First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6B
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JBTJOHN BEAN TECHNOLOGIES CORP | 84,423 | $8.3B | 17.11% | |
| 202 | MCMOELIS & CO | 120,751 | $8.3B | 17.02% | |
| 203 | HTLDHEARTLAND EXPRESS INC | 666,875 | $8.2B | 16.85% | |
| 204 | THRTHERMON GROUP HLDGS INC | 273,611 | $8.2B | 16.80% | |
| 205 | MATVMATIV HOLDINGS INC | 479,396 | $8.1B | 16.75% | |
| 206 | SMSM ENERGY CO | 201,303 | $8.0B | 16.55% | |
| 207 | SGRYSURGERY PARTNERS INC | 249,178 | $8.0B | 16.53% | |
| 208 | RXORXO INC | 286,875 | $8.0B | 16.52% | |
| 209 | UTZUTZ BRANDS INC | 453,396 | $8.0B | 16.51% | |
| 210 | VLYVALLEY NATL BANCORP | 883,500 | $8.0B | 16.47% | |
| 211 | AHHARMADA HOFFLER PPTYS INC | 733,936 | $7.9B | 16.35% | |
| 212 | ATROASTRONICS CORP | 407,726 | $7.9B | 16.34% | |
| 213 | B7SBROOKDALE SR LIVING INC | 1,165,618 | $7.9B | 16.28% | |
| 214 | MACMACERICH CO | 427,210 | $7.8B | 16.03% | |
| 215 | ICUIICU MED INC | 41,900 | $7.6B | 15.71% | |
| 216 | 7SUSUMMIT MATLS INC | 191,427 | $7.5B | 15.37% | |
| 217 | REPXRILEY EXPLORATION PERMIAN IN | 280,948 | $7.4B | 15.31% | |
| 218 | 07SSECUREWORKS CORP | 832,769 | $7.4B | 15.16% | |
| 219 | OPCHOPTION CARE HEALTH INC | 231,037 | $7.2B | 14.88% | |
| 220 | LYTSLSI INDS INC OHIO | 446,422 | $7.2B | 14.83% | |
| 221 | BLZEBACKBLAZE INC | 1,110,590 | $7.1B | 14.60% | |
| 222 | ASTEASTEC INDS INC | 220,851 | $7.1B | 14.51% | |
| 223 | RDNTRADNET INC | 101,543 | $7.0B | 14.50% | |
| 224 | CMCOCOLUMBUS MCKINNON CORP N Y | 194,431 | $7.0B | 14.40% | |
| 225 | SAHSONIC AUTOMOTIVE INC | 117,506 | $6.9B | 14.14% | |
| 226 | MAMAMAMAS CREATIONS INC | 925,372 | $6.8B | 13.90% | |
| 227 | ZM3ZUMIEZ INC | 313,173 | $6.7B | 13.72% | |
| 228 | EVEREVERQUOTE INC | 314,022 | $6.6B | 13.62% | |
| 229 | PKOHPARK-OHIO HLDGS CORP | 212,589 | $6.5B | 13.43% | |
| 230 | OGSONE GAS INC | 87,114 | $6.5B | 13.34% | |
| 231 | TRSTRIMAS CORP | 253,006 | $6.5B | 13.29% | |
| 232 | DGIIDIGI INTL INC | 233,909 | $6.4B | 13.25% | |
| 233 | DEODIAGEO PLC | 45,500 | $6.4B | 13.14% | |
| 234 | NXQUANEX BLDG PRODS CORP | 229,335 | $6.4B | 13.09% | |
| 235 | MECMAYVILLE ENGR CO INC | 299,875 | $6.3B | 13.00% | |
| 236 | SHYFSHYFT GROUP INC | 499,527 | $6.3B | 12.90% | |
| 237 | VIAVVIAVI SOLUTIONS INC | 690,237 | $6.2B | 12.81% | |
| 238 | 3TYTITAN MACHY INC | 445,511 | $6.2B | 12.77% | |
| 239 | JELDJELD-WEN HLDG INC | 388,768 | $6.1B | 12.64% | |
| 240 | KROKRONOS WORLDWIDE INC | 479,177 | $6.0B | 12.27% | |
| 241 | ADTNADTRAN HOLDINGS INC | 1,001,807 | $5.9B | 12.22% | |
| 242 | EYENATIONAL VISION HLDGS INC | 541,802 | $5.9B | 12.16% | |
| 243 | GLNGGOLAR LNG LTD | 157,372 | $5.8B | 11.90% | |
| 244 | SVCOSILVACO GROUP INC | 394,464 | $5.6B | 11.60% | |
| 245 | SCLSTEPAN CO | 72,876 | $5.6B | 11.58% | |
| 246 | COHUCOHU INC | 219,001 | $5.6B | 11.58% | |
| 247 | SMHISEACOR MARINE HLDGS INC | 579,873 | $5.6B | 11.51% | |
| 248 | EMBCEMBECTA CORP | 392,994 | $5.5B | 11.40% | |
| 249 | 8LP1VITAL ENERGY INC | 205,401 | $5.5B | 11.37% | |
