First Eagle Investment Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.3B
Holdings
396
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBALUSDKIMBALL INTL INC | 158,743 | $998.0M | 2.99% | |
| 2 | QIPTQUIPT HOME MEDICAL CORP | 236,499 | $986.0M | 2.96% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 4,868,960 | $978.4M | 2.93% | |
| 4 | LXULSB INDS INC | 68,503 | $976.0M | 2.93% | |
| 5 | SLBSCHLUMBERGER LTD | 27,049,512 | $971.1M | 2.91% | |
| 6 | HPHELMERICH & PAYNE INC | 25,412 | $939.0M | 2.82% | |
| 7 | DHCDIVERSIFIED HEALTHCARE TR | 944,190 | $935.0M | 2.80% | |
| 8 | CMCSACOMCAST CORP NEW | 31,646,241 | $928.2M | 2.78% | |
| 9 | MTGMGIC INVT CORP WIS | 71,615 | $918.0M | 2.75% | |
| 10 | —MANITEX INTL INC | 159,759 | $915.0M | 2.74% | |
| 11 | SAHSONIC AUTOMOTIVE INC | 20,271 | $878.0M | 2.63% | |
| 12 | PGTIUSDPGT INNOVATIONS INC | 41,790 | $876.0M | 2.63% | |
| 13 | ADTNADTRAN HOLDINGS INC | 44,076 | $863.0M | 2.59% | |
| 14 | MCHXMARCHEX INC | 507,350 | $852.0M | 2.56% | |
| 15 | TILEINTERFACE INC | 93,035 | $836.0M | 2.51% | |
| 16 | ELVELEVANCE HEALTH INC | 1,839,930 | $835.8M | 2.51% | |
| 17 | HCAHCA HEALTHCARE INC | 4,500,418 | $827.1M | 2.48% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 9,751,311 | $809.5M | 2.43% | |
| 19 | WFRDWEATHERFORD INTL PLC | 25,000 | $807.0M | 2.42% | |
| 20 | ABEVAMBEV SA | 282,311,776 | $798.9M | 2.40% | |
| 21 | DSEURDRIVE SHACK INC | 1,270,144 | $787.0M | 2.36% | |
| 22 | YEXTYEXT INC | 175,000 | $781.0M | 2.34% | |
| 23 | CLCOLGATE PALMOLIVE CO | 10,760,176 | $755.9M | 2.27% | |
| 24 | NEMNEWMONT CORP | 17,855,485 | $750.5M | 2.25% | |
| 25 | COLMCOLUMBIA SPORTSWEAR CO | 11,000 | $740.0M | 2.22% | |
| 26 | EHABENHABIT INC | 51,754 | $727.0M | 2.18% | |
| 27 | METAMETA PLATFORMS INC | 5,298,041 | $718.8M | 2.16% | |
| 28 | SONOSONOS INC | 50,994 | $709.0M | 2.13% | |
| 29 | JOBGEE GROUP INC | 1,120,546 | $707.0M | 2.12% | |
| 30 | NTRNUTRIEN LTD | 8,416,815 | $701.8M | 2.10% | |
| 31 | 9YYASHFORD INC | 50,565 | $682.0M | 2.05% | |
| 32 | FMXFOMENTO ECONOMICO MEXICANO S | 10,828,176 | $679.5M | 2.04% | |
| 33 | ABXBARRICK GOLD CORP | 42,899,492 | $664.9M | 1.99% | |
| 34 | BKBANK NEW YORK MELLON CORP | 16,482,674 | $634.9M | 1.90% | |
| 35 | WPMWHEATON PRECIOUS METALS CORP | 19,402,786 | $627.9M | 1.88% | |
| 36 | INFNEURINFINERA CORP | 129,623 | $627.0M | 1.88% | |
| 37 | OESXUSDORION ENERGY SYS INC | 399,349 | $623.0M | 1.87% | |
| 38 | SIENUSDSIENTRA INC | 969,807 | $621.0M | 1.86% | |
| 39 | ZETAZETA GLOBAL HOLDINGS CORP | 92,644 | $612.0M | 1.84% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,907,267 | $610.7M | 1.83% | |
| 41 | GQ9SPDR GOLD TR | 3,868,419 | $598.3M | 1.79% | |
| 42 | NOVNOV INC | 36,100,081 | $584.1M | 1.75% | |
| 43 | TXNTEXAS INSTRS INC | 3,592,455 | $556.0M | 1.67% | |
| 44 | GOOGALPHABET INC | 5,703,169 | $548.4M | 1.64% | |
| 45 | —SYNCHRONOSS TECHNOLOGIES INC | 461,629 | $526.0M | 1.58% | |
| 46 | MSFTMICROSOFT CORP | 2,222,801 | $517.7M | 1.55% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 69,898 | $517.0M | 1.55% | |
| 48 | JILLJ JILL INC | 30,486 | $506.0M | 1.52% | |
| 49 | ADIANALOG DEVICES INC | 3,601,874 | $501.9M | 1.51% | |
