First Eagle Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$39.9B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,519 | $1.0B | 2.51% | |
| 2 | HUNHUNTSMAN CORP | 28,648 | $999.0M | 2.50% | |
| 3 | RHCRH PLC | 18,904 | $998.0M | 2.50% | |
| 4 | CLDTCHATHAM LODGING TR | 72,552 | $995.0M | 2.49% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,457,356 | $993.4M | 2.49% | |
| 6 | CLCOLGATE PALMOLIVE CO | 11,582,477 | $988.4M | 2.48% | |
| 7 | HXLHEXCEL CORP NEW | 18,981 | $983.0M | 2.46% | |
| 8 | DZSIQDZS INC | 60,587 | $983.0M | 2.46% | |
| 9 | BHRBRAEMAR HOTELS & RESORTS INC | 192,515 | $982.0M | 2.46% | |
| 10 | HLHECLA MNG CO | 187,943 | $981.0M | 2.46% | |
| 11 | STIMNEURONETICS INC | 219,883 | $981.0M | 2.46% | |
| 12 | 7S3U S XPRESS ENTERPRISES INC | 166,196 | $976.0M | 2.44% | |
| 13 | VSECVSE CORP | 16,004 | $975.0M | 2.44% | |
| 14 | TBITRUEBLUE INC | 35,116 | $972.0M | 2.43% | |
| 15 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,259 | $966.0M | 2.42% | |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 15,916 | $966.0M | 2.42% | |
| 17 | TTMITTM TECHNOLOGIES INC | 64,600 | $963.0M | 2.41% | |
| 18 | ETDETHAN ALLEN INTERIORS INC | 36,495 | $959.0M | 2.40% | |
| 19 | TPHTRI POINTE HOMES INC | 34,327 | $957.0M | 2.40% | |
| 20 | GJBSTEELCASE INC | 81,182 | $951.0M | 2.38% | |
| 21 | ACAARCOSA INC | 18,006 | $949.0M | 2.38% | |
| 22 | BJRIBJS RESTAURANTS INC | 27,418 | $947.0M | 2.37% | |
| 23 | SIXEURSIX FLAGS ENTMT CORP NEW | 22,042 | $939.0M | 2.35% | |
| 24 | WSRWHITESTONE REIT | 92,565 | $938.0M | 2.35% | |
| 25 | HAYNUSDHAYNES INTERNATIONAL INC | 23,240 | $937.0M | 2.35% | |
| 26 | ELVANTHEM INC | 2,017,856 | $935.4M | 2.34% | |
| 27 | NVGSNAVIGATOR HLDGS LTD | 105,414 | $935.0M | 2.34% | |
| 28 | SIENUSDSIENTRA INC | 253,831 | $932.0M | 2.33% | |
| 29 | BKBANK NEW YORK MELLON CORP | 15,982,314 | $928.3M | 2.33% | |
| 30 | BZHBEAZER HOMES USA INC | 39,959 | $928.0M | 2.32% | |
| 31 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,841 | $923.0M | 2.31% | |
| 32 | FTAIEURFORTRESS TRANS INFRST INVS L | 31,921 | $923.0M | 2.31% | |
| 33 | ASOACADEMY SPORTS & OUTDOORS IN | 21,000 | $922.0M | 2.31% | |
| 34 | PBIPITNEY BOWES INC | 138,842 | $921.0M | 2.31% | |
| 35 | LADLITHIA MTRS INC | 3,100 | $921.0M | 2.31% | |
| 36 | SMSM ENERGY CO | 31,203 | $920.0M | 2.30% | |
| 37 | WDWALKER & DUNLOP INC | 6,100 | $920.0M | 2.30% | |
| 38 | AHHARMADA HOFFLER PPTYS INC | 60,238 | $917.0M | 2.30% | |
| 39 | NGVCNATURAL GROCERS BY VITAMIN C | 63,866 | $910.0M | 2.28% | |
| 40 | ALTOALTO INGREDIENTS INC | 188,500 | $907.0M | 2.27% | |
| 41 | PKOHPARK-OHIO HLDGS CORP | 42,841 | $907.0M | 2.27% | |
| 42 | KAMNUSDKAMAN CORP | 21,000 | $906.0M | 2.27% | |
| 43 | MSFTMICROSOFT CORP | 2,670,208 | $898.0M | 2.25% | |
| 44 | CMCCOMMERCIAL METALS CO | 24,691 | $896.0M | 2.24% | |
| 45 | CMCOCOLUMBUS MCKINNON CORP N Y | 19,282 | $892.0M | 2.23% | |
| 46 | IMOIMPERIAL OIL LTD | 24,730,313 | $891.9M | 2.23% | |
| 47 | INFNEURINFINERA CORP | 92,156 | $884.0M | 2.21% | |
| 48 | SCTLRECRO PHARMA INC | 515,596 | $882.0M | 2.21% | |
| 49 | ORIOLD REP INTL CORP | 35,855 | $881.0M | 2.21% | |
