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 |
|---|---|---|---|---|---|
| 201 | SAHSONIC AUTOMOTIVE INC | 4,487 | $236.0M | 0.61% | |
| 202 | DEODIAGEO PLC | 1,224 | $236.0M | 0.61% | |
| 203 | ACRACRES COMMERCIAL REALTY CORP | 14,521 | $235.0M | 0.60% | |
| 204 | —VIA OPTRONICS AG | 30,444 | $233.0M | 0.60% | |
| 205 | LPGDORIAN LPG LTD | 18,718 | $232.0M | 0.60% | |
| 206 | NDLSUSDNOODLES & CO | 19,679 | $232.0M | 0.60% | |
| 207 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,744 | $223.0M | 0.57% | |
| 208 | SBG1SEACOAST BKG CORP FLA | 6,578 | $222.0M | 0.57% | |
| 209 | XXYCROSS CTRY HEALTHCARE INC | 10,337 | $220.0M | 0.56% | |
| 210 | DEIDOUGLAS EMMETT INC | 6,957,497 | $219.9M | 0.56% | |
| 211 | —LIQTECH INTL INC | 39,852 | $218.0M | 0.56% | |
| 212 | TFCTRUIST FINL CORP | 3,695,184 | $216.7M | 0.56% | |
| 213 | SSUPSUPERIOR INDS INTL INC | 30,257 | $213.0M | 0.55% | |
| 214 | TRNTRINITY INDS INC | 7,829 | $213.0M | 0.55% | |
| 215 | CVCOCAVCO INDS INC DEL | 886 | $210.0M | 0.54% | |
| 216 | CENXCENTURY ALUM CO | 15,600 | $210.0M | 0.54% | |
| 217 | MGMISTRAS GROUP INC | 20,667 | $210.0M | 0.54% | |
| 218 | OPLNKAR AUCTION SVCS INC | 12,736 | $209.0M | 0.54% | |
| 219 | BB4AXOS FINANCIAL INC | 3,968 | $205.0M | 0.53% | |
| 220 | 51AAMERICAN PUB ED INC | 7,986 | $205.0M | 0.53% | |
| 221 | GFFGRIFFON CORP | 8,256 | $203.0M | 0.52% | |
| 222 | AROCARCHROCK INC | 24,320 | $201.0M | 0.52% | |
| 223 | NGVCNATURAL GROCERS BY VITAMIN C | 17,864 | $200.0M | 0.51% | |
| 224 | PFMTUSDPERFORMANT FINL CORP | 50,500 | $200.0M | 0.51% | |
| 225 | LYTSLSI INDS INC OHIO | 25,744 | $200.0M | 0.51% | |
| 226 | 7S3U S XPRESS ENTERPRISES INC | 23,125 | $200.0M | 0.51% | |
| 227 | SWCHFSIERRA WIRELESS INC | 12,786 | $198.0M | 0.51% | |
| 228 | MCSMARCUS CORP DEL | 11,275 | $197.0M | 0.51% | |
| 229 | KLR1USDKALEYRA INC | 17,830 | $196.0M | 0.50% | |
| 230 | —HOUGHTON MIFFLIN HARCOURT CO | 14,496 | $195.0M | 0.50% | |
| 231 | GJBSTEELCASE INC | 15,182 | $193.0M | 0.50% | |
| 232 | GRBKGREEN BRICK PARTNERS INC | 9,400 | $193.0M | 0.50% | |
| 233 | DSXDIANA SHIPPING INC | 33,166 | $190.0M | 0.49% | |
| 234 | WNCWABASH NATL CORP | 12,493 | $189.0M | 0.48% | |
| 235 | —AMTECH SYS INC | 16,392 | $187.0M | 0.48% | |
| 236 | —TRECORA RES | 22,239 | $182.0M | 0.47% | |
| 237 | MTGMGIC INVT CORP WIS | 12,163 | $182.0M | 0.47% | |
| 238 | OOMAOOMA INC | 9,733 | $181.0M | 0.46% | |
| 239 | WGOWINNEBAGO INDS INC | 2,500 | $181.0M | 0.46% | |
| 240 | QRHCQUEST RESOURCE HLDG CORP | 29,290 | $178.0M | 0.46% | |
| 241 | AVDAMERICAN VANGUARD CORP | 11,555 | $174.0M | 0.45% | |
| 242 | MCHXMARCHEX INC | 57,723 | $172.0M | 0.44% | |
| 243 | MCMOELIS & CO | 2,708 | $168.0M | 0.43% | |
| 244 | DSKEUSDDASEKE INC | 18,287 | $168.0M | 0.43% | |
| 245 | —PCTEL INC | 25,842 | $161.0M | 0.41% | |
| 246 | —MANITEX INTL INC | 21,884 | $157.0M | 0.40% | |
| 247 | PPGPPG INDS INC | 1,077,900 | $154.2M | 0.40% | |
| 248 | LINCLINCOLN EDL SVCS CORP | 22,500 | $151.0M | 0.39% | |
| 249 | TILEINTERFACE INC | 9,759 | $148.0M | 0.38% | |
| 250 | —CASTLIGHT HEALTH INC | 92,722 | $146.0M | 0.37% | |
