First Eagle Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$44.0B
Holdings
403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW | 380,412 | $14.2B | 32.15% | |
| 102 | HEESEURH & E EQUIPMENT SERVICES INC | 214,532 | $13.8B | 31.28% | |
| 103 | SNYSANOFI | 281,907 | $13.7B | 31.12% | |
| 104 | ICHRICHOR HOLDINGS | 354,098 | $13.7B | 31.06% | |
| 105 | GTGOODYEAR TIRE & RUBR CO | 994,008 | $13.6B | 31.00% | |
| 106 | CECOCECO ENVIRONMENTAL CORP | 592,864 | $13.6B | 31.00% | |
| 107 | WSRWHITESTONE REIT | 1,068,522 | $13.4B | 30.46% | |
| 108 | SBG1SEACOAST BKG CORP FLA | 523,951 | $13.3B | 30.22% | |
| 109 | TRNTRINITY INDS INC | 474,580 | $13.2B | 30.02% | |
| 110 | HSTMHEALTHSTREAM INC | 494,828 | $13.2B | 29.97% | |
| 111 | PRPERMIAN RESOURCES CORP | 745,081 | $13.2B | 29.89% | |
| 112 | PBFPBF ENERGY INC | 228,517 | $13.2B | 29.88% | |
| 113 | ASIXADVANSIX INC | 459,607 | $13.1B | 29.86% | |
| 114 | NMIHNMI HLDGS INC | 403,019 | $13.0B | 29.61% | |
| 115 | ORIOLD REP INTL CORP | 419,685 | $12.9B | 29.28% | |
| 116 | WERNWERNER ENTERPRISES INC | 327,948 | $12.8B | 29.14% | |
| 117 | CENXCENTURY ALUM CO | 833,314 | $12.8B | 29.13% | |
| 118 | SRCLSTERICYCLE INC | 242,975 | $12.8B | 29.11% | |
| 119 | HRIHERC HLDGS INC | 74,609 | $12.6B | 28.52% | |
| 120 | GXOGXO LOGISTICS INCORPORATED | 232,584 | $12.5B | 28.40% | |
| 121 | TROXTRONOX HOLDINGS PLC | 718,840 | $12.5B | 28.33% | |
| 122 | LNCLINCOLN NATL CORP IND | 387,800 | $12.4B | 28.13% | |
| 123 | EVREVERCORE INC | 64,081 | $12.3B | 28.03% | |
| 124 | IBPINSTALLED BLDG PRODS INC | 47,248 | $12.2B | 27.77% | |
| 125 | INGRINGREDION INC | 104,033 | $12.2B | 27.61% | |
| 126 | DINDINE BRANDS GLOBAL INC | 260,032 | $12.1B | 27.45% | |
| 127 | AORTARTIVION INC | 570,242 | $12.1B | 27.41% | |
| 128 | IDAIDACORP INC | 129,880 | $12.1B | 27.40% | |
| 129 | AIRAAR CORP | 197,805 | $11.8B | 26.90% | |
| 130 | ABCBAMERIS BANCORP | 244,583 | $11.8B | 26.88% | |
| 131 | BZHBEAZER HOMES USA INC | 359,686 | $11.8B | 26.80% | |
| 132 | CWCURTISS WRIGHT CORP | 45,757 | $11.7B | 26.60% | |
| 133 | SANMSANMINA CORPORATION | 186,542 | $11.6B | 26.35% | |
| 134 | HLNHALEON PLC | 1,361,021 | $11.6B | 26.25% | |
| 135 | AEISADVANCED ENERGY INDS | 112,833 | $11.5B | 26.14% | |
| 136 | FAFFIRST AMERN FINL CORP | 187,285 | $11.4B | 25.97% | |
| 137 | CMCCOMMERCIAL METALS CO | 192,629 | $11.3B | 25.71% | |
| 138 | DCODUCOMMUN INC DEL | 219,479 | $11.3B | 25.58% | |
| 139 | SPBSPECTRUM BRANDS HLDGS INC NE | 126,100 | $11.2B | 25.50% | |
| 140 | JBIJANUS INTERNATIONAL GROUP IN | 739,066 | $11.2B | 25.40% | |
| 141 | PEPPEPSICO INC | 63,838 | $11.2B | 25.38% | |
| 142 | NPOENPRO INC | 65,493 | $11.1B | 25.11% | |
| 143 | 8LP1VITAL ENERGY INC | 207,705 | $10.9B | 24.79% | |
| 144 | ACAARCOSA INC | 126,052 | $10.8B | 24.58% | |
| 145 | PENGSMART GLOBAL HLDGS INC | 411,044 | $10.8B | 24.57% | |
| 146 | FTREFORTREA HLDGS INC | 268,882 | $10.8B | 24.51% | |
| 147 | CHUYUSDCHUYS HLDGS INC | 317,179 | $10.7B | 24.30% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP | 149,354 | $10.7B | 24.23% | |
| 149 | IIININSTEEL INDS INC | 279,015 | $10.7B | 24.22% | |