| 50 | ZM3ZUMIEZ INC | 18,314 | $879.0M | 2.20% | |
| 51 | CCSCENTURY CMNTYS INC | 10,707 | $876.0M | 2.19% | |
| 52 | TRNTRINITY INDS INC | 28,969 | $875.0M | 2.19% | |
| 53 | XXYCROSS CTRY HEALTHCARE INC | 31,537 | $875.0M | 2.19% | |
| 54 | —INTRICON CORP | 53,901 | $872.0M | 2.18% | |
| 55 | FNFABRINET | 7,348 | $871.0M | 2.18% | |
| 56 | ENSENERSYS | 11,000 | $870.0M | 2.18% | |
| 57 | —MESA AIR GROUP INC | 154,893 | $867.0M | 2.17% | |
| 58 | ZEUSOLYMPIC STEEL INC | 36,546 | $859.0M | 2.15% | |
| 59 | HCIHCI GROUP INC | 10,268 | $858.0M | 2.15% | |
| 60 | TG7TRIUMPH GROUP INC NEW | 46,247 | $857.0M | 2.15% | |
| 61 | ITIEURITERIS INC NEW | 213,799 | $855.0M | 2.14% | |
| 62 | NTRNUTRIEN LTD | 11,346,489 | $853.3M | 2.14% | |
| 63 | —LIQTECH INTL INC | 148,492 | $849.0M | 2.13% | |
| 64 | ACHOWENS & MINOR INC NEW | 19,500 | $848.0M | 2.12% | |
| 65 | PGTIUSDPGT INNOVATIONS INC | 37,564 | $845.0M | 2.12% | |
| 66 | OLNOLIN CORP | 14,600 | $840.0M | 2.10% | |
| 67 | SKYSKYLINE CHAMPION CORPORATION | 10,461 | $826.0M | 2.07% | |
| 68 | IPIINTREPID POTASH INC | 19,335 | $826.0M | 2.07% | |
| 69 | SPWHSPORTSMANS WHSE HLDGS INC | 70,000 | $826.0M | 2.07% | |
| 70 | ITUBITAU UNIBANCO HLDG S A | 219,017 | $821.0M | 2.06% | |
| 71 | PRIMPRIMORIS SVCS CORP | 34,185 | $820.0M | 2.05% | |
| 72 | SLCAU S SILICA HLDGS INC | 87,063 | $818.0M | 2.05% | |
| 73 | HTLDHEARTLAND EXPRESS INC | 48,500 | $816.0M | 2.04% | |
| 74 | SPNEUSDSEASPINE HLDGS CORP | 59,655 | $813.0M | 2.04% | |
| 75 | NWPXNORTHWEST PIPE CO | 25,525 | $812.0M | 2.03% | |
| 76 | COOKTRAEGER INC | 66,500 | $809.0M | 2.03% | |
| 77 | RESRPC INC | 178,040 | $808.0M | 2.02% | |
| 78 | ZZFCARPARTS COM INC | 72,000 | $806.0M | 2.02% | |
| 79 | SLBSCHLUMBERGER LTD | 26,829,599 | $803.5M | 2.01% | |
| 80 | KLR1USDKALEYRA INC | 79,830 | $801.0M | 2.01% | |
| 81 | UTIUNIVERSAL TECHNICAL INST INC | 102,284 | $800.0M | 2.00% | |
| 82 | INTTINTEST CORP | 62,450 | $794.0M | 1.99% | |
| 83 | GSMFERROGLOBE PLC | 126,798 | $787.0M | 1.97% | |
| 84 | CAKECHEESECAKE FACTORY INC | 20,000 | $783.0M | 1.96% | |
| 85 | FFWMFIRST FNDTN INC | 31,052 | $772.0M | 1.93% | |
| 86 | —INFRA AND ENERGY ALTRNTIVE I | 83,100 | $765.0M | 1.92% | |
| 87 | QNSTQUINSTREET INC | 41,354 | $752.0M | 1.88% | |
| 88 | WYWEYERHAEUSER CO MTN BE | 18,213,567 | $750.0M | 1.88% | |
| 89 | CENXCENTURY ALUM CO | 45,296 | $750.0M | 1.88% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 12,178 | $746.0M | 1.87% | |
| 91 | WOOFOOT LOCKER INC | 17,000 | $742.0M | 1.86% | |
| 92 | MTUSTIMKENSTEEL CORPORATION | 44,672 | $737.0M | 1.85% | |
| 93 | HZN1USDHORIZON GLOBAL CORP | 91,467 | $730.0M | 1.83% | |
| 94 | CVCOCAVCO INDS INC DEL | 2,293 | $728.0M | 1.82% | |
| 95 | RDNTRADNET INC | 24,000 | $723.0M | 1.81% | |
| 96 | AORTCRYOLIFE INC | 35,500 | $722.0M | 1.81% | |
| 97 | ASIXADVANSIX INC | 15,252 | $721.0M | 1.81% | |
| 98 | SWCHFSIERRA WIRELESS INC | 40,786 | $719.0M | 1.80% | |
| 99 | UTZUTZ BRANDS INC | 44,500 | $710.0M | 1.78% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 16,437,704 | $705.7M | 1.77% |
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