First Eagle Investment Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$56.8B
Holdings
423
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMRCAMERESCO INC | 574,673 | $16.8B | 29.62% | |
| 102 | HDHOME DEPOT INC | 48,672 | $16.7B | 29.47% | |
| 103 | IBPINSTALLED BLDG PRODS INC | 60,988 | $15.8B | 27.84% | |
| 104 | LPXLOUISIANA PAC CORP | 195,699 | $15.8B | 27.81% | |
| 105 | ABCBAMERIS BANCORP | 203,614 | $15.1B | 26.61% | |
| 106 | FMFFORMFACTOR INC | 269,222 | $15.0B | 26.43% | |
| 107 | THRTHERMON GROUP HLDGS INC | 400,510 | $14.9B | 26.19% | |
| 108 | VSHVISHAY INTERTECHNOLOGY INC | 1,022,488 | $14.8B | 26.07% | |
| 109 | WBSWEBSTER FINL CORP | 227,302 | $14.3B | 25.18% | |
| 110 | CCSCENTURY CMNTYS INC | 240,940 | $14.3B | 25.16% | |
| 111 | SIMOSILICON MOTION TECHNOLOGY CO | 153,519 | $14.2B | 25.04% | |
| 112 | ATECALPHATEC HLDGS INC | 676,137 | $14.2B | 25.03% | |
| 113 | BZHBEAZER HOMES USA INC | 701,437 | $14.2B | 25.02% | |
| 114 | OTISOTIS WORLDWIDE CORP | 162,639 | $14.2B | 25.00% | |
| 115 | AORTARTIVION INC | 306,893 | $14.0B | 24.63% | |
| 116 | WCCWESCO INTL INC | 57,208 | $14.0B | 24.63% | |
| 117 | NPOENPRO INC | 64,313 | $13.8B | 24.24% | |
| 118 | TMHCTAYLOR MORRISON HOME CORP | 232,134 | $13.7B | 24.05% | |
| 119 | ON1OLD NATL BANCORP IND | 611,798 | $13.6B | 24.02% | |
| 120 | VECOVEECO INSTRS INC DEL | 469,408 | $13.4B | 23.61% | |
| 121 | AXGNAXOGEN INC | 407,593 | $13.3B | 23.48% | |
| 122 | ACAARCOSA INC | 125,462 | $13.3B | 23.47% | |
| 123 | SBG1SEACOAST BKG CORP FLA | 417,900 | $13.1B | 23.11% | |
| 124 | FNFABRINET | 28,673 | $13.1B | 22.97% | |
| 125 | VIAVVIAVI SOLUTIONS INC | 723,800 | $12.9B | 22.70% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 39,068 | $12.9B | 22.69% | |
| 127 | ORIOLD REP INTL CORP | 280,662 | $12.8B | 22.54% | |
| 128 | MATVMATIV HOLDINGS INC | 1,053,792 | $12.8B | 22.53% | |
| 129 | DYDYCOM INDS INC | 37,792 | $12.8B | 22.47% | |
| 130 | PNTGPENNANT GROUP INC | 447,949 | $12.6B | 22.19% | |
| 131 | ATROASTRONICS CORP | 230,326 | $12.5B | 21.98% | |
| 132 | IIININSTEEL INDS INC | 389,954 | $12.3B | 21.73% | |
| 133 | BB4AXOS FINANCIAL INC | 142,287 | $12.3B | 21.57% | |
| 134 | ASTEASTEC INDS INC | 282,250 | $12.2B | 21.52% | |
| 135 | SPBSPECTRUM BRANDS HLDGS INC NE | 206,772 | $12.2B | 21.50% | |
| 136 | FORFORESTAR GROUP INC | 495,769 | $12.2B | 21.49% | |
| 137 | NVGSNAVIGATOR HLDGS LTD | 695,619 | $12.0B | 21.20% | |
| 138 | MTGMGIC INVT CORP WIS | 412,253 | $12.0B | 21.20% | |
| 139 | CENXCENTURY ALUM CO | 301,612 | $11.8B | 20.79% | |
| 140 | UTIUNIVERSAL TECHNICAL INST INC | 447,231 | $11.7B | 20.56% | |
| 141 | EYENATIONAL VISION HLDGS INC | 451,552 | $11.7B | 20.52% | |
| 142 | IDAIDACORP INC | 91,312 | $11.6B | 20.34% | |
| 143 | UMHUMH PPTYS INC | 716,419 | $11.4B | 20.06% | |
| 144 | FGF&G ANNUITIES & LIFE INC | 366,671 | $11.3B | 19.91% | |
| 145 | 3TYTITAN MACHY INC | 748,563 | $11.3B | 19.81% | |
| 146 | NMIHNMI HLDGS INC | 273,259 | $11.1B | 19.61% | |
| 147 | LXULSB INDS INC | 1,310,794 | $11.1B | 19.61% | |
| 148 | FIPFTAI INFRASTRUCTURE INC | 2,383,921 | $11.0B | 19.34% | |
| 149 | ACLSAXCELIS TECHNOLOGIES INC | 136,318 | $11.0B | 19.27% | |
