First Eagle Investment Management, LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$36.3T

Holdings

393

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
UCTTULTRA CLEAN HLDGS INC
$5.3M
HUNHUNTSMAN CORP
$5.3M
AVNWAVIAT NETWORKS INC
$5.3M
DOCUSDPHYSICIANS RLTY TR
$5.2M
IBTXUSDINDEPENDENT BANK GROUP INC
$5.2M
FMFFORMFACTOR INC
$5.2M
CHUYUSDCHUYS HLDGS INC
$5.2M
ONTOONTO INNOVATION INC
$5.2M
SBUXSTARBUCKS CORP
$5.1M
ACLSAXCELIS TECHNOLOGIES INC
$5.1M
HRIHERC HLDGS INC
$5.1M
CIR2USDCIRCOR INTL INC
$5.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$5.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$5.0M
ALGTALLEGIANT TRAVEL CO
$5.0M
AMEDAMEDISYS INC
$4.9M
GNRCGENERAC HLDGS INC
$4.9M
VSECVSE CORP
$4.8M
KLICKULICKE & SOFFA INDS INC
$4.8M
CCSCENTURY CMNTYS INC
$4.8M
LYGLLOYDS BANKING GROUP PLC
$4.8M
UNVREURUNIVAR SOLUTIONS INC
$4.8M
SGHTSIGHT SCIENCES INC
$4.8M
HLHECLA MNG CO
$4.7M
AHHARMADA HOFFLER PPTYS INC
$4.7M
ICHRICHOR HOLDINGS
$4.6M
CWCURTISS WRIGHT CORP
$4.6M
LPXLOUISIANA PAC CORP
$4.6M
TCMDTACTILE SYS TECHNOLOGY INC
$4.6M
ABCBAMERIS BANCORP
$4.5M
AEISADVANCED ENERGY INDS
$4.5M
COHUCOHU INC
$4.4M
SKTTANGER FACTORY OUTLET CTRS I
$4.4M
ALKALASKA AIR GROUP INC
$4.4M
ASTEASTEC INDS INC
$4.4M
AMKRAMKOR TECHNOLOGY INC
$4.4M
STCSTEWART INFORMATION SVCS COR
$4.4M
CAKECHEESECAKE FACTORY INC
$4.3M
MODMODINE MFG CO
$4.3M
CPECALLON PETE CO DEL
$4.3M
CMCCOMMERCIAL METALS CO
$4.3M
3TYTITAN MACHY INC
$4.3M
VECOVEECO INSTRS INC DEL
$4.3M
CVCOCAVCO INDS INC DEL
$4.3M
ORIOLD REP INTL CORP
$4.3M
ON1OLD NATL BANCORP IND
$4.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.2M
EVBGEUREVERBRIDGE INC
$4.2M
INTTINTEST CORP
$4.2M
OISOIL STS INTL INC
$4.2M
GTGOODYEAR TIRE & RUBR CO
$4.2M
MGNIMAGNITE INC
$4.2M
CRSCARPENTER TECHNOLOGY CORP
$4.1M
WNCWABASH NATL CORP
$4.1M
UFIUNIFI INC
$4.1M
PUMPPROPETRO HLDG CORP
$4.0M
8DTSQUARESPACE INC
$3.9M
JBLUJETBLUE AWYS CORP
$3.9M
BZHBEAZER HOMES USA INC
$3.9M
NVGSNAVIGATOR HLDGS LTD
$3.9M
AVTAVNET INC
$3.9M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.9M
WCCWESCO INTL INC
$3.9M
HXLHEXCEL CORP NEW
$3.8M
ALEXALEXANDER & BALDWIN INC NEW
$3.8M
WSRWHITESTONE REIT
$3.8M
DENNDENNYS CORP
$3.8M
DZSIQDZS INC
$3.7M
BJRIBJS RESTAURANTS INC
$3.7M
LTHM1EURLIVENT CORP
$3.7M
TTMITTM TECHNOLOGIES INC
$3.6M
SPWHSPORTSMANS WHSE HLDGS INC
$3.6M
PENGSMART GLOBAL HLDGS INC
$3.6M
AIRAAR CORP
$3.6M
BDCBELDEN INC
$3.6M
ZZFCARPARTS COM INC
$3.6M
RHRH
$3.6M
TCBITEXAS CAP BANCSHARES INC
$3.6M
AMRCAMERESCO INC
$3.5M
BOOMDMC GLOBAL INC
$3.5M
ITUBITAU UNIBANCO HLDG S A
$3.5M
BUSDBARNES GROUP INC
$3.5M
NPOENPRO INDS INC
$3.4M
SKYSKYLINE CHAMPION CORPORATION
$3.4M
SHOOMADDEN STEVEN LTD
$3.4M
AZEKAZEK CO INC
$3.4M
CENXCENTURY ALUM CO
$3.4M
DNOWNOW INC
$3.3M
ESTEEUREARTHSTONE ENERGY INC
$3.3M
LBRTLIBERTY ENERGY INC
$3.3M
CALYTOPGOLF CALLAWAY BRANDS CORP
$3.2M
CARSCARS COM INC
$3.2M
PCRXPACIRA BIOSCIENCES INC
$3.2M
ASIXADVANSIX INC
$3.2M
CHEFCHEFS WHSE INC
$3.2M
BLMNBLOOMIN BRANDS INC
$3.1M
PFMTUSDPERFORMANT FINL CORP
$3.1M
CDNACAREDX INC
$3.1M
TOLTOLL BROTHERS INC
$3.1M
FNFABRINET
$3.1M
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