| 251 | CNTCENTURY CASINOS INC | 10,823 | $146.0M | 0.37% | |
| 252 | FFWMFIRST FNDTN INC | 5,552 | $146.0M | 0.37% | |
| 253 | TPRTAPESTRY INC | 3,852 | $143.0M | 0.37% | |
| 254 | —LUMBER LIQUIDATORS HLDGS INC | 7,510 | $140.0M | 0.36% | |
| 255 | HCIHCI GROUP INC | 1,268 | $140.0M | 0.36% | |
| 256 | CVGICOMMERCIAL VEH GROUP INC | 14,735 | $139.0M | 0.36% | |
| 257 | FNFABRINET | 1,348 | $138.0M | 0.35% | |
| 258 | RLGTRADIANT LOGISTICS INC | 21,128 | $135.0M | 0.35% | |
| 259 | LXULSB INDS INC | 13,006 | $133.0M | 0.34% | |
| 260 | ZVOIZOVIO INC | 54,148 | $129.0M | 0.33% | |
| 261 | TBHCKIRKLANDS INC | 6,453 | $124.0M | 0.32% | |
| 262 | MACMACERICH CO | 7,067 | $118.0M | 0.30% | |
| 263 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,740,738 | $114.2M | 0.29% | |
| 264 | ALEXALEXANDER & BALDWIN INC NEW | 4,602 | $108.0M | 0.28% | |
| 265 | HRTGHERITAGE INSURANCE HLDGS INC | 14,886 | $101.0M | 0.26% | |
| 266 | ZEUSOLYMPIC STEEL INC | 4,110 | $100.0M | 0.26% | |
| 267 | ORNORION GROUP HLDGS INC | 17,962 | $98.0M | 0.25% | |
| 268 | ATENA10 NETWORKS INC | 7,215 | $97.0M | 0.25% | |
| 269 | —SURGALIGN HOLDINGS INC | 75,504 | $82.0M | 0.21% | |
| 270 | NGNOVAGOLD RES INC | 11,514,811 | $79.2M | 0.20% | |
| 271 | DXYNDIXIE GROUP INC | 15,322 | $74.0M | 0.19% | |
| 272 | AGIALAMOS GOLD INC NEW | 10,038,779 | $72.2M | 0.19% | |
| 273 | BTOB2GOLD CORP | 19,562,273 | $66.9M | 0.17% | |
| 274 | SMGSCOTTS MIRACLE-GRO CO | 454,032 | $66.5M | 0.17% | |
| 275 | OPCHOPTION CARE HEALTH INC | 2,596 | $63.0M | 0.16% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 2,824,590 | $61.1M | 0.16% | |
| 277 | MTUSTIMKENSTEEL CORPORATION | 4,672 | $61.0M | 0.16% | |
| 278 | GDGENERAL DYNAMICS CORP | 305,883 | $60.0M | 0.15% | |
| 279 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,215,212 | $55.4M | 0.14% | |
| 280 | MQ8MAG SILVER CORP | 3,353,328 | $54.3M | 0.14% | |
| 281 | NNBRNN INC | 9,914 | $52.0M | 0.13% | |
| 282 | —REEDS INC | 72,500 | $44.0M | 0.11% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 105,521 | $41.2M | 0.11% | |
| 284 | —UNIQUE FABRICATING INC | 9,991 | $33.0M | 0.08% | |
| 285 | MDTMEDTRONIC PLC | 190,487 | $23.9M | 0.06% | |
| 286 | ROSTROSS STORES INC | 197,430 | $21.5M | 0.06% | |
| 287 | KOFCOCA-COLA FEMSA SAB DE CV | 381,717 | $21.5M | 0.06% | |
| 288 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,314,144 | $21.0M | 0.05% | |
| 289 | LMBLIMBACH HLDGS INC | 3,119 | $21.0M | 0.05% | |
| 290 | OLAORLA MNG LTD NEW | 5,860,712 | $19.3M | 0.05% | |
| 291 | TELTE CONNECTIVITY LTD | 139,550 | $19.1M | 0.05% | |
| 292 | HDHOME DEPOT INC | 56,902 | $18.7M | 0.05% | |
| 293 | KGCKINROSS GOLD CORP | 3,337,857 | $17.9M | 0.05% | |
| 294 | SPGIS&P GLOBAL INC | 25,623 | $10.9M | 0.03% | |
| 295 | PEPPEPSICO INC | 68,719 | $10.3M | 0.03% | |
| 296 | ACNACCENTURE PLC IRELAND | 26,364 | $8.4M | 0.02% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 130 | $8.0M | 0.02% | |
| 298 | SJTSAN JUAN BASIN RTY TR | 1,531,078 | $7.7M | 0.02% | |
| 299 | SBUXSTARBUCKS CORP | 37,839 | $4.2M | 0.01% | |
| 300 | VVISA INC | 10,496 | $2.3M | 0.01% |