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 |
|---|---|---|---|---|---|
| 101 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,237,175 | $213.0M | 0.52% | |
| 102 | SBACSBA COMMUNICATIONS CORP NEW | 577 | $199.0M | 0.49% | |
| 103 | CNTCENTURY CASINOS INC | 14,957 | $179.0M | 0.44% | |
| 104 | CNRCANADIAN NATL RY CO | 1,313 | $176.0M | 0.43% | |
| 105 | EOGEOG RES INC | 1,355 | $162.0M | 0.40% | |
| 106 | WMBWILLIAMS COS INC | 4,751 | $159.0M | 0.39% | |
| 107 | CP.TOCANADIAN PAC RY LTD | 1,814 | $150.0M | 0.37% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 702 | $147.0M | 0.36% | |
| 109 | BSETBASSETT FURNITURE INDS INC | 8,776 | $145.0M | 0.36% | |
| 110 | PPGPPG INDS INC | 1,065,524 | $139.7M | 0.34% | |
| 111 | RPMRPM INTL INC | 1,651 | $134.0M | 0.33% | |
| 112 | EQIXEQUINIX INC | 171 | $127.0M | 0.31% | |
| 113 | PSXPHILLIPS 66 | 1,450 | $125.0M | 0.31% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 220 | $120.0M | 0.29% | |
| 115 | ICLICL GROUP LTD | 9,767 | $118.0M | 0.29% | |
| 116 | BTOB2GOLD CORP | 24,813,175 | $113.9M | 0.28% | |
| 117 | NGNOVAGOLD RES INC | 14,097,193 | $109.0M | 0.27% | |
| 118 | CATCATERPILLAR INC | 426 | $95.0M | 0.23% | |
| 119 | AGIALAMOS GOLD INC NEW | 11,251,654 | $94.5M | 0.23% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 3,275,675 | $84.5M | 0.21% | |
| 121 | NESRNATIONAL ENERGY SERVICES REU | 9,513 | $80.0M | 0.20% | |
| 122 | DHID R HORTON INC | 1,043 | $78.0M | 0.19% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,415,540 | $69.5M | 0.17% | |
| 124 | MQ8MAG SILVER CORP | 4,065,021 | $65.8M | 0.16% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 575,272 | $57.8M | 0.14% | |
| 126 | TRNOTERRENO RLTY CORP | 706 | $52.0M | 0.13% | |
| 127 | BALLBALL CORP | 562 | $51.0M | 0.12% | |
| 128 | —REEDS INC | 159,170 | $48.0M | 0.12% | |
| 129 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33,241 | $44.0M | 0.11% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 111 | $43.0M | 0.11% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 82,785 | $42.2M | 0.10% | |
| 132 | BAC 7.25 PERP LBK OF AMERICA CORP | 23,611 | $31.0M | 0.08% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 919 | $30.0M | 0.07% | |
| 134 | OLAORLA MNG LTD NEW | 5,895,007 | $28.2M | 0.07% | |
| 135 | KGCKINROSS GOLD CORP | 4,453,381 | $26.2M | 0.06% | |
| 136 | KOFCOCA-COLA FEMSA SAB DE CV | 444,761 | $24.4M | 0.06% | |
| 137 | AMEDAMEDISYS INC | 125 | $22.0M | 0.05% | |
| 138 | MDTMEDTRONIC PLC | 189,869 | $21.1M | 0.05% | |
| 139 | QDELUSDQUIDEL CORP | 181 | $20.0M | 0.05% | |
| 140 | CASYCASEYS GEN STORES INC | 95 | $19.0M | 0.05% | |
| 141 | XPOXPO LOGISTICS INC | 260 | $19.0M | 0.05% | |
| 142 | ARMKARAMARK | 481 | $18.0M | 0.04% | |
| 143 | DINOHF SINCLAIR CORPORATION | 450 | $18.0M | 0.04% | |
| 144 | CCCHEMOURS CO | 580 | $18.0M | 0.04% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 131 | $18.0M | 0.04% | |
| 146 | MKSIMKS INSTRS INC | 120 | $18.0M | 0.04% | |
| 147 | TELTE CONNECTIVITY LTD | 135,319 | $17.7M | 0.04% | |
| 148 | ROSTROSS STORES INC | 191,443 | $17.3M | 0.04% | |
