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 |
|---|---|---|---|---|---|
| 101 | TILEINTERFACE INC | 43,945 | $701.0M | 1.76% | |
| 102 | RGSUSDREGIS CORP MINN | 402,108 | $700.0M | 1.75% | |
| 103 | —NEOPHOTONICS CORP | 45,500 | $699.0M | 1.75% | |
| 104 | CAMPEURCALAMP CORP | 98,293 | $694.0M | 1.74% | |
| 105 | AXPAMERICAN EXPRESS CO | 4,225,855 | $691.4M | 1.73% | |
| 106 | JELDJELD-WEN HLDG INC | 26,149 | $689.0M | 1.73% | |
| 107 | —LL FLOORING HOLDINGS INC | 39,510 | $674.0M | 1.69% | |
| 108 | NDLSUSDNOODLES & CO | 73,690 | $668.0M | 1.67% | |
| 109 | DSEURDRIVE SHACK INC | 462,390 | $661.0M | 1.66% | |
| 110 | LADRLADDER CAP CORP | 55,000 | $659.0M | 1.65% | |
| 111 | DSKEUSDDASEKE INC | 64,787 | $650.0M | 1.63% | |
| 112 | GOOGALPHABET INC | 223,295 | $646.1M | 1.62% | |
| 113 | ABEVAMBEV SA | 230,472,887 | $645.3M | 1.62% | |
| 114 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,912 | $643.0M | 1.61% | |
| 115 | AVYAUSDAVAYA HLDGS CORP | 32,443 | $642.0M | 1.61% | |
| 116 | GQ9SPDR GOLD TR | 3,736,960 | $638.9M | 1.60% | |
| 117 | UCTTULTRA CLEAN HLDGS INC | 11,114 | $637.0M | 1.60% | |
| 118 | MTGMGIC INVT CORP WIS | 43,663 | $630.0M | 1.58% | |
| 119 | TXNTEXAS INSTRS INC | 3,317,443 | $625.2M | 1.57% | |
| 120 | LXFRLUXFER HOLDINGS PLC | 32,369 | $625.0M | 1.57% | |
| 121 | 9YYASHFORD INC | 37,374 | $622.0M | 1.56% | |
| 122 | WNCWABASH NATL CORP | 31,711 | $619.0M | 1.55% | |
| 123 | MGPIMGP INGREDIENTS INC NEW | 7,273 | $618.0M | 1.55% | |
| 124 | BWBABCOCK & WILCOX ENTERPRISES | 67,974 | $613.0M | 1.54% | |
| 125 | LPGDORIAN LPG LTD | 48,218 | $612.0M | 1.53% | |
| 126 | LYTSLSI INDS INC OHIO | 88,838 | $609.0M | 1.53% | |
| 127 | HCAHCA HEALTHCARE INC | 2,362,528 | $607.0M | 1.52% | |
| 128 | —TRISTATE CAP HLDGS INC | 19,992 | $605.0M | 1.52% | |
| 129 | ADIANALOG DEVICES INC | 3,430,981 | $603.1M | 1.51% | |
| 130 | DGIIDIGI INTL INC | 24,278 | $597.0M | 1.50% | |
| 131 | SSUPSUPERIOR INDS INTL INC | 132,995 | $596.0M | 1.49% | |
| 132 | CHEFCHEFS WHSE INC | 17,904 | $596.0M | 1.49% | |
| 133 | NPKINEWPARK RES INC | 201,822 | $593.0M | 1.49% | |
| 134 | NXQUANEX BLDG PRODS CORP | 23,940 | $593.0M | 1.49% | |
| 135 | STCSTEWART INFORMATION SVCS COR | 7,372 | $588.0M | 1.47% | |
| 136 | LAKELAKELAND INDS INC | 27,017 | $586.0M | 1.47% | |
| 137 | —FTS INTERNATIONAL INC | 22,101 | $580.0M | 1.45% | |
| 138 | LXULSB INDS INC | 51,908 | $574.0M | 1.44% | |
| 139 | ADTNEURADTRAN INC | 24,986 | $570.0M | 1.43% | |
| 140 | RLGTRADIANT LOGISTICS INC | 77,831 | $567.0M | 1.42% | |
| 141 | —VIA OPTRONICS AG | 76,230 | $560.0M | 1.40% | |
| 142 | FMXFOMENTO ECONOMICO MEXICANO S | 7,177,703 | $557.8M | 1.40% | |
| 143 | TDCTERADATA CORP DEL | 13,030,275 | $553.4M | 1.39% | |
| 144 | HRIHERC HLDGS INC | 3,500 | $548.0M | 1.37% | |
| 145 | FULFULLER H B CO | 6,750 | $547.0M | 1.37% | |
| 146 | FMFFORMFACTOR INC | 11,860 | $542.0M | 1.36% | |
| 147 | BKNGBOOKING HOLDINGS INC | 225,179 | $540.3M | 1.35% | |
| 148 | GOOGLALPHABET INC | 186,053 | $539.0M | 1.35% | |
| 149 | —CASTLIGHT HEALTH INC | 349,461 | $538.0M | 1.35% | |
| 150 | MODMODINE MFG CO | 52,805 | $533.0M | 1.34% | |
