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 |
|---|---|---|---|---|---|
| 301 | NMIHNMI HLDGS INC | 102,322 | $2.1M | 0.01% | |
| 302 | SHYFSHYFT GROUP INC | 101,952 | $2.1M | 0.01% | |
| 303 | BLMNBLOOMIN BRANDS INC | 113,088 | $2.1M | 0.01% | |
| 304 | CARSCARS COM INC | 179,757 | $2.1M | 0.01% | |
| 305 | CYHCOMMUNITY HEALTH SYS INC NEW | 948,726 | $2.0M | 0.01% | |
| 306 | FMFFORMFACTOR INC | 81,013 | $2.0M | 0.01% | |
| 307 | ZZFCARPARTS COM INC | 390,896 | $2.0M | 0.01% | |
| 308 | LADRLADDER CAP CORP | 223,411 | $2.0M | 0.01% | |
| 309 | BHRBRAEMAR HOTELS & RESORTS INC | 463,781 | $2.0M | 0.01% | |
| 310 | SGHTSIGHT SCIENCES INC | 312,308 | $2.0M | 0.01% | |
| 311 | SEMSELECT MED HLDGS CORP | 88,901 | $2.0M | 0.01% | |
| 312 | CN4CONNS INC | 276,233 | $2.0M | 0.01% | |
| 313 | CALYTOPGOLF CALLAWAY BRANDS CORP | 100,635 | $1.9M | 0.01% | |
| 314 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 114,648 | $1.9M | 0.01% | |
| 315 | CAMPEURCALAMP CORP | 502,302 | $1.9M | 0.01% | |
| 316 | OISOIL STS INTL INC | 495,010 | $1.9M | 0.01% | |
| 317 | HOGHARLEY DAVIDSON INC | 54,942 | $1.9M | 0.01% | |
| 318 | TCSUSDCONTAINER STORE GROUP INC | 386,917 | $1.9M | 0.01% | |
| 319 | AORTARTIVION INC | 134,843 | $1.9M | 0.01% | |
| 320 | HLNHALEON PLC | 305,252 | $1.9M | 0.01% | |
| 321 | HSIHEIDRICK & STRUGGLES INTL IN | 71,450 | $1.9M | 0.01% | |
| 322 | ITIEURITERIS INC NEW | 621,288 | $1.8M | 0.01% | |
| 323 | HEESEURH & E EQUIPMENT SERVICES INC | 63,913 | $1.8M | 0.01% | |
| 324 | PKPARK HOTELS & RESORTS INC | 160,828 | $1.8M | 0.01% | |
| 325 | MTDRMATADOR RES CO | 36,690 | $1.8M | 0.01% | |
| 326 | SMSM ENERGY CO | 47,625 | $1.8M | 0.01% | |
| 327 | CHEFCHEFS WHSE INC | 61,714 | $1.8M | 0.01% | |
| 328 | VVISA INC | 10,045 | $1.8M | 0.01% | |
| 329 | UTIUNIVERSAL TECHNICAL INST INC | 327,520 | $1.8M | 0.01% | |
| 330 | FTAIEURFORTRESS TRANS INFRST INVS L | 118,716 | $1.8M | 0.01% | |
| 331 | 8DTSQUARESPACE INC | 82,395 | $1.8M | 0.01% | |
| 332 | ACAARCOSA INC | 30,719 | $1.8M | 0.01% | |
| 333 | XOMEXXON MOBIL CORP | 19,828,628 | $1.7M | 0.01% | |
| 334 | ASTEASTEC INDS INC | 55,509 | $1.7M | 0.01% | |
| 335 | DSKEUSDDASEKE INC | 319,943 | $1.7M | 0.01% | |
| 336 | CENXCENTURY ALUM CO | 321,405 | $1.7M | 0.01% | |
| 337 | INGRINGREDION INC | 21,060 | $1.7M | 0.01% | |
| 338 | GSMFERROGLOBE PLC | 319,550 | $1.7M | 0.01% | |
| 339 | RHCRH PLC | 52,061 | $1.7M | 0.01% | |
| 340 | AIRAAR CORP | 46,680 | $1.7M | 0.01% | |
| 341 | LPGDORIAN LPG LTD | 122,773 | $1.7M | 0.00% | |
| 342 | —AMTECH SYS INC | 195,917 | $1.7M | 0.00% | |
| 343 | SCTLSOCIETAL CDMO INC | 1,019,078 | $1.7M | 0.00% | |
| 344 | PKOHPARK-OHIO HLDGS CORP | 146,201 | $1.7M | 0.00% | |
| 345 | HSTMHEALTHSTREAM INC | 76,961 | $1.6M | 0.00% | |
| 346 | —PCTEL INC | 338,248 | $1.6M | 0.00% | |
| 347 | PBFPBF ENERGY INC | 45,137 | $1.6M | 0.00% | |
| 348 | ORCLORACLE CORP | 25,923,717 | $1.6M | 0.00% | |
