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 | Value |
|---|---|
—SNAP ONE HOLDINGS CORP | $2.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9M |
CLARCLARUS CORP NEW | $1.9M |
ITIEURITERIS INC NEW | $1.8M |
SCTLSOCIETAL CDMO INC | $1.8M |
SEMSELECT MED HLDGS CORP | $1.8M |
BLBDBLUE BIRD CORP | $1.8M |
RGSUSDREGIS CORP MINN | $1.7M |
ORNORION GROUP HLDGS INC | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
NDLSUSDNOODLES & CO | $1.5M |
ACLSAXCELIS TECHNOLOGIES INC | $1.5M |
TROXTRONOX HOLDINGS PLC | $1.5M |
SSUPSUPERIOR INDS INTL INC | $1.5M |
UPLDUPLAND SOFTWARE INC | $1.5M |
UI2KEMPER CORP | $1.4M |
SMRTSMARTRENT INC | $1.4M |
CLDTCHATHAM LODGING TR | $1.4M |
—MANITEX INTL INC | $1.4M |
RDNTRADNET INC | $1.4M |
TTS1EURTILE SHOP HLDGS INC | $1.4M |
STIMNEURONETICS INC | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
MCHXMARCHEX INC | $1.2M |
—THE REAL GOOD FOOD COMPANY I | $1.1M |
PKPARK HOTELS & RESORTS INC | $1.1M |
ICADUSDICAD INC | $1.1M |
CRNTCERAGON NETWORKS LTD | $1.1M |
HCATHEALTH CATALYST INC | $1.0M |
NPKINEWPARK RES INC | $951K |
—SYNCHRONOSS TECHNOLOGIES INC | $906K |
NVRIENVIRI CORP | $859K |
ACNACCENTURE PLC IRELAND | $833K |
CAHCARDINAL HEALTH INC | $774K |
LIILENNOX INTL INC | $664K |
CAMPEURCALAMP CORP | $643K |
ONON SEMICONDUCTOR CORP | $639K |
JOBGEE GROUP INC | $629K |
PFGCPERFORMANCE FOOD GROUP CO | $615K |
OESXUSDORION ENERGY SYS INC | $596K |
ARMKARAMARK | $572K |
CASYCASEYS GEN STORES INC | $561K |
ZBHZIMMER BIOMET HOLDINGS INC | $553K |
CIENCIENA CORP | $531K |
DOVDOVER CORP | $527K |
DGXQUEST DIAGNOSTICS INC | $515K |
DCIDONALDSON INC | $489K |
XPOXPO INC | $476K |
IWMISHARES TR | $466K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $462K |
DINOHF SINCLAIR CORP | $450K |
CLFCLEVELAND-CLIFFS INC NEW | $440K |
IRINGERSOLL RAND INC | $349K |
UEOWESTLAKE CORPORATION | $341K |
—ARC DOCUMENT SOLUTIONS INC | $328K |
DXYNDIXIE GROUP INC | $327K |
QSIIEURNEXTGEN HEALTHCARE INC | $324K |
RJFRAYMOND JAMES FINL INC | $306K |
AVTRAVANTOR INC | $305K |
CHWYCHEWY INC | $287K |
RKTROCKET COS INC | $280K |
PKNREVVITY INC | $266K |
AMHAMERICAN HOMES 4 RENT | $246K |
DOXAMDOCS LTD | $227K |
MTNVAIL RESORTS INC | $223K |
CNRCANADIAN NATL RY CO | $188K |
SBACSBA COMMUNICATIONS CORP NEW | $186K |
CHTRCHARTER COMMUNICATIONS INC N | $185K |
CPCANADIAN PACIFIC KANSAS CITY | $173K |
ENQENTEGRIS INC | $164K |
DECKDECKERS OUTDOOR CORP | $135K |
MAAMID-AMER APT CMNTYS INC | $125K |
AWCAMERICAN WTR WKS CO INC NEW | $117K |
BSMBLACK STONE MINERALS L P | $113K |
EQIXEQUINIX INC | $97K |
IAU*ISHARES GOLD TR | $86K |
EXREXTRA SPACE STORAGE INC | $84K |
PSXPHILLIPS 66 | $80K |
FLEXFLEX LTD | $79K |
ENOVENOVIS CORPORATION | $75K |
BUWABIO RAD LABS INC | $72K |
EOGEOG RES INC | $67K |
ICLICL GROUP LTD | $63K |
TRNOTERRENO RLTY CORP | $50K |
BALLBALL CORP | $38K |
IEIVANHOE ELECTRIC INC | $29K |
OTISOTIS WORLDWIDE CORP | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8K |
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