"issuer":"DYCOM INDS INC","titleOfClass":"COM","cusip":"267475101","value":28350454,"shares":56074,"shareType":"SH","priorValue":10636237,"priorShares":31392},{"issuer":"OUTFRONT MEDIA INC","titleOfClass":"COM NEW","cusip":"69007J304","value":28044854,"shares":856070,"shareType":"SH","priorValue":14377178,"priorShares":542535},{"issuer":"SYNAPTICS INC","titleOfClass":"COM","cusip":"87157D109","value":27988024,"shares":225292,"shareType":"SH"},{"issuer":"MARINEMAX INC","titleOfClass":"COM","cusip":"567908108","value":27717824,"shares":756904,"shareType":"SH","priorValue":9093567,"priorShares":336052},{"issuer":"MAYVILLE ENGR CO INC","titleOfClass":"COM","cusip":"578605107","value":27688560,"shares":739150,"shareType":"SH","priorValue":7253146,"priorShares":404075}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}