First Eagle Investment Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$35.4T
Holdings
390
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 2,290,054 | $209.9M | 0.00% | |
| 102 | AMHAMERICAN HOMES 4 RENT | 5,881 | $208.0M | 0.00% | |
| 103 | SBACSBA COMMUNICATIONS CORP NEW | 579 | $185.0M | 0.00% | |
| 104 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,449,367 | $182.5M | 0.00% | |
| 105 | WMBWILLIAMS COS INC | 4,768 | $149.0M | 0.00% | |
| 106 | CNRCANADIAN NATL RY CO | 1,317 | $148.0M | 0.00% | |
| 107 | SMGSCOTTS MIRACLE-GRO CO | 1,760,019 | $139.0M | 0.00% | |
| 108 | IAU*ISHARES GOLD TR | 3,926 | $135.0M | 0.00% | |
| 109 | DENNDENNYS CORP | 15,000 | $130.0M | 0.00% | |
| 110 | CP.TOCANADIAN PAC RY LTD | 1,820 | $127.0M | 0.00% | |
| 111 | PPGPPG INDS INC | 1,108,072 | $126.7M | 0.00% | |
| 112 | MAAMID-AMER APT CMNTYS INC | 704 | $123.0M | 0.00% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 261 | $122.0M | 0.00% | |
| 114 | DHID R HORTON INC | 1,802,084 | $119.3M | 0.00% | |
| 115 | PSXPHILLIPS 66 | 1,455 | $119.0M | 0.00% | |
| 116 | EQIXEQUINIX INC | 172 | $113.0M | 0.00% | |
| 117 | MTUSTIMKENSTEEL CORPORATION | 5,620 | $105.0M | 0.00% | |
| 118 | ICLICL GROUP LTD | 9,803 | $89.0M | 0.00% | |
| 119 | BTOB2GOLD CORP | 24,813,175 | $84.0M | 0.00% | |
| 120 | AGIALAMOS GOLD INC NEW | 11,897,917 | $83.5M | 0.00% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 3,316,221 | $80.8M | 0.00% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,570,087 | $75.0M | 0.00% | |
| 123 | NGNOVAGOLD RES INC | 15,394,458 | $74.0M | 0.00% | |
| 124 | NESRNATIONAL ENERGY SERVICES REU | 10,633 | $72.0M | 0.00% | |
| 125 | EOGEOG RES INC | 642 | $71.0M | 0.00% | |
| 126 | MQ8MAG SILVER CORP | 4,799,997 | $58.6M | 0.00% | |
| 127 | BALLBALL CORP | 564 | $39.0M | 0.00% | |
| 128 | TRNOTERRENO RLTY CORP | 708 | $39.0M | 0.00% | |
| 129 | WFC 7.5 PERP LWELLS FARGO CO NEW | 31,721 | $38.6M | 0.00% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 71,067 | $36.5M | 0.00% | |
| 131 | BAC 7.25 PERP LBK OF AMERICA CORP | 24,611 | $29.6M | 0.00% | |
| 132 | KOFCOCA-COLA FEMSA SAB DE CV | 468,418 | $25.9M | 0.00% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW | 169 | $25.0M | 0.00% | |
| 134 | RPMRPM INTL INC | 247,585 | $19.5M | 0.00% | |
| 135 | DINOHF SINCLAIR CORP | 406 | $18.0M | 0.00% | |
| 136 | QDELQUIDELORTHO CORP | 181 | $18.0M | 0.00% | |
| 137 | MDTMEDTRONIC PLC | 189,869 | $17.0M | 0.00% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 131 | $17.0M | 0.00% | |
| 139 | OLAORLA MNG LTD NEW | 5,895,007 | $16.1M | 0.00% | |
| 140 | CASYCASEYS GEN STORES INC | 84 | $16.0M | 0.00% | |
| 141 | KGCKINROSS GOLD CORP | 4,453,381 | $15.9M | 0.00% | |
| 142 | TELTE CONNECTIVITY LTD | 134,401 | $15.2M | 0.00% | |
| 143 | HDHOME DEPOT INC | 55,380 | $15.2M | 0.00% | |
| 144 | FULFULLER H B CO | 247 | $15.0M | 0.00% | |
| 145 | CIENCIENA CORP | 321 | $15.0M | 0.00% | |
| 146 | CCCHEMOURS CO | 463 | $15.0M | 0.00% | |
| 147 | AVTRAVANTOR INC | 480 | $15.0M | 0.00% | |
| 148 | ARMKARAMARK | 481 | $15.0M | 0.00% | |
