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 |
|---|---|---|---|---|---|
| 301 | GSMFERROGLOBE PLC | 213,341 | $1.6M | 0.00% | |
| 302 | WNCWABASH NATL CORP | 108,959 | $1.6M | 0.00% | |
| 303 | SCTLSOCIETAL CDMO INC | 892,683 | $1.6M | 0.00% | |
| 304 | FMFFORMFACTOR INC | 37,767 | $1.6M | 0.00% | |
| 305 | UTZUTZ BRANDS INC | 107,159 | $1.6M | 0.00% | |
| 306 | TOLTOLL BROTHERS INC | 33,554 | $1.6M | 0.00% | |
| 307 | INTTINTEST CORP | 147,020 | $1.6M | 0.00% | |
| 308 | NGVCNATURAL GROCERS BY VITAMIN C | 79,627 | $1.6M | 0.00% | |
| 309 | HTLDHEARTLAND EXPRESS INC | 110,300 | $1.6M | 0.00% | |
| 310 | ZM3ZUMIEZ INC | 39,910 | $1.5M | 0.00% | |
| 311 | UTIUNIVERSAL TECHNICAL INST INC | 170,466 | $1.5M | 0.00% | |
| 312 | RGSUSDREGIS CORP MINN | 704,235 | $1.5M | 0.00% | |
| 313 | TPHTRI POINTE HOMES INC | 74,175 | $1.5M | 0.00% | |
| 314 | HOUSREALOGY HLDGS CORP | 94,537 | $1.5M | 0.00% | |
| 315 | LPGDORIAN LPG LTD | 101,530 | $1.5M | 0.00% | |
| 316 | ALCOALICO INC | 38,970 | $1.5M | 0.00% | |
| 317 | CHEFCHEFS WHSE INC | 44,848 | $1.5M | 0.00% | |
| 318 | MGPIMGP INGREDIENTS INC NEW | 17,082 | $1.5M | 0.00% | |
| 319 | NPKINEWPARK RES INC | 398,042 | $1.5M | 0.00% | |
| 320 | ACHCACADIA HEALTHCARE COMPANY IN | 22,139 | $1.5M | 0.00% | |
| 321 | KLR1USDKALEYRA INC | 237,398 | $1.4M | 0.00% | |
| 322 | SONOSONOS INC | 49,997 | $1.4M | 0.00% | |
| 323 | CMCSACOMCAST CORP NEW | 30,102,119 | $1.4M | 0.00% | |
| 324 | 9KGNEXTIER OILFIELD SOLUTIONS | 152,007 | $1.4M | 0.00% | |
| 325 | LINLINDE PLC | 4,400 | $1.4M | 0.00% | |
| 326 | RDNTRADNET INC | 62,629 | $1.4M | 0.00% | |
| 327 | NEMNEWMONT CORP | 17,502,393 | $1.4M | 0.00% | |
| 328 | TBHCKIRKLANDS INC | 148,248 | $1.4M | 0.00% | |
| 329 | DGIIDIGI INTL INC | 63,614 | $1.4M | 0.00% | |
| 330 | ATENA10 NETWORKS INC | 97,533 | $1.4M | 0.00% | |
| 331 | MTUSTIMKENSTEEL CORPORATION | 62,208 | $1.4M | 0.00% | |
| 332 | COOKTRAEGER INC | 181,744 | $1.4M | 0.00% | |
| 333 | FTAIEURFORTRESS TRANS INFRST INVS L | 51,577 | $1.3M | 0.00% | |
| 334 | ETDETHAN ALLEN INTERIORS INC | 50,707 | $1.3M | 0.00% | |
| 335 | —MESA AIR GROUP INC | 297,431 | $1.3M | 0.00% | |
| 336 | CALYCALLAWAY GOLF CO | 55,414 | $1.3M | 0.00% | |
| 337 | TCSUSDCONTAINER STORE GROUP INC | 158,742 | $1.3M | 0.00% | |
| 338 | PTBPOTBELLY CORP | 192,184 | $1.3M | 0.00% | |
| 339 | ITIEURITERIS INC NEW | 431,462 | $1.3M | 0.00% | |
| 340 | DSEURDRIVE SHACK INC | 821,853 | $1.3M | 0.00% | |
| 341 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 54,402 | $1.2M | 0.00% | |
