First Eagle Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$40.0T
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSUPSUPERIOR INDS INTL INC | 8,232 | $71.0M | 0.00% | |
| 102 | MQ8MAG SILVER CORP | 3,349,100 | $70.0M | 0.00% | |
| 103 | NPOENPRO INDS INC | 717 | $70.0M | 0.00% | |
| 104 | TCBITEXAS CAP BANCSHARES INC | 1,100 | $70.0M | 0.00% | |
| 105 | —FLEXION THERAPEUTICS INC | 8,332 | $69.0M | 0.00% | |
| 106 | —AMTECH SYS INC | 7,092 | $68.0M | 0.00% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 2,782,148 | $67.1M | 0.00% | |
| 108 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,542 | $67.0M | 0.00% | |
| 109 | HTHHILLTOP HOLDINGS INC | 1,847 | $67.0M | 0.00% | |
| 110 | MTORMERITOR INC | 2,859 | $67.0M | 0.00% | |
| 111 | HUBGHUB GROUP INC | 1,000 | $66.0M | 0.00% | |
| 112 | SKTTANGER FACTORY OUTLET CTRS I | 3,512 | $66.0M | 0.00% | |
| 113 | DZSIQDZS INC | 3,191 | $66.0M | 0.00% | |
| 114 | —LUMBER LIQUIDATORS HLDGS INC | 3,110 | $66.0M | 0.00% | |
| 115 | HUNHUNTSMAN CORP | 2,448 | $65.0M | 0.00% | |
| 116 | DSEURDRIVE SHACK INC | 19,590 | $65.0M | 0.00% | |
| 117 | LTHM1EURLIVENT CORP | 3,318 | $64.0M | 0.00% | |
| 118 | ASIXADVANSIX INC | 2,152 | $64.0M | 0.00% | |
| 119 | BHRBRAEMAR HOTELS & RESORTS INC | 10,115 | $63.0M | 0.00% | |
| 120 | GLT1EURGLATFELTER CORPORATION | 4,474 | $63.0M | 0.00% | |
| 121 | KLR1USDKALEYRA INC | 5,130 | $63.0M | 0.00% | |
| 122 | TOLTOLL BROTHERS INC | 1,096 | $63.0M | 0.00% | |
| 123 | SLCAU S SILICA HLDGS INC | 5,431 | $63.0M | 0.00% | |
| 124 | NMIHNMI HLDGS INC | 2,737 | $62.0M | 0.00% | |
| 125 | UNVREURUNIVAR SOLUTIONS USA INC | 2,549 | $62.0M | 0.00% | |
| 126 | CRMTAMERICAS CAR-MART INC | 434 | $62.0M | 0.00% | |
| 127 | HXLHEXCEL CORP NEW | 981 | $61.0M | 0.00% | |
| 128 | AMWDAMERICAN WOODMARK CORPORATIO | 744 | $61.0M | 0.00% | |
| 129 | TBHCKIRKLANDS INC | 2,653 | $61.0M | 0.00% | |
| 130 | CHEFCHEFS WHSE INC | 1,904 | $61.0M | 0.00% | |
| 131 | MCSMARCUS CORP DEL | 2,875 | $61.0M | 0.00% | |
| 132 | EXECHESAPEAKE ENERGY CORP | 1,166 | $61.0M | 0.00% | |
| 133 | UFCSUNITED FIRE GROUP INC | 2,211 | $61.0M | 0.00% | |
| 134 | MODMODINE MFG CO | 3,605 | $60.0M | 0.00% | |
| 135 | AVDAMERICAN VANGUARD CORP | 3,455 | $60.0M | 0.00% | |
| 136 | DGIIDIGI INTL INC | 2,983 | $60.0M | 0.00% | |
| 137 | OLNOLIN CORP | 1,300 | $60.0M | 0.00% | |
| 138 | AEISADVANCED ENERGY INDS | 534 | $60.0M | 0.00% | |
| 139 | AHHARMADA HOFFLER PPTYS INC | 4,434 | $59.0M | 0.00% | |
| 140 | HPHELMERICH & PAYNE INC | 1,800 | $59.0M | 0.00% | |
| 141 | 51AAMERICAN PUB ED INC | 2,086 | $59.0M | 0.00% | |
| 142 | GDGENERAL DYNAMICS CORP | 313,354 | $59.0M | 0.00% | |
| 143 | AVTAVNET INC | 1,449 | $58.0M | 0.00% | |
| 144 | PRIMPRIMORIS SVCS CORP | 1,985 | $58.0M | 0.00% | |
| 145 | BWBABCOCK & WILCOX ENTERPRISES | 7,374 | $58.0M | 0.00% | |
| 146 | SAHSONIC AUTOMOTIVE INC | 1,287 | $58.0M | 0.00% | |
| 147 | CAMPEURCALAMP CORP | 4,514 | $57.0M | 0.00% | |
| 148 | —SELECT INTERIOR CONCEPTS INC | 6,085 | $57.0M | 0.00% | |
| 149 | WCCWESCO INTL INC | 549 | $56.0M | 0.00% | |
