First Eagle Investment Management, LLC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$40.8M

Holdings

381

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (381 positions)

StockValue
GSMFERROGLOBE PLC
$2K
WNCWABASH NATL CORP
$2K
SCTLSOCIETAL CDMO INC
$2K
FMFFORMFACTOR INC
$2K
UTZUTZ BRANDS INC
$2K
TOLTOLL BROTHERS INC
$2K
INTTINTEST CORP
$2K
NGVCNATURAL GROCERS BY VITAMIN C
$2K
HTLDHEARTLAND EXPRESS INC
$2K
ZM3ZUMIEZ INC
$2K
UTIUNIVERSAL TECHNICAL INST INC
$2K
RGSUSDREGIS CORP MINN
$1K
TPHTRI POINTE HOMES INC
$1K
HOUSREALOGY HLDGS CORP
$1K
LPGDORIAN LPG LTD
$1K
ALCOALICO INC
$1K
CHEFCHEFS WHSE INC
$1K
MGPIMGP INGREDIENTS INC NEW
$1K
NPKINEWPARK RES INC
$1K
ACHCACADIA HEALTHCARE COMPANY IN
$1K
KLR1USDKALEYRA INC
$1K
SONOSONOS INC
$1K
CMCSACOMCAST CORP NEW
$1K
9KGNEXTIER OILFIELD SOLUTIONS
$1K
LINLINDE PLC
$1K
RDNTRADNET INC
$1K
NEMNEWMONT CORP
$1K
TBHCKIRKLANDS INC
$1K
DGIIDIGI INTL INC
$1K
ATENA10 NETWORKS INC
$1K
MTUSTIMKENSTEEL CORPORATION
$1K
COOKTRAEGER INC
$1K
FTAIEURFORTRESS TRANS INFRST INVS L
$1K
ETDETHAN ALLEN INTERIORS INC
$1K
MESA AIR GROUP INC
$1K
CALYCALLAWAY GOLF CO
$1K
TCSUSDCONTAINER STORE GROUP INC
$1K
PTBPOTBELLY CORP
$1K
ITIEURITERIS INC NEW
$1K
DSEURDRIVE SHACK INC
$1K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1K
LADRLADDER CAP CORP
$1K
THE REAL GOOD FOOD COMPANY I
$1K
PGTIUSDPGT INNOVATIONS INC
$1K
LL FLOORING HOLDINGS INC
$1K
7S3U S XPRESS ENTERPRISES INC
$1K
ZZFCARPARTS COM INC
$1K
BWBABCOCK & WILCOX ENTERPRISES
$1K
PFMTUSDPERFORMANT FINL CORP
$1K
IMOIMPERIAL OIL LTD
$1K
STCSTEWART INFORMATION SVCS COR
$1K
PKOHPARK-OHIO HLDGS CORP
$1K
LXULSB INDS INC
$1K
RDNRADIAN GROUP INC
$1K
XXYCROSS CTRY HEALTHCARE INC
$1K
CHRWC H ROBINSON WORLDWIDE INC
$1K
TILEINTERFACE INC
$1K
AVYAUSDAVAYA HLDGS CORP
$1K
MTGMGIC INVT CORP WIS
$1K
WTWWILLIS TOWERS WATSON PLC LTD
$1K
METAMETA PLATFORMS INC
$1K
NWPXNORTHWEST PIPE CO
$1K
ADTNEURADTRAN INC
$1K
SSUPSUPERIOR INDS INTL INC
$1K
SIENUSDSIENTRA INC
$1K
NXQUANEX BLDG PRODS CORP
$1K
TFCTRUIST FINL CORP
$1K
SLBSCHLUMBERGER LTD
$1K
QNSTQUINSTREET INC
$1K
RHCRH PLC
$1K
LXFRLUXFER HOLDINGS PLC
$1K
SPNEUSDSEASPINE HLDGS CORP
$1K
RLGTRADIANT LOGISTICS INC
$1K
NPