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 |
|---|---|---|---|---|---|
| 201 | SIXEURSIX FLAGS ENTMT CORP NEW | 190,391 | $4.9B | 12.65% | |
| 202 | HAYNUSDHAYNES INTL INC | 97,292 | $4.9B | 12.64% | |
| 203 | SRCLSTERICYCLE INC | 104,500 | $4.9B | 12.41% | |
| 204 | INGRINGREDION INC | 45,521 | $4.8B | 12.33% | |
| 205 | HLHECLA MNG CO | 934,790 | $4.8B | 12.31% | |
| 206 | MDC1USDM D C HLDGS INC | 101,700 | $4.8B | 12.16% | |
| 207 | SLCAU S SILICA HLDGS INC | 390,153 | $4.7B | 12.10% | |
| 208 | SONOSONOS INC | 289,104 | $4.7B | 12.07% | |
| 209 | 3TYTITAN MACHY INC | 158,719 | $4.7B | 11.97% | |
| 210 | CARSCARS COM INC | 235,152 | $4.7B | 11.92% | |
| 211 | SBG1SEACOAST BKG CORP FLA | 209,515 | $4.6B | 11.84% | |
| 212 | MCMOELIS & CO | 101,268 | $4.6B | 11.74% | |
| 213 | PRPERMIAN RESOURCES CORP | 417,762 | $4.6B | 11.70% | |
| 214 | HSTMHEALTHSTREAM INC | 186,279 | $4.6B | 11.70% | |
| 215 | BJRIBJS RESTAURANTS INC | 143,135 | $4.6B | 11.64% | |
| 216 | OFIXORTHOFIX MED INC | 250,620 | $4.5B | 11.57% | |
| 217 | IBPINSTALLED BLDG PRODS INC | 31,795 | $4.5B | 11.39% | |
| 218 | RHRH | 13,375 | $4.4B | 11.27% | |
| 219 | HAINHAIN CELESTIAL GROUP INC | 350,570 | $4.4B | 11.21% | |
| 220 | AVTAVNET INC | 83,943 | $4.2B | 10.83% | |
| 221 | PNTGPENNANT GROUP INC | 341,007 | $4.2B | 10.71% | |
| 222 | DSKEUSDDASEKE INC | 583,407 | $4.2B | 10.64% | |
| 223 | ALEXALEXANDER & BALDWIN INC NEW | 223,213 | $4.1B | 10.60% | |
| 224 | LPGDORIAN LPG LTD | 158,641 | $4.1B | 10.41% | |
| 225 | CMCCOMMERCIAL METALS CO | 77,024 | $4.1B | 10.37% | |
| 226 | BLMNBLOOMIN BRANDS INC | 150,804 | $4.1B | 10.37% | |
| 227 | PFMTUSDPERFORMANT FINL CORP | 1,489,400 | $4.0B | 10.28% | |
| 228 | KALUKAISER ALUMINUM CORP | 55,141 | $4.0B | 10.10% | |
| 229 | —AMTECH SYS INC | 413,079 | $3.9B | 10.10% | |
| 230 | IIININSTEEL INDS INC | 125,561 | $3.9B | 9.99% | |
| 231 | ZZFCARPARTS COM INC | 918,304 | $3.9B | 9.98% | |
| 232 | SMSM ENERGY CO | 122,178 | $3.9B | 9.88% | |
| 233 | PBFPBF ENERGY INC | 91,747 | $3.8B | 9.60% | |
| 234 | B7SBROOKDALE SR LIVING INC | 888,349 | $3.7B | 9.58% | |
| 235 | STKSTHE ONE GROUP HOSPITALITY IN | 503,888 | $3.7B | 9.43% | |
| 236 | EHABENHABIT INC | 318,688 | $3.7B | 9.37% | |
| 237 | APPSDIGITAL TURBINE INC | 392,991 | $3.6B | 9.32% | |
| 238 | QNSTQUINSTREET INC | 411,561 | $3.6B | 9.29% | |
| 239 | GXOGXO LOGISTICS INCORPORATED | 57,219 | $3.6B | 9.19% | |
| 240 | CENXCENTURY ALUM CO | 411,190 | $3.6B | 9.17% | |
| 241 | AMWDAMERICAN WOODMARK CORPORATIO | 45,987 | $3.5B | 8.98% | |
| 242 | INFUINFUSYSTEM HLDGS INC | 361,399 | $3.5B | 8.90% | |
| 243 | SKYSKYLINE CHAMPION CORPORATION | 52,976 | $3.5B | 8.87% | |
| 244 | SKAASKECHERS U S A INC | 65,284 | $3.4B | 8.79% | |
| 245 | UTZUTZ BRANDS INC | 208,177 | $3.4B | 8.71% | |
| 246 | ABCBAMERIS BANCORP | 98,495 | $3.4B | 8.62% | |
| 247 | DRSLEONARDO DRS INC | 193,971 | $3.4B | 8.60% | |
| 248 | SGHTSIGHT SCIENCES INC | 403,385 | $3.3B | 8.54% | |
| 249 | CVCOCAVCO INDS INC DEL | 11,256 | $3.3B | 8.49% | |
| 250 | EVEREVERQUOTE INC | 508,691 | $3.3B | 8.45% | |
