First Eagle Investment Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.8B
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BZHBEAZER HOMES USA INC | 466,443 | $7.4B | 19.58% | |
| 102 | AEISADVANCED ENERGY INDS | 75,126 | $7.4B | 19.47% | |
| 103 | ONTOONTO INNOVATION INC | 83,441 | $7.3B | 19.38% | |
| 104 | CRSCARPENTER TECHNOLOGY CORP | 161,922 | $7.2B | 19.16% | |
| 105 | PCRXPACIRA BIOSCIENCES INC | 176,425 | $7.2B | 19.03% | |
| 106 | INTTINTEST CORP | 341,897 | $7.1B | 18.75% | |
| 107 | CHEFCHEFS WHSE INC | 207,126 | $7.1B | 18.65% | |
| 108 | QDELQUIDELORTHO CORP | 78,296 | $7.0B | 18.44% | |
| 109 | FMFFORMFACTOR INC | 216,461 | $6.9B | 18.23% | |
| 110 | LGIHLGI HOMES INC | 60,301 | $6.9B | 18.18% | |
| 111 | ICHRICHOR HOLDINGS | 208,528 | $6.8B | 18.05% | |
| 112 | MKSIMKS INSTRS INC | 76,526 | $6.8B | 17.93% | |
| 113 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,383,306 | $6.8B | 17.92% | |
| 114 | STCSTEWART INFORMATION SVCS COR | 167,658 | $6.8B | 17.89% | |
| 115 | HRIHERC HLDGS INC | 59,330 | $6.8B | 17.87% | |
| 116 | CIR2USDCIRCOR INTL INC | 217,103 | $6.8B | 17.86% | |
| 117 | EVBGEUREVERBRIDGE INC | 193,852 | $6.7B | 17.77% | |
| 118 | AIRAAR CORP | 123,180 | $6.7B | 17.77% | |
| 119 | DOCUSDPHYSICIANS RLTY TR | 439,858 | $6.6B | 17.36% | |
| 120 | BUSDBARNES GROUP INC | 162,506 | $6.5B | 17.31% | |
| 121 | FTAIFTAI AVIATION LTD | 229,933 | $6.4B | 17.00% | |
| 122 | LTHM1EURLIVENT CORP | 293,981 | $6.4B | 16.88% | |
| 123 | HLHECLA MNG CO | 1,007,290 | $6.4B | 16.86% | |
| 124 | CMCOCOLUMBUS MCKINNON CORP N Y | 171,503 | $6.4B | 16.85% | |
| 125 | CHUYUSDCHUYS HLDGS INC | 177,171 | $6.4B | 16.79% | |
| 126 | CPECALLON PETE CO DEL | 189,942 | $6.4B | 16.79% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 571,136 | $6.3B | 16.64% | |
| 128 | UCTTULTRA CLEAN HLDGS INC | 189,600 | $6.3B | 16.62% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 2,676,142 | $6.2B | 16.41% | |
| 130 | AOSLALPHA & OMEGA SEMICONDUCTOR | 230,295 | $6.2B | 16.41% | |
| 131 | VECOVEECO INSTRS INC DEL | 292,062 | $6.2B | 16.32% | |
| 132 | AVNWAVIAT NETWORKS INC | 176,229 | $6.1B | 16.05% | |
| 133 | ALGTALLEGIANT TRAVEL CO | 65,397 | $6.0B | 15.90% | |
| 134 | CCSCENTURY CMNTYS INC | 92,603 | $5.9B | 15.65% | |
| 135 | UFIUNIFI INC | 724,162 | $5.9B | 15.64% | |
| 136 | AHHARMADA HOFFLER PPTYS INC | 499,332 | $5.9B | 15.59% | |
| 137 | DENNDENNYS CORP | 521,515 | $5.8B | 15.39% | |
| 138 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 163,184 | $5.8B | 15.36% | |
| 139 | TOLTOLL BROTHERS INC | 96,748 | $5.8B | 15.35% | |
| 140 | JBLUJETBLUE AWYS CORP | 786,848 | $5.7B | 15.14% | |
| 141 | EVAUSDENVIVA INC | 197,135 | $5.7B | 15.05% | |
| 142 | ORIOLD REP INTL CORP | 227,860 | $5.7B | 15.04% | |
| 143 | NPOENPRO INDS INC | 54,337 | $5.6B | 14.93% | |
| 144 | CAKECHEESECAKE FACTORY INC | 160,753 | $5.6B | 14.90% | |
| 145 | TFCTRUIST FINL CORP | 163,867 | $5.6B | 14.77% | |
| 146 | JBTJOHN BEAN TECHNOLOGIES CORP | 51,100 | $5.6B | 14.76% | |
| 147 | NVGSNAVIGATOR HLDGS LTD | 398,647 | $5.6B | 14.76% | |
| 148 | MTDRMATADOR RES CO | 116,915 | $5.6B | 14.73% | |
