First Eagle Investment Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$39.0B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 17,518 | $398.0M | 1.02% | |
| 102 | RHCRH PLC | 8,484 | $397.0M | 1.02% | |
| 103 | DZSIQDZS INC | 32,387 | $397.0M | 1.02% | |
| 104 | AIRAAR CORP | 12,220 | $396.0M | 1.02% | |
| 105 | SLCAU S SILICA HLDGS INC | 49,298 | $394.0M | 1.01% | |
| 106 | INTTINTEST CORP | 34,239 | $393.0M | 1.01% | |
| 107 | MODMODINE MFG CO | 34,605 | $392.0M | 1.01% | |
| 108 | —MESA AIR GROUP INC | 49,993 | $383.0M | 0.98% | |
| 109 | BDXBECTON DICKINSON & CO | 1,551,096 | $381.3M | 0.98% | |
| 110 | UGIUGI CORP NEW | 8,848,514 | $377.1M | 0.97% | |
| 111 | —KRATON CORP | 8,270 | $377.0M | 0.97% | |
| 112 | UNPUNION PAC CORP | 1,922,250 | $376.8M | 0.97% | |
| 113 | FLSFLOWSERVE CORP | 10,862,281 | $376.6M | 0.97% | |
| 114 | MGPIMGP INGREDIENTS INC NEW | 5,774 | $376.0M | 0.96% | |
| 115 | STIMNEURONETICS INC | 57,369 | $376.0M | 0.96% | |
| 116 | VSECVSE CORP | 7,804 | $376.0M | 0.96% | |
| 117 | —TRISTATE CAP HLDGS INC | 17,692 | $374.0M | 0.96% | |
| 118 | SKTTANGER FACTORY OUTLET CTRS I | 22,901 | $373.0M | 0.96% | |
| 119 | OFIXORTHOFIX MED INC | 9,730 | $371.0M | 0.95% | |
| 120 | ALGTALLEGIANT TRAVEL CO | 1,895 | $370.0M | 0.95% | |
| 121 | JBLUJETBLUE AWYS CORP | 24,000 | $367.0M | 0.94% | |
| 122 | CAKECHEESECAKE FACTORY INC | 7,800 | $367.0M | 0.94% | |
| 123 | CMTLCOMTECH TELECOMMUNICATIONS C | 14,231 | $364.0M | 0.93% | |
| 124 | IPIINTREPID POTASH INC | 11,729 | $362.0M | 0.93% | |
| 125 | IDIINTERDIGITAL INC | 5,345 | $362.0M | 0.93% | |
| 126 | 9YYASHFORD INC | 24,819 | $361.0M | 0.93% | |
| 127 | SCHWSCHWAB CHARLES CORP | 4,951,670 | $360.7M | 0.93% | |
| 128 | VECOVEECO INSTRS INC DEL | 16,212 | $360.0M | 0.92% | |
| 129 | —INTRICON CORP | 19,696 | $358.0M | 0.92% | |
| 130 | XRAYDENTSPLY SIRONA INC | 6,165,833 | $357.9M | 0.92% | |
| 131 | WRBBERKLEY W R CORP | 4,879,923 | $357.1M | 0.92% | |
| 132 | PGTIUSDPGT INNOVATIONS INC | 18,264 | $349.0M | 0.90% | |
| 133 | BZHBEAZER HOMES USA INC | 20,200 | $348.0M | 0.89% | |
| 134 | SKYSKYLINE CHAMPION CORPORATION | 5,761 | $346.0M | 0.89% | |
| 135 | LAKELAKELAND INDS INC | 16,371 | $344.0M | 0.88% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 2,310,965 | $342.1M | 0.88% | |
| 137 | 07SSECUREWORKS CORP | 17,008 | $338.0M | 0.87% | |
| 138 | HZN1USDHORIZON GLOBAL CORP | 48,148 | $338.0M | 0.87% | |
| 139 | HUBGHUB GROUP INC | 4,900 | $337.0M | 0.86% | |
| 140 | ZZFCARPARTS COM INC | 21,500 | $336.0M | 0.86% | |
| 141 | AHHARMADA HOFFLER PPTYS INC | 25,038 | $335.0M | 0.86% | |
| 142 | FMFFORMFACTOR INC | 8,861 | $331.0M | 0.85% | |
| 143 | —ORTHO CLINICAL DIAGNOSTICS H | 17,857 | $330.0M | 0.85% | |
| 144 | WCCWESCO INTL INC | 2,849 | $329.0M | 0.84% | |
| 145 | UCTTULTRA CLEAN HLDGS INC | 7,714 | $329.0M | 0.84% | |
| 146 | CLDTCHATHAM LODGING TR | 26,852 | $329.0M | 0.84% | |
| 147 | RGLDROYAL GOLD INC | 3,410,711 | $325.7M | 0.84% | |
| 148 | CHEFCHEFS WHSE INC | 9,904 | $323.0M | 0.83% | |
| 149 | MTORMERITOR INC | 15,159 | $323.0M | 0.83% | |
| 150 | ITIEURITERIS INC NEW | 61,024 | $322.0M | 0.83% | |
