First Eagle Investment Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$44.7B
Holdings
398
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNACAREDX INC | 968,552 | $15.0B | 33.67% | |
| 102 | TRNTRINITY INDS INC | 500,880 | $15.0B | 33.55% | |
| 103 | SNYSANOFI | 308,282 | $15.0B | 33.48% | |
| 104 | THCTENET HEALTHCARE CORP | 112,030 | $14.9B | 33.36% | |
| 105 | HUNHUNTSMAN CORP | 654,064 | $14.9B | 33.34% | |
| 106 | SBG1SEACOAST BKG CORP FLA | 628,351 | $14.9B | 33.25% | |
| 107 | HSTMHEALTHSTREAM INC | 530,178 | $14.8B | 33.11% | |
| 108 | WSRWHITESTONE REIT | 1,109,722 | $14.8B | 33.06% | |
| 109 | EVREVERCORE INC | 70,781 | $14.8B | 33.02% | |
| 110 | RDNRADIAN GROUP INC | 472,973 | $14.7B | 32.93% | |
| 111 | ABCBAMERIS BANCORP | 290,033 | $14.6B | 32.69% | |
| 112 | AXSAXIS CAP HLDGS LTD | 205,999 | $14.6B | 32.58% | |
| 113 | AIRAAR CORP | 199,505 | $14.5B | 32.47% | |
| 114 | KALUKAISER ALUMINUM CORP | 164,343 | $14.4B | 32.34% | |
| 115 | ICHRICHOR HOLDINGS | 373,948 | $14.4B | 32.27% | |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 130,954 | $14.3B | 32.12% | |
| 117 | NMIHNMI HLDGS INC | 418,219 | $14.2B | 31.87% | |
| 118 | IPIINTREPID POTASH INC | 602,770 | $14.1B | 31.61% | |
| 119 | TTMITTM TECHNOLOGIES INC | 724,641 | $14.1B | 31.52% | |
| 120 | ASIXADVANSIX INC | 611,077 | $14.0B | 31.35% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 5,087,379 | $13.9B | 31.09% | |
| 122 | SEESEALED AIR CORP NEW | 397,912 | $13.8B | 30.99% | |
| 123 | LNCLINCOLN NATL CORP IND | 443,700 | $13.8B | 30.89% | |
| 124 | CDECOEUR MNG INC | 2,453,721 | $13.8B | 30.87% | |
| 125 | ORIOLD REP INTL CORP | 440,285 | $13.6B | 30.45% | |
| 126 | PBFPBF ENERGY INC | 294,117 | $13.5B | 30.30% | |
| 127 | GXOGXO LOGISTICS INCORPORATED | 262,750 | $13.3B | 29.70% | |
| 128 | CWCURTISS WRIGHT CORP | 48,892 | $13.2B | 29.66% | |
| 129 | LPXLOUISIANA PAC CORP | 159,581 | $13.1B | 29.41% | |
| 130 | DCODUCOMMUN INC DEL | 223,979 | $13.0B | 29.11% | |
| 131 | ENOVENOVIS CORPORATION | 284,596 | $12.9B | 28.80% | |
| 132 | BZHBEAZER HOMES USA INC | 459,645 | $12.6B | 28.27% | |
| 133 | CENXCENTURY ALUM CO | 753,314 | $12.6B | 28.25% | |
| 134 | SANMSANMINA CORPORATION | 188,672 | $12.5B | 27.98% | |
| 135 | WERNWERNER ENTERPRISES INC | 346,648 | $12.4B | 27.80% | |
| 136 | CMCCOMMERCIAL METALS CO | 224,729 | $12.4B | 27.66% | |
| 137 | STCSTEWART INFORMATION SVCS COR | 198,309 | $12.3B | 27.56% | |
| 138 | AEISADVANCED ENERGY INDS | 112,733 | $12.3B | 27.45% | |
| 139 | INGRINGREDION INC | 106,733 | $12.2B | 27.40% | |
| 140 | BB4AXOS FINANCIAL INC | 213,572 | $12.2B | 27.32% | |
| 141 | PRPERMIAN RESOURCES CORP | 753,775 | $12.2B | 27.25% | |
| 142 | IDAIDACORP INC | 130,566 | $12.2B | 27.23% | |
| 143 | SCVLSHOE CARNIVAL INC | 329,044 | $12.1B | 27.17% | |
| 144 | FNFABRINET | 49,104 | $12.0B | 26.91% | |
| 145 | TROXTRONOX HOLDINGS PLC | 765,540 | $12.0B | 26.89% | |
| 146 | LXULSB INDS INC | 1,463,395 | $12.0B | 26.80% | |
| 147 | SPBSPECTRUM BRANDS HLDGS INC NE | 139,120 | $12.0B | 26.76% | |
| 148 | ARCH1USDARCH RESOURCES INC | 77,600 | $11.8B | 26.44% | |
| 149 | LPGDORIAN LPG LTD | 281,475 | $11.8B | 26.44% | |