| 150 | CDNACAREDX INC | 1,005,107 | $10.6B | 24.18% | |
| 151 | LYGLLOYDS BANKING GROUP PLC | 4,060,740 | $10.5B | 23.89% | |
| 152 | AVTAVNET INC | 210,113 | $10.4B | 23.66% | |
| 153 | PTBPOTBELLY CORP | 859,128 | $10.4B | 23.63% | |
| 154 | ZETAZETA GLOBAL HOLDINGS CORP | 947,397 | $10.4B | 23.52% | |
| 155 | KLICKULICKE & SOFFA INDS INC | 205,299 | $10.3B | 23.46% | |
| 156 | ACHCACADIA HEALTHCARE COMPANY IN | 130,370 | $10.3B | 23.46% | |
| 157 | ASTEASTEC INDS INC | 236,251 | $10.3B | 23.46% | |
| 158 | VECOVEECO INSTRS INC DEL | 292,848 | $10.3B | 23.39% | |
| 159 | LPGDORIAN LPG LTD | 266,875 | $10.3B | 23.32% | |
| 160 | BB4AXOS FINANCIAL INC | 187,572 | $10.1B | 23.02% | |
| 161 | SGRYSURGERY PARTNERS INC | 339,474 | $10.1B | 23.00% | |
| 162 | NCMINATIONAL CINEMEDIA INC | 1,966,355 | $10.1B | 23.00% | |
| 163 | AHHARMADA HOFFLER PPTYS INC | 970,931 | $10.1B | 22.94% | |
| 164 | LGIHLGI HOMES INC | 86,415 | $10.1B | 22.84% | |
| 165 | IPIINTREPID POTASH INC | 481,670 | $10.0B | 22.82% | |
| 166 | HAYNUSDHAYNES INTL INC | 165,353 | $9.9B | 22.58% | |
| 167 | TTMITTM TECHNOLOGIES INC | 632,341 | $9.9B | 22.48% | |
| 168 | DENNDENNYS CORP | 1,103,727 | $9.9B | 22.46% | |
| 169 | EVEREVERQUOTE INC | 532,138 | $9.9B | 22.43% | |
| 170 | NXQUANEX BLDG PRODS CORP | 256,135 | $9.8B | 22.36% | |
| 171 | AOSLALPHA & OMEGA SEMICONDUCTOR | 446,542 | $9.8B | 22.35% | |
| 172 | VSECVSE CORP | 122,622 | $9.8B | 22.28% | |
| 173 | COHRCOHERENT CORP | 160,386 | $9.7B | 22.08% | |
| 174 | QNSTQUINSTREET INC | 549,223 | $9.7B | 22.03% | |
| 175 | ITUBITAU UNIBANCO HLDG S A | 1,398,982 | $9.7B | 22.02% | |
| 176 | DGIIDIGI INTL INC | 302,409 | $9.7B | 21.93% | |
| 177 | HELEHELEN OF TROY LTD | 83,219 | $9.6B | 21.78% | |
| 178 | LXULSB INDS INC | 1,090,895 | $9.6B | 21.76% | |
| 179 | TRPTC ENERGY CORP | 235,760 | $9.5B | 21.53% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 628,212 | $9.4B | 21.46% | |
| 181 | LADLITHIA MTRS INC | 30,890 | $9.3B | 21.11% | |
| 182 | BDCBELDEN INC | 99,291 | $9.2B | 20.88% | |
| 183 | CCSCENTURY CMNTYS INC | 93,678 | $9.0B | 20.53% | |
| 184 | BHEBENCHMARK ELECTRS INC | 300,729 | $9.0B | 20.50% | |
| 185 | CDECOEUR MNG INC | 2,360,221 | $8.9B | 20.21% | |
| 186 | WMBWILLIAMS COS INC | 227,316 | $8.9B | 20.12% | |
| 187 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,002,225 | $8.7B | 19.83% | |
| 188 | ASHASHLAND INC | 89,600 | $8.7B | 19.82% | |
| 189 | HXLHEXCEL CORP NEW | 115,846 | $8.4B | 19.17% | |
| 190 | VVXV2X INC | 179,766 | $8.4B | 19.07% | |
| 191 | SEMSELECT MED HLDGS CORP | 275,559 | $8.3B | 18.87% | |
| 192 | NVGSNAVIGATOR HLDGS LTD | 539,538 | $8.3B | 18.81% | |
| 193 | CMCOCOLUMBUS MCKINNON CORP N Y | 184,281 | $8.2B | 18.68% | |
| 194 | DRSLEONARDO DRS INC | 367,485 | $8.1B | 18.44% | |
| 195 | OISOIL STS INTL INC | 1,312,796 | $8.1B | 18.37% | |
| 196 | ONTOONTO INNOVATION INC | 44,608 | $8.1B | 18.35% | |
| 197 | GSMFERROGLOBE PLC | 1,620,155 | $8.1B | 18.33% | |
| 198 | UTZUTZ BRANDS INC | 436,846 | $8.1B | 18.30% | |
| 199 | OUTOUTFRONT MEDIA INC | 479,191 | $8.0B | 18.27% | |
| 200 | GHMGRAHAM CORP | 292,729 | $8.0B | 18.14% |