| 342 | LADRLADDER CAP CORP | 104,185 | $1.2M | 0.00% | |
| 343 | —THE REAL GOOD FOOD COMPANY I | 156,620 | $1.2M | 0.00% | |
| 344 | PGTIUSDPGT INNOVATIONS INC | 68,745 | $1.2M | 0.00% | |
| 345 | —LL FLOORING HOLDINGS INC | 88,120 | $1.2M | 0.00% | |
| 346 | 7S3U S XPRESS ENTERPRISES INC | 318,019 | $1.2M | 0.00% | |
| 347 | ZZFCARPARTS COM INC | 181,743 | $1.2M | 0.00% | |
| 348 | BWBABCOCK & WILCOX ENTERPRISES | 148,720 | $1.2M | 0.00% | |
| 349 | PFMTUSDPERFORMANT FINL CORP | 383,453 | $1.2M | 0.00% | |
| 350 | IMOIMPERIAL OIL LTD | 24,668,675 | $1.2M | 0.00% | |
| 351 | STCSTEWART INFORMATION SVCS COR | 19,577 | $1.2M | 0.00% | |
| 352 | PKOHPARK-OHIO HLDGS CORP | 84,241 | $1.2M | 0.00% | |
| 353 | LXULSB INDS INC | 53,382 | $1.2M | 0.00% | |
| 354 | RDNRADIAN GROUP INC | 52,311 | $1.2M | 0.00% | |
| 355 | XXYCROSS CTRY HEALTHCARE INC | 53,629 | $1.2M | 0.00% | |
| 356 | CHRWC H ROBINSON WORLDWIDE INC | 10,680,842 | $1.1M | 0.00% | |
| 357 | TILEINTERFACE INC | 84,603 | $1.1M | 0.00% | |
| 358 | AVYAUSDAVAYA HLDGS CORP | 90,623 | $1.1M | 0.00% | |
| 359 | MTGMGIC INVT CORP WIS | 84,559 | $1.1M | 0.00% | |
| 360 | WTWWILLIS TOWERS WATSON PLC LTD | 4,799,750 | $1.1M | 0.00% | |
| 361 | METAMETA PLATFORMS INC | 5,080,867 | $1.1M | 0.00% | |
| 362 | NWPXNORTHWEST PIPE CO | 44,254 | $1.1M | 0.00% | |
| 363 | ADTNEURADTRAN INC | 60,089 | $1.1M | 0.00% | |
| 364 | SSUPSUPERIOR INDS INTL INC | 235,926 | $1.1M | 0.00% | |
| 365 | SIENUSDSIENTRA INC | 490,809 | $1.1M | 0.00% | |
| 366 | NXQUANEX BLDG PRODS CORP | 51,914 | $1.1M | 0.00% | |
| 367 | TFCTRUIST FINL CORP | 19,170 | $1.1M | 0.00% | |
| 368 | SLBSCHLUMBERGER LTD | 26,305,074 | $1.1M | 0.00% | |
| 369 | QNSTQUINSTREET INC | 93,557 | $1.1M | 0.00% | |
| 370 | RHCRH PLC | 27,040 | $1.1M | 0.00% | |
| 371 | LXFRLUXFER HOLDINGS PLC | 64,411 | $1.1M | 0.00% | |
| 372 | SPNEUSDSEASPINE HLDGS CORP | 88,281 | $1.1M | 0.00% | |
| 373 | RLGTRADIANT LOGISTICS INC | 167,923 | $1.1M | 0.00% | |
| 374 | NPOENPRO INDS INC | 10,768 | $1.1M | 0.00% | |
| 375 | MODMODINE MFG CO | 115,547 | $1.0M | 0.00% | |
| 376 | STIMNEURONETICS INC | 339,468 | $1.0M | 0.00% | |
| 377 | —VIA OPTRONICS AG | 128,337 | $1.0M | 0.00% | |
| 378 | CMTLCOMTECH TELECOMMUNICATIONS C | 65,443 | $1.0M | 0.00% | |
| 379 | JELDJELD-WEN HLDG INC | 49,855 | $1.0M | 0.00% | |
| 380 | LAKELAKELAND INDS INC | 52,259 | $1.0M | 0.00% | |
| 381 | PEBPEBBLEBROOK HOTEL TR | 40,908 | $1.0M | 0.00% |
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