First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8B
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 510,873 | $16.2B | 36.17% | |
| 102 | NMIHNMI HLDGS INC | 438,919 | $16.1B | 36.01% | |
| 103 | DCODUCOMMUN INC DEL | 253,087 | $16.1B | 35.96% | |
| 104 | LPXLOUISIANA PAC CORP | 155,431 | $16.1B | 35.92% | |
| 105 | SNYSANOFI | 328,974 | $15.9B | 35.41% | |
| 106 | SPBSPECTRUM BRANDS HLDGS INC NE | 186,272 | $15.7B | 35.12% | |
| 107 | QNSTQUINSTREET INC | 681,023 | $15.7B | 35.06% | |
| 108 | GHMGRAHAM CORP | 352,973 | $15.7B | 35.03% | |
| 109 | INGRINGREDION INC | 111,901 | $15.4B | 34.35% | |
| 110 | LYGLLOYDS BANKING GROUP PLC | 5,601,459 | $15.2B | 34.00% | |
| 111 | UI2KEMPER CORP | 229,031 | $15.2B | 33.96% | |
| 112 | SANMSANMINA CORPORATION | 200,972 | $15.2B | 33.94% | |
| 113 | DCOMDIME CMNTY BANCSHARES INC | 493,022 | $15.2B | 33.82% | |
| 114 | ENOVENOVIS CORPORATION | 343,921 | $15.1B | 33.68% | |
| 115 | GXOGXO LOGISTICS INCORPORATED | 334,600 | $14.6B | 32.48% | |
| 116 | WERNWERNER ENTERPRISES INC | 404,048 | $14.5B | 32.39% | |
| 117 | IPIINTREPID POTASH INC | 657,970 | $14.4B | 32.19% | |
| 118 | TRNTRINITY INDS INC | 410,792 | $14.4B | 32.18% | |
| 119 | UCTTULTRA CLEAN HLDGS INC | 400,939 | $14.4B | 32.17% | |
| 120 | CDECOEUR MNG INC | 2,504,978 | $14.3B | 31.98% | |
| 121 | BB4AXOS FINANCIAL INC | 201,772 | $14.1B | 31.45% | |
| 122 | MKSIMKS INSTRS INC | 134,278 | $14.0B | 31.28% | |
| 123 | OUTOUTFRONT MEDIA INC | 789,725 | $14.0B | 31.27% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 531,300 | $13.6B | 30.46% | |
| 125 | TMHCTAYLOR MORRISON HOME CORP | 222,301 | $13.6B | 30.37% | |
| 126 | BKHBLACK HILLS CORP | 231,416 | $13.5B | 30.22% | |
| 127 | LXULSB INDS INC | 1,760,401 | $13.4B | 29.82% | |
| 128 | ACAARCOSA INC | 137,680 | $13.3B | 29.73% | |
| 129 | IMXIINTERNATIONAL MNY EXPRESS IN | 637,034 | $13.3B | 29.61% | |
| 130 | ASIXADVANSIX INC | 464,661 | $13.2B | 29.54% | |
| 131 | FNFABRINET | 60,040 | $13.2B | 29.46% | |
| 132 | HEESEURH & E EQUIPMENT SERVICES INC | 269,493 | $13.2B | 29.45% | |
| 133 | LINCLINCOLN EDL SVCS CORP | 833,093 | $13.2B | 29.41% | |
| 134 | AIRAAR CORP | 213,903 | $13.1B | 29.25% | |
| 135 | AEISADVANCED ENERGY INDS | 113,133 | $13.1B | 29.20% | |
| 136 | IDAIDACORP INC | 119,080 | $13.0B | 29.04% | |
| 137 | RELYREMITLY GLOBAL INC | 568,366 | $12.8B | 28.63% | |
| 138 | IIININSTEEL INDS INC | 469,752 | $12.7B | 28.32% | |
| 139 | ALAIR LEASE CORP | 258,187 | $12.4B | 27.78% | |
| 140 | FORFORESTAR GROUP INC | 479,669 | $12.4B | 27.75% | |
| 141 | OISOIL STS INTL INC | 2,451,296 | $12.4B | 27.68% | |
| 142 | ON1OLD NATL BANCORP IND | 566,998 | $12.3B | 27.47% | |
| 143 | CMCCOMMERCIAL METALS CO | 244,679 | $12.1B | 27.09% | |
| 144 | CDNACAREDX INC | 563,914 | $12.1B | 26.95% | |
| 145 | VECOVEECO INSTRS INC DEL | 450,298 | $12.1B | 26.93% | |
| 146 | UTIUNIVERSAL TECHNICAL INST INC | 467,076 | $12.0B | 26.80% | |
| 147 | ICHRICHOR HOLDINGS | 372,295 | $12.0B | 26.77% | |
| 148 | PBFPBF ENERGY INC | 449,017 | $11.9B | 26.61% | |
| 149 | STCSTEWART INFORMATION SVCS COR | 176,609 | $11.9B | 26.60% | |
