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 |
|---|---|
ASOACADEMY SPORTS & OUTDOORS IN | $3K |
MRCYMERCURY SYS INC | $3K |
AIRAAR CORP | $3K |
OISOIL STS INTL INC | $3K |
GSKGLAXOSMITHKLINE PLC | $3K |
LGFEURLIONS GATE ENTMNT CORP | $3K |
OFIXORTHOFIX MED INC | $3K |
WDWALKER & DUNLOP INC | $3K |
LBRTLIBERTY OILFIELD SVCS INC | $3K |
AEISADVANCED ENERGY INDS | $3K |
BVSBIOVENTUS INC | $3K |
LTHM1EURLIVENT CORP | $3K |
ACHOWENS & MINOR INC NEW | $3K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2K |
HRIHERC HLDGS INC | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
WCCWESCO INTL INC | $2K |
IBTXUSDINDEPENDENT BANK GROUP INC | $2K |
HLHECLA MNG CO | $2K |
JBLUJETBLUE AWYS CORP | $2K |
WSRWHITESTONE REIT | $2K |
BOOMDMC GLOBAL INC | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
UNVREURUNIVAR SOLUTIONS INC | $2K |
TG7TRIUMPH GROUP INC NEW | $2K |
LGIHLGI HOMES INC | $2K |
FNFABRINET | $2K |
ENSENERSYS | $2K |
EVREVERCORE INC | $2K |
SKTTANGER FACTORY OUTLET CTRS I | $2K |
ATROASTRONICS CORP | $2K |
SKAASKECHERS U S A INC | $2K |
CN4CONNS INC | $2K |
HXLHEXCEL CORP NEW | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
BHRBRAEMAR HOTELS & RESORTS INC | $2K |
AMWDAMERICAN WOODMARK CORPORATIO | $2K |
LINCLINCOLN EDL SVCS CORP | $2K |
VVISA INC | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
DOCUSDPHYSICIANS RLTY TR | $2K |
BB4AXOS FINANCIAL INC | $2K |
ACAARCOSA INC | $2K |
ICHRICHOR HOLDINGS | $2K |
COHUCOHU INC | $2K |
EVBGEUREVERBRIDGE INC | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
HUNHUNTSMAN CORP | $2K |
CVCOCAVCO INDS INC DEL | $2K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2K |
ORCLORACLE CORP | $2K |
07SSECUREWORKS CORP | $2K |
51AAMERICAN PUB ED INC | $2K |
TBITRUEBLUE INC | $2K |
CLDTCHATHAM LODGING TR | $2K |
TRNTRINITY INDS INC | $2K |
HOGHARLEY DAVIDSON INC | $2K |
CMCCOMMERCIAL METALS CO | $2K |
CDNACAREDX INC | $2K |
ZEUSOLYMPIC STEEL INC | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
—INFRA AND ENERGY ALTRNTIVE I | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
CIR2USDCIRCOR INTL INC | $2K |
PKPARK HOTELS & RESORTS INC | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
EXECHESAPEAKE ENERGY CORP | $2K |
VSECVSE CORP | $2K |
ASIXADVANSIX INC | $2K |
SPWHSPORTSMANS WHSE HLDGS INC | $2K |
PATKPATRICK INDS INC | $2K |
CMCOCOLUMBUS MCKINNON CORP N Y | $2K |
XOMEXXON MOBIL CORP | $2K |
GJBSTEELCASE INC | $2K |
ROCKGIBRALTAR INDS INC | $2K |
INFNEURINFINERA CORP | $2K |
SIXEURSIX FLAGS ENTMT CORP NEW | $2K |
ORIOLD REP INTL CORP | $2K |
UFIUNIFI INC | $2K |
KAMNUSDKAMAN CORP | $2K |
PUMPPROPETRO HLDG CORP | $2K |
AVNWAVIAT NETWORKS INC | $2K |
CAMPEURCALAMP CORP | $2K |
BZHBEAZER HOMES USA INC | $2K |
VECOVEECO INSTRS INC DEL | $2K |
HAYNUSDHAYNES INTERNATIONAL INC | $2K |
ITUBITAU UNIBANCO HLDG S A | $2K |
CCSCENTURY CMNTYS INC | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
SWCHFSIERRA WIRELESS INC | $2K |
AHHARMADA HOFFLER PPTYS INC | $2K |
FFWMFIRST FNDTN INC | $2K |
BJRIBJS RESTAURANTS INC | $2K |
SKYSKYLINE CHAMPION CORPORATION | $2K |
AORTARTIVION INC | $2K |
—ORTHO CLINICAL DIAGNOSTICS H | $2K |
MDC1USDM D C HLDGS INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
UCTTULTRA CLEAN HLDGS INC | $2K |
DZSIQDZS INC | $2K |