First Eagle Investment Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$40.0B
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 106,430 | $42.6M | 0.11% | |
| 202 | MTUSTIMKENSTEEL CORPORATION | 2,969 | $42.0M | 0.10% | |
| 203 | PBIPITNEY BOWES INC | 4,842 | $42.0M | 0.10% | |
| 204 | —PCTEL INC | 6,342 | $42.0M | 0.10% | |
| 205 | —HOUGHTON MIFFLIN HARCOURT CO | 3,796 | $42.0M | 0.10% | |
| 206 | RLGTRADIANT LOGISTICS INC | 6,128 | $42.0M | 0.10% | |
| 207 | PGTIUSDPGT INNOVATIONS INC | 1,752 | $41.0M | 0.10% | |
| 208 | JELDJELD-WEN HLDG INC | 1,549 | $41.0M | 0.10% | |
| 209 | NVGSNAVIGATOR HLDGS LTD | 3,780 | $41.0M | 0.10% | |
| 210 | 7S3U S XPRESS ENTERPRISES INC | 4,825 | $41.0M | 0.10% | |
| 211 | MCMOELIS & CO | 708 | $40.0M | 0.10% | |
| 212 | SBG1SEACOAST BKG CORP FLA | 1,171 | $40.0M | 0.10% | |
| 213 | LMBLIMBACH HLDGS INC | 4,319 | $40.0M | 0.10% | |
| 214 | —J ALEXANDERS HLDGS INC | 3,329 | $39.0M | 0.10% | |
| 215 | 07SSECUREWORKS CORP | 2,108 | $39.0M | 0.10% | |
| 216 | ORNORION GROUP HLDGS INC | 6,742 | $39.0M | 0.10% | |
| 217 | PTBPOTBELLY CORP | 4,800 | $38.0M | 0.09% | |
| 218 | MACMACERICH CO | 2,067 | $38.0M | 0.09% | |
| 219 | ATENA10 NETWORKS INC | 3,415 | $38.0M | 0.09% | |
| 220 | 9YYASHFORD INC | 1,600 | $36.0M | 0.09% | |
| 221 | BB4AXOS FINANCIAL INC | 768 | $36.0M | 0.09% | |
| 222 | VECOVEECO INSTRS INC DEL | 1,512 | $36.0M | 0.09% | |
| 223 | LAKELAKELAND INDS INC | 1,600 | $36.0M | 0.09% | |
| 224 | LXFRLUXFER HOLDINGS PLC | 1,489 | $33.0M | 0.08% | |
| 225 | LYTSLSI INDS INC OHIO | 4,108 | $33.0M | 0.08% | |
| 226 | SCTLRECRO PHARMA INC | 14,300 | $33.0M | 0.08% | |
| 227 | ASCARDMORE SHIPPING CORP | 7,897 | $33.0M | 0.08% | |
| 228 | ZVOIZOVIO INC | 11,977 | $31.0M | 0.08% | |
| 229 | —REEDS INC | 30,000 | $31.0M | 0.08% | |
| 230 | ROCKGIBRALTAR INDS INC | 400 | $31.0M | 0.08% | |
| 231 | MGMISTRAS GROUP INC | 3,018 | $30.0M | 0.07% | |
| 232 | VSECVSE CORP | 600 | $30.0M | 0.07% | |
| 233 | SKYSKYLINE CHAMPION CORPORATION | 561 | $30.0M | 0.07% | |
| 234 | ALGTALLEGIANT TRAVEL CO | 145 | $28.0M | 0.07% | |
| 235 | LXULSB INDS INC | 4,606 | $28.0M | 0.07% | |
| 236 | TPRTAPESTRY INC | 652 | $28.0M | 0.07% | |
| 237 | OPCHOPTION CARE HEALTH INC | 1,296 | $28.0M | 0.07% | |
| 238 | SEMSELECT MED HLDGS CORP | 630 | $27.0M | 0.07% | |
| 239 | ITIEURITERIS INC NEW | 4,117 | $27.0M | 0.07% | |
| 240 | HOUSREALOGY HLDGS CORP | 1,440 | $26.0M | 0.06% | |
| 241 | ACHCACADIA HEALTHCARE COMPANY IN | 416 | $26.0M | 0.06% | |
| 242 | IDIINTERDIGITAL INC | 345 | $25.0M | 0.06% | |
| 243 | APOGAPOGEE ENTERPRISES INC | 613 | $25.0M | 0.06% | |
| 244 | ROSTROSS STORES INC | 199,129 | $24.7M | 0.06% | |
| 245 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,313,132 | $24.4M | 0.06% | |
| 246 | OLAORLA MNG LTD NEW | 5,852,856 | $24.2M | 0.06% | |
| 247 | —SURGALIGN HOLDINGS INC | 17,564 | $24.0M | 0.06% | |