| 150 | FAFFIRST AMERN FINL CORP | 188,585 | $11.8B | 26.28% | |
| 151 | AOSLALPHA & OMEGA SEMICONDUCTOR | 315,408 | $11.7B | 26.07% | |
| 152 | EVREVERCORE INC | 42,020 | $11.6B | 25.99% | |
| 153 | PWPPERELLA WEINBERG PARTNERS | 479,278 | $11.4B | 25.50% | |
| 154 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 430,563 | $11.4B | 25.35% | |
| 155 | NPOENPRO INC | 65,693 | $11.3B | 25.28% | |
| 156 | PRPERMIAN RESOURCES CORP | 777,675 | $11.2B | 24.96% | |
| 157 | ASHASHLAND INC | 156,050 | $11.2B | 24.89% | |
| 158 | CCSCENTURY CMNTYS INC | 151,795 | $11.1B | 24.85% | |
| 159 | WCCWESCO INTL INC | 61,258 | $11.1B | 24.74% | |
| 160 | STNGSCORPIO TANKERS INC | 221,568 | $11.0B | 24.57% | |
| 161 | 7SUSUMMIT MATLS INC | 217,427 | $11.0B | 24.55% | |
| 162 | PNTGPENNANT GROUP INC | 414,848 | $11.0B | 24.55% | |
| 163 | CWCURTISS WRIGHT CORP | 30,842 | $10.9B | 24.43% | |
| 164 | PTBPOTBELLY CORP | 1,160,828 | $10.9B | 24.40% | |
| 165 | GLNGGOLAR LNG LTD | 257,872 | $10.9B | 24.36% | |
| 166 | BHEBENCHMARK ELECTRS INC | 239,279 | $10.9B | 24.24% | |
| 167 | JBTJOHN BEAN TECHNOLOGIES CORP | 84,823 | $10.8B | 24.06% | |
| 168 | SEESEALED AIR CORP NEW | 311,712 | $10.5B | 23.53% | |
| 169 | IBPINSTALLED BLDG PRODS INC | 59,528 | $10.4B | 23.28% | |
| 170 | ADTNADTRAN HOLDINGS INC | 1,246,807 | $10.4B | 23.18% | |
| 171 | TROXTRONOX HOLDINGS PLC | 1,026,040 | $10.3B | 23.06% | |
| 172 | NCMINATIONAL CINEMEDIA INC | 1,532,174 | $10.2B | 22.71% | |
| 173 | GTGOODYEAR TIRE & RUBR CO | 1,122,972 | $10.1B | 22.56% | |
| 174 | CARSCARS COM INC | 583,143 | $10.1B | 22.55% | |
| 175 | DENNDENNYS CORP | 1,665,680 | $10.1B | 22.49% | |
| 176 | AMRCAMERESCO INC | 421,136 | $9.9B | 22.07% | |
| 177 | NVGSNAVIGATOR HLDGS LTD | 641,745 | $9.9B | 21.98% | |
| 178 | LGIHLGI HOMES INC | 110,015 | $9.8B | 21.95% | |
| 179 | KALUKAISER ALUMINUM CORP | 139,132 | $9.8B | 21.82% | |
| 180 | ARCH1USDARCH RESOURCES INC | 69,100 | $9.8B | 21.78% | |
| 181 | OGSONE GAS INC | 140,914 | $9.8B | 21.78% | |
| 182 | BUSDBARNES GROUP INC | 206,148 | $9.7B | 21.74% | |
| 183 | DRSLEONARDO DRS INC | 300,885 | $9.7B | 21.70% | |
| 184 | VSECVSE CORP | 101,422 | $9.6B | 21.53% | |
| 185 | PEPPEPSICO INC | 62,328 | $9.5B | 21.15% | |
| 186 | BDCBELDEN INC | 83,791 | $9.4B | 21.06% | |
| 187 | SMSM ENERGY CO | 240,603 | $9.3B | 20.81% | |
| 188 | HLHECLA MNG CO | 1,892,228 | $9.3B | 20.74% | |
| 189 | THRTHERMON GROUP HLDGS INC | 319,411 | $9.2B | 20.51% | |
| 190 | REPXRILEY EXPLORATION PERMIAN IN | 287,048 | $9.2B | 20.45% | |
| 191 | PENGPENGUIN SOLUTIONS INC | 474,244 | $9.1B | 20.31% | |
| 192 | VSHVISHAY INTERTECHNOLOGY INC | 534,000 | $9.0B | 20.19% | |
| 193 | MAMAMAMAS CREATIONS INC | 1,135,417 | $9.0B | 20.17% | |
| 194 | ATSG*AIR TRANSPORT SERVICES GRP I | 409,126 | $9.0B | 20.07% | |
| 195 | 3TYTITAN MACHY INC | 634,509 | $9.0B | 20.01% | |
| 196 | VLYVALLEY NATL BANCORP | 976,000 | $8.8B | 19.73% | |
| 197 | MCMOELIS & CO | 118,251 | $8.7B | 19.50% | |
| 198 | SCVLSHOE CARNIVAL INC | 255,973 | $8.5B | 18.90% | |
| 199 | CRSCARPENTER TECHNOLOGY CORP | 49,454 | $8.4B | 18.73% | |
| 200 | SAHSONIC AUTOMOTIVE INC | 132,106 | $8.4B | 18.68% |