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 |
|---|---|---|---|---|---|
| 301 | SONOSONOS INC | 82,946 | $1.6B | 4.30% | |
| 302 | LADRLADDER CAP CORP | 170,911 | $1.6B | 4.27% | |
| 303 | AMWDAMERICAN WOODMARK CORPORATIO | 30,000 | $1.6B | 4.13% | |
| 304 | RLGTRADIANT LOGISTICS INC | 237,350 | $1.6B | 4.12% | |
| 305 | LYTSLSI INDS INC OHIO | 110,811 | $1.5B | 4.08% | |
| 306 | STKSTHE ONE GROUP HOSPITALITY IN | 190,163 | $1.5B | 4.07% | |
| 307 | QRHCQUEST RESOURCE HLDG CORP | 246,494 | $1.5B | 4.00% | |
| 308 | STIMNEURONETICS INC | 518,389 | $1.5B | 3.99% | |
| 309 | INFUINFUSYSTEM HLDGS INC | 190,219 | $1.5B | 3.90% | |
| 310 | ORNORION GROUP HLDGS INC | 566,474 | $1.5B | 3.88% | |
| 311 | XEJACCURAY INC | 493,297 | $1.5B | 3.87% | |
| 312 | —SNAP ONE HOLDINGS CORP | 155,454 | $1.5B | 3.84% | |
| 313 | CLFDCLEARFIELD INC | 30,941 | $1.4B | 3.81% | |
| 314 | PKOHPARK-OHIO HLDGS CORP | 119,251 | $1.4B | 3.81% | |
| 315 | ON1OLD NATL BANCORP IND | 99,762 | $1.4B | 3.80% | |
| 316 | HPHELMERICH & PAYNE INC | 40,012 | $1.4B | 3.78% | |
| 317 | UPLDUPLAND SOFTWARE INC | 328,204 | $1.4B | 3.73% | |
| 318 | ABCBAMERIS BANCORP | 38,000 | $1.4B | 3.68% | |
| 319 | —THE REAL GOOD FOOD COMPANY I | 328,595 | $1.4B | 3.66% | |
| 320 | ADUSADDUS HOMECARE CORP | 12,704 | $1.4B | 3.59% | |
| 321 | GHMGRAHAM CORP | 99,635 | $1.3B | 3.45% | |
| 322 | OFIXORTHOFIX MED INC | 75,965 | $1.3B | 3.36% | |
| 323 | HCATHEALTH CATALYST INC | 108,740 | $1.3B | 3.35% | |
| 324 | —MANITEX INTL INC | 234,297 | $1.2B | 3.23% | |
| 325 | AHCOADAPTHEALTH CORP | 96,936 | $1.2B | 3.18% | |
| 326 | MRAMEVERSPIN TECHNOLOGIES INC | 168,737 | $1.1B | 3.04% | |
| 327 | NVRIHARSCO CORP | 165,546 | $1.1B | 2.99% | |
| 328 | BWBABCOCK & WILCOX ENTERPRISES | 182,071 | $1.1B | 2.92% | |
| 329 | TTS1EURTILE SHOP HLDGS INC | 233,128 | $1.1B | 2.89% | |
| 330 | MCHXMARCHEX INC | 562,093 | $1.0B | 2.70% | |
| 331 | NGVCNATURAL GROCERS BY VITAMIN C | 86,323 | $1.0B | 2.68% | |
| 332 | SKAASKECHERS U S A INC | 21,341 | $1.0B | 2.68% | |
| 333 | —SYNCHRONOSS TECHNOLOGIES INC | 1,050,936 | $987.0M | 2.61% | |
| 334 | ICADUSDICAD INC | 740,984 | $918.0M | 2.43% | |
| 335 | IBTXUSDINDEPENDENT BANK GROUP INC | 18,218 | $844.0M | 2.23% | |
| 336 | 51AAMERICAN PUB ED INC | 154,948 | $839.0M | 2.22% | |
| 337 | NPKINEWPARK RES INC | 212,883 | $819.0M | 2.17% | |
| 338 | TCBITEXAS CAP BANCSHARES INC | 15,812 | $774.0M | 2.05% | |
| 339 | ACNACCENTURE PLC IRELAND | 2,702 | $772.0M | 2.04% | |
| 340 | OESXUSDORION ENERGY SYS INC | 374,034 | $759.0M | 2.01% | |
| 341 | BHRBRAEMAR HOTELS & RESORTS INC | 171,281 | $661.0M | 1.75% | |
| 342 | CAHCARDINAL HEALTH INC | 8,354 | $630.0M | 1.67% | |
| 343 | PFGCPERFORMANCE FOOD GROUP CO | 10,229 | $616.0M | 1.63% | |
| 344 | CIENCIENA CORP | 11,515 | $604.0M | 1.60% | |
| 345 | BB4AXOS FINANCIAL INC | 15,003 | $553.0M | 1.46% | |
| 346 | AROCARCHROCK INC | 56,530 | $552.0M | 1.46% | |
| 347 | DOVDOVER CORP | 3,627 | $550.0M | 1.45% | |
