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 |
|---|---|---|---|---|---|
| 301 | RDNRADIAN GROUP INC | 61,718 | $1.3M | 0.00% | |
| 302 | LGIHLGI HOMES INC | 8,367 | $1.3M | 0.00% | |
| 303 | HTHHILLTOP HOLDINGS INC | 35,918 | $1.3M | 0.00% | |
| 304 | CWCURTISS WRIGHT CORP | 9,000 | $1.2M | 0.00% | |
| 305 | ALAIR LEASE CORP | 28,183 | $1.2M | 0.00% | |
| 306 | EXECHESAPEAKE ENERGY CORP | 19,231 | $1.2M | 0.00% | |
| 307 | OFIXORTHOFIX MED INC | 39,811 | $1.2M | 0.00% | |
| 308 | LGFEURLIONS GATE ENTMNT CORP | 74,054 | $1.2M | 0.00% | |
| 309 | CHUYUSDCHUYS HLDGS INC | 40,896 | $1.2M | 0.00% | |
| 310 | MCMOELIS & CO | 19,708 | $1.2M | 0.00% | |
| 311 | PATKPATRICK INDS INC | 15,200 | $1.2M | 0.00% | |
| 312 | COHUCOHU INC | 32,115 | $1.2M | 0.00% | |
| 313 | BVSBIOVENTUS INC | 84,300 | $1.2M | 0.00% | |
| 314 | PBFPBF ENERGY INC | 92,659 | $1.2M | 0.00% | |
| 315 | SKAASKECHERS U S A INC | 27,700 | $1.2M | 0.00% | |
| 316 | ATDALLEGHENY TECHNOLOGIES INC | 75,340 | $1.2M | 0.00% | |
| 317 | OVEROVERSTOCK COM INC DEL | 20,322 | $1.2M | 0.00% | |
| 318 | MDC1USDM D C HLDGS INC | 21,100 | $1.2M | 0.00% | |
| 319 | NMIHNMI HLDGS INC | 53,437 | $1.2M | 0.00% | |
| 320 | MTDRMATADOR RES CO | 31,414 | $1.2M | 0.00% | |
| 321 | ATROASTRONICS CORP | 95,548 | $1.1M | 0.00% | |
| 322 | CRSCARPENTER TECHNOLOGY CORP | 39,121 | $1.1M | 0.00% | |
| 323 | CHRWC H ROBINSON WORLDWIDE INC | 10,588,958 | $1.1M | 0.00% | |
| 324 | JWNUSDNORDSTROM INC | 50,300 | $1.1M | 0.00% | |
| 325 | HOGHARLEY DAVIDSON INC | 30,100 | $1.1M | 0.00% | |
| 326 | METAMETA PLATFORMS INC | 3,369,145 | $1.1M | 0.00% | |
| 327 | LINCLINCOLN EDL SVCS CORP | 151,185 | $1.1M | 0.00% | |
| 328 | WTWWILLIS TOWERS WATSON PLC LTD | 4,737,700 | $1.1M | 0.00% | |
| 329 | WCCWESCO INTL INC | 8,549 | $1.1M | 0.00% | |
| 330 | 07SSECUREWORKS CORP | 70,081 | $1.1M | 0.00% | |
| 331 | ICHRICHOR HOLDINGS | 24,310 | $1.1M | 0.00% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,267,991 | $1.1M | 0.00% | |
| 333 | AIRAAR CORP | 28,516 | $1.1M | 0.00% | |
| 334 | 51AAMERICAN PUB ED INC | 49,686 | $1.1M | 0.00% | |
| 335 | AEISADVANCED ENERGY INDS | 12,134 | $1.1M | 0.00% | |
| 336 | ROCKGIBRALTAR INDS INC | 16,506 | $1.1M | 0.00% | |
| 337 | CIR2USDCIRCOR INTL INC | 40,361 | $1.1M | 0.00% | |
| 338 | ADUSADDUS HOMECARE CORP | 11,711 | $1.1M | 0.00% | |
| 339 | BOOMDMC GLOBAL INC | 27,500 | $1.1M | 0.00% | |
| 340 | UFIUNIFI INC | 46,867 | $1.1M | 0.00% | |
| 341 | NEMNEWMONT CORP | 17,433,254 | $1.1M | 0.00% | |
| 342 | JBLUJETBLUE AWYS CORP | 75,813 | $1.1M | 0.00% | |
| 343 | DHCDIVERSIFIED HEALTHCARE TR | 344,544 | $1.1M | 0.00% | |
| 344 | OISOIL STS INTL INC | 213,917 | $1.1M | 0.00% | |
| 345 | BB4AXOS FINANCIAL INC | 18,968 | $1.1M | 0.00% | |
| 346 | TMHCTAYLOR MORRISON HOME CORP | 30,333 | $1.1M | 0.00% | |
| 347 | ALEXALEXANDER & BALDWIN INC NEW | 42,202 | $1.1M | 0.00% | |
| 348 | —ORTHO CLINICAL DIAGNOSTICS H | 49,357 | $1.1M | 0.00% | |
| 349 | TBHCKIRKLANDS INC | 70,653 | $1.1M | 0.00% | |
| 350 | ESTEEUREARTHSTONE ENERGY INC | 95,944 | $1.1M | 0.00% | |
| 351 | DOCUSDPHYSICIANS RLTY TR | 55,500 | $1.0M | 0.00% | |
| 352 | SKTTANGER FACTORY OUTLET CTRS I | 54,101 | $1.0M | 0.00% | |
| 353 | VECOVEECO INSTRS INC DEL | 36,512 | $1.0M | 0.00% | |
| 354 | ECOLUS ECOLOGY INC | 32,300 | $1.0M | 0.00% | |
| 355 | UNVREURUNIVAR SOLUTIONS INC | 36,249 | $1.0M | 0.00% | |
| 356 | KLICKULICKE & SOFFA INDS INC | 16,974 | $1.0M | 0.00% | |
| 357 | LTHM1EURLIVENT CORP | 41,918 | $1.0M | 0.00% | |
| 358 | PKPARK HOTELS & RESORTS INC | 53,500 | $1.0M | 0.00% | |
| 359 | HOUSREALOGY HLDGS CORP | 59,964 | $1.0M | 0.00% | |
| 360 | B7SBROOKDALE SR LIVING INC | 195,000 | $1.0M | 0.00% | |
| 361 | TOLTOLL BROTHERS INC | 13,846 | $1.0M | 0.00% |
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