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 | Value |
|---|---|
HTLDHEARTLAND EXPRESS INC | $8.0B |
ACHOWENS & MINOR INC NEW | $7.9B |
DOCHEALTHPEAK PROPERTIES INC | $7.9B |
GNRCGENERAC HLDGS INC | $7.9B |
ALGTALLEGIANT TRAVEL CO | $7.8B |
ON1OLD NATL BANCORP IND | $7.8B |
DSKEUSDDASEKE INC | $7.7B |
MATVMATIV HOLDINGS INC | $7.7B |
ROCKGIBRALTAR INDS INC | $7.6B |
RRNRED ROBIN GOURMET BURGERS IN | $7.6B |
SHOOMADDEN STEVEN LTD | $7.6B |
PNTGPENNANT GROUP INC | $7.5B |
BLZEBACKBLAZE INC | $7.4B |
IMXIINTERNATIONAL MNY EXPRESS IN | $7.4B |
AVNWAVIAT NETWORKS INC | $7.4B |
COHUCOHU INC | $7.4B |
SMSM ENERGY CO | $7.4B |
CARSCARS COM INC | $7.3B |
SKYSKYLINE CHAMPION CORPORATION | $7.3B |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.2B |
ZM3ZUMIEZ INC | $7.2B |
JELDJELD-WEN HLDG INC | $7.1B |
BJRIBJS RESTAURANTS INC | $7.1B |
AZEKAZEK CO INC | $7.1B |
DCOMDIME CMNTY BANCSHARES INC | $7.0B |
FMFFORMFACTOR INC | $7.0B |
B7SBROOKDALE SR LIVING INC | $7.0B |
ASOACADEMY SPORTS & OUTDOORS IN | $7.0B |
ATROASTRONICS CORP | $6.9B |
AHCOADAPTHEALTH CORP | $6.8B |
VIAVVIAVI SOLUTIONS INC | $6.8B |
SONOSONOS INC | $6.8B |
TMHCTAYLOR MORRISON HOME CORP | $6.7B |
ATSG*AIR TRANSPORT SERVICES GRP I | $6.7B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.5B |
PFMTUSDPERFORMANT FINL CORP | $6.5B |
VREXVAREX IMAGING CORP | $6.5B |
SLCAU S SILICA HLDGS INC | $6.4B |
CBRLCRACKER BARREL OLD CTRY STOR | $6.4B |
INTTINTEST CORP | $6.3B |
SCLSTEPAN CO | $6.3B |
LINCLINCOLN EDL SVCS CORP | $6.3B |
HLHECLA MNG CO | $6.2B |
PDCOEURPATTERSON COS INC | $6.0B |
UTIUNIVERSAL TECHNICAL INST INC | $6.0B |
MCMOELIS & CO | $6.0B |
07SSECUREWORKS CORP | $6.0B |
LYTSLSI INDS INC OHIO | $6.0B |
3TYTITAN MACHY INC | $6.0B |
SHYFSHYFT GROUP INC | $5.9B |
REPXRILEY EXPLORATION PERMIAN IN | $5.8B |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.8B |
MTXMINERALS TECHNOLOGIES INC | $5.7B |
PLXSPLEXUS CORP | $5.7B |
EMBCEMBECTA CORP | $5.5B |
EVBGEUREVERBRIDGE INC | $5.5B |
ENSENERSYS | $5.5B |
STKSTHE ONE GROUP HOSPITALITY IN | $5.4B |
AXSAXIS CAP HLDGS LTD | $5.4B |
OPCHOPTION CARE HEALTH INC | $5.4B |
VZIOEURVIZIO HLDG CORP | $5.4B |
ADUSADDUS HOMECARE CORP | $5.3B |
MDC1USDM D C HLDGS INC | $5.3B |
MODMODINE MFG CO | $5.3B |
INFUINFUSYSTEM HLDGS INC | $5.2B |
HAINHAIN CELESTIAL GROUP INC | $5.1B |
TRSTRIMAS CORP | $5.1B |
MACMACERICH CO | $5.0B |
BKLNINVESCO EXCH TRADED FD TR II | $5.0B |
NSZNETSCOUT SYS INC | $4.9B |
CVCOCAVCO INDS INC DEL | $4.9B |
BLMNBLOOMIN BRANDS INC | $4.8B |
RDNTRADNET INC | $4.7B |
RHRH | $4.7B |
SBUXSTARBUCKS CORP | $4.6B |
EYENATIONAL VISION HLDGS INC | $4.6B |
WIREEURENCORE WIRE CORP | $4.5B |
MNROMONRO INC | $4.5B |
FNFABRINET | $4.4B |
VLYVALLEY NATL BANCORP | $4.4B |
TFCTRUIST FINL CORP | $4.3B |
HPHELMERICH & PAYNE INC | $4.3B |
KEKIMBALL ELECTRONICS INC | $4.1B |
DEODIAGEO PLC | $4.1B |
AVDAMERICAN VANGUARD CORP | $4.0B |
PWPPERELLA WEINBERG PARTNERS | $4.0B |
DNOWDNOW INC | $3.9B |
PUMPPROPETRO HLDG CORP | $3.9B |
YEXTYEXT INC | $3.9B |
FISFIDELITY NATL INFORMATION SV | $3.8B |
UFIUNIFI INC | $3.8B |
SMRTSMARTRENT INC | $3.7B |
STIMNEURONETICS INC | $3.7B |
ZIMVZIMVIE INC | $3.7B |
WCCWESCO INTL INC | $3.6B |
CLARCLARUS CORP NEW | $3.6B |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.5B |
DRVNDRIVEN BRANDS HLDGS INC | $3.4B |
NAPA1USDDUCKHORN PORTFOLIO INC | $3.3B |
SKTTANGER INC | $3.3B |