| 348 | JOBGEE GROUP INC | 1,275,646 | $529.0M | 1.40% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 3,671 | $518.0M | 1.37% | |
| 350 | LIILENNOX INTL INC | 2,039 | $511.0M | 1.35% | |
| 351 | ONON SEMICONDUCTOR CORP | 6,119 | $503.0M | 1.33% | |
| 352 | —VIA OPTRONICS AG | 186,111 | $502.0M | 1.33% | |
| 353 | CASYCASEYS GEN STORES INC | 2,301 | $498.0M | 1.32% | |
| 354 | DINOHF SINCLAIR CORP | 10,206 | $493.0M | 1.30% | |
| 355 | CRNTCERAGON NETWORKS LTD | 292,157 | $487.0M | 1.29% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 26,410 | $483.0M | 1.28% | |
| 357 | ARMKARAMARK | 13,404 | $479.0M | 1.27% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,097 | $376.0M | 0.99% | |
| 359 | DCIDONALDSON INC | 5,353 | $349.0M | 0.92% | |
| 360 | —ARC DOCUMENT SOLUTIONS INC | 107,431 | $340.0M | 0.90% | |
| 361 | JILLJ JILL INC | 12,601 | $328.0M | 0.87% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 2,527 | $326.0M | 0.86% | |
| 363 | AVTRAVANTOR INC | 15,205 | $321.0M | 0.85% | |
| 364 | IRINGERSOLL RAND INC | 5,345 | $310.0M | 0.82% | |
| 365 | PKNPERKINELMER INC | 2,296 | $305.0M | 0.81% | |
| 366 | CHWYCHEWY INC | 7,664 | $285.0M | 0.75% | |
| 367 | AWNADVANCE AUTO PARTS INC | 2,209 | $268.0M | 0.71% | |
| 368 | XPOXPO INC | 8,277 | $263.0M | 0.70% | |
| 369 | UEOWESTLAKE CORPORATION | 2,206 | $254.0M | 0.67% | |
| 370 | DOXAMDOCS LTD | 2,403 | $229.0M | 0.61% | |
| 371 | AMHAMERICAN HOMES 4 RENT | 6,839 | $215.0M | 0.57% | |
| 372 | MTNVAIL RESORTS INC | 889 | $207.0M | 0.55% | |
| 373 | RJFRAYMOND JAMES FINL INC | 2,158 | $201.0M | 0.53% | |
| 374 | DXYNDIXIE GROUP INC | 255,696 | $194.0M | 0.51% | |
| 375 | DECKDECKERS OUTDOOR CORP | 404 | $180.0M | 0.48% | |
| 376 | CNRCANADIAN NATL RY CO | 1,528 | $180.0M | 0.48% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 497 | $177.0M | 0.47% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW | 670 | $174.0M | 0.46% | |
| 379 | CVXCHEVRON CORP NEW | 1,047 | $170.0M | 0.45% | |
| 380 | PSXPHILLIPS 66 | 1,639 | $166.0M | 0.44% | |
| 381 | CP.TOCANADIAN PAC RY LTD | 2,112 | $162.0M | 0.43% | |
| 382 | RKTROCKET COS INC | 16,466 | $148.0M | 0.39% | |
| 383 | EQIXEQUINIX INC | 198 | $142.0M | 0.38% | |
| 384 | MAAMID-AMER APT CMNTYS INC | 813 | $122.0M | 0.32% | |
| 385 | ICLICL GROUP LTD | 11,409 | $77.0M | 0.20% | |
| 386 | IAU*ISHARES GOLD TR | 1,819 | $67.0M | 0.18% | |
| 387 | EOGEOG RES INC | 576 | $66.0M | 0.17% | |
| 388 | EXREXTRA SPACE STORAGE INC | 369 | $60.0M | 0.16% | |
| 389 | TRNOTERRENO RLTY CORP | 819 | $52.0M | 0.14% | |
| 390 | BALLBALL CORP | 653 | $35.0M | 0.09% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 194 | $28.0M | 0.07% | |
| 392 | CCCHEMOURS CO | 717 | $21.0M | 0.06% | |
| 393 | OTISOTIS WORLDWIDE CORP | 106 | $8.0M | 0.02% | |
| 394 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26 | $8.0M | 0.02% | |
| 395 | GSKGSK PLC | 3 | $0 | 0.00% |
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