| 349 | LYTSLSI INDS INC OHIO | 205,260 | $1.6M | 0.00% | |
| 350 | ATROASTRONICS CORP | 200,308 | $1.6M | 0.00% | |
| 351 | PTBPOTBELLY CORP | 346,469 | $1.6M | 0.00% | |
| 352 | CTVHELIX ENERGY SOLUTIONS GRP I | 406,858 | $1.6M | 0.00% | |
| 353 | PNTGPENNANT GROUP INC | 150,691 | $1.6M | 0.00% | |
| 354 | MACMACERICH CO | 195,952 | $1.6M | 0.00% | |
| 355 | GDGENERAL DYNAMICS CORP | 7,297 | $1.5M | 0.00% | |
| 356 | BWBABCOCK & WILCOX ENTERPRISES | 240,571 | $1.5M | 0.00% | |
| 357 | TLYSTILLYS INC | 219,526 | $1.5M | 0.00% | |
| 358 | QRHCQUEST RESOURCE HLDG CORP | 179,469 | $1.5M | 0.00% | |
| 359 | ACHCACADIA HEALTHCARE COMPANY IN | 19,285 | $1.5M | 0.00% | |
| 360 | 51AAMERICAN PUB ED INC | 164,517 | $1.5M | 0.00% | |
| 361 | RDNRADIAN GROUP INC | 76,623 | $1.5M | 0.00% | |
| 362 | NXQUANEX BLDG PRODS CORP | 80,950 | $1.5M | 0.00% | |
| 363 | TG7TRIUMPH GROUP INC NEW | 170,361 | $1.5M | 0.00% | |
| 364 | GSKGSK PLC | 49,559 | $1.5M | 0.00% | |
| 365 | ADUSADDUS HOMECARE CORP | 15,310 | $1.5M | 0.00% | |
| 366 | SSUPSUPERIOR INDS INTL INC | 479,274 | $1.4M | 0.00% | |
| 367 | —THE REAL GOOD FOOD COMPANY I | 220,001 | $1.4M | 0.00% | |
| 368 | ZM3ZUMIEZ INC | 64,808 | $1.4M | 0.00% | |
| 369 | NPKINEWPARK RES INC | 553,283 | $1.4M | 0.00% | |
| 370 | RHRH | 5,640 | $1.4M | 0.00% | |
| 371 | AVTAVNET INC | 37,503 | $1.4M | 0.00% | |
| 372 | RGSUSDREGIS CORP MINN | 1,341,233 | $1.4M | 0.00% | |
| 373 | LINLINDE PLC | 4,836 | $1.3M | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 47,731 | $1.3M | 0.00% | |
| 375 | GXOGXO LOGISTICS INCORPORATED | 36,583 | $1.3M | 0.00% | |
| 376 | DGIIDIGI INTL INC | 37,003 | $1.3M | 0.00% | |
| 377 | BLBDBLUE BIRD CORP | 153,209 | $1.3M | 0.00% | |
| 378 | PEBPEBBLEBROOK HOTEL TR | 87,547 | $1.3M | 0.00% | |
| 379 | PFMTUSDPERFORMANT FINL CORP | 685,632 | $1.3M | 0.00% | |
| 380 | NDLSUSDNOODLES & CO | 267,214 | $1.3M | 0.00% | |
| 381 | ASIXADVANSIX INC | 38,766 | $1.2M | 0.00% | |
| 382 | TFCTRUIST FINL CORP | 28,576 | $1.2M | 0.00% | |
| 383 | HOUSANYWHERE REAL ESTATE INC | 150,569 | $1.2M | 0.00% | |
| 384 | —LL FLOORING HOLDINGS INC | 172,487 | $1.2M | 0.00% | |
| 385 | ON1OLD NATL BANCORP IND | 72,500 | $1.2M | 0.00% | |
| 386 | ICADUSDICAD INC | 548,986 | $1.2M | 0.00% | |
| 387 | LXFRLUXFER HLDGS PLC | 78,995 | $1.1M | 0.00% | |
| 388 | OPCHOPTION CARE HEALTH INC | 36,362 | $1.1M | 0.00% | |
| 389 | ASRTASSERTIO HOLDINGS INC | 499,999 | $1.1M | 0.00% | |
| 390 | MKSIMKS INSTRS INC | 13,376 | $1.1M | 0.00% | |
| 391 | SKAASKECHERS U S A INC | 34,828 | $1.1M | 0.00% | |
| 392 | RLGTRADIANT LOGISTICS INC | 193,850 | $1.1M | 0.00% | |
| 393 | STIMNEURONETICS INC | 346,792 | $1.1M | 0.00% | |
| 394 | IMOIMPERIAL OIL LTD | 24,723,780 | $1.1M | 0.00% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 10,570,458 | $1.0M | 0.00% | |
| 396 | CIVICIVITAS RESOURCES INC | 12 | $1.0M | 0.00% |
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