First Eagle Investment Management, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$40.8B
Holdings
381
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVANTHEM INC | 2,028,985 | $996.7M | 2.44% | |
| 2 | NDLSUSDNOODLES & CO | 165,178 | $986.0M | 2.41% | |
| 3 | DNOWNOW INC | 88,817 | $980.0M | 2.40% | |
| 4 | LYTSLSI INDS INC OHIO | 162,602 | $976.0M | 2.39% | |
| 5 | IPIINTREPID POTASH INC | 11,802 | $969.0M | 2.37% | |
| 6 | ASCARDMORE SHIPPING CORP | 212,255 | $955.0M | 2.34% | |
| 7 | —NEOPHOTONICS CORP | 62,662 | $953.0M | 2.33% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,063,037 | $944.9M | 2.31% | |
| 9 | BLBDBLUE BIRD CORP | 50,124 | $943.0M | 2.31% | |
| 10 | MACMACERICH CO | 58,295 | $912.0M | 2.23% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 9,661,679 | $907.6M | 2.22% | |
| 12 | WOOFOOT LOCKER INC | 29,923 | $888.0M | 2.17% | |
| 13 | ABEVAMBEV SA | 274,313,808 | $886.0M | 2.17% | |
| 14 | OESXUSDORION ENERGY SYS INC | 315,294 | $883.0M | 2.16% | |
| 15 | NTRNUTRIEN LTD | 8,366,792 | $870.1M | 2.13% | |
| 16 | CLCOLGATE PALMOLIVE CO | 11,296,801 | $856.6M | 2.10% | |
| 17 | 9YYASHFORD INC | 49,837 | $854.0M | 2.09% | |
| 18 | PNTGPENNANT GROUP INC | 45,629 | $850.0M | 2.08% | |
| 19 | FULFULLER H B CO | 12,797 | $845.0M | 2.07% | |
| 20 | GTGOODYEAR TIRE & RUBR CO | 58,641 | $838.0M | 2.05% | |
| 21 | QRHCQUEST RESOURCE HLDG CORP | 133,438 | $821.0M | 2.01% | |
| 22 | —MANITEX INTL INC | 112,180 | $817.0M | 2.00% | |
| 23 | SAHSONIC AUTOMOTIVE INC | 19,094 | $812.0M | 1.99% | |
| 24 | WPMWHEATON PRECIOUS METALS CORP | 17,057,649 | $811.6M | 1.99% | |
| 25 | IDIINTERDIGITAL INC | 12,659 | $808.0M | 1.98% | |
| 26 | BKBANK NEW YORK MELLON CORP | 15,800,383 | $784.2M | 1.92% | |
| 27 | MCHXMARCHEX INC | 338,294 | $775.0M | 1.90% | |
| 28 | OPCHOPTION CARE HEALTH INC | 26,626 | $760.0M | 1.86% | |
| 29 | MSFTMICROSOFT CORP | 2,432,334 | $749.9M | 1.84% | |
| 30 | NMIHNMI HLDGS INC | 36,081 | $744.0M | 1.82% | |
| 31 | CENXCENTURY ALUM CO | 28,187 | $742.0M | 1.82% | |
| 32 | DSXDIANA SHIPPING INC | 137,311 | $741.0M | 1.81% | |
| 33 | ATDALLEGHENY TECHNOLOGIES INC | 27,298 | $733.0M | 1.79% | |
| 34 | —TRECORA RES | 81,274 | $688.0M | 1.68% | |
| 35 | GQ9SPDR GOLD TR | 3,778,059 | $682.5M | 1.67% | |
| 36 | DSKEUSDDASEKE INC | 67,119 | $676.0M | 1.66% | |
| 37 | ADUSADDUS HOMECARE CORP | 7,223 | $674.0M | 1.65% | |
| 38 | NOVNOV INC | 33,911,779 | $665.0M | 1.63% | |
| 39 | OVEROVERSTOCK COM INC DEL | 14,967 | $659.0M | 1.61% | |
| 40 | —PCTEL INC | 141,888 | $658.0M | 1.61% | |
| 41 | CTVHELIX ENERGY SOLUTIONS GRP I | 136,937 | $655.0M | 1.60% | |
| 42 | ABXBARRICK GOLD CORP | 26,631,125 | $653.3M | 1.60% | |
| 43 | CARSCARS COM INC | 45,027 | $650.0M | 1.59% | |
| 44 | GOOGALPHABET INC | 226,851 | $633.6M | 1.55% | |
| 45 | HCAHCA HEALTHCARE INC | 2,505,782 | $628.0M | 1.54% | |
| 46 | TXNTEXAS INSTRS INC | 3,389,872 | $622.0M | 1.52% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 5,714,725 | $621.8M | 1.52% | |
| 48 | TROXTRONOX HOLDINGS PLC | 31,105 | $616.0M | 1.51% | |
| 49 | GLT1EURGLATFELTER CORPORATION | 49,693 | $615.0M | 1.51% | |