| 150 | GLNGGOLAR LNG LTD | 293,472 | $10.9B | 19.22% | |
| 151 | STNGSCORPIO TANKERS INC | 214,068 | $10.9B | 19.15% | |
| 152 | RG6ROGERS CORP | 118,329 | $10.8B | 19.07% | |
| 153 | ADTNADTRAN HOLDINGS INC | 1,235,207 | $10.7B | 18.89% | |
| 154 | DEODIAGEO PLC | 124,372 | $10.7B | 18.88% | |
| 155 | HCSGHEALTHCARE SVCS GROUP INC | 561,035 | $10.7B | 18.88% | |
| 156 | BHEBENCHMARK ELECTRS INC | 250,469 | $10.7B | 18.85% | |
| 157 | EXPEAGLE MATLS INC | 51,334 | $10.6B | 18.67% | |
| 158 | SIBNSI-BONE INC | 537,461 | $10.6B | 18.65% | |
| 159 | VITLVITAL FARMS INC | 330,179 | $10.5B | 18.56% | |
| 160 | LFSTLIFESTANCE HEALTH GROUP INC | 1,496,466 | $10.5B | 18.54% | |
| 161 | TRNTRINITY INDS INC | 396,147 | $10.5B | 18.43% | |
| 162 | TRSTRIMAS CORP | 294,706 | $10.4B | 18.39% | |
| 163 | UCTTULTRA CLEAN HLDGS INC | 410,569 | $10.4B | 18.30% | |
| 164 | SKYCHAMPION HOMES INC | 122,824 | $10.4B | 18.26% | |
| 165 | BCCBOISE CASCADE CO DEL | 140,496 | $10.3B | 18.20% | |
| 166 | VLYVALLEY NATL BANCORP | 883,000 | $10.3B | 18.15% | |
| 167 | LVLNSPDR SERIES TRUST | 159,119 | $10.3B | 18.15% | |
| 168 | HNGEHINGE HEALTH INC | 221,751 | $10.3B | 18.13% | |
| 169 | CDNACAREDX INC | 546,722 | $10.3B | 18.13% | |
| 170 | TFXTELEFLEX INCORPORATED | 84,300 | $10.3B | 18.10% | |
| 171 | SRTASTRATA CRITICAL MEDICAL INC | 2,129,550 | $10.2B | 18.02% | |
| 172 | CUBICUSTOMERS BANCORP INC | 139,293 | $10.2B | 17.92% | |
| 173 | CHEFCHEFS WHSE INC | 162,873 | $10.2B | 17.86% | |
| 174 | PWPPERELLA WEINBERG PARTNERS | 583,848 | $10.1B | 17.77% | |
| 175 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,063 | $10.1B | 17.77% | |
| 176 | NGSNATURAL GAS SVCS GROUP INC | 295,239 | $9.9B | 17.48% | |
| 177 | MTWMANITOWOC CO INC | 828,369 | $9.9B | 17.48% | |
| 178 | WSRWHITESTONE REIT | 713,049 | $9.9B | 17.43% | |
| 179 | JBTJBT MAREL CORPORATION | 63,623 | $9.6B | 16.87% | |
| 180 | GSMFERROGLOBE PLC | 2,063,272 | $9.6B | 16.85% | |
| 181 | CIENCIENA CORP | 40,900 | $9.6B | 16.83% | |
| 182 | HSTMHEALTHSTREAM INC | 413,698 | $9.5B | 16.80% | |
| 183 | LPGDORIAN LPG LTD | 385,825 | $9.4B | 16.53% | |
| 184 | BDCBELDEN INC | 80,037 | $9.3B | 16.41% | |
| 185 | VPGVISHAY PRECISION GROUP INC | 241,692 | $9.3B | 16.38% | |
| 186 | —AMTECH SYS INC | 734,346 | $9.2B | 16.22% | |
| 187 | RDNRADIAN GROUP INC | 255,688 | $9.2B | 16.19% | |
| 188 | UTZUTZ BRANDS INC | 886,250 | $9.2B | 16.19% | |
| 189 | PKOHPARK-OHIO HLDGS CORP | 435,605 | $9.1B | 16.05% | |
| 190 | DORMDORMAN PRODS INC | 73,342 | $9.0B | 15.90% | |
| 191 | JBIJANUS INTERNATIONAL GROUP IN | 1,374,346 | $9.0B | 15.82% | |
| 192 | RELYREMITLY GLOBAL INC | 641,454 | $8.9B | 15.58% | |
| 193 | BKHBLACK HILLS CORP | 126,670 | $8.8B | 15.47% | |
| 194 | STCSTEWART INFORMATION SVCS COR | 121,779 | $8.6B | 15.06% | |
| 195 | AXSAXIS CAP HLDGS LTD | 79,249 | $8.5B | 14.93% | |
| 196 | MURMURPHY OIL CORP | 269,000 | $8.4B | 14.79% | |
| 197 | HLITHARMONIC INC | 849,876 | $8.4B | 14.79% | |
| 198 | SLPSIMULATIONS PLUS INC | 457,155 | $8.3B | 14.66% | |
| 199 | OGSONE GAS INC | 104,064 | $8.0B | 14.15% | |
| 200 | TALKTALKSPACE INC | 2,206,130 | $8.0B | 14.09% |