| 50 | OOMAOOMA INC | 38,400 | $472.0M | 1.42% | |
| 51 | AMWDAMERICAN WOODMARK CORPORATIO | 10,721 | $470.0M | 1.41% | |
| 52 | ALCOALICO INC | 16,390 | $463.0M | 1.39% | |
| 53 | NVRIHARSCO CORP | 122,326 | $457.0M | 1.37% | |
| 54 | QNSTQUINSTREET INC | 40,504 | $425.0M | 1.27% | |
| 55 | CMTLCOMTECH TELECOMMUNICATIONS C | 42,463 | $425.0M | 1.27% | |
| 56 | ORNORION GROUP HLDGS INC | 159,633 | $421.0M | 1.26% | |
| 57 | TRVTRAVELERS COMPANIES INC | 2,741,753 | $420.0M | 1.26% | |
| 58 | AXPAMERICAN EXPRESS CO | 3,059,998 | $412.8M | 1.24% | |
| 59 | UHSUNIVERSAL HLTH SVCS INC | 4,632,046 | $408.5M | 1.22% | |
| 60 | CMICUMMINS INC | 2,000,347 | $407.1M | 1.22% | |
| 61 | AROCARCHROCK INC | 63,451 | $407.0M | 1.22% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $406.5M | 1.22% | |
| 63 | WYWEYERHAEUSER CO MTN BE | 14,068,166 | $401.8M | 1.20% | |
| 64 | WCCWESCO INTL INC | 3,299 | $394.0M | 1.18% | |
| 65 | USBUS BANCORP DEL | 9,577,686 | $386.2M | 1.16% | |
| 66 | EQREQUITY RESIDENTIAL | 5,585,618 | $375.5M | 1.13% | |
| 67 | BDXBECTON DICKINSON & CO | 1,683,985 | $375.2M | 1.13% | |
| 68 | WFCWELLS FARGO CO NEW | 9,238,746 | $371.6M | 1.11% | |
| 69 | YUSDALLEGHANY CORP MD | 427,184 | $358.6M | 1.08% | |
| 70 | KLR1USDKALEYRA INC | 368,016 | $357.0M | 1.07% | |
| 71 | CRNTCERAGON NETWORKS LTD | 193,200 | $355.0M | 1.06% | |
| 72 | IPGPIPG PHOTONICS CORP | 4,206,893 | $354.9M | 1.06% | |
| 73 | —VIA OPTRONICS AG | 219,214 | $351.0M | 1.05% | |
| 74 | GOOGLALPHABET INC | 3,634,383 | $347.6M | 1.04% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 20,288 | $342.0M | 1.03% | |
| 76 | ROSTROSS STORES INC | 3,950,819 | $332.9M | 1.00% | |
| 77 | RGLDROYAL GOLD INC | 3,335,198 | $312.9M | 0.94% | |
| 78 | DEDEERE & CO | 894,105 | $298.5M | 0.90% | |
| 79 | SCHWSCHWAB CHARLES CORP | 3,995,231 | $287.1M | 0.86% | |
| 80 | BROBROWN & BROWN INC | 4,741,447 | $286.8M | 0.86% | |
| 81 | TDCTERADATA CORP DEL | 9,083,064 | $282.1M | 0.85% | |
| 82 | BIRDGBPALLBIRDS INC | 91,480 | $278.0M | 0.83% | |
| 83 | CRMSALESFORCE INC | 1,923,746 | $276.7M | 0.83% | |
| 84 | DXYNDIXIE GROUP INC | 255,696 | $276.0M | 0.83% | |
| 85 | UGIUGI CORP NEW | 8,471,181 | $273.9M | 0.82% | |
| 86 | AIRGAIRGAIN INC | 37,841 | $273.0M | 0.82% | |
| 87 | SPNEUSDSEASPINE HLDGS CORP | 47,602 | $270.0M | 0.81% | |
| 88 | XRAYDENTSPLY SIRONA INC | 9,432,673 | $267.4M | 0.80% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 6,193,434 | $261.7M | 0.78% | |
| 90 | FLSFLOWSERVE CORP | 10,729,606 | $260.7M | 0.78% | |
| 91 | FNVFRANCO NEV CORP | 2,176,805 | $260.0M | 0.78% | |
| 92 | WMTWALMART INC | 1,968,077 | $255.3M | 0.77% | |
| 93 | WRBBERKLEY W R CORP | 3,883,968 | $250.8M | 0.75% | |
| 94 | HYGISHARES TR | 3,500,000 | $249.9M | 0.75% | Put |
| 95 | CVXCHEVRON CORP NEW | 1,668 | $240.0M | 0.72% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 2,680,214 | $236.7M | 0.71% | |
| 97 | BXPBOSTON PROPERTIES INC | 2,956,551 | $221.7M | 0.66% | |
| 98 | DSXDIANA SHIPPING INC | 60,587 | $219.0M | 0.66% | |
| 99 | KHCKRAFT HEINZ CO | 6,493,301 | $216.6M | 0.65% | |
| 100 | DEIDOUGLAS EMMETT INC | 12,017,010 | $215.5M | 0.65% |
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