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 |
|---|---|---|---|---|---|
| 201 | ASOACADEMY SPORTS & OUTDOORS IN | 66,879 | $2.6M | 0.01% | |
| 202 | MRCYMERCURY SYS INC | 40,873 | $2.6M | 0.01% | |
| 203 | AIRAAR CORP | 54,327 | $2.6M | 0.01% | |
| 204 | OISOIL STS INTL INC | 377,508 | $2.6M | 0.01% | |
| 205 | GSKGLAXOSMITHKLINE PLC | 59,409 | $2.6M | 0.01% | |
| 206 | LGFEURLIONS GATE ENTMNT CORP | 159,171 | $2.6M | 0.01% | |
| 207 | OFIXORTHOFIX MED INC | 79,045 | $2.6M | 0.01% | |
| 208 | WDWALKER & DUNLOP INC | 19,973 | $2.6M | 0.01% | |
| 209 | LBRTLIBERTY OILFIELD SVCS INC | 172,338 | $2.6M | 0.01% | |
| 210 | AEISADVANCED ENERGY INDS | 29,625 | $2.5M | 0.01% | |
| 211 | BVSBIOVENTUS INC | 180,722 | $2.5M | 0.01% | |
| 212 | LTHM1EURLIVENT CORP | 97,716 | $2.5M | 0.01% | |
| 213 | ACHOWENS & MINOR INC NEW | 57,628 | $2.5M | 0.01% | |
| 214 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,671 | $2.5M | 0.01% | |
| 215 | HRIHERC HLDGS INC | 14,931 | $2.5M | 0.01% | |
| 216 | NVGSNAVIGATOR HLDGS LTD | 204,063 | $2.5M | 0.01% | |
| 217 | WCCWESCO INTL INC | 19,040 | $2.5M | 0.01% | |
| 218 | IBTXUSDINDEPENDENT BANK GROUP INC | 34,624 | $2.5M | 0.01% | |
| 219 | HLHECLA MNG CO | 374,652 | $2.5M | 0.01% | |
| 220 | JBLUJETBLUE AWYS CORP | 163,030 | $2.4M | 0.01% | |
| 221 | WSRWHITESTONE REIT | 183,635 | $2.4M | 0.01% | |
| 222 | BOOMDMC GLOBAL INC | 79,705 | $2.4M | 0.01% | |
| 223 | HTHHILLTOP HOLDINGS INC | 81,337 | $2.4M | 0.01% | |
| 224 | UNVREURUNIVAR SOLUTIONS INC | 74,351 | $2.4M | 0.01% | |
| 225 | TG7TRIUMPH GROUP INC NEW | 94,275 | $2.4M | 0.01% | |
| 226 | LGIHLGI HOMES INC | 24,243 | $2.4M | 0.01% | |
| 227 | FNFABRINET | 22,483 | $2.4M | 0.01% | |
| 228 | ENSENERSYS | 31,668 | $2.4M | 0.01% | |
| 229 | EVREVERCORE INC | 21,181 | $2.4M | 0.01% | |
| 230 | SKTTANGER FACTORY OUTLET CTRS I | 136,175 | $2.3M | 0.01% | |
| 231 | ATROASTRONICS CORP | 180,803 | $2.3M | 0.01% | |
| 232 | SKAASKECHERS U S A INC | 57,283 | $2.3M | 0.01% | |
| 233 | CN4CONNS INC | 150,979 | $2.3M | 0.01% | |
| 234 | HXLHEXCEL CORP NEW | 39,068 | $2.3M | 0.01% | |
| 235 | KLICKULICKE & SOFFA INDS INC | 41,443 | $2.3M | 0.01% | |
| 236 | BHRBRAEMAR HOTELS & RESORTS INC | 373,339 | $2.3M | 0.01% | |
| 237 | AMWDAMERICAN WOODMARK CORPORATIO | 46,158 | $2.3M | 0.01% | |
| 238 | LINCLINCOLN EDL SVCS CORP | 315,865 | $2.3M | 0.01% | |
| 239 | VVISA INC | 10,177 | $2.3M | 0.01% | |
| 240 | TTMITTM TECHNOLOGIES INC | 152,054 | $2.3M | 0.01% | |
| 241 | DOCUSDPHYSICIANS RLTY TR | 128,391 | $2.3M | 0.01% | |
| 242 | BB4AXOS FINANCIAL INC | 48,514 | $2.3M | 0.01% | |
| 243 | ACAARCOSA INC | 39,181 | $2.2M | 0.01% | |
| 244 | ICHRICHOR HOLDINGS | 62,609 | $2.2M | 0.01% | |
| 245 | COHUCOHU INC | 75,264 | $2.2M | 0.01% | |
| 246 | EVBGEUREVERBRIDGE INC | 51,035 | $2.2M | 0.01% | |
| 247 | LYGLLOYDS BANKING GROUP PLC | 918,429 | $2.2M | 0.01% | |
| 248 | HUNHUNTSMAN CORP | 58,576 | $2.2M | 0.01% | |
| 249 | CVCOCAVCO INDS INC DEL | 9,062 | $2.2M | 0.01% | |
| 250 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 72,874 | $2.2M | 0.01% | |