| 250 | BKLNINVESCO EXCH TRADED FD TR II | 256,914 | $5.4B | 11.10% | |
| 251 | RELYREMITLY GLOBAL INC | 401,966 | $5.4B | 11.07% | |
| 252 | NSZNETSCOUT SYS INC | 244,505 | $5.3B | 10.94% | |
| 253 | LBRTLIBERTY ENERGY INC | 277,467 | $5.3B | 10.90% | |
| 254 | NWENORTHWESTERN ENERGY GROUP IN | 91,099 | $5.2B | 10.72% | |
| 255 | FIPFTAI INFRASTRUCTURE INC | 552,741 | $5.2B | 10.64% | |
| 256 | PLXSPLEXUS CORP | 36,712 | $5.0B | 10.32% | |
| 257 | SHOOMADDEN STEVEN LTD | 100,326 | $4.9B | 10.11% | |
| 258 | HRIHERC HLDGS INC | 30,809 | $4.9B | 10.10% | |
| 259 | SBUXSTARBUCKS CORP | 49,791 | $4.9B | 9.98% | |
| 260 | WCCWESCO INTL INC | 28,858 | $4.8B | 9.97% | |
| 261 | INFUINFUSYSTEM HLDGS INC | 721,703 | $4.8B | 9.95% | |
| 262 | CVCOCAVCO INDS INC DEL | 11,028 | $4.7B | 9.71% | |
| 263 | ROCKGIBRALTAR INDS INC | 67,415 | $4.7B | 9.70% | |
| 264 | COHRCOHERENT CORP | 52,006 | $4.6B | 9.51% | |
| 265 | ETDETHAN ALLEN INTERIORS INC | 143,191 | $4.6B | 9.39% | |
| 266 | OTISOTIS WORLDWIDE CORP | 43,729 | $4.5B | 9.35% | |
| 267 | —AMTECH SYS INC | 783,367 | $4.5B | 9.35% | |
| 268 | AIRGAIRGAIN INC | 597,797 | $4.5B | 9.27% | |
| 269 | FMFFORMFACTOR INC | 97,788 | $4.5B | 9.25% | |
| 270 | LXFRLUXFER HLDGS PLC | 345,156 | $4.5B | 9.19% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 51,600 | $4.3B | 8.89% | |
| 272 | INTTINTEST CORP | 585,864 | $4.3B | 8.80% | |
| 273 | SKTTANGER INC | 125,504 | $4.2B | 8.57% | |
| 274 | CTLPCANTALOUPE INC | 553,197 | $4.1B | 8.42% | |
| 275 | LOCOEL POLLO LOCO HLDGS INC | 294,422 | $4.0B | 8.30% | |
| 276 | HPHELMERICH & PAYNE INC | 130,493 | $4.0B | 8.17% | |
| 277 | AZEKAZEK CO INC | 84,225 | $3.9B | 8.11% | |
| 278 | GOGROCERY OUTLET HLDG CORP | 223,000 | $3.9B | 8.05% | |
| 279 | LTRXLANTRONIX INC | 948,434 | $3.9B | 8.04% | |
| 280 | UMHUMH PPTYS INC | 197,493 | $3.9B | 7.99% | |
| 281 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,304 | $3.8B | 7.86% | |
| 282 | VREXVAREX IMAGING CORP | 319,238 | $3.8B | 7.83% | |
| 283 | SDHCSMITH DOUGLAS HOMES CORP | 97,463 | $3.7B | 7.57% | |
| 284 | ACHCACADIA HEALTHCARE COMPANY IN | 57,920 | $3.7B | 7.55% | |
| 285 | MTXMINERALS TECHNOLOGIES INC | 47,531 | $3.7B | 7.55% | |
| 286 | TILEINTERFACE INC | 182,617 | $3.5B | 7.13% | |
| 287 | VTE1ASURE SOFTWARE INC | 378,464 | $3.4B | 7.05% | |
| 288 | PUMPPROPETRO HLDG CORP | 431,633 | $3.3B | 6.80% | |
| 289 | CTVHELIX ENERGY SOLUTIONS GRP I | 295,758 | $3.3B | 6.75% | |
| 290 | RLGTRADIANT LOGISTICS INC | 510,284 | $3.3B | 6.75% | |
| 291 | ZIMVZIMVIE INC | 200,571 | $3.2B | 6.55% | |
| 292 | DNOWDNOW INC | 245,934 | $3.2B | 6.54% | |
| 293 | PALPROFICIENT AUTO LOGISTICS IN | 222,028 | $3.1B | 6.48% | |
| 294 | ANGOANGIODYNAMICS INC | 394,114 | $3.1B | 6.31% | |
| 295 | ATECALPHATEC HLDGS INC | 482,035 | $2.7B | 5.51% | |
| 296 | CLARCLARUS CORP NEW | 584,700 | $2.6B | 5.41% | |
| 297 | NGVCNATURAL GROCERS BY VITAMIN C | 86,987 | $2.6B | 5.31% | |
| 298 | HTHHILLTOP HOLDINGS INC | 79,925 | $2.6B | 5.29% | |
| 299 | AMWDAMERICAN WOODMARK CORPORATIO | 26,300 | $2.5B | 5.05% | |
| 300 | NTGRNETGEAR INC | 121,517 | $2.4B | 5.01% |