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 |
|---|---|---|---|---|---|
| 201 | SKTTANGER FACTORY OUTLET CTRS I | 264,563 | $3.6M | 0.01% | |
| 202 | EVAUSDENVIVA INC | 60,047 | $3.6M | 0.01% | |
| 203 | 3TYTITAN MACHY INC | 125,519 | $3.5M | 0.01% | |
| 204 | DOCUSDPHYSICIANS RLTY TR | 234,808 | $3.5M | 0.01% | |
| 205 | AVNWAVIAT NETWORKS INC | 128,680 | $3.5M | 0.01% | |
| 206 | WDWALKER & DUNLOP INC | 42,063 | $3.5M | 0.01% | |
| 207 | CAKECHEESECAKE FACTORY INC | 119,319 | $3.5M | 0.01% | |
| 208 | AOSLALPHA & OMEGA SEMICONDUCTOR | 112,480 | $3.5M | 0.01% | |
| 209 | ACHOWENS & MINOR INC NEW | 142,117 | $3.4M | 0.01% | |
| 210 | UCTTULTRA CLEAN HLDGS INC | 132,874 | $3.4M | 0.01% | |
| 211 | VECOVEECO INSTRS INC DEL | 183,842 | $3.4M | 0.01% | |
| 212 | CCSCENTURY CMNTYS INC | 77,393 | $3.3M | 0.01% | |
| 213 | BJRIBJS RESTAURANTS INC | 137,179 | $3.3M | 0.01% | |
| 214 | KLICKULICKE & SOFFA INDS INC | 84,468 | $3.3M | 0.01% | |
| 215 | AMKRAMKOR TECHNOLOGY INC | 190,586 | $3.2M | 0.01% | |
| 216 | TCBITEXAS CAP BANCSHARES INC | 54,616 | $3.2M | 0.01% | |
| 217 | THCTENET HEALTHCARE CORP | 62,431 | $3.2M | 0.01% | |
| 218 | ITUBITAU UNIBANCO HLDG S A | 621,909 | $3.2M | 0.01% | |
| 219 | LYGLLOYDS BANKING GROUP PLC | 1,793,248 | $3.2M | 0.01% | |
| 220 | CVCOCAVCO INDS INC DEL | 15,592 | $3.2M | 0.01% | |
| 221 | PDCOEURPATTERSON COS INC | 132,841 | $3.2M | 0.01% | |
| 222 | GTGOODYEAR TIRE & RUBR CO | 315,179 | $3.2M | 0.01% | |
| 223 | MRCYMERCURY SYS INC | 78,207 | $3.2M | 0.01% | |
| 224 | FNFABRINET | 33,068 | $3.2M | 0.01% | |
| 225 | COHRCOHERENT CORP | 90,161 | $3.1M | 0.01% | |
| 226 | HUNHUNTSMAN CORP | 126,872 | $3.1M | 0.01% | |
| 227 | UNVREURUNIVAR SOLUTIONS INC | 136,658 | $3.1M | 0.01% | |
| 228 | CRSCARPENTER TECHNOLOGY CORP | 99,559 | $3.1M | 0.01% | |
| 229 | CPECALLON PETE CO DEL | 88,500 | $3.1M | 0.01% | |
| 230 | SGRYSURGERY PARTNERS INC | 131,986 | $3.1M | 0.01% | |
| 231 | ENSENERSYS | 52,532 | $3.1M | 0.01% | |
| 232 | PUMPPROPETRO HLDG CORP | 378,602 | $3.0M | 0.01% | |
| 233 | LTHM1EURLIVENT CORP | 98,981 | $3.0M | 0.01% | |
| 234 | OFIXORTHOFIX MED INC | 158,098 | $3.0M | 0.01% | |
| 235 | WNCWABASH NATL CORP | 193,850 | $3.0M | 0.01% | |
| 236 | MODMODINE MFG CO | 232,886 | $3.0M | 0.01% | |
| 237 | ESTEEUREARTHSTONE ENERGY INC | 244,329 | $3.0M | 0.01% | |
| 238 | HLHECLA MNG CO | 759,404 | $3.0M | 0.01% | |
| 239 | UFIUNIFI INC | 313,659 | $3.0M | 0.01% | |
| 240 | B7SBROOKDALE SR LIVING INC | 694,182 | $3.0M | 0.01% | |
| 241 | NVGSNAVIGATOR HLDGS LTD | 256,616 | $2.9M | 0.01% | |
| 242 | SPGIS&P GLOBAL INC | 9,542 | $2.9M | 0.01% | |
| 243 | TOLTOLL BROTHERS INC | 69,151 | $2.9M | 0.01% | |
| 244 | ACNACCENTURE PLC IRELAND | 11,238 | $2.9M | 0.01% | |
| 245 | CMCCOMMERCIAL METALS CO | 80,424 | $2.9M | 0.01% | |
| 246 | AHHARMADA HOFFLER PPTYS INC | 274,699 | $2.9M | 0.01% | |
| 247 | LBRTLIBERTY ENERGY INC | 224,851 | $2.9M | 0.01% | |
| 248 | INTTINTEST CORP | 370,638 | $2.8M | 0.01% | |
| 249 | LINCLINCOLN EDL SVCS CORP | 515,703 | $2.8M | 0.01% | |