| 248 | AAALCOA CORP | 643 | $24.0M | 0.06% | |
| 249 | FFWMFIRST FNDTN INC | 1,052 | $24.0M | 0.06% | |
| 250 | MDTMEDTRONIC PLC | 192,127 | $23.8M | 0.06% | |
| 251 | HLIHOULIHAN LOKEY INC | 283 | $23.0M | 0.06% | |
| 252 | —MANITEX INTL INC | 3,094 | $23.0M | 0.06% | |
| 253 | SRISTONERIDGE INC | 750 | $22.0M | 0.05% | |
| 254 | AROCARCHROCK INC | 2,520 | $22.0M | 0.05% | |
| 255 | TROXTRONOX HOLDINGS PLC | 994 | $22.0M | 0.05% | |
| 256 | SJTSAN JUAN BASIN RTY TR | 4,098,935 | $21.1M | 0.05% | |
| 257 | TILEINTERFACE INC | 1,392 | $21.0M | 0.05% | |
| 258 | KOFCOCA-COLA FEMSA SAB DE CV | 381,717 | $20.2M | 0.05% | |
| 259 | DXYNDIXIE GROUP INC | 6,976 | $20.0M | 0.05% | |
| 260 | CCSCENTURY CMNTYS INC | 307 | $20.0M | 0.05% | |
| 261 | TELTE CONNECTIVITY LTD | 140,752 | $19.0M | 0.05% | |
| 262 | ORIOLD REP INTL CORP | 755 | $19.0M | 0.05% | |
| 263 | ETDETHAN ALLEN INTERIORS INC | 695 | $19.0M | 0.05% | |
| 264 | GRBKGREEN BRICK PARTNERS INC | 850 | $19.0M | 0.05% | |
| 265 | HDHOME DEPOT INC | 57,392 | $18.3M | 0.05% | |
| 266 | ZEUSOLYMPIC STEEL INC | 610 | $18.0M | 0.04% | |
| 267 | CNTCENTURY CASINOS INC | 1,323 | $18.0M | 0.04% | |
| 268 | STCSTEWART INFORMATION SVCS COR | 322 | $18.0M | 0.04% | |
| 269 | MCHXMARCHEX INC | 5,565 | $17.0M | 0.04% | |
| 270 | SMGSCOTTS MIRACLE-GRO CO | 78,227 | $15.0M | 0.04% | |
| 271 | —NEW HOME CO INC | 2,609 | $15.0M | 0.04% | |
| 272 | QRHCQUEST RESOURCE HLDG CORP | 2,408 | $15.0M | 0.04% | |
| 273 | XXYCROSS CTRY HEALTHCARE INC | 932 | $15.0M | 0.04% | |
| 274 | KGCKINROSS GOLD CORP | 2,322,918 | $14.8M | 0.04% | |
| 275 | FIXCOMFORT SYS USA INC | 166 | $13.0M | 0.03% | |
| 276 | SPGIS&P GLOBAL INC | 29,969 | $12.3M | 0.03% | |
| 277 | HRIHERC HLDGS INC | 100 | $11.0M | 0.03% | |
| 278 | PEPPEPSICO INC | 69,311 | $10.3M | 0.03% | |
| 279 | —UNIQUE FABRICATING INC | 2,823 | $10.0M | 0.02% | |
| 280 | CUTREURCUTERA INC | 205 | $10.0M | 0.02% | |
| 281 | ACNACCENTURE PLC IRELAND | 27,531 | $8.1M | 0.02% | |
| 282 | OOMAOOMA INC | 430 | $8.0M | 0.02% | |
| 283 | TBITRUEBLUE INC | 216 | $6.0M | 0.01% | |
| 284 | VVISA INC | 25,294 | $5.9M | 0.01% | |
| 285 | SBUXSTARBUCKS CORP | 38,166 | $4.3M | 0.01% | |
| 286 | JILLJ JILL INC | 113,967 | $2.2M | 0.01% | |
| 287 | ORCLORACLE CORP | 26,857,426 | $2.1M | 0.01% | |
| 288 | CMCSACOMCAST CORP NEW | 29,872,460 | $1.7M | 0.00% | |
| 289 | XOMEXXON MOBIL CORP | 25,493,966 | $1.6M | 0.00% | |
| 290 | METAFACEBOOK INC | 3,483,957 | $1.2M | 0.00% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,765,589 | $1.2M | 0.00% | |
| 292 | NEMNEWMONT CORP | 18,402,336 | $1.2M | 0.00% | |
| 293 | BMTABRITISH AMERN TOB PLC | 28,879 | $1.1M | 0.00% | |
| 294 | NTRNUTRIEN LTD | 17,301,855 | $1.0M | 0.00% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 10,456,409 | $1.0M | 0.00% |
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