First Eagle Investment Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$38.7B
Holdings
403
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 170,330 | $10.1B | 26.21% | |
| 102 | ALKALASKA AIR GROUP INC | 272,867 | $10.1B | 26.18% | |
| 103 | HUNHUNTSMAN CORP | 409,231 | $10.0B | 25.83% | |
| 104 | ACHCACADIA HEALTHCARE COMPANY IN | 141,870 | $10.0B | 25.81% | |
| 105 | HRIHERC HLDGS INC | 83,082 | $9.9B | 25.57% | |
| 106 | BTOB2GOLD CORP | 3,385,426 | $9.7B | 25.15% | |
| 107 | ICHRICHOR HOLDINGS | 311,707 | $9.7B | 24.97% | |
| 108 | CAKECHEESECAKE FACTORY INC | 317,683 | $9.6B | 24.90% | |
| 109 | EVBGEUREVERBRIDGE INC | 428,083 | $9.6B | 24.83% | |
| 110 | CRSCARPENTER TECHNOLOGY CORP | 140,515 | $9.4B | 24.43% | |
| 111 | SRCLSTERICYCLE INC | 210,874 | $9.4B | 24.39% | |
| 112 | LXULSB INDS INC | 919,445 | $9.4B | 24.33% | |
| 113 | ADTNADTRAN HOLDINGS INC | 1,136,807 | $9.4B | 24.20% | |
| 114 | DOCUSDPHYSICIANS RLTY TR | 766,208 | $9.3B | 24.17% | |
| 115 | MODMODINE MFG CO | 200,364 | $9.2B | 23.72% | |
| 116 | AMKRAMKOR TECHNOLOGY INC | 402,749 | $9.1B | 23.55% | |
| 117 | VVXV2X INC | 175,129 | $9.0B | 23.41% | |
| 118 | HEESEURH & E EQUIPMENT SERVICES INC | 208,204 | $9.0B | 23.26% | |
| 119 | CHUYUSDCHUYS HLDGS INC | 251,134 | $8.9B | 23.11% | |
| 120 | UCTTULTRA CLEAN HLDGS INC | 297,088 | $8.8B | 22.80% | |
| 121 | ENOVENOVIS CORPORATION | 166,746 | $8.8B | 22.74% | |
| 122 | WSRWHITESTONE REIT | 905,006 | $8.7B | 22.55% | |
| 123 | SCVLSHOE CARNIVAL INC | 361,394 | $8.7B | 22.47% | |
| 124 | NMIHNMI HLDGS INC | 320,539 | $8.7B | 22.47% | |
| 125 | AEISADVANCED ENERGY INDS | 84,093 | $8.7B | 22.43% | |
| 126 | CHEFCHEFS WHSE INC | 408,055 | $8.6B | 22.36% | |
| 127 | IPIINTREPID POTASH INC | 341,163 | $8.6B | 22.21% | |
| 128 | RDNRADIAN GROUP INC | 341,783 | $8.6B | 22.20% | |
| 129 | ASIXADVANSIX INC | 276,007 | $8.6B | 22.19% | |
| 130 | SEESEALED AIR CORP NEW | 259,765 | $8.5B | 22.08% | |
| 131 | KALUKAISER ALUMINUM CORP | 113,312 | $8.5B | 22.06% | |
| 132 | NPOENPRO INDS INC | 70,167 | $8.5B | 22.00% | |
| 133 | WMBWILLIAMS COS INC | 252,197 | $8.5B | 21.98% | |
| 134 | FAFFIRST AMERN FINL CORP | 150,121 | $8.5B | 21.94% | |
| 135 | AHHARMADA HOFFLER PPTYS INC | 814,806 | $8.3B | 21.59% | |
| 136 | EVREVERCORE INC | 60,424 | $8.3B | 21.55% | |
| 137 | DINDINE BRANDS GLOBAL INC | 166,290 | $8.2B | 21.28% | |
| 138 | PENGSMART GLOBAL HLDGS INC | 336,529 | $8.2B | 21.20% | |
| 139 | TRPTC ENERGY CORP | 235,760 | $8.1B | 20.98% | |
| 140 | BKHBLACK HILLS CORP | 159,190 | $8.1B | 20.84% | |
| 141 | AVTAVNET INC | 165,707 | $8.0B | 20.66% | |
| 142 | AORTARTIVION INC | 526,528 | $8.0B | 20.65% | |
| 143 | HLNHALEON PLC | 953,516 | $7.9B | 20.55% | |
| 144 | CIR2USDCIRCOR INTL INC | 142,063 | $7.9B | 20.49% | |
| 145 | IRWDIRONWOOD PHARMACEUTICALS INC | 816,589 | $7.9B | 20.34% | |
| 146 | NXQUANEX BLDG PRODS CORP | 278,801 | $7.9B | 20.32% | |
| 147 | MTGMGIC INVT CORP WIS | 470,282 | $7.8B | 20.31% | |
| 148 | CWCURTISS WRIGHT CORP | 40,028 | $7.8B | 20.26% | |
| 149 | HXLHEXCEL CORP NEW | 120,196 | $7.8B | 20.26% | |
| 150 | INGRINGREDION INC | 78,917 | $7.8B | 20.09% | |
| 151 | ASTEASTEC INDS INC | 164,415 | $7.7B | 20.04% | |
| 152 | VECOVEECO INSTRS INC DEL | 274,200 | $7.7B | 19.94% | |
| 153 | SBG1SEACOAST BKG CORP FLA | 350,918 | $7.7B | 19.94% | |
| 154 | HSTMHEALTHSTREAM INC | 354,776 | $7.7B | 19.81% | |
| 155 | GNRCGENERAC HLDGS INC | 68,924 | $7.5B | 19.43% | |
| 156 | DIODDIODES INC | 94,909 | $7.5B | 19.36% | |
| 157 | JBTJOHN BEAN TECHNOLOGIES CORP | 71,086 | $7.5B | 19.33% | |
| 158 | NGVTINGEVITY CORP | 156,756 | $7.5B | 19.31% | |
| 159 | KLICKULICKE & SOFFA INDS INC | 153,064 | $7.4B | 19.26% | |
| 160 | TROXTRONOX HOLDINGS PLC | 551,920 | $7.4B | 19.19% | |
| 161 | NVGSNAVIGATOR HLDGS LTD | 498,793 | $7.4B | 19.06% | |
| 162 | EMBCEMBECTA CORP | 485,578 | $7.3B | 18.91% | |
| 163 | CBRLCRACKER BARREL OLD CTRY STOR | 107,176 | $7.2B | 18.63% | |
| 164 | LYGLLOYDS BANKING GROUP PLC | 3,380,406 | $7.2B | 18.63% | |
| 165 | PDCOEURPATTERSON COS INC | 241,374 | $7.2B | 18.51% | |
| 166 | HAYNUSDHAYNES INTL INC | 153,792 | $7.2B | 18.51% | |
| 167 | ACAARCOSA INC | 98,456 | $7.1B | 18.31% | |
| 168 | SHOOMADDEN STEVEN LTD | 222,327 | $7.1B | 18.27% | |
| 169 | ESTEEUREARTHSTONE ENERGY INC | 348,587 | $7.1B | 18.25% | |
| 170 | CECOCECO ENVIRONMENTAL CORP | 440,633 | $7.0B | 18.20% | |
| 171 | CDNACAREDX INC | 1,005,189 | $7.0B | 18.20% | |
| 172 | OISOIL STS INTL INC | 829,759 | $6.9B | 17.97% | |
| 173 | DENNDENNYS CORP | 815,485 | $6.9B | 17.87% | |
| 174 | GXOGXO LOGISTICS INCORPORATED | 117,434 | $6.9B | 17.82% | |
| 175 | ABCBAMERIS BANCORP | 178,961 | $6.9B | 17.77% | |
| 176 | AMEDAMEDISYS INC | 72,176 | $6.7B | 17.44% | |
| 177 | TTMITTM TECHNOLOGIES INC | 507,816 | $6.5B | 16.92% | |
| 178 | PUMPPROPETRO HLDG CORP | 609,903 | $6.5B | 16.77% | |
| 179 | ZM3ZUMIEZ INC | 363,675 | $6.5B | 16.75% | |
| 180 | ROCKGIBRALTAR INDS INC | 95,505 | $6.4B | 16.68% | |
| 181 | GSMFERROGLOBE PLC | 1,234,313 | $6.4B | 16.61% | |
| 182 | QSIIEURNEXTGEN HEALTHCARE INC | 268,923 | $6.4B | 16.51% | |
| 183 | PCRXPACIRA BIOSCIENCES INC | 207,632 | $6.4B | 16.48% | |
| 184 | ITUBITAU UNIBANCO HLDG S A | 1,185,476 | $6.4B | 16.47% | |
| 185 | PBFPBF ENERGY INC | 118,529 | $6.3B | 16.41% | |
| 186 | LPGDORIAN LPG LTD | 218,491 | $6.3B | 16.24% | |
| 187 | VSECVSE CORP | 123,573 | $6.2B | 16.13% | |
| 188 | AVNWAVIAT NETWORKS INC | 199,160 | $6.2B | 16.07% | |
| 189 | UI2KEMPER CORP | 147,220 | $6.2B | 16.01% | |
| 190 | KEKIMBALL ELECTRONICS INC | 224,024 | $6.1B | 15.87% | |
| 191 | RRNRED ROBIN GOURMET BURGERS IN | 755,626 | $6.1B | 15.72% | |
| 192 | WCCWESCO INTL INC | 42,169 | $6.1B | 15.69% | |
| 193 | BHEBENCHMARK ELECTRS INC | 249,809 | $6.1B | 15.68% | |
| 194 | HAINHAIN CELESTIAL GROUP INC | 572,020 | $5.9B | 15.35% | |
| 195 | HELEHELEN OF TROY LTD | 50,800 | $5.9B | 15.32% | |
| 196 | AZEKAZEK CO INC | 198,003 | $5.9B | 15.23% | |
| 197 | PLXSPLEXUS CORP | 63,076 | $5.9B | 15.17% | |
| 198 | HTLDHEARTLAND EXPRESS INC | 394,367 | $5.8B | 14.99% | |
| 199 | SGRYSURGERY PARTNERS INC | 197,131 | $5.8B | 14.92% | |
| 200 | PTBPOTBELLY CORP | 737,980 | $5.8B | 14.89% |