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 |
|---|---|---|---|---|---|
| 301 | ENSENERSYS | 29,247 | $3.0B | 6.78% | |
| 302 | WCCWESCO INTL INC | 18,758 | $3.0B | 6.66% | |
| 303 | RLGTRADIANT LOGISTICS INC | 510,784 | $2.9B | 6.51% | |
| 304 | FIPFTAI INFRASTRUCTURE INC | 320,492 | $2.8B | 6.19% | |
| 305 | NAPA1USDDUCKHORN PORTFOLIO INC | 377,472 | $2.7B | 6.00% | |
| 306 | TLYSTILLYS INC | 438,157 | $2.6B | 5.91% | |
| 307 | TILEINTERFACE INC | 176,617 | $2.6B | 5.80% | |
| 308 | TFCTRUIST FINL CORP | 64,890 | $2.5B | 5.64% | |
| 309 | EGHT8X8 INC NEW | 1,125,123 | $2.5B | 5.59% | |
| 310 | QRHCQUEST RESOURCE HLDG CORP | 283,165 | $2.5B | 5.58% | |
| 311 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,103 | $2.5B | 5.56% | |
| 312 | TTS1EURTILE SHOP HLDGS INC | 356,484 | $2.5B | 5.53% | |
| 313 | LOCOEL POLLO LOCO HLDGS INC | 217,922 | $2.5B | 5.52% | |
| 314 | ORNORION GROUP HLDGS INC | 253,975 | $2.4B | 5.41% | |
| 315 | POWWAMMO INC | 1,390,870 | $2.3B | 5.23% | |
| 316 | CTLPCANTALOUPE INC | 344,795 | $2.3B | 5.09% | |
| 317 | ITIEURITERIS INC NEW | 515,381 | $2.2B | 4.99% | |
| 318 | CHGGCHEGG INC | 697,063 | $2.2B | 4.93% | |
| 319 | GDGENERAL DYNAMICS CORP | 7,297 | $2.1B | 4.74% | |
| 320 | ACHOWENS & MINOR INC NEW | 148,334 | $2.0B | 4.48% | |
| 321 | RELYREMITLY GLOBAL INC | 165,252 | $2.0B | 4.48% | |
| 322 | UEICUNIVERSAL ELECTRS INC | 168,315 | $2.0B | 4.38% | |
| 323 | HELEHELEN OF TROY LTD | 20,219 | $1.9B | 4.20% | |
| 324 | STIMNEURONETICS INC | 1,039,009 | $1.9B | 4.19% | |
| 325 | NTGRNETGEAR INC | 122,117 | $1.9B | 4.18% | |
| 326 | PALPROFICIENT AUTO LOGISTICS IN | 116,268 | $1.9B | 4.18% | |
| 327 | RESRPC INC | 297,649 | $1.9B | 4.16% | |
| 328 | NGVCNATURAL GROCERS BY VITAMIN C | 81,987 | $1.7B | 3.89% | |
| 329 | STKSTHE ONE GROUP HOSPITALITY IN | 396,395 | $1.7B | 3.77% | |
| 330 | UFIUNIFI INC | 266,131 | $1.6B | 3.51% | |
| 331 | SDRLSEADRILL 2021 LTD | 29,613 | $1.5B | 3.41% | |
| 332 | BCOVUSDBRIGHTCOVE INC | 600,334 | $1.4B | 3.18% | |
| 333 | DHXDHI GROUP INC | 668,928 | $1.4B | 3.13% | |
| 334 | —MANITEX INTL INC | 306,084 | $1.4B | 3.03% | |
| 335 | GENCGENCOR INDS INC | 68,745 | $1.3B | 2.98% | |
| 336 | CTOSCUSTOM TRUCK ONE SOURCE INC | 305,338 | $1.3B | 2.97% | |
| 337 | ANGOANGIODYNAMICS INC | 218,369 | $1.3B | 2.96% | |
| 338 | CRNTCERAGON NETWORKS LTD | 520,033 | $1.3B | 2.91% | |
| 339 | RHRH | 5,149 | $1.3B | 2.81% | |
| 340 | CIACITIZENS INC | 418,923 | $1.1B | 2.55% | |
| 341 | ATECALPHATEC HLDGS INC | 102,500 | $1.1B | 2.40% | |
| 342 | CAHCARDINAL HEALTH INC | 9,616 | $945.0M | 2.12% | |
| 343 | ICADUSDICAD INC | 701,525 | $911.0M | 2.04% | |
| 344 | PWRQUANTA SVCS INC | 3,493 | $887.0M | 1.99% | |
| 345 | PFGCPERFORMANCE FOOD GROUP CO | 12,921 | $853.0M | 1.91% | |
| 346 | DOVDOVER CORP | 4,639 | $836.0M | 1.87% | |
| 347 | LIILENNOX INTL INC | 1,551 | $828.0M | 1.85% | |
| 348 | ACNACCENTURE PLC IRELAND | 2,691 | $815.0M | 1.82% | |
| 349 | CASYCASEYS GEN STORES INC | 2,107 | $803.0M | 1.80% | |
| 350 | UEOWESTLAKE CORPORATION | 5,438 | $786.0M | 1.76% | |
| 351 | ONON SEMICONDUCTOR CORP | 11,012 | $754.0M | 1.69% | |
| 352 | EXECHESAPEAKE ENERGY CORP | 9,093 | $747.0M | 1.67% | |
| 353 | ENQENTEGRIS INC | 5,512 | $745.0M | 1.67% | |
| 354 | XPOXPO INC | 6,907 | $732.0M | 1.64% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 6,586 | $714.0M | 1.60% | |
| 356 | DCIDONALDSON INC | 9,967 | $712.0M | 1.59% | |
| 357 | RKTROCKET COS INC | 50,540 | $691.0M | 1.55% | |
| 358 | DINOHF SINCLAIR CORP | 12,903 | $687.0M | 1.54% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 4,449 | $608.0M | 1.36% | |
| 360 | DALDELTA AIR LINES INC DEL | 12,805 | $606.0M | 1.36% | |
| 361 | RJFRAYMOND JAMES FINL INC | 4,807 | $594.0M | 1.33% | |
| 362 | ZZFCARPARTS COM INC | 579,494 | $579.0M | 1.30% | |
| 363 | —ARC DOCUMENT SOLUTIONS INC | 218,673 | $577.0M | 1.29% | |
| 364 | AFWALIGN TECHNOLOGY INC | 2,380 | $574.0M | 1.28% | |
| 365 | IRINGERSOLL RAND INC | 5,649 | $512.0M | 1.15% | |
| 366 | ARMKARAMARK | 13,735 | $466.0M | 1.04% | |
| 367 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,769 | $453.0M | 1.01% | |
| 368 | FLEXFLEX LTD | 15,204 | $447.0M | 1.00% | |
| 369 | TOLTOLL BROTHERS INC | 3,879 | $446.0M | 1.00% | |
| 370 | AVTRAVANTOR INC | 18,482 | $390.0M | 0.87% | |
| 371 | EX9EXELIXIS INC | 15,887 | $356.0M | 0.80% | |
| 372 | FRGEFORGE GLOBAL HOLDINGS INC | 221,959 | $324.0M | 0.73% | |
| 373 | AMEDAMEDISYS INC | 3,534 | $323.0M | 0.72% | |
| 374 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,335 | $315.0M | 0.71% | |
| 375 | RHCRH PLC | 4,178 | $311.0M | 0.70% | |
| 376 | SNDSMART SAND INC | 139,477 | $294.0M | 0.66% | |
| 377 | PKNREVVITY INC | 2,565 | $268.0M | 0.60% | |
| 378 | TRMBTRIMBLE INC | 3,695 | $206.0M | 0.46% | |
| 379 | AMHAMERICAN HOMES 4 RENT | 5,467 | $203.0M | 0.45% | |
| 380 | CNRCANADIAN NATL RY CO | 1,676 | $198.0M | 0.44% | |
| 381 | RSRELIANCE INC | 642 | $183.0M | 0.41% | |
| 382 | CPCANADIAN PACIFIC KANSAS CITY | 2,318 | $182.0M | 0.41% | |
| 383 | SBACSBA COMMUNICATIONS CORP NEW | 868 | $170.0M | 0.38% | |
| 384 | NXTNEXTRACKER INC | 3,525 | $164.0M | 0.37% | |
| 385 | ENSGENSIGN GROUP INC | 1,297 | $159.0M | 0.36% | |
| 386 | DO1USDDIAMOND OFFSHORE DRILLING IN | 9,641 | $149.0M | 0.33% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 1,143 | $147.0M | 0.33% | |
| 388 | IAU*ISHARES GOLD TR | 3,214 | $141.0M | 0.32% | |
| 389 | WRBYWARBY PARKER INC | 8,159 | $130.0M | 0.29% | |
| 390 | TXNMPNM RES INC | 3,536 | $130.0M | 0.29% | |
| 391 | TRNOTERRENO RLTY CORP | 1,922 | $113.0M | 0.25% | |
| 392 | MAAMID-AMER APT CMNTYS INC | 719 | $102.0M | 0.23% | |
| 393 | EGPEASTGROUP PPTYS INC | 523 | $88.0M | 0.20% | |
| 394 | WMTWALMART INC | 1,293 | $87.0M | 0.19% | |
| 395 | BSMBLACK STONE MINERALS L P | 5,463 | $85.0M | 0.19% | |
| 396 | EQIXEQUINIX INC | 82 | $62.0M | 0.14% | |
| 397 | CMLSCUMULUS MEDIA INC | 21,927 | $44.0M | 0.10% | |
| 398 | LINLINDE PLC | 53 | $23.0M | 0.05% |
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