| 150 | ACAARCOSA INC | 136,552 | $11.4B | 25.50% | |
| 151 | GTGOODYEAR TIRE & RUBR CO | 1,003,549 | $11.4B | 25.50% | |
| 152 | SRCLSTERICYCLE INC | 195,475 | $11.4B | 25.44% | |
| 153 | KLICKULICKE & SOFFA INDS INC | 227,199 | $11.2B | 25.02% | |
| 154 | EVEREVERQUOTE INC | 533,028 | $11.1B | 24.89% | |
| 155 | IIININSTEEL INDS INC | 353,806 | $11.0B | 24.52% | |
| 156 | BHEBENCHMARK ELECTRS INC | 277,579 | $11.0B | 24.52% | |
| 157 | PENGSMART GLOBAL HLDGS INC | 478,344 | $10.9B | 24.49% | |
| 158 | TG7TRIUMPH GROUP INC NEW | 698,712 | $10.8B | 24.10% | |
| 159 | VSECVSE CORP | 121,922 | $10.8B | 24.09% | |
| 160 | ASHASHLAND INC | 112,150 | $10.6B | 23.72% | |
| 161 | JBIJANUS INTERNATIONAL GROUP IN | 834,866 | $10.5B | 23.60% | |
| 162 | ACHCACADIA HEALTHCARE COMPANY IN | 154,420 | $10.4B | 23.35% | |
| 163 | PEPPEPSICO INC | 63,170 | $10.4B | 23.32% | |
| 164 | CARSCARS COM INC | 526,643 | $10.4B | 23.22% | |
| 165 | FAFFIRST AMERN FINL CORP | 191,485 | $10.3B | 23.13% | |
| 166 | AVTAVNET INC | 198,113 | $10.2B | 22.83% | |
| 167 | OUTOUTFRONT MEDIA INC | 711,491 | $10.2B | 22.78% | |
| 168 | DCOMDIME CMNTY BANCSHARES INC | 488,554 | $10.0B | 22.31% | |
| 169 | IMXIINTERNATIONAL MNY EXPRESS IN | 477,273 | $9.9B | 22.27% | |
| 170 | SEMSELECT MED HLDGS CORP | 283,359 | $9.9B | 22.24% | |
| 171 | CHUYUSDCHUYS HLDGS INC | 382,479 | $9.9B | 22.19% | |
| 172 | AHHARMADA HOFFLER PPTYS INC | 882,431 | $9.8B | 21.91% | |
| 173 | NVGSNAVIGATOR HLDGS LTD | 560,038 | $9.8B | 21.89% | |
| 174 | 8LP1VITAL ENERGY INC | 216,905 | $9.7B | 21.76% | |
| 175 | NPOENPRO INC | 66,093 | $9.6B | 21.54% | |
| 176 | DRSLEONARDO DRS INC | 374,985 | $9.6B | 21.41% | |
| 177 | IBPINSTALLED BLDG PRODS INC | 45,528 | $9.4B | 20.96% | |
| 178 | HAYNUSDHAYNES INTL INC | 158,353 | $9.3B | 20.81% | |
| 179 | HEESEURH & E EQUIPMENT SERVICES INC | 210,293 | $9.3B | 20.79% | |
| 180 | QNSTQUINSTREET INC | 553,223 | $9.2B | 20.54% | |
| 181 | LINCLINCOLN EDL SVCS CORP | 768,851 | $9.1B | 20.41% | |
| 182 | PNTGPENNANT GROUP INC | 391,748 | $9.1B | 20.34% | |
| 183 | AHCOADAPTHEALTH CORP | 897,752 | $9.0B | 20.10% | |
| 184 | TRPTC ENERGY CORP | 235,760 | $8.9B | 20.01% | |
| 185 | DENNDENNYS CORP | 1,258,827 | $8.9B | 20.01% | |
| 186 | BDCBELDEN INC | 94,891 | $8.9B | 19.92% | |
| 187 | CCSCENTURY CMNTYS INC | 108,778 | $8.9B | 19.88% | |
| 188 | GHMGRAHAM CORP | 313,662 | $8.8B | 19.77% | |
| 189 | ITUBITAU UNIBANCO HLDG S A | 1,509,424 | $8.8B | 19.73% | |
| 190 | FTREFORTREA HLDGS INC | 377,382 | $8.8B | 19.72% | |
| 191 | GSMFERROGLOBE PLC | 1,641,455 | $8.8B | 19.70% | |
| 192 | WMBWILLIAMS COS INC | 206,216 | $8.8B | 19.62% | |
| 193 | VVXV2X INC | 181,833 | $8.7B | 19.52% | |
| 194 | OISOIL STS INTL INC | 1,957,796 | $8.7B | 19.46% | |
| 195 | NCMINATIONAL CINEMEDIA INC | 1,966,355 | $8.6B | 19.19% | |
| 196 | ON1OLD NATL BANCORP IND | 491,698 | $8.5B | 18.92% | |
| 197 | ZM3ZUMIEZ INC | 420,021 | $8.2B | 18.32% | |
| 198 | HTLDHEARTLAND EXPRESS INC | 662,675 | $8.2B | 18.29% | |
| 199 | UTIUNIVERSAL TECHNICAL INST INC | 518,888 | $8.2B | 18.27% | |
| 200 | LGIHLGI HOMES INC | 91,215 | $8.2B | 18.27% |