| 149 | CBRLCRACKER BARREL OLD CTRY STOR | 139 | $17.0M | 0.04% | |
| 150 | PFGCPERFORMANCE FOOD GROUP CO | 329 | $17.0M | 0.04% | |
| 151 | INGRINGREDION INC | 199 | $17.0M | 0.04% | |
| 152 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 351 | $17.0M | 0.04% | |
| 153 | LIILENNOX INTL INC | 66 | $17.0M | 0.04% | |
| 154 | HDHOME DEPOT INC | 55,752 | $16.7M | 0.04% | |
| 155 | AVTRAVANTOR INC | 480 | $16.0M | 0.04% | |
| 156 | CIENCIENA CORP | 272 | $16.0M | 0.04% | |
| 157 | GXOGXO LOGISTICS INCORPORATED | 208 | $15.0M | 0.04% | |
| 158 | ABCBAMERIS BANCORP | 345 | $15.0M | 0.04% | |
| 159 | PEPPEPSICO INC | 66,635 | $11.2M | 0.03% | |
| 160 | CAHCARDINAL HEALTH INC | 178 | $10.0M | 0.02% | |
| 161 | THCTENET HEALTHCARE CORP | 115 | $10.0M | 0.02% | |
| 162 | IDAIDACORP INC | 78,785 | $9.1M | 0.02% | |
| 163 | CHWYCHEWY INC | 222 | $9.0M | 0.02% | |
| 164 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 168,165 | $6.6M | 0.02% | |
| 165 | BMTABRITISH AMERN TOB PLC | 136,090 | $5.7M | 0.01% | |
| 166 | SBUXSTARBUCKS CORP | 52,634 | $4.8M | 0.01% | |
| 167 | ACNACCENTURE PLC IRELAND | 14,152 | $4.8M | 0.01% | |
| 168 | ULUNILEVER PLC | 96,530 | $4.4M | 0.01% | |
| 169 | SPGIS&P GLOBAL INC | 9,663 | $4.0M | 0.01% | |
| 170 | SHELSHELL PLC | 68,689 | $3.8M | 0.01% | |
| 171 | PCRXPACIRA BIOSCIENCES INC | 47,721 | $3.6M | 0.01% | |
| 172 | RILYB. RILEY FINANCIAL INC | 51,360 | $3.6M | 0.01% | |
| 173 | SNYSANOFI | 67,012 | $3.4M | 0.01% | |
| 174 | CWCURTISS WRIGHT CORP | 22,345 | $3.4M | 0.01% | |
| 175 | SLCAU S SILICA HLDGS INC | 179,674 | $3.4M | 0.01% | |
| 176 | COHRII-VI INC | 45,709 | $3.3M | 0.01% | |
| 177 | MTDRMATADOR RES CO | 62,476 | $3.3M | 0.01% | |
| 178 | ALAIR LEASE CORP | 73,786 | $3.3M | 0.01% | |
| 179 | PBFPBF ENERGY INC | 132,114 | $3.2M | 0.01% | |
| 180 | HPHELMERICH & PAYNE INC | 75,278 | $3.2M | 0.01% | |
| 181 | ALGTALLEGIANT TRAVEL CO | 19,506 | $3.2M | 0.01% | |
| 182 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,873 | $3.1M | 0.01% | |
| 183 | DCODUCOMMUN INC DEL | 57,863 | $3.0M | 0.01% | |
| 184 | TCBITEXAS CAP BANCSHARES INC | 52,488 | $3.0M | 0.01% | |
| 185 | CYHCOMMUNITY HEALTH SYS INC NEW | 248,241 | $2.9M | 0.01% | |
| 186 | RESRPC INC | 275,113 | $2.9M | 0.01% | |
| 187 | SMSM ENERGY CO | 74,838 | $2.9M | 0.01% | |
| 188 | AMKRAMKOR TECHNOLOGY INC | 132,836 | $2.9M | 0.01% | |
| 189 | SGRYSURGERY PARTNERS INC | 52,062 | $2.9M | 0.01% | |
| 190 | SEMSELECT MED HLDGS CORP | 117,787 | $2.8M | 0.01% | |
| 191 | ESTEEUREARTHSTONE ENERGY INC | 222,812 | $2.8M | 0.01% | |
| 192 | B7SBROOKDALE SR LIVING INC | 398,861 | $2.8M | 0.01% | |
| 193 | CRSCARPENTER TECHNOLOGY CORP | 66,773 | $2.8M | 0.01% | |
| 194 | OLNOLIN CORP | 52,557 | $2.7M | 0.01% | |
| 195 | ALTOALTO INGREDIENTS INC | 402,298 | $2.7M | 0.01% | |
| 196 | SBG1SEACOAST BKG CORP FLA | 77,723 | $2.7M | 0.01% | |
| 197 | HCIHCI GROUP INC | 39,866 | $2.7M | 0.01% | |
| 198 | MCMOELIS & CO | 57,772 | $2.7M | 0.01% | |
| 199 | CRMTAMERICAS CAR-MART INC | 33,378 | $2.7M | 0.01% | |
| 200 | CHUYUSDCHUYS HLDGS INC | 97,678 | $2.6M | 0.01% |