| 251 | ORCLORACLE CORP | 25,924,820 | $2.1M | 0.01% | |
| 252 | 07SSECUREWORKS CORP | 160,863 | $2.1M | 0.01% | |
| 253 | 51AAMERICAN PUB ED INC | 99,581 | $2.1M | 0.01% | |
| 254 | TBITRUEBLUE INC | 72,779 | $2.1M | 0.01% | |
| 255 | CLDTCHATHAM LODGING TR | 151,629 | $2.1M | 0.01% | |
| 256 | TRNTRINITY INDS INC | 60,812 | $2.1M | 0.01% | |
| 257 | HOGHARLEY DAVIDSON INC | 52,893 | $2.1M | 0.01% | |
| 258 | CMCCOMMERCIAL METALS CO | 49,921 | $2.1M | 0.01% | |
| 259 | CDNACAREDX INC | 56,175 | $2.1M | 0.01% | |
| 260 | ZEUSOLYMPIC STEEL INC | 53,882 | $2.1M | 0.01% | |
| 261 | ALEXALEXANDER & BALDWIN INC NEW | 89,271 | $2.1M | 0.01% | |
| 262 | —INFRA AND ENERGY ALTRNTIVE I | 174,443 | $2.1M | 0.01% | |
| 263 | DHCDIVERSIFIED HEALTHCARE TR | 644,385 | $2.1M | 0.01% | |
| 264 | CIR2USDCIRCOR INTL INC | 76,405 | $2.0M | 0.00% | |
| 265 | PKPARK HOTELS & RESORTS INC | 103,687 | $2.0M | 0.00% | |
| 266 | CAKECHEESECAKE FACTORY INC | 50,162 | $2.0M | 0.00% | |
| 267 | EXECHESAPEAKE ENERGY CORP | 22,862 | $2.0M | 0.00% | |
| 268 | VSECVSE CORP | 43,119 | $2.0M | 0.00% | |
| 269 | ASIXADVANSIX INC | 38,605 | $2.0M | 0.00% | |
| 270 | SPWHSPORTSMANS WHSE HLDGS INC | 183,324 | $2.0M | 0.00% | |
| 271 | PATKPATRICK INDS INC | 32,472 | $2.0M | 0.00% | |
| 272 | CMCOCOLUMBUS MCKINNON CORP N Y | 46,015 | $2.0M | 0.00% | |
| 273 | XOMEXXON MOBIL CORP | 23,606,638 | $1.9M | 0.00% | |
| 274 | GJBSTEELCASE INC | 162,226 | $1.9M | 0.00% | |
| 275 | ROCKGIBRALTAR INDS INC | 44,897 | $1.9M | 0.00% | |
| 276 | INFNEURINFINERA CORP | 222,165 | $1.9M | 0.00% | |
| 277 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,175 | $1.9M | 0.00% | |
| 278 | ORIOLD REP INTL CORP | 74,201 | $1.9M | 0.00% | |
| 279 | UFIUNIFI INC | 105,717 | $1.9M | 0.00% | |
| 280 | KAMNUSDKAMAN CORP | 43,743 | $1.9M | 0.00% | |
| 281 | PUMPPROPETRO HLDG CORP | 134,780 | $1.9M | 0.00% | |
| 282 | AVNWAVIAT NETWORKS INC | 60,928 | $1.9M | 0.00% | |
| 283 | CAMPEURCALAMP CORP | 255,975 | $1.9M | 0.00% | |
| 284 | BZHBEAZER HOMES USA INC | 122,724 | $1.9M | 0.00% | |
| 285 | VECOVEECO INSTRS INC DEL | 68,253 | $1.9M | 0.00% | |
| 286 | HAYNUSDHAYNES INTERNATIONAL INC | 43,519 | $1.9M | 0.00% | |
| 287 | ITUBITAU UNIBANCO HLDG S A | 322,740 | $1.8M | 0.00% | |
| 288 | CCSCENTURY CMNTYS INC | 34,192 | $1.8M | 0.00% | |
| 289 | TMHCTAYLOR MORRISON HOME CORP | 66,921 | $1.8M | 0.00% | |
| 290 | SWCHFSIERRA WIRELESS INC | 98,986 | $1.8M | 0.00% | |
| 291 | AHHARMADA HOFFLER PPTYS INC | 122,153 | $1.8M | 0.00% | |
| 292 | FFWMFIRST FNDTN INC | 73,258 | $1.8M | 0.00% | |
| 293 | BJRIBJS RESTAURANTS INC | 62,869 | $1.8M | 0.00% | |
| 294 | SKYSKYLINE CHAMPION CORPORATION | 32,366 | $1.8M | 0.00% | |
| 295 | AORTARTIVION INC | 82,758 | $1.8M | 0.00% | |
| 296 | —ORTHO CLINICAL DIAGNOSTICS H | 94,739 | $1.8M | 0.00% | |
| 297 | MDC1USDM D C HLDGS INC | 46,580 | $1.8M | 0.00% | |
| 298 | GDGENERAL DYNAMICS CORP | 7,297 | $1.8M | 0.00% | |
| 299 | UCTTULTRA CLEAN HLDGS INC | 41,005 | $1.7M | 0.00% | |
| 300 | DZSIQDZS INC | 121,616 | $1.7M | 0.00% |