First Eagle Investment Management, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$40.8B
Holdings
381
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC | $997K |
NDLSUSDNOODLES & CO | $986K |
DNOWNOW INC | $980K |
LYTSLSI INDS INC OHIO | $976K |
IPIINTREPID POTASH INC | $969K |
ASCARDMORE SHIPPING CORP | $955K |
—NEOPHOTONICS CORP | $953K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $945K |
BLBDBLUE BIRD CORP | $943K |
MACMACERICH CO | $912K |
4I1PHILIP MORRIS INTL INC | $908K |
WOOFOOT LOCKER INC | $888K |
ABEVAMBEV SA | $886K |
OESXUSDORION ENERGY SYS INC | $883K |
NTRNUTRIEN LTD | $870K |
CLCOLGATE PALMOLIVE CO | $857K |
9YYASHFORD INC | $854K |
PNTGPENNANT GROUP INC | $850K |
FULFULLER H B CO | $845K |
GTGOODYEAR TIRE & RUBR CO | $838K |
QRHCQUEST RESOURCE HLDG CORP | $821K |
—MANITEX INTL INC | $817K |
SAHSONIC AUTOMOTIVE INC | $812K |
WPMWHEATON PRECIOUS METALS CORP | $812K |
IDIINTERDIGITAL INC | $808K |
BKBANK NEW YORK MELLON CORP | $784K |
MCHXMARCHEX INC | $775K |
OPCHOPTION CARE HEALTH INC | $760K |
MSFTMICROSOFT CORP | $750K |
NMIHNMI HLDGS INC | $744K |
CENXCENTURY ALUM CO | $742K |
DSXDIANA SHIPPING INC | $741K |
ATDALLEGHENY TECHNOLOGIES INC | $733K |
—TRECORA RES | $688K |
GQ9SPDR GOLD TR | $683K |
DSKEUSDDASEKE INC | $676K |
ADUSADDUS HOMECARE CORP | $674K |
NOVNOV INC | $665K |
OVEROVERSTOCK COM INC DEL | $659K |
—PCTEL INC | $658K |
CTVHELIX ENERGY SOLUTIONS GRP I | $655K |
ABXBARRICK GOLD CORP | $653K |
CARSCARS COM INC | $650K |
GOOGALPHABET INC | $634K |
HCAHCA HEALTHCARE INC | $628K |
TXNTEXAS INSTRS INC | $622K |
BABAALIBABA GROUP HLDG LTD | $622K |
TROXTRONOX HOLDINGS PLC | $616K |
GLT1EURGLATFELTER CORPORATION | $615K |
AXPAMERICAN EXPRESS CO | $611K |
UHSUNIVERSAL HLTH SVCS INC | $602K |
FMXFOMENTO ECONOMICO MEXICANO S | $598K |
JWNUSDNORDSTROM INC | $582K |
APOGAPOGEE ENTERPRISES INC | $576K |
WYWEYERHAEUSER CO MTN BE | $576K |
ADIANALOG DEVICES INC | $569K |
TRVTRAVELERS COMPANIES INC | $568K |
TDCTERADATA CORP DEL | $565K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
GOOGLALPHABET INC | $515K |
USBUS BANCORP DEL | $506K |
JOBGEE GROUP INC | $498K |
EQREQUITY RESIDENTIAL | $492K |
UNPUNION PAC CORP | $482K |
—AMTECH SYS INC | $477K |
RGLDROYAL GOLD INC | $472K |
BROBROWN & BROWN INC | $460K |
BDXBECTON DICKINSON & CO | $448K |
WFCWELLS FARGO CO NEW | $447K |
AEMAGNICO EAGLE MINES LTD | $445K |
LADLITHIA MTRS INC | $444K |
OOMAOOMA INC | $441K |
DXYNDIXIE GROUP INC | $424K |
3TYTITAN MACHY INC | $424K |
XRAYDENTSPLY SIRONA INC | $416K |
AROCARCHROCK INC | $410K |
DEDEERE & CO | $409K |
CRNTCERAGON NETWORKS LTD | $406K |
CRMSALESFORCE COM INC | $406K |
CMICUMMINS INC | $391K |
FLSFLOWSERVE CORP | $387K |
WRBBERKLEY W R CORP | $384K |
YUSDALLEGHANY CORP MD | $362K |
IPGPIPG PHOTONICS CORP | $355K |
MCSMARCUS CORP DEL | $346K |
SCHWSCHWAB CHARLES CORP | $338K |
BXPBOSTON PROPERTIES INC | $312K |
AVTAVNET INC | $311K |
UGIUGI CORP NEW | $311K |
FNVFRANCO NEV CORP | $300K |
JILLJ JILL INC | $297K |
CVXCHEVRON CORP NEW | $276K |
ORNORION GROUP HLDGS INC | $260K |
KHCKRAFT HEINZ CO | $254K |
DEIDOUGLAS EMMETT INC | $252K |
EXPDEXPEDITORS INTL WASH INC | $251K |
ZVOIZOVIO INC | $247K |
AMHAMERICAN HOMES 4 RENT | $235K |
HUBGHUB GROUP INC | $229K |
SMGSCOTTS MIRACLE-GRO CO | $216K |
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