| 151 | DSEURDRIVE SHACK INC | 114,390 | $321.0M | 0.82% | |
| 152 | ONTOONTO INNOVATION INC | 4,449 | $321.0M | 0.82% | |
| 153 | ETDETHAN ALLEN INTERIORS INC | 13,495 | $320.0M | 0.82% | |
| 154 | ADTNEURADTRAN INC | 16,986 | $319.0M | 0.82% | |
| 155 | IPGPIPG PHOTONICS CORP | 2,009,892 | $318.4M | 0.82% | |
| 156 | ASCARDMORE SHIPPING CORP | 76,676 | $318.0M | 0.82% | |
| 157 | NMIHNMI HLDGS INC | 13,937 | $315.0M | 0.81% | |
| 158 | HTHHILLTOP HOLDINGS INC | 9,618 | $314.0M | 0.81% | |
| 159 | INFNEURINFINERA CORP | 37,656 | $313.0M | 0.80% | |
| 160 | BHRBRAEMAR HOTELS & RESORTS INC | 64,515 | $313.0M | 0.80% | |
| 161 | JWNUSDNORDSTROM INC | 11,800 | $312.0M | 0.80% | |
| 162 | HOUSREALOGY HLDGS CORP | 17,740 | $311.0M | 0.80% | |
| 163 | HAYNUSDHAYNES INTERNATIONAL INC | 8,356 | $311.0M | 0.80% | |
| 164 | PBIPITNEY BOWES INC | 42,842 | $309.0M | 0.79% | |
| 165 | NPKINEWPARK RES INC | 93,500 | $309.0M | 0.79% | |
| 166 | CAMPEURCALAMP CORP | 30,614 | $305.0M | 0.78% | |
| 167 | SCTLRECRO PHARMA INC | 147,260 | $303.0M | 0.78% | |
| 168 | GSMFERROGLOBE PLC | 34,427 | $300.0M | 0.77% | |
| 169 | ITUBITAU UNIBANCO HLDG S A | 56,935 | $300.0M | 0.77% | |
| 170 | —INFRA AND ENERGY ALTRNTIVE I | 26,200 | $299.0M | 0.77% | |
| 171 | MGIEURMONEYGRAM INTL INC | 37,000 | $297.0M | 0.76% | |
| 172 | TROXTRONOX HOLDINGS PLC | 11,894 | $293.0M | 0.75% | |
| 173 | EXPDEXPEDITORS INTL WASH INC | 2,454,325 | $292.4M | 0.75% | |
| 174 | JELDJELD-WEN HLDG INC | 11,649 | $292.0M | 0.75% | |
| 175 | DHCDIVERSIFIED HEALTHCARE TR | 85,735 | $291.0M | 0.75% | |
| 176 | GLT1EURGLATFELTER CORPORATION | 20,374 | $287.0M | 0.74% | |
| 177 | RGSUSDREGIS CORP MINN | 82,108 | $286.0M | 0.73% | |
| 178 | PATKPATRICK INDS INC | 3,400 | $283.0M | 0.73% | |
| 179 | APOGAPOGEE ENTERPRISES INC | 7,489 | $283.0M | 0.73% | |
| 180 | SIENUSDSIENTRA INC | 49,331 | $283.0M | 0.73% | |
| 181 | TPHTRI POINTE HOMES INC | 13,376 | $281.0M | 0.72% | |
| 182 | STCSTEWART INFORMATION SVCS COR | 4,372 | $277.0M | 0.71% | |
| 183 | LXFRLUXFER HOLDINGS PLC | 14,069 | $276.0M | 0.71% | |
| 184 | PTBPOTBELLY CORP | 40,500 | $275.0M | 0.71% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 5,244,530 | $272.1M | 0.70% | |
| 186 | BWBABCOCK & WILCOX ENTERPRISES | 42,474 | $272.0M | 0.70% | |
| 187 | YUSDALLEGHANY CORP MD | 431,072 | $269.2M | 0.69% | |
| 188 | DGIIDIGI INTL INC | 12,783 | $269.0M | 0.69% | |
| 189 | NVGSNAVIGATOR HLDGS LTD | 30,180 | $269.0M | 0.69% | |
| 190 | BXPBOSTON PROPERTIES INC | 2,458,391 | $266.4M | 0.68% | |
| 191 | PKOHPARK-OHIO HLDGS CORP | 9,990 | $255.0M | 0.65% | |
| 192 | OLNOLIN CORP | 5,100 | $246.0M | 0.63% | |
| 193 | FNVFRANCO NEV CORP | 1,881,372 | $244.4M | 0.63% | |
| 194 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,039,584 | $242.7M | 0.62% | |
| 195 | KHCKRAFT HEINZ CO | 6,563,664 | $241.7M | 0.62% | |
| 196 | QNSTQUINSTREET INC | 13,654 | $240.0M | 0.62% | |
| 197 | CARSCARS COM INC | 18,854 | $239.0M | 0.61% | |
| 198 | —FLEXION THERAPEUTICS INC | 38,841 | $237.0M | 0.61% | |
| 199 | MRCYMERCURY SYS INC | 5,000 | $237.0M | 0.61% | |
| 200 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,542 | $236.0M | 0.61% |