| 149 | PFGCPERFORMANCE FOOD GROUP CO | 329 | $15.0M | 0.00% | |
| 150 | ABCBAMERIS BANCORP | 345 | $14.0M | 0.00% | |
| 151 | LIILENNOX INTL INC | 66 | $14.0M | 0.00% | |
| 152 | CAHCARDINAL HEALTH INC | 266 | $14.0M | 0.00% | |
| 153 | XPOXPO LOGISTICS INC | 260 | $13.0M | 0.00% | |
| 154 | CLFCLEVELAND-CLIFFS INC NEW | 825 | $13.0M | 0.00% | |
| 155 | CBRLCRACKER BARREL OLD CTRY STOR | 139 | $12.0M | 0.00% | |
| 156 | MKSIMKS INSTRS INC | 120 | $12.0M | 0.00% | |
| 157 | PEPPEPSICO INC | 66,183 | $11.0M | 0.00% | |
| 158 | CHWYCHEWY INC | 309 | $11.0M | 0.00% | |
| 159 | GNRCGENERAC HLDGS INC | 49 | $10.0M | 0.00% | |
| 160 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 351 | $10.0M | 0.00% | |
| 161 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.8M | 0.00% | |
| 162 | EVREVERCORE INC | 95 | $9.0M | 0.00% | |
| 163 | GXOGXO LOGISTICS INCORPORATED | 208 | $9.0M | 0.00% | |
| 164 | EMBCEMBECTA CORP | 337,187 | $8.5M | 0.00% | |
| 165 | IDAIDACORP INC | 78,788 | $8.3M | 0.00% | |
| 166 | BMTABRITISH AMERN TOB PLC | 190,960 | $8.2M | 0.00% | |
| 167 | ULUNILEVER PLC | 152,618 | $7.0M | 0.00% | |
| 168 | SHELSHELL PLC | 97,269 | $5.1M | 0.00% | |
| 169 | SNYSANOFI | 93,046 | $4.7M | 0.00% | |
| 170 | HCIHCI GROUP INC | 61,602 | $4.2M | 0.00% | |
| 171 | PCRXPACIRA BIOSCIENCES INC | 69,825 | $4.1M | 0.00% | |
| 172 | SEMSELECT MED HLDGS CORP | 171,085 | $4.0M | 0.00% | |
| 173 | SBUXSTARBUCKS CORP | 52,276 | $4.0M | 0.00% | |
| 174 | TCBITEXAS CAP BANCSHARES INC | 74,457 | $3.9M | 0.00% | |
| 175 | SBG1SEACOAST BKG CORP FLA | 118,255 | $3.9M | 0.00% | |
| 176 | ACNACCENTURE PLC IRELAND | 14,056 | $3.9M | 0.00% | |
| 177 | FNFABRINET | 47,934 | $3.9M | 0.00% | |
| 178 | CWCURTISS WRIGHT CORP | 29,267 | $3.9M | 0.00% | |
| 179 | ALAIR LEASE CORP | 113,909 | $3.8M | 0.00% | |
| 180 | ACHOWENS & MINOR INC NEW | 119,471 | $3.8M | 0.00% | |
| 181 | MRCYMERCURY SYS INC | 57,993 | $3.7M | 0.00% | |
| 182 | IBTXUSDINDEPENDENT BANK GROUP INC | 54,835 | $3.7M | 0.00% | |
| 183 | AEISADVANCED ENERGY INDS | 50,538 | $3.7M | 0.00% | |
| 184 | WDWALKER & DUNLOP INC | 38,162 | $3.7M | 0.00% | |
| 185 | DCODUCOMMUN INC DEL | 85,320 | $3.7M | 0.00% | |
| 186 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 59,115 | $3.6M | 0.00% | |
| 187 | GSKGSK PLC | 83,763 | $3.6M | 0.00% | |
| 188 | COHRII-VI INC | 69,821 | $3.6M | 0.00% | |
| 189 | HRIHERC HLDGS INC | 39,379 | $3.5M | 0.00% | |
| 190 | COHUCOHU INC | 127,736 | $3.5M | 0.00% | |
| 191 | AMKRAMKOR TECHNOLOGY INC | 206,498 | $3.5M | 0.00% | |
| 192 | SWCHFSIERRA WIRELESS INC | 145,281 | $3.4M | 0.00% | |
| 193 | LGIHLGI HOMES INC | 38,597 | $3.4M | 0.00% | |
| 194 | ALGTALLEGIANT TRAVEL CO | 29,568 | $3.3M | 0.00% | |
| 195 | RILYB. RILEY FINANCIAL INC | 78,296 | $3.3M | 0.00% | |
| 196 | ICHRICHOR HOLDINGS | 126,729 | $3.3M | 0.00% | |
| 197 | UFIUNIFI INC | 233,774 | $3.3M | 0.00% | |
| 198 | CRMTAMERICAS CAR-MART INC | 32,619 | $3.3M | 0.00% | |
| 199 | CVCOCAVCO INDS INC DEL | 16,672 | $3.3M | 0.00% | |
| 200 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 121,035 | $3.3M | 0.00% |