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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,080,618 | $210.5M | 0.63% | |
| 102 | TTS1EURTILE SHOP HLDGS INC | 56,914 | $200.0M | 0.60% | |
| 103 | AMHAMERICAN HOMES 4 RENT | 5,983 | $196.0M | 0.59% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 2,402,230 | $181.5M | 0.54% | |
| 105 | —ARC DOCUMENT SOLUTIONS INC | 80,298 | $181.0M | 0.54% | |
| 106 | BWMNBOWMAN CONSULTING GROUP LTD | 11,726 | $171.0M | 0.51% | |
| 107 | SBACSBA COMMUNICATIONS CORP NEW | 588 | $167.0M | 0.50% | |
| 108 | CCUCOMPANIA CERVECERIAS UNIDAS | 14,627,883 | $157.7M | 0.47% | |
| 109 | CNRCANADIAN NATL RY CO | 1,339 | $145.0M | 0.43% | |
| 110 | WMBWILLIAMS COS INC | 4,852 | $139.0M | 0.42% | |
| 111 | PSXPHILLIPS 66 | 1,682 | $136.0M | 0.41% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 1,851 | $124.0M | 0.37% | |
| 113 | PPGPPG INDS INC | 1,118,971 | $123.9M | 0.37% | |
| 114 | DHID R HORTON INC | 1,821,443 | $122.7M | 0.37% | |
| 115 | IAU*ISHARES GOLD TR | 3,840 | $121.0M | 0.36% | |
| 116 | MAAMID-AMER APT CMNTYS INC | 715 | $111.0M | 0.33% | |
| 117 | EQIXEQUINIX INC | 175 | $100.0M | 0.30% | |
| 118 | NGNOVAGOLD RES INC | 19,348,289 | $90.7M | 0.27% | |
| 119 | AGIALAMOS GOLD INC NEW | 12,000,330 | $89.0M | 0.27% | |
| 120 | BTOB2GOLD CORP | 26,278,385 | $84.5M | 0.25% | |
| 121 | ICLICL GROUP LTD | 9,976 | $82.0M | 0.25% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 3,435,970 | $81.7M | 0.25% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 264 | $80.0M | 0.24% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,621,398 | $77.0M | 0.23% | |
| 125 | EOGEOG RES INC | 651 | $73.0M | 0.22% | |
| 126 | SMGSCOTTS MIRACLE-GRO CO | 1,575,109 | $67.3M | 0.20% | |
| 127 | SPYSPDR S&P 500 ETF TR | 185,000 | $66.1M | 0.20% | |
| 128 | NESRNATIONAL ENERGY SERVICES REU | 10,822 | $64.0M | 0.19% | |
| 129 | MQ8MAG SILVER CORP | 5,080,450 | $63.6M | 0.19% | |
| 130 | CAHCARDINAL HEALTH INC | 690 | $46.0M | 0.14% | |
| 131 | DINOHF SINCLAIR CORP | 827 | $45.0M | 0.13% | |
| 132 | CASYCASEYS GEN STORES INC | 193 | $39.0M | 0.12% | |
| 133 | TRNOTERRENO RLTY CORP | 719 | $38.0M | 0.11% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 299 | $37.0M | 0.11% | |
| 135 | GNRCGENERAC HLDGS INC | 210 | $37.0M | 0.11% | |
| 136 | ABCBAMERIS BANCORP | 795 | $36.0M | 0.11% | |
| 137 | ARMKARAMARK | 1,109 | $35.0M | 0.10% | |
| 138 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,241 | $34.0M | 0.10% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 66,842 | $33.8M | 0.10% | |
| 140 | LIILENNOX INTL INC | 149 | $33.0M | 0.10% | |
| 141 | PFGCPERFORMANCE FOOD GROUP CO | 759 | $33.0M | 0.10% | |
| 142 | BAC 7.25 PERP LBK OF AMERICA CORP | 26,611 | $31.2M | 0.09% | |
| 143 | CIENCIENA CORP | 740 | $30.0M | 0.09% | |
| 144 | CBRLCRACKER BARREL OLD CTRY STOR | 317 | $29.0M | 0.09% | |
| 145 | BALLBALL CORP | 573 | $28.0M | 0.08% | |
| 146 | KOFCOCA-COLA FEMSA SAB DE CV | 468,418 | $27.4M | 0.08% | |
| 147 | XPOXPO LOGISTICS INC | 600 | $27.0M | 0.08% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 1,914 | $26.0M | 0.08% | |
