First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36.3B
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
SLCAU S SILICA HLDGS INC | $3.1M |
LINCLINCOLN EDL SVCS CORP | $3.0M |
ASRTASSERTIO HOLDINGS INC | $3.0M |
FTAIFTAI AVIATION LTD | $2.9M |
HAYNUSDHAYNES INTL INC | $2.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.9M |
ACHOWENS & MINOR INC NEW | $2.9M |
EXECHESAPEAKE ENERGY CORP | $2.8M |
CAMPEURCALAMP CORP | $2.8M |
SHYFSHYFT GROUP INC | $2.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.8M |
B7SBROOKDALE SR LIVING INC | $2.8M |
ADTNADTRAN HOLDINGS INC | $2.8M |
APPSDIGITAL TURBINE INC | $2.8M |
YEXTYEXT INC | $2.7M |
MACMACERICH CO | $2.7M |
TRNTRINITY INDS INC | $2.7M |
TLYSTILLYS INC | $2.7M |
UTZUTZ BRANDS INC | $2.7M |
UTIUNIVERSAL TECHNICAL INST INC | $2.7M |
OFIXORTHOFIX MED INC | $2.6M |
PTBPOTBELLY CORP | $2.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.6M |
SSUPSUPERIOR INDS INTL INC | $2.6M |
SGRYSURGERY PARTNERS INC | $2.6M |
RHCRH PLC | $2.6M |
NXQUANEX BLDG PRODS CORP | $2.6M |
STIMNEURONETICS INC | $2.5M |
HTLDHEARTLAND EXPRESS INC | $2.5M |
DIODDIODES INC | $2.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.5M |
DSKEUSDDASEKE INC | $2.5M |
ENSENERSYS | $2.5M |
51AAMERICAN PUB ED INC | $2.4M |
LADRLADDER CAP CORP | $2.4M |
07SSECUREWORKS CORP | $2.4M |
TCSUSDCONTAINER STORE GROUP INC | $2.4M |
QNSTQUINSTREET INC | $2.3M |
MRCYMERCURY SYS INC | $2.3M |
RESRPC INC | $2.3M |
VVXV2X INC | $2.3M |
—AMTECH SYS INC | $2.3M |
LINLINDE PLC | $2.2M |
ZM3ZUMIEZ INC | $2.2M |
ROCKGIBRALTAR INDS INC | $2.2M |
NMIHNMI HLDGS INC | $2.2M |
UPLDUPLAND SOFTWARE INC | $2.2M |
QDELQUIDELORTHO CORP | $2.2M |
GSMFERROGLOBE PLC | $2.2M |
LPGDORIAN LPG LTD | $2.2M |
EHABENHABIT INC | $2.2M |
BLBDBLUE BIRD CORP | $2.2M |
CLDTCHATHAM LODGING TR | $2.2M |
PNTGPENNANT GROUP INC | $2.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.1M |
LYTSLSI INDS INC OHIO | $2.1M |
SEMSELECT MED HLDGS CORP | $2.1M |
GSKGSK PLC | $2.1M |
HSTMHEALTHSTREAM INC | $2.1M |
ACAARCOSA INC | $2.1M |
RDNRADIAN GROUP INC | $2.1M |
GXOGXO LOGISTICS INCORPORATED | $2.0M |
OPCHOPTION CARE HEALTH INC | $2.0M |
LXULSB INDS INC | $2.0M |
SCTLSOCIETAL CDMO INC | $2.0M |
AHCOADAPTHEALTH CORP | $2.0M |
KAMNUSDKAMAN CORP | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.9M |
RGSUSDREGIS CORP MINN | $1.9M |
INGRINGREDION INC | $1.9M |
LXFRLUXFER HLDGS PLC | $1.9M |
HCATHEALTH CATALYST INC | $1.9M |
EVEREVERQUOTE INC | $1.9M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.9M |
MTDRMATADOR RES CO | $1.8M |
TFCTRUIST FINL CORP | $1.8M |
GDGENERAL DYNAMICS CORP | $1.8M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.8M |
—PCTEL INC | $1.8M |
WDWALKER & DUNLOP INC | $1.8M |
PKPARK HOTELS & RESORTS INC | $1.7M |
PKOHPARK-OHIO HLDGS CORP | $1.7M |
AORTARTIVION INC | $1.7M |
KBALUSDKIMBALL INTL INC | $1.7M |
—THE REAL GOOD FOOD COMPANY I | $1.7M |
RDNTRADNET INC | $1.7M |
NDLSUSDNOODLES & CO | $1.7M |
QIPTQUIPT HOME MEDICAL CORP | $1.7M |
ALTOALTO INGREDIENTS INC | $1.7M |
ATROASTRONICS CORP | $1.6M |
ITIEURITERIS INC NEW | $1.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.6M |
AIRGAIRGAIN INC | $1.5M |
BB4AXOS FINANCIAL INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
BWBABCOCK & WILCOX ENTERPRISES | $1.5M |
MDC1USDM D C HLDGS INC | $1.4M |
ADUSADDUS HOMECARE CORP | $1.4M |
LTRXLANTRONIX INC | $1.4M |
SMSM ENERGY CO | $1.3M |