| 149 | CALYTOPGOLF CALLAWAY BRANDS CORP | 257,181 | $5.6B | 14.70% | |
| 150 | ASIXADVANSIX INC | 144,251 | $5.5B | 14.60% | |
| 151 | ASRTASSERTIO HOLDINGS INC | 859,954 | $5.5B | 14.48% | |
| 152 | AMKRAMKOR TECHNOLOGY INC | 210,384 | $5.5B | 14.47% | |
| 153 | ADTNADTRAN HOLDINGS INC | 343,582 | $5.4B | 14.41% | |
| 154 | COHUCOHU INC | 141,421 | $5.4B | 14.35% | |
| 155 | SHOOMADDEN STEVEN LTD | 148,830 | $5.4B | 14.16% | |
| 156 | OISOIL STS INTL INC | 642,694 | $5.4B | 14.15% | |
| 157 | PENGSMART GLOBAL HLDGS INC | 308,331 | $5.3B | 14.05% | |
| 158 | AVTAVNET INC | 117,423 | $5.3B | 14.03% | |
| 159 | SBUXSTARBUCKS CORP | 50,722 | $5.3B | 13.96% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 96,094 | $5.2B | 13.80% | |
| 161 | IRWDIRONWOOD PHARMACEUTICALS INC | 491,364 | $5.2B | 13.67% | |
| 162 | APPSDIGITAL TURBINE INC | 414,991 | $5.1B | 13.56% | |
| 163 | VVXV2X INC | 128,275 | $5.1B | 13.47% | |
| 164 | WCCWESCO INTL INC | 32,899 | $5.1B | 13.44% | |
| 165 | KLICKULICKE & SOFFA INDS INC | 96,181 | $5.1B | 13.40% | |
| 166 | 8DTSQUARESPACE INC | 157,560 | $5.0B | 13.23% | |
| 167 | CWCURTISS WRIGHT CORP | 28,330 | $5.0B | 13.20% | |
| 168 | TTMITTM TECHNOLOGIES INC | 368,127 | $5.0B | 13.13% | |
| 169 | VSECVSE CORP | 110,409 | $5.0B | 13.11% | |
| 170 | WSRWHITESTONE REIT | 538,456 | $5.0B | 13.10% | |
| 171 | ALKALASKA AIR GROUP INC | 116,777 | $4.9B | 12.95% | |
| 172 | MODMODINE MFG CO | 212,124 | $4.9B | 12.93% | |
| 173 | CDNACAREDX INC | 523,367 | $4.8B | 12.64% | |
| 174 | ASTEASTEC INDS INC | 114,953 | $4.7B | 12.54% | |
| 175 | ALEXALEXANDER & BALDWIN INC NEW | 249,213 | $4.7B | 12.46% | |
| 176 | SKYSKYLINE CHAMPION CORPORATION | 62,576 | $4.7B | 12.45% | |
| 177 | CVCOCAVCO INDS INC DEL | 14,756 | $4.7B | 12.40% | |
| 178 | SLCAU S SILICA HLDGS INC | 391,153 | $4.7B | 12.35% | |
| 179 | ESTEEUREARTHSTONE ENERGY INC | 355,529 | $4.6B | 12.23% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 398,110 | $4.6B | 12.20% | |
| 181 | HAYNUSDHAYNES INTL INC | 91,997 | $4.6B | 12.18% | |
| 182 | HXLHEXCEL CORP NEW | 66,642 | $4.5B | 12.03% | |
| 183 | YEXTYEXT INC | 472,173 | $4.5B | 12.00% | |
| 184 | ATROASTRONICS CORP | 339,499 | $4.5B | 11.99% | |
| 185 | CMCCOMMERCIAL METALS CO | 92,024 | $4.5B | 11.90% | |
| 186 | PUMPPROPETRO HLDG CORP | 625,603 | $4.5B | 11.89% | |
| 187 | LXULSB INDS INC | 434,920 | $4.5B | 11.88% | |
| 188 | ITUBITAU UNIBANCO HLDG S A | 917,877 | $4.5B | 11.82% | |
| 189 | CBRLCRACKER BARREL OLD CTRY STOR | 39,099 | $4.4B | 11.74% | |
| 190 | SPWHSPORTSMANS WHSE HLDGS INC | 523,210 | $4.4B | 11.73% | |
| 191 | HUNHUNTSMAN CORP | 161,027 | $4.4B | 11.65% | |
| 192 | SCVLSHOE CARNIVAL INC | 169,500 | $4.3B | 11.49% | |
| 193 | CRMTAMERICAS CAR-MART INC | 54,747 | $4.3B | 11.46% | |
| 194 | AZEKAZEK CO INC | 183,414 | $4.3B | 11.41% | |
| 195 | CDECOEUR MNG INC | 1,079,709 | $4.3B | 11.39% | |
| 196 | CARSCARS COM INC | 221,508 | $4.3B | 11.30% | |
| 197 | ZZFCARPARTS COM INC | 792,804 | $4.2B | 11.19% | |
| 198 | BLMNBLOOMIN BRANDS INC | 159,804 | $4.1B | 10.84% | |
| 199 | DIODDIODES INC | 44,184 | $4.1B | 10.84% | |
| 200 | GSMFERROGLOBE PLC | 822,126 | $4.1B | 10.74% |