First Eagle Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$54.9B
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,063 | $15.5B | 28.29% | |
| 102 | LPXLOUISIANA PAC CORP | 173,916 | $15.5B | 28.13% | |
| 103 | IIININSTEEL INDS INC | 402,254 | $15.4B | 28.08% | |
| 104 | TMHCTAYLOR MORRISON HOME CORP | 231,334 | $15.3B | 27.80% | |
| 105 | WRBYWARBY PARKER INC | 549,641 | $15.2B | 27.60% | |
| 106 | CMCCOMMERCIAL METALS CO | 264,249 | $15.1B | 27.56% | |
| 107 | IBPINSTALLED BLDG PRODS INC | 61,288 | $15.1B | 27.52% | |
| 108 | OUTOUTFRONT MEDIA INC | 806,535 | $14.8B | 26.90% | |
| 109 | VECOVEECO INSTRS INC DEL | 479,408 | $14.6B | 26.56% | |
| 110 | AORTARTIVION INC | 340,393 | $14.4B | 26.24% | |
| 111 | ABCBAMERIS BANCORP | 196,564 | $14.4B | 26.24% | |
| 112 | ASTEASTEC INDS INC | 298,150 | $14.3B | 26.13% | |
| 113 | FORFORESTAR GROUP INC | 537,269 | $14.3B | 26.01% | |
| 114 | SIMOSILICON MOTION TECHNOLOGY CO | 150,487 | $14.3B | 25.98% | |
| 115 | UTIUNIVERSAL TECHNICAL INST INC | 437,480 | $14.2B | 25.93% | |
| 116 | VSHVISHAY INTERTECHNOLOGY INC | 920,114 | $14.1B | 25.63% | |
| 117 | MAMAMAMAS CREATIONS INC | 1,337,614 | $14.1B | 25.60% | |
| 118 | CCSCENTURY CMNTYS INC | 218,490 | $13.8B | 25.21% | |
| 119 | WCCWESCO INTL INC | 65,208 | $13.8B | 25.11% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 39,287 | $13.6B | 24.70% | |
| 121 | DYDYCOM INDS INC | 46,442 | $13.5B | 24.67% | |
| 122 | NPOENPRO INC | 59,808 | $13.5B | 24.61% | |
| 123 | MTDRMATADOR RES CO | 298,451 | $13.4B | 24.41% | |
| 124 | OTISOTIS WORLDWIDE CORP | 143,699 | $13.1B | 23.92% | |
| 125 | ACLSAXCELIS TECHNOLOGIES INC | 130,358 | $12.7B | 23.17% | |
| 126 | DEODIAGEO PLC | 132,978 | $12.7B | 23.10% | |
| 127 | ON1OLD NATL BANCORP IND | 576,798 | $12.7B | 23.05% | |
| 128 | SBG1SEACOAST BKG CORP FLA | 413,000 | $12.6B | 22.88% | |
| 129 | 3TYTITAN MACHY INC | 749,563 | $12.5B | 22.85% | |
| 130 | MGNIMAGNITE INC | 575,443 | $12.5B | 22.82% | |
| 131 | LXULSB INDS INC | 1,579,801 | $12.4B | 22.67% | |
| 132 | WBSWEBSTER FINL CORP | 206,809 | $12.3B | 22.38% | |
| 133 | IDAIDACORP INC | 91,312 | $12.1B | 21.97% | |
| 134 | ACAARCOSA INC | 128,412 | $12.0B | 21.91% | |
| 135 | STNGSCORPIO TANKERS INC | 214,068 | $12.0B | 21.85% | |
| 136 | ORIOLD REP INTL CORP | 281,062 | $11.9B | 21.73% | |
| 137 | BB4AXOS FINANCIAL INC | 139,748 | $11.8B | 21.54% | |
| 138 | KALUKAISER ALUMINUM CORP | 153,240 | $11.8B | 21.53% | |
| 139 | MTGMGIC INVT CORP WIS | 411,753 | $11.7B | 21.27% | |
| 140 | VITLVITAL FARMS INC | 281,247 | $11.6B | 21.07% | |
| 141 | HSTMHEALTHSTREAM INC | 409,398 | $11.6B | 21.05% | |
| 142 | LPGDORIAN LPG LTD | 385,325 | $11.5B | 20.91% | |
| 143 | MATVMATIV HOLDINGS INC | 1,013,390 | $11.5B | 20.87% | |
| 144 | TRSTRIMAS CORP | 296,406 | $11.5B | 20.85% | |
| 145 | GLNGGOLAR LNG LTD | 282,772 | $11.4B | 20.80% | |
| 146 | ADTNADTRAN HOLDINGS INC | 1,209,207 | $11.3B | 20.65% | |
| 147 | JBIJANUS INTERNATIONAL GROUP IN | 1,134,681 | $11.2B | 20.39% | |
| 148 | PNTGPENNANT GROUP INC | 442,199 | $11.2B | 20.30% | |
| 149 | TRNTRINITY INDS INC | 396,647 | $11.1B | 20.25% | |
