First Eagle Investment Management, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$35.4M

Holdings

390

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
ONON SEMICONDUCTOR CORP
$2K
DOXAMDOCS LTD
$2K
UEOWESTLAKE CORPORATION
$2K
PKNPERKINELMER INC
$2K
ZBHZIMMER BIOMET HOLDINGS INC
$2K
RHRH
$2K
SHOOMADDEN STEVEN LTD
$2K
ENSENERSYS
$2K
DGIIDIGI INTL INC
$2K
VVISA INC
$2K
ADTNEURADTRAN INC
$2K
STCSTEWART INFORMATION SVCS COR
$2K
CN4CONNS INC
$2K
ITUBITAU UNIBANCO HLDG S A
$2K
MODMODINE MFG CO
$2K
CALYCALLAWAY GOLF CO
$2K
CYHCOMMUNITY HEALTH SYS INC NEW
$2K
DIODDIODES INC
$2K
BVSBIOVENTUS INC
$2K
ITIEURITERIS INC NEW
$2K
ORCLORACLE CORP
$2K
CAMPEURCALAMP CORP
$2K
NXQUANEX BLDG PRODS CORP
$2K
UTIUNIVERSAL TECHNICAL INST INC
$2K
ADUSADDUS HOMECARE CORP
$2K
LPGDORIAN LPG LTD
$2K
PNTGPENNANT GROUP INC
$2K
SHYFSHYFT GROUP INC
$2K
BHRBRAEMAR HOTELS & RESORTS INC
$2K
XOMEXXON MOBIL CORP
$2K
TCSUSDCONTAINER STORE GROUP INC
$2K
SAHSONIC AUTOMOTIVE INC
$2K
EVBGEUREVERBRIDGE INC
$2K
ASOACADEMY SPORTS & OUTDOORS IN
$2K
NMIHNMI HLDGS INC
$2K
CMCCOMMERCIAL METALS CO
$2K
RLGTRADIANT LOGISTICS INC
$2K
GDGENERAL DYNAMICS CORP
$2K
PTBPOTBELLY CORP
$2K
RESRPC INC
$2K
NPKINEWPARK RES INC
$2K
HAYNUSDHAYNES INTL INC
$2K
DHCDIVERSIFIED HEALTHCARE TR
$2K
ZM3ZUMIEZ INC
$2K
THE REAL GOOD FOOD COMPANY I
$2K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1K
TCMDTACTILE SYS TECHNOLOGY INC
$1K
LADRLADDER CAP CORP
$1K
RDNRADIAN GROUP INC
$1K
PFMTUSDPERFORMANT FINL CORP
$1K
WCCWESCO INTL INC
$1K
DSEURDRIVE SHACK INC
$1K
TILEINTERFACE INC
$1K
MTGMGIC INVT CORP WIS
$1K
HOUSANYWHERE REAL ESTATE INC
$1K
IAA-WUSDIAA INC
$1K
BWBABCOCK & WILCOX ENTERPRISES
$1K
SSUPSUPERIOR INDS INTL INC
$1K
ASIXADVANSIX INC
$1K
AZEKAZEK CO INC
$1K
CARSCARS COM INC
$1K
TFCTRUIST FINL CORP
$1K
RHCRH PLC
$1K
GSMFERROGLOBE PLC
$1K
LINLINDE PLC
$1K
LL FLOORING HOLDINGS INC
$1K
AMTECH SYS INC
$1K
PEBPEBBLEBROOK HOTEL TR
$1K
OPCHOPTION CARE HEALTH INC
$1K
MACMACERICH CO
$1K
CMCSACOMCAST CORP NEW
$1K
LYTSLSI INDS INC OHIO
$1K
IMOIMPERIAL OIL LTD
$1K
BLMNBLOOMIN BRANDS INC
$1K
CENXCENTURY ALUM CO
$1K
DSKEUSDDASEKE INC
$1K
IDIINTERDIGITAL INC
$1K
RGSUSDREGIS CORP MINN
$1K
CHRWC H ROBINSON WORLDWIDE INC
$1K
AVTAVNET INC
$1K
OLNOLIN CORP
$1K
VEUVANGUARD INTL EQUITY INDEX F
$1K
SONOSONOS INC
$1K
NEMNEWMONT CORP
$1K
STIMNEURONETICS INC
$1K
PGTIUSDPGT INNOVATIONS INC
$1K
NDLSUSDNOODLES & CO
$1K
MGNIMAGNITE INC
$1K
PCTEL INC
$1K
XXYCROSS CTRY HEALTHCARE INC
$1K
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