| 149 | CCCHEMOURS CO | 918 | $23.0M | 0.07% | |
| 150 | OLAORLA MNG LTD NEW | 6,750,208 | $22.0M | 0.07% | |
| 151 | CHWYCHEWY INC | 714 | $22.0M | 0.07% | |
| 152 | ONON SEMICONDUCTOR CORP | 348 | $22.0M | 0.07% | |
| 153 | AVTRAVANTOR INC | 1,106 | $22.0M | 0.07% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 172 | $22.0M | 0.07% | |
| 155 | RPMRPM INTL INC | 263,141 | $21.9M | 0.07% | |
| 156 | QDELQUIDELORTHO CORP | 290 | $21.0M | 0.06% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 187 | $20.0M | 0.06% | |
| 158 | BDCBELDEN INC | 319 | $19.0M | 0.06% | |
| 159 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 809 | $18.0M | 0.05% | |
| 160 | DOVDOVER CORP | 156 | $18.0M | 0.05% | |
| 161 | KGCKINROSS GOLD CORP | 4,491,150 | $16.9M | 0.05% | |
| 162 | MDTMEDTRONIC PLC | 189,296 | $15.3M | 0.05% | |
| 163 | HDHOME DEPOT INC | 54,752 | $15.1M | 0.05% | |
| 164 | RJFRAYMOND JAMES FINL INC | 153 | $15.0M | 0.04% | |
| 165 | TELTE CONNECTIVITY LTD | 133,591 | $14.7M | 0.04% | |
| 166 | LQDISHARES TR | 127,275 | $13.0M | 0.04% | |
| 167 | PEPPEPSICO INC | 65,783 | $10.7M | 0.03% | |
| 168 | EMBCEMBECTA CORP | 337,187 | $9.7M | 0.03% | |
| 169 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 240,464 | $9.6M | 0.03% | |
| 170 | ULUNILEVER PLC | 211,474 | $9.3M | 0.03% | |
| 171 | BMTABRITISH AMERN TOB PLC | 256,574 | $9.1M | 0.03% | |
| 172 | DOXAMDOCS LTD | 117 | $9.0M | 0.03% | |
| 173 | MTNVAIL RESORTS INC | 43 | $9.0M | 0.03% | |
| 174 | UEOWESTLAKE CORPORATION | 106 | $9.0M | 0.03% | |
| 175 | PKNPERKINELMER INC | 66 | $8.0M | 0.02% | |
| 176 | IDAIDACORP INC | 78,803 | $7.8M | 0.02% | |
| 177 | SHELSHELL PLC | 131,939 | $6.6M | 0.02% | |
| 178 | DECKDECKERS OUTDOOR CORP | 18 | $6.0M | 0.02% | |
| 179 | DCIDONALDSON INC | 103 | $5.0M | 0.01% | |
| 180 | KWEBKRANESHARES TR | 200,000 | $4.9M | 0.01% | Call |
| 181 | SNYSANOFI | 125,891 | $4.8M | 0.01% | |
| 182 | CHUYUSDCHUYS HLDGS INC | 203,419 | $4.7M | 0.01% | |
| 183 | HRIHERC HLDGS INC | 42,629 | $4.4M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 51,960 | $4.4M | 0.01% | |
| 185 | CWCURTISS WRIGHT CORP | 31,071 | $4.3M | 0.01% | |
| 186 | SBG1SEACOAST BKG CORP FLA | 141,067 | $4.3M | 0.01% | |
| 187 | PCRXPACIRA BIOSCIENCES INC | 78,531 | $4.2M | 0.01% | |
| 188 | ALAIR LEASE CORP | 133,858 | $4.2M | 0.01% | |
| 189 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 138,383 | $4.1M | 0.01% | |
| 190 | COHUCOHU INC | 157,336 | $4.1M | 0.01% | |
| 191 | IBTXUSDINDEPENDENT BANK GROUP INC | 65,531 | $4.0M | 0.01% | |
| 192 | RILYB. RILEY FINANCIAL INC | 88,996 | $4.0M | 0.01% | |
| 193 | ACLSAXCELIS TECHNOLOGIES INC | 65,248 | $4.0M | 0.01% | |
| 194 | AEISADVANCED ENERGY INDS | 50,938 | $3.9M | 0.01% | |
| 195 | LADLITHIA MTRS INC | 18,005 | $3.9M | 0.01% | |
| 196 | DCODUCOMMUN INC DEL | 96,173 | $3.8M | 0.01% | |
| 197 | ICHRICHOR HOLDINGS | 153,779 | $3.7M | 0.01% | |
| 198 | ONTOONTO INNOVATION INC | 57,473 | $3.7M | 0.01% | |
| 199 | LGIHLGI HOMES INC | 44,566 | $3.6M | 0.01% | |
| 200 | SKTTANGER FACTORY OUTLET CTRS I | 264,563 | $3.6M | 0.01% |