| 150 | ALEXALEXANDER & BALDWIN INC NEW | 3,002 | $55.0M | 0.00% | |
| 151 | TMHCTAYLOR MORRISON HOME CORP | 2,092 | $55.0M | 0.00% | |
| 152 | ATDALLEGHENY TECHNOLOGIES INC | 2,640 | $55.0M | 0.00% | |
| 153 | LPGDORIAN LPG LTD | 3,918 | $55.0M | 0.00% | |
| 154 | RGSUSDREGIS CORP MINN | 5,906 | $55.0M | 0.00% | |
| 155 | VSHVISHAY INTERTECHNOLOGY INC | 2,414 | $54.0M | 0.00% | |
| 156 | CARSCARS COM INC | 3,754 | $54.0M | 0.00% | |
| 157 | PKOHPARK-OHIO HLDGS CORP | 1,640 | $53.0M | 0.00% | |
| 158 | DSXDIANA SHIPPING INC | 10,166 | $53.0M | 0.00% | |
| 159 | STIMNEURONETICS INC | 3,339 | $53.0M | 0.00% | |
| 160 | —ORTHO CLINICAL DIAGNOSTICS H | 2,457 | $53.0M | 0.00% | |
| 161 | NPKINEWPARK RES INC | 15,200 | $53.0M | 0.00% | |
| 162 | KLICKULICKE & SOFFA INDS INC | 874 | $53.0M | 0.00% | |
| 163 | CVCOCAVCO INDS INC DEL | 236 | $52.0M | 0.00% | |
| 164 | NNBRNN INC | 7,114 | $52.0M | 0.00% | |
| 165 | HCIHCI GROUP INC | 518 | $52.0M | 0.00% | |
| 166 | HRTGHERITAGE INSURANCE HLDGS INC | 6,083 | $52.0M | 0.00% | |
| 167 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 1,741 | $52.0M | 0.00% | |
| 168 | MGPIMGP INGREDIENTS INC NEW | 774 | $52.0M | 0.00% | |
| 169 | ADTNEURADTRAN INC | 2,486 | $51.0M | 0.00% | |
| 170 | GSMFERROGLOBE PLC | 8,327 | $51.0M | 0.00% | |
| 171 | —TRECORA RES | 6,082 | $51.0M | 0.00% | |
| 172 | TPHTRI POINTE HOMES INC | 2,376 | $51.0M | 0.00% | |
| 173 | GFFGRIFFON CORP | 1,956 | $50.0M | 0.00% | |
| 174 | —CASTLIGHT HEALTH INC | 19,122 | $50.0M | 0.00% | |
| 175 | NGVCNATURAL GROCERS BY VITAMIN C | 4,650 | $50.0M | 0.00% | |
| 176 | GJBSTEELCASE INC | 3,284 | $50.0M | 0.00% | |
| 177 | —LIQTECH INTL INC | 6,800 | $50.0M | 0.00% | |
| 178 | HAYNUSDHAYNES INTERNATIONAL INC | 1,423 | $50.0M | 0.00% | |
| 179 | MTGMGIC INVT CORP WIS | 3,663 | $50.0M | 0.00% | |
| 180 | LGIHLGI HOMES INC | 309 | $50.0M | 0.00% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,003,805 | $49.1M | 0.00% | |
| 182 | CVGICOMMERCIAL VEH GROUP INC | 4,635 | $49.0M | 0.00% | |
| 183 | INFNEURINFINERA CORP | 4,756 | $49.0M | 0.00% | |
| 184 | UCTTULTRA CLEAN HLDGS INC | 914 | $49.0M | 0.00% | |
| 185 | OFIXORTHOFIX MED INC | 1,230 | $49.0M | 0.00% | |
| 186 | —TRISTATE CAP HLDGS INC | 2,392 | $49.0M | 0.00% | |
| 187 | DCODUCOMMUN INC DEL | 877 | $48.0M | 0.00% | |
| 188 | NDLSUSDNOODLES & CO | 3,879 | $48.0M | 0.00% | |
| 189 | MGIEURMONEYGRAM INTL INC | 4,700 | $47.0M | 0.00% | |
| 190 | ACRACRES COMMERCIAL REALTY CORP | 2,921 | $47.0M | 0.00% | |
| 191 | ZZFCARPARTS COM INC | 2,300 | $47.0M | 0.00% | |
| 192 | —VIA OPTRONICS AG | 4,100 | $46.0M | 0.00% | |
| 193 | —INTRICON CORP | 1,996 | $45.0M | 0.00% | |
| 194 | 4DHDANA INC | 1,901 | $45.0M | 0.00% | |
| 195 | RDNRADIAN GROUP INC | 2,018 | $45.0M | 0.00% | |
| 196 | TRNTRINITY INDS INC | 1,629 | $44.0M | 0.00% | |
| 197 | QNSTQUINSTREET INC | 2,354 | $44.0M | 0.00% | |
| 198 | —GP STRATEGIES CORP | 2,743 | $43.0M | 0.00% | |
| 199 | AIRAAR CORP | 1,120 | $43.0M | 0.00% | |
| 200 | FNFABRINET | 448 | $43.0M | 0.00% |