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 |
|---|---|---|---|---|---|
| 201 | IIININSTEEL INDS INC | 175,387 | $5.7B | 14.73% | |
| 202 | CENXCENTURY ALUM CO | 791,514 | $5.7B | 14.72% | |
| 203 | COHRCOHERENT CORP | 173,356 | $5.7B | 14.64% | |
| 204 | FMFFORMFACTOR INC | 160,161 | $5.6B | 14.48% | |
| 205 | ZETAZETA GLOBAL HOLDINGS CORP | 663,600 | $5.5B | 14.34% | |
| 206 | CMCOCOLUMBUS MCKINNON CORP N Y | 158,560 | $5.5B | 14.32% | |
| 207 | UTZUTZ BRANDS INC | 409,027 | $5.5B | 14.21% | |
| 208 | INTTINTEST CORP | 359,948 | $5.5B | 14.13% | |
| 209 | SDRLSEADRILL 2021 LTD | 120,617 | $5.4B | 13.98% | |
| 210 | ATROASTRONICS CORP | 339,624 | $5.4B | 13.94% | |
| 211 | ENSENERSYS | 56,793 | $5.4B | 13.91% | |
| 212 | COHUCOHU INC | 154,415 | $5.3B | 13.76% | |
| 213 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 116,654 | $5.3B | 13.69% | |
| 214 | TFCTRUIST FINL CORP | 184,028 | $5.3B | 13.62% | |
| 215 | 07SSECUREWORKS CORP | 843,133 | $5.2B | 13.54% | |
| 216 | VREXVAREX IMAGING CORP | 271,311 | $5.1B | 13.19% | |
| 217 | TG7TRIUMPH GROUP INC NEW | 660,891 | $5.1B | 13.10% | |
| 218 | BZHBEAZER HOMES USA INC | 202,692 | $5.0B | 13.06% | |
| 219 | JBIJANUS INTERNATIONAL GROUP IN | 460,084 | $4.9B | 12.73% | |
| 220 | DGIIDIGI INTL INC | 181,894 | $4.9B | 12.71% | |
| 221 | MCMOELIS & CO | 105,106 | $4.7B | 12.27% | |
| 222 | UFIUNIFI INC | 653,210 | $4.6B | 12.00% | |
| 223 | SLCAU S SILICA HLDGS INC | 329,421 | $4.6B | 11.97% | |
| 224 | SBUXSTARBUCKS CORP | 50,670 | $4.6B | 11.96% | |
| 225 | ON1OLD NATL BANCORP IND | 318,017 | $4.6B | 11.96% | |
| 226 | 3TYTITAN MACHY INC | 172,819 | $4.6B | 11.88% | |
| 227 | LGIHLGI HOMES INC | 46,055 | $4.6B | 11.85% | |
| 228 | CALYTOPGOLF CALLAWAY BRANDS CORP | 327,544 | $4.5B | 11.73% | |
| 229 | SHYFSHYFT GROUP INC | 302,346 | $4.5B | 11.71% | |
| 230 | INFUINFUSYSTEM HLDGS INC | 468,400 | $4.5B | 11.68% | |
| 231 | DRSLEONARDO DRS INC | 269,150 | $4.5B | 11.63% | |
| 232 | PNTGPENNANT GROUP INC | 397,900 | $4.4B | 11.46% | |
| 233 | PFMTUSDPERFORMANT FINL CORP | 1,955,024 | $4.4B | 11.43% | |
| 234 | —AMTECH SYS INC | 574,346 | $4.4B | 11.32% | |
| 235 | GHMGRAHAM CORP | 263,275 | $4.4B | 11.31% | |
| 236 | SONOSONOS INC | 336,304 | $4.3B | 11.23% | |
| 237 | DSKEUSDDASEKE INC | 839,723 | $4.3B | 11.14% | |
| 238 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,456,121 | $4.2B | 10.92% | |
| 239 | BB4AXOS FINANCIAL INC | 109,983 | $4.2B | 10.77% | |
| 240 | CDECOEUR MNG INC | 1,857,513 | $4.1B | 10.67% | |
| 241 | BJRIBJS RESTAURANTS INC | 173,828 | $4.1B | 10.55% | |
| 242 | IBPINSTALLED BLDG PRODS INC | 32,371 | $4.0B | 10.46% | |
| 243 | EVEREVERQUOTE INC | 554,504 | $4.0B | 10.37% | |
| 244 | LINCLINCOLN EDL SVCS CORP | 473,794 | $4.0B | 10.36% | |
| 245 | CCSCENTURY CMNTYS INC | 59,624 | $4.0B | 10.30% | |
| 246 | JBLUJETBLUE AWYS CORP | 864,722 | $4.0B | 10.29% | |
| 247 | ADUSADDUS HOMECARE CORP | 46,239 | $3.9B | 10.19% | |
| 248 | LADLITHIA MTRS INC | 13,010 | $3.8B | 9.94% | |
| 249 | STKSTHE ONE GROUP HOSPITALITY IN | 681,112 | $3.7B | 9.69% | |
