First Eagle Investment Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$39.1B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STCSTEWART INFORMATION SVCS COR | 234,765 | $9.7B | 24.70% | |
| 102 | ICHRICHOR HOLDINGS | 256,478 | $9.6B | 24.59% | |
| 103 | QDELQUIDELORTHO CORP | 115,906 | $9.6B | 24.56% | |
| 104 | NPOENPRO INDS INC | 71,527 | $9.6B | 24.42% | |
| 105 | WMBWILLIAMS COS INC | 285,862 | $9.3B | 23.85% | |
| 106 | ALKALASKA AIR GROUP INC | 172,827 | $9.2B | 23.50% | |
| 107 | MTDRMATADOR RES CO | 171,745 | $9.0B | 22.98% | |
| 108 | EVBGEUREVERBRIDGE INC | 331,462 | $8.9B | 22.80% | |
| 109 | CAKECHEESECAKE FACTORY INC | 256,793 | $8.9B | 22.70% | |
| 110 | BUSDBARNES GROUP INC | 210,146 | $8.9B | 22.67% | |
| 111 | CIR2USDCIRCOR INTL INC | 155,563 | $8.8B | 22.45% | |
| 112 | CRSCARPENTER TECHNOLOGY CORP | 152,656 | $8.6B | 21.91% | |
| 113 | VECOVEECO INSTRS INC DEL | 333,262 | $8.6B | 21.88% | |
| 114 | TRPTC ENERGY CORP | 211,346 | $8.5B | 21.84% | |
| 115 | CHUYUSDCHUYS HLDGS INC | 209,071 | $8.5B | 21.82% | |
| 116 | CPECALLON PETE CO DEL | 239,942 | $8.4B | 21.52% | |
| 117 | ACHCACADIA HEALTHCARE COMPANY IN | 104,347 | $8.3B | 21.25% | |
| 118 | AIRAAR CORP | 139,490 | $8.1B | 20.60% | |
| 119 | FTAIFTAI AVIATION LTD | 252,933 | $8.0B | 20.48% | |
| 120 | JBTJOHN BEAN TECHNOLOGIES CORP | 65,800 | $8.0B | 20.41% | |
| 121 | LGIHLGI HOMES INC | 59,101 | $8.0B | 20.38% | |
| 122 | ADTNADTRAN HOLDINGS INC | 752,711 | $7.9B | 20.27% | |
| 123 | DCODUCOMMUN INC DEL | 180,463 | $7.9B | 20.10% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 260,779 | $7.8B | 19.84% | |
| 125 | MODMODINE MFG CO | 233,864 | $7.7B | 19.75% | |
| 126 | SCVLSHOE CARNIVAL INC | 327,795 | $7.7B | 19.68% | |
| 127 | TRNTRINITY INDS INC | 295,851 | $7.6B | 19.45% | |
| 128 | FMFFORMFACTOR INC | 221,161 | $7.6B | 19.35% | |
| 129 | AZEKAZEK CO INC | 248,920 | $7.5B | 19.28% | |
| 130 | FNFABRINET | 57,708 | $7.5B | 19.16% | |
| 131 | ALGTALLEGIANT TRAVEL CO | 59,314 | $7.5B | 19.15% | |
| 132 | ORIOLD REP INTL CORP | 296,430 | $7.5B | 19.08% | |
| 133 | JBLUJETBLUE AWYS CORP | 840,522 | $7.4B | 19.04% | |
| 134 | HUNHUNTSMAN CORP | 275,101 | $7.4B | 19.01% | |
| 135 | DOCUSDPHYSICIANS RLTY TR | 529,458 | $7.4B | 18.94% | |
| 136 | EVREVERCORE INC | 59,892 | $7.4B | 18.93% | |
| 137 | SHOOMADDEN STEVEN LTD | 224,860 | $7.3B | 18.80% | |
| 138 | CWCURTISS WRIGHT CORP | 39,830 | $7.3B | 18.70% | |
| 139 | CALYTOPGOLF CALLAWAY BRANDS CORP | 367,741 | $7.3B | 18.66% | |
| 140 | HLNHALEON PLC | 870,646 | $7.3B | 18.66% | |
| 141 | TOLTOLL BROTHERS INC | 92,148 | $7.3B | 18.63% | |
| 142 | HXLHEXCEL CORP NEW | 95,157 | $7.2B | 18.50% | |
| 143 | KLICKULICKE & SOFFA INDS INC | 120,681 | $7.2B | 18.35% | |
| 144 | VVXV2X INC | 142,775 | $7.1B | 18.09% | |
| 145 | DENNDENNYS CORP | 568,015 | $7.0B | 17.89% | |
| 146 | UFIUNIFI INC | 865,218 | $7.0B | 17.85% | |
| 147 | AMEDAMEDISYS INC | 75,606 | $6.9B | 17.68% | |
| 148 | LYGLLOYDS BANKING GROUP PLC | 3,140,016 | $6.9B | 17.66% | |
| 149 | SEESEALED AIR CORP NEW | 172,434 | $6.9B | 17.64% | |