| 150 | UCTTULTRA CLEAN HLDGS INC | 402,569 | $11.0B | 19.97% | |
| 151 | FMFFORMFACTOR INC | 301,169 | $11.0B | 19.97% | |
| 152 | NVGSNAVIGATOR HLDGS LTD | 697,119 | $10.8B | 19.66% | |
| 153 | ATROASTRONICS CORP | 236,326 | $10.8B | 19.62% | |
| 154 | AMWDAMERICAN WOODMARK CORPORATIO | 159,300 | $10.6B | 19.36% | |
| 155 | BLZEBACKBLAZE INC | 1,133,740 | $10.5B | 19.16% | |
| 156 | NMIHNMI HLDGS INC | 273,359 | $10.5B | 19.08% | |
| 157 | THRTHERMON GROUP HLDGS INC | 391,978 | $10.5B | 19.07% | |
| 158 | SMSM ENERGY CO | 415,868 | $10.4B | 18.91% | |
| 159 | THRYTHRYV HLDGS INC | 846,596 | $10.2B | 18.59% | |
| 160 | ATECALPHATEC HLDGS INC | 698,137 | $10.2B | 18.48% | |
| 161 | BDCBELDEN INC | 83,706 | $10.1B | 18.33% | |
| 162 | CENXCENTURY ALUM CO | 340,153 | $10.0B | 18.18% | |
| 163 | PWPPERELLA WEINBERG PARTNERS | 467,792 | $10.0B | 18.16% | |
| 164 | UMHUMH PPTYS INC | 670,419 | $10.0B | 18.13% | |
| 165 | GEOSGEOSPACE TECHNOLOGIES CORP | 522,864 | $9.9B | 18.05% | |
| 166 | SPBSPECTRUM BRANDS HLDGS INC NE | 188,672 | $9.9B | 18.04% | |
| 167 | CIENCIENA CORP | 67,400 | $9.8B | 17.88% | |
| 168 | VIAVVIAVI SOLUTIONS INC | 771,800 | $9.8B | 17.83% | |
| 169 | FIPFTAI INFRASTRUCTURE INC | 2,226,353 | $9.7B | 17.67% | |
| 170 | GSMFERROGLOBE PLC | 2,100,772 | $9.6B | 17.40% | |
| 171 | CHEFCHEFS WHSE INC | 162,473 | $9.5B | 17.25% | |
| 172 | HCSGHEALTHCARE SVCS GROUP INC | 560,148 | $9.4B | 17.16% | |
| 173 | VLYVALLEY NATL BANCORP | 885,800 | $9.4B | 17.10% | |
| 174 | RDNRADIAN GROUP INC | 255,988 | $9.3B | 16.88% | |
| 175 | BHEBENCHMARK ELECTRS INC | 238,469 | $9.2B | 16.74% | |
| 176 | MURMURPHY OIL CORP | 322,500 | $9.2B | 16.68% | |
| 177 | AOSLALPHA & OMEGA SEMICONDUCTOR | 326,608 | $9.1B | 16.63% | |
| 178 | SRTASTRATA CRITICAL MEDICAL INC | 1,793,351 | $9.1B | 16.52% | |
| 179 | JBTJBT MAREL CORPORATION | 64,023 | $9.0B | 16.37% | |
| 180 | UTZUTZ BRANDS INC | 725,530 | $8.8B | 16.05% | |
| 181 | PKOHPARK-OHIO HLDGS CORP | 414,070 | $8.8B | 16.01% | |
| 182 | WSRWHITESTONE REIT | 713,749 | $8.8B | 15.96% | |
| 183 | AVNWAVIAT NETWORKS INC | 380,356 | $8.7B | 15.88% | |
| 184 | SAHSONIC AUTOMOTIVE INC | 113,116 | $8.6B | 15.67% | |
| 185 | SKYCHAMPION HOMES INC | 111,524 | $8.5B | 15.51% | |
| 186 | DENNDENNYS CORP | 1,621,590 | $8.5B | 15.44% | |
| 187 | STCSTEWART INFORMATION SVCS COR | 115,017 | $8.4B | 15.35% | |
| 188 | CARSCARS COM INC | 687,543 | $8.4B | 15.30% | |
| 189 | NGSNATURAL GAS SVCS GROUP INC | 299,739 | $8.4B | 15.28% | |
| 190 | MTWMANITOWOC CO INC | 834,869 | $8.4B | 15.22% | |
| 191 | HLITHARMONIC INC | 818,376 | $8.3B | 15.17% | |
| 192 | TMCITREACE MED CONCEPTS INC | 1,238,895 | $8.3B | 15.14% | |
| 193 | BCCBOISE CASCADE CO DEL | 107,452 | $8.3B | 15.13% | |
| 194 | INFUINFUSYSTEM HLDGS INC | 801,871 | $8.3B | 15.13% | |
| 195 | IPIINTREPID POTASH INC | 270,674 | $8.3B | 15.07% | |
| 196 | PENGPENGUIN SOLUTIONS INC | 314,944 | $8.3B | 15.07% | |
| 197 | CXMSPRINKLR INC | 1,071,681 | $8.3B | 15.06% | |
| 198 | OGSONE GAS INC | 101,564 | $8.2B | 14.97% | |
| 199 | VPGVISHAY PRECISION GROUP INC | 247,192 | $7.9B | 14.42% | |
| 200 | DCOMDIME CMNTY BANCSHARES INC | 262,352 | $7.8B | 14.25% |