| 250 | VSECVSE CORP | 78,981 | $2.8M | 0.01% | |
| 251 | JBLUJETBLUE AWYS CORP | 420,998 | $2.8M | 0.01% | |
| 252 | BOOMDMC GLOBAL INC | 174,176 | $2.8M | 0.01% | |
| 253 | ALTOALTO INGREDIENTS INC | 757,702 | $2.8M | 0.01% | |
| 254 | CIR2USDCIRCOR INTL INC | 166,893 | $2.8M | 0.01% | |
| 255 | KAMNUSDKAMAN CORP | 97,857 | $2.7M | 0.01% | |
| 256 | EXECHESAPEAKE ENERGY CORP | 28,941 | $2.7M | 0.01% | |
| 257 | HCATHEALTH CATALYST INC | 280,240 | $2.7M | 0.01% | |
| 258 | AMEDAMEDISYS INC | 28,051 | $2.7M | 0.01% | |
| 259 | NPOENPRO INDS INC | 31,943 | $2.7M | 0.01% | |
| 260 | MGNIMAGNITE INC | 408,869 | $2.7M | 0.01% | |
| 261 | ALKALASKA AIR GROUP INC | 68,000 | $2.7M | 0.01% | |
| 262 | SKYSKYLINE CHAMPION CORPORATION | 50,156 | $2.7M | 0.01% | |
| 263 | IRWDIRONWOOD PHARMACEUTICALS INC | 255,500 | $2.6M | 0.01% | |
| 264 | TTMITTM TECHNOLOGIES INC | 200,500 | $2.6M | 0.01% | |
| 265 | ALEXALEXANDER & BALDWIN INC NEW | 157,884 | $2.6M | 0.01% | |
| 266 | ALGTALLEGIANT TRAVEL CO | 35,868 | $2.6M | 0.01% | |
| 267 | UTZUTZ BRANDS INC | 172,642 | $2.6M | 0.01% | |
| 268 | BVSBIOVENTUS INC | 363,362 | $2.5M | 0.01% | |
| 269 | DENNDENNYS CORP | 269,678 | $2.5M | 0.01% | |
| 270 | SLCAU S SILICA HLDGS INC | 231,200 | $2.5M | 0.01% | |
| 271 | TCMDTACTILE SYS TECHNOLOGY INC | 324,904 | $2.5M | 0.01% | |
| 272 | HTLDHEARTLAND EXPRESS INC | 176,702 | $2.5M | 0.01% | |
| 273 | CMCOCOLUMBUS MCKINNON CORP N Y | 94,557 | $2.5M | 0.01% | |
| 274 | CRMTAMERICAS CAR-MART INC | 40,519 | $2.5M | 0.01% | |
| 275 | DZSIQDZS INC | 218,444 | $2.5M | 0.01% | |
| 276 | DNOWNOW INC | 244,029 | $2.5M | 0.01% | |
| 277 | HCIHCI GROUP INC | 62,461 | $2.4M | 0.01% | |
| 278 | WSRWHITESTONE REIT | 287,208 | $2.4M | 0.01% | |
| 279 | AZEKAZEK CO INC | 143,801 | $2.4M | 0.01% | |
| 280 | SPWHSPORTSMANS WHSE HLDGS INC | 287,471 | $2.4M | 0.01% | |
| 281 | EVBGEUREVERBRIDGE INC | 76,066 | $2.3M | 0.01% | |
| 282 | STCSTEWART INFORMATION SVCS COR | 53,524 | $2.3M | 0.01% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 130,516 | $2.3M | 0.01% | |
| 284 | LGFEURLIONS GATE ENTMNT CORP | 309,668 | $2.3M | 0.01% | |
| 285 | BZHBEAZER HOMES USA INC | 236,431 | $2.3M | 0.01% | |
| 286 | DIODDIODES INC | 35,067 | $2.3M | 0.01% | |
| 287 | IAA-WUSDIAA INC | 70,652 | $2.3M | 0.01% | |
| 288 | HAYNUSDHAYNES INTL INC | 63,777 | $2.2M | 0.01% | |
| 289 | SHOOMADDEN STEVEN LTD | 83,928 | $2.2M | 0.01% | |
| 290 | ORIOLD REP INTL CORP | 105,648 | $2.2M | 0.01% | |
| 291 | BB4AXOS FINANCIAL INC | 63,971 | $2.2M | 0.01% | |
| 292 | RESRPC INC | 315,999 | $2.2M | 0.01% | |
| 293 | CLDTCHATHAM LODGING TR | 221,022 | $2.2M | 0.01% | |
| 294 | 07SSECUREWORKS CORP | 270,286 | $2.2M | 0.01% | |
| 295 | TRNTRINITY INDS INC | 101,771 | $2.2M | 0.01% | |
| 296 | FFWMFIRST FNDTN INC | 118,945 | $2.2M | 0.01% | |
| 297 | AHCOADAPTHEALTH CORP | 114,436 | $2.1M | 0.01% | |
| 298 | ROCKGIBRALTAR INDS INC | 52,084 | $2.1M | 0.01% | |
| 299 | HXLHEXCEL CORP NEW | 41,042 | $2.1M | 0.01% | |
| 300 | RDNTRADNET INC | 103,148 | $2.1M | 0.01% |