| 150 | NXQUANEX BLDG PRODS CORP | 256,119 | $6.9B | 17.58% | |
| 151 | LXULSB INDS INC | 698,045 | $6.9B | 17.58% | |
| 152 | TG7TRIUMPH GROUP INC NEW | 551,160 | $6.8B | 17.43% | |
| 153 | ASTEASTEC INDS INC | 149,053 | $6.8B | 17.32% | |
| 154 | ATROASTRONICS CORP | 340,999 | $6.8B | 17.32% | |
| 155 | CMCOCOLUMBUS MCKINNON CORP N Y | 166,579 | $6.8B | 17.31% | |
| 156 | AHHARMADA HOFFLER PPTYS INC | 579,332 | $6.8B | 17.30% | |
| 157 | SANMSANMINA CORPORATION | 111,500 | $6.7B | 17.18% | |
| 158 | HEESEURH & E EQUIPMENT SERVICES INC | 145,913 | $6.7B | 17.07% | |
| 159 | CCSCENTURY CMNTYS INC | 87,003 | $6.7B | 17.05% | |
| 160 | AORTARTIVION INC | 383,382 | $6.6B | 16.85% | |
| 161 | YEXTYEXT INC | 581,723 | $6.6B | 16.82% | |
| 162 | DINDINE BRANDS GLOBAL INC | 112,010 | $6.5B | 16.62% | |
| 163 | PUMPPROPETRO HLDG CORP | 786,103 | $6.5B | 16.56% | |
| 164 | COHUCOHU INC | 155,421 | $6.5B | 16.52% | |
| 165 | NMIHNMI HLDGS INC | 249,672 | $6.4B | 16.48% | |
| 166 | WSRWHITESTONE REIT | 663,006 | $6.4B | 16.45% | |
| 167 | ITUBITAU UNIBANCO HLDG S A | 1,087,349 | $6.4B | 16.40% | |
| 168 | INTTINTEST CORP | 241,499 | $6.3B | 16.22% | |
| 169 | IRWDIRONWOOD PHARMACEUTICALS INC | 589,889 | $6.3B | 16.05% | |
| 170 | TTMITTM TECHNOLOGIES INC | 445,880 | $6.2B | 15.85% | |
| 171 | DIODDIODES INC | 66,684 | $6.2B | 15.77% | |
| 172 | CDNACAREDX INC | 724,844 | $6.2B | 15.75% | |
| 173 | ASIXADVANSIX INC | 175,771 | $6.1B | 15.72% | |
| 174 | RRNRED ROBIN GOURMET BURGERS IN | 442,253 | $6.1B | 15.64% | |
| 175 | BKHBLACK HILLS CORP | 101,370 | $6.1B | 15.62% | |
| 176 | AVNWAVIAT NETWORKS INC | 182,285 | $6.1B | 15.55% | |
| 177 | ZM3ZUMIEZ INC | 354,562 | $5.9B | 15.11% | |
| 178 | FAFFIRST AMERN FINL CORP | 102,905 | $5.9B | 15.00% | |
| 179 | ROCKGIBRALTAR INDS INC | 93,084 | $5.9B | 14.97% | |
| 180 | RDNRADIAN GROUP INC | 228,416 | $5.8B | 14.76% | |
| 181 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 152,154 | $5.7B | 14.70% | |
| 182 | WCCWESCO INTL INC | 31,999 | $5.7B | 14.65% | |
| 183 | IPIINTREPID POTASH INC | 252,038 | $5.7B | 14.62% | |
| 184 | OISOIL STS INTL INC | 764,694 | $5.7B | 14.61% | |
| 185 | ASRTASSERTIO HOLDINGS INC | 1,037,604 | $5.6B | 14.38% | |
| 186 | CBRLCRACKER BARREL OLD CTRY STOR | 60,009 | $5.6B | 14.29% | |
| 187 | MGNIMAGNITE INC | 407,777 | $5.6B | 14.23% | |
| 188 | ESTEEUREARTHSTONE ENERGY INC | 383,029 | $5.5B | 14.00% | |
| 189 | NVGSNAVIGATOR HLDGS LTD | 416,727 | $5.4B | 13.86% | |
| 190 | VSECVSE CORP | 97,759 | $5.3B | 13.67% | |
| 191 | ACAARCOSA INC | 70,429 | $5.3B | 13.65% | |
| 192 | TFCTRUIST FINL CORP | 172,715 | $5.2B | 13.40% | |
| 193 | SGRYSURGERY PARTNERS INC | 116,137 | $5.2B | 13.36% | |
| 194 | 07SSECUREWORKS CORP | 707,544 | $5.1B | 13.08% | |
| 195 | DGIIDIGI INTL INC | 129,794 | $5.1B | 13.07% | |
| 196 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,156,006 | $5.1B | 13.01% | |
| 197 | ENSENERSYS | 46,606 | $5.1B | 12.93% | |
| 198 | GSMFERROGLOBE PLC | 1,057,276 | $5.0B | 12.90% | |
| 199 | SBUXSTARBUCKS CORP | 50,670 | $5.0B | 12.83% | |
| 200 | PTBPOTBELLY CORP | 564,753 | $5.0B | 12.68% |