| 251 | CDECOEUR MNG INC | 1,127,609 | $3.2B | 8.19% | |
| 252 | 8DTSQUARESPACE INC | 100,760 | $3.2B | 8.12% | |
| 253 | SHYFSHYFT GROUP INC | 141,659 | $3.1B | 7.99% | |
| 254 | TCMDTACTILE SYS TECHNOLOGY INC | 123,389 | $3.1B | 7.87% | |
| 255 | GHMGRAHAM CORP | 229,676 | $3.0B | 7.80% | |
| 256 | HTLDHEARTLAND EXPRESS INC | 183,432 | $3.0B | 7.70% | |
| 257 | BB4AXOS FINANCIAL INC | 76,158 | $3.0B | 7.68% | |
| 258 | HSIHEIDRICK & STRUGGLES INTL IN | 112,270 | $3.0B | 7.60% | |
| 259 | BHEBENCHMARK ELECTRS INC | 113,877 | $2.9B | 7.52% | |
| 260 | ZETAZETA GLOBAL HOLDINGS CORP | 336,500 | $2.9B | 7.35% | |
| 261 | LINCLINCOLN EDL SVCS CORP | 422,260 | $2.8B | 7.28% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 51,600 | $2.8B | 7.22% | |
| 263 | LXFRLUXFER HLDGS PLC | 196,079 | $2.8B | 7.13% | |
| 264 | LBRTLIBERTY ENERGY INC | 208,411 | $2.8B | 7.12% | |
| 265 | RILYB. RILEY FINANCIAL INC | 59,865 | $2.8B | 7.04% | |
| 266 | 9KGNEXTIER OILFIELD SOLUTIONS | 305,610 | $2.7B | 6.99% | |
| 267 | DNOWNOW INC | 261,129 | $2.7B | 6.92% | |
| 268 | VZIOEURVIZIO HLDG CORP | 393,050 | $2.7B | 6.78% | |
| 269 | ADUSADDUS HOMECARE CORP | 28,609 | $2.7B | 6.78% | |
| 270 | AHCOADAPTHEALTH CORP | 217,466 | $2.6B | 6.77% | |
| 271 | OPCHOPTION CARE HEALTH INC | 81,362 | $2.6B | 6.76% | |
| 272 | CMTLCOMTECH TELECOMMUNICATIONS C | 286,679 | $2.6B | 6.70% | |
| 273 | LINLINDE PLC | 6,853 | $2.6B | 6.68% | |
| 274 | UNVREURUNIVAR SOLUTIONS INC | 71,957 | $2.6B | 6.59% | |
| 275 | UTIUNIVERSAL TECHNICAL INST INC | 370,783 | $2.6B | 6.55% | |
| 276 | CMBMCAMBIUM NETWORKS CORP | 167,222 | $2.5B | 6.51% | |
| 277 | TLYSTILLYS INC | 361,278 | $2.5B | 6.47% | |
| 278 | CTVHELIX ENERGY SOLUTIONS GRP I | 341,358 | $2.5B | 6.44% | |
| 279 | PGTIUSDPGT INNOVATIONS INC | 83,890 | $2.4B | 6.25% | |
| 280 | XEJACCURAY INC | 631,447 | $2.4B | 6.25% | |
| 281 | LYTSLSI INDS INC OHIO | 184,837 | $2.3B | 5.94% | |
| 282 | QIPTQUIPT HOME MEDICAL CORP | 432,835 | $2.3B | 5.91% | |
| 283 | CRMTAMERICAS CAR-MART INC | 22,927 | $2.3B | 5.85% | |
| 284 | —PCTEL INC | 468,355 | $2.2B | 5.74% | |
| 285 | LTRXLANTRONIX INC | 530,705 | $2.2B | 5.71% | |
| 286 | KEKIMBALL ELECTRONICS INC | 80,501 | $2.2B | 5.69% | |
| 287 | SKTTANGER FACTORY OUTLET CTRS I | 100,604 | $2.2B | 5.68% | |
| 288 | AIRGAIRGAIN INC | 406,577 | $2.2B | 5.61% | |
| 289 | MRAMEVERSPIN TECHNOLOGIES INC | 237,331 | $2.2B | 5.59% | |
| 290 | HPHELMERICH & PAYNE INC | 61,012 | $2.2B | 5.53% | |
| 291 | BOOMDMC GLOBAL INC | 121,398 | $2.2B | 5.51% | |
| 292 | MACMACERICH CO | 189,933 | $2.1B | 5.47% | |
| 293 | EXECHESAPEAKE ENERGY CORP | 25,483 | $2.1B | 5.45% | |
| 294 | TCSUSDCONTAINER STORE GROUP INC | 673,472 | $2.1B | 5.41% | |
| 295 | ON1OLD NATL BANCORP IND | 149,787 | $2.1B | 5.34% | |
| 296 | RLGTRADIANT LOGISTICS INC | 302,492 | $2.0B | 5.20% | |
| 297 | JBIJANUS INTERNATIONAL GROUP IN | 190,030 | $2.0B | 5.18% | |
| 298 | PKOHPARK-OHIO HLDGS CORP | 106,559 | $2.0B | 5.18% | |
| 299 | RESRPC INC | 281,499 | $2.0B | 5.15% | |
| 300 | QRHCQUEST RESOURCE HLDG CORP | 306,236 | $2.0B | 5.10% |