| 151 | UHSUNIVERSAL HLTH SVCS INC | 4,099,131 | $531.5M | 1.33% | |
| 152 | USBUS BANCORP DEL | 9,457,289 | $531.2M | 1.33% | |
| 153 | PTBPOTBELLY CORP | 95,110 | $531.0M | 1.33% | |
| 154 | FIXCOMFORT SYS USA INC | 5,366 | $531.0M | 1.33% | |
| 155 | EQREQUITY RESIDENTIAL | 5,735,533 | $519.1M | 1.30% | |
| 156 | BROBROWN & BROWN INC | 7,276,967 | $511.4M | 1.28% | |
| 157 | ABXBARRICK GOLD CORP | 26,874,196 | $510.6M | 1.28% | |
| 158 | MCHXMARCHEX INC | 205,801 | $510.0M | 1.28% | |
| 159 | JILLJ JILL INC | 26,366 | $506.0M | 1.27% | |
| 160 | NPOENPRO INDS INC | 4,517 | $497.0M | 1.25% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 4,129,303 | $490.5M | 1.23% | |
| 162 | CRMSALESFORCE COM INC | 1,908,185 | $484.9M | 1.21% | |
| 163 | TRVTRAVELERS COMPANIES INC | 3,093,075 | $483.9M | 1.21% | |
| 164 | ALCOALICO INC | 13,000 | $481.0M | 1.20% | |
| 165 | UNPUNION PAC CORP | 1,899,318 | $478.5M | 1.20% | |
| 166 | QRHCQUEST RESOURCE HLDG CORP | 68,829 | $478.0M | 1.20% | |
| 167 | OESXUSDORION ENERGY SYS INC | 131,974 | $478.0M | 1.20% | |
| 168 | DEDEERE & CO | 1,388,518 | $476.1M | 1.19% | |
| 169 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,900 | $476.0M | 1.19% | |
| 170 | HUBGHUB GROUP INC | 5,500 | $463.0M | 1.16% | |
| 171 | NOVNOV INC | 34,050,900 | $461.4M | 1.16% | |
| 172 | CARSCARS COM INC | 28,354 | $456.0M | 1.14% | |
| 173 | GLT1EURGLATFELTER CORPORATION | 26,374 | $454.0M | 1.14% | |
| 174 | GFFGRIFFON CORP | 15,895 | $453.0M | 1.13% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,003 | $452.0M | 1.13% | |
| 176 | WFCWELLS FARGO CO NEW | 9,300,948 | $446.3M | 1.12% | |
| 177 | APOGAPOGEE ENTERPRISES INC | 9,089 | $438.0M | 1.10% | |
| 178 | PFMTUSDPERFORMANT FINL CORP | 179,901 | $434.0M | 1.09% | |
| 179 | BDXBECTON DICKINSON & CO | 1,683,063 | $423.3M | 1.06% | |
| 180 | IDIINTERDIGITAL INC | 5,845 | $419.0M | 1.05% | |
| 181 | CMICUMMINS INC | 1,909,566 | $416.6M | 1.04% | |
| 182 | SCHWSCHWAB CHARLES CORP | 4,916,190 | $413.5M | 1.04% | |
| 183 | AVTAVNET INC | 10,025 | $413.0M | 1.03% | |
| 184 | —MANITEX INTL INC | 64,607 | $411.0M | 1.03% | |
| 185 | ASCARDMORE SHIPPING CORP | 119,739 | $405.0M | 1.01% | |
| 186 | CMTLCOMTECH TELECOMMUNICATIONS C | 17,031 | $403.0M | 1.01% | |
| 187 | XRAYDENTSPLY SIRONA INC | 7,184,012 | $400.8M | 1.00% | |
| 188 | WRBBERKLEY W R CORP | 4,843,912 | $399.1M | 1.00% | |
| 189 | GRBKGREEN BRICK PARTNERS INC | 13,100 | $397.0M | 0.99% | |
| 190 | IPGPIPG PHOTONICS CORP | 2,302,862 | $396.4M | 0.99% | |
| 191 | UGIUGI CORP NEW | 8,630,089 | $396.2M | 0.99% | |
| 192 | SAHSONIC AUTOMOTIVE INC | 7,987 | $395.0M | 0.99% | |
| 193 | —PCTEL INC | 65,608 | $372.0M | 0.93% | |
| 194 | RGLDROYAL GOLD INC | 3,508,703 | $369.2M | 0.92% | |
| 195 | BSETBASSETT FURNITURE INDS INC | 21,500 | $361.0M | 0.90% | |
| 196 | DXYNDIXIE GROUP INC | 62,277 | $357.0M | 0.89% | |
| 197 | TROXTRONOX HOLDINGS PLC | 14,594 | $351.0M | 0.88% | |
| 198 | DSXDIANA SHIPPING INC | 88,666 | $345.0M | 0.86% | |
| 199 | —TRECORA RES | 42,239 | $341.0M | 0.85% | |
| 200 | —THE REAL GOOD FOOD COMPANY I | 54,301 | $340.0M | 0.85% |