| 50 | AXPAMERICAN EXPRESS CO | 3,265,303 | $610.6M | 1.50% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 4,155,489 | $602.3M | 1.47% | |
| 52 | FMXFOMENTO ECONOMICO MEXICANO S | 7,212,282 | $597.5M | 1.46% | |
| 53 | JWNUSDNORDSTROM INC | 21,465 | $582.0M | 1.43% | |
| 54 | APOGAPOGEE ENTERPRISES INC | 12,132 | $576.0M | 1.41% | |
| 55 | WYWEYERHAEUSER CO MTN BE | 15,185,409 | $575.5M | 1.41% | |
| 56 | ADIANALOG DEVICES INC | 3,446,734 | $569.3M | 1.39% | |
| 57 | TRVTRAVELERS COMPANIES INC | 3,108,769 | $568.1M | 1.39% | |
| 58 | TDCTERADATA CORP DEL | 11,458,918 | $564.8M | 1.38% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,003 | $530.5M | 1.30% | |
| 60 | GOOGLALPHABET INC | 185,267 | $515.3M | 1.26% | |
| 61 | USBUS BANCORP DEL | 9,525,026 | $506.3M | 1.24% | |
| 62 | JOBGEE GROUP INC | 902,565 | $498.0M | 1.22% | |
| 63 | EQREQUITY RESIDENTIAL | 5,467,273 | $491.6M | 1.20% | |
| 64 | UNPUNION PAC CORP | 1,764,145 | $482.0M | 1.18% | |
| 65 | —AMTECH SYS INC | 47,370 | $477.0M | 1.17% | |
| 66 | RGLDROYAL GOLD INC | 3,343,399 | $472.4M | 1.16% | |
| 67 | BROBROWN & BROWN INC | 6,364,187 | $459.9M | 1.13% | |
| 68 | BDXBECTON DICKINSON & CO | 1,685,962 | $448.5M | 1.10% | |
| 69 | WFCWELLS FARGO CO NEW | 9,217,156 | $446.7M | 1.09% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 7,271,793 | $445.0M | 1.09% | |
| 71 | LADLITHIA MTRS INC | 1,481 | $444.0M | 1.09% | |
| 72 | OOMAOOMA INC | 29,406 | $441.0M | 1.08% | |
| 73 | DXYNDIXIE GROUP INC | 136,865 | $424.0M | 1.04% | |
| 74 | 3TYTITAN MACHY INC | 15,000 | $424.0M | 1.04% | |
| 75 | XRAYDENTSPLY SIRONA INC | 8,460,416 | $416.4M | 1.02% | |
| 76 | AROCARCHROCK INC | 44,465 | $410.0M | 1.00% | |
| 77 | DEDEERE & CO | 984,517 | $409.0M | 1.00% | |
| 78 | CRNTCERAGON NETWORKS LTD | 190,418 | $406.0M | 0.99% | |
| 79 | CRMSALESFORCE COM INC | 1,910,663 | $405.7M | 0.99% | |
| 80 | CMICUMMINS INC | 1,908,048 | $391.4M | 0.96% | |
| 81 | FLSFLOWSERVE CORP | 10,779,690 | $387.0M | 0.95% | |
| 82 | WRBBERKLEY W R CORP | 5,767,316 | $384.0M | 0.94% | |
| 83 | YUSDALLEGHANY CORP MD | 427,565 | $362.1M | 0.89% | |
| 84 | IPGPIPG PHOTONICS CORP | 3,236,022 | $355.2M | 0.87% | |
| 85 | MCSMARCUS CORP DEL | 19,531 | $346.0M | 0.85% | |
| 86 | SCHWSCHWAB CHARLES CORP | 4,007,460 | $337.9M | 0.83% | |
| 87 | BXPBOSTON PROPERTIES INC | 2,422,995 | $312.1M | 0.76% | |
| 88 | AVTAVNET INC | 7,667 | $311.0M | 0.76% | |
| 89 | UGIUGI CORP NEW | 8,583,216 | $310.9M | 0.76% | |
| 90 | FNVFRANCO NEV CORP | 1,885,847 | $300.1M | 0.73% | |
| 91 | JILLJ JILL INC | 30,486 | $297.0M | 0.73% | |
| 92 | CVXCHEVRON CORP NEW | 1,694 | $276.0M | 0.68% | |
| 93 | ORNORION GROUP HLDGS INC | 105,021 | $260.0M | 0.64% | |
| 94 | KHCKRAFT HEINZ CO | 6,458,073 | $254.4M | 0.62% | |
| 95 | DEIDOUGLAS EMMETT INC | 7,542,414 | $252.1M | 0.62% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 2,431,330 | $250.8M | 0.61% | |
| 97 | ZVOIZOVIO INC | 301,698 | $247.0M | 0.60% | |
| 98 | AMHAMERICAN HOMES 4 RENT | 5,860 | $235.0M | 0.58% | |
| 99 | HUBGHUB GROUP INC | 2,961 | $229.0M | 0.56% | |
| 100 | SMGSCOTTS MIRACLE-GRO CO | 1,756,020 | $215.9M | 0.53% |
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