| 250 | AHCOADAPTHEALTH CORP | 410,366 | $3.7B | 9.66% | |
| 251 | CARSCARS COM INC | 218,652 | $3.7B | 9.54% | |
| 252 | YEXTYEXT INC | 582,459 | $3.7B | 9.54% | |
| 253 | HLHECLA MNG CO | 928,477 | $3.6B | 9.39% | |
| 254 | SMSM ENERGY CO | 91,178 | $3.6B | 9.35% | |
| 255 | NSZNETSCOUT SYS INC | 128,105 | $3.6B | 9.29% | |
| 256 | OFIXORTHOFIX MED INC | 278,154 | $3.6B | 9.25% | |
| 257 | UTIUNIVERSAL TECHNICAL INST INC | 426,391 | $3.6B | 9.24% | |
| 258 | CMTLCOMTECH TELECOMMUNICATIONS C | 406,493 | $3.6B | 9.20% | |
| 259 | LYTSLSI INDS INC OHIO | 223,600 | $3.5B | 9.18% | |
| 260 | LBRTLIBERTY ENERGY INC | 182,961 | $3.4B | 8.77% | |
| 261 | SKYSKYLINE CHAMPION CORPORATION | 52,555 | $3.3B | 8.66% | |
| 262 | CTVHELIX ENERGY SOLUTIONS GRP I | 298,458 | $3.3B | 8.62% | |
| 263 | B7SBROOKDALE SR LIVING INC | 804,949 | $3.3B | 8.62% | |
| 264 | QNSTQUINSTREET INC | 365,336 | $3.3B | 8.48% | |
| 265 | VZIOEURVIZIO HLDG CORP | 593,311 | $3.2B | 8.30% | |
| 266 | UPLDUPLAND SOFTWARE INC | 693,778 | $3.2B | 8.29% | |
| 267 | LXFRLUXFER HLDGS PLC | 240,648 | $3.1B | 8.12% | |
| 268 | DNOWNOW INC | 259,029 | $3.1B | 7.95% | |
| 269 | OPCHOPTION CARE HEALTH INC | 94,787 | $3.1B | 7.93% | |
| 270 | VIAVVIAVI SOLUTIONS INC | 335,537 | $3.1B | 7.93% | |
| 271 | ZZFCARPARTS COM INC | 739,804 | $3.0B | 7.88% | |
| 272 | QIPTQUIPT HOME MEDICAL CORP | 597,037 | $3.0B | 7.86% | |
| 273 | VTNRUSDVERTEX ENERGY INC | 678,990 | $3.0B | 7.82% | |
| 274 | HSIHEIDRICK & STRUGGLES INTL IN | 120,348 | $3.0B | 7.79% | |
| 275 | BLMNBLOOMIN BRANDS INC | 121,104 | $3.0B | 7.70% | |
| 276 | ORNORION GROUP HLDGS INC | 553,552 | $3.0B | 7.68% | |
| 277 | EHABENHABIT INC | 261,606 | $2.9B | 7.61% | |
| 278 | PGTIUSDPGT INNOVATIONS INC | 105,216 | $2.9B | 7.55% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 51,600 | $2.9B | 7.38% | |
| 280 | ALEXALEXANDER & BALDWIN INC NEW | 170,213 | $2.8B | 7.37% | |
| 281 | TLYSTILLYS INC | 350,152 | $2.8B | 7.36% | |
| 282 | BOOMDMC GLOBAL INC | 115,698 | $2.8B | 7.32% | |
| 283 | ACHOWENS & MINOR INC NEW | 172,938 | $2.8B | 7.23% | |
| 284 | HPHELMERICH & PAYNE INC | 66,232 | $2.8B | 7.22% | |
| 285 | QRHCQUEST RESOURCE HLDG CORP | 366,632 | $2.7B | 7.02% | |
| 286 | CLARCLARUS CORP NEW | 357,608 | $2.7B | 6.99% | |
| 287 | RILYB. RILEY FINANCIAL INC | 65,085 | $2.7B | 6.90% | |
| 288 | MATVMATIV HOLDINGS INC | 186,500 | $2.7B | 6.88% | |
| 289 | MDC1USDM D C HLDGS INC | 63,715 | $2.6B | 6.79% | |
| 290 | CMCCOMMERCIAL METALS CO | 52,654 | $2.6B | 6.73% | |
| 291 | ALGTALLEGIANT TRAVEL CO | 33,838 | $2.6B | 6.73% | |
| 292 | LINLINDE PLC | 6,853 | $2.6B | 6.60% | |
| 293 | AMWDAMERICAN WOODMARK CORPORATIO | 32,787 | $2.5B | 6.41% | |
| 294 | BLZEBACKBLAZE INC | 450,756 | $2.5B | 6.41% | |
| 295 | XEJACCURAY INC | 910,925 | $2.5B | 6.41% | |
| 296 | RESRPC INC | 275,199 | $2.5B | 6.36% | |
| 297 | SEMSELECT MED HLDGS CORP | 95,547 | $2.4B | 6.25% | |
| 298 | MRAMEVERSPIN TECHNOLOGIES INC | 236,073 | $2.3B | 6.00% | |
| 299 | RLGTRADIANT LOGISTICS INC | 406,452 | $2.3B | 5.94% | |
| 300 | LTRXLANTRONIX INC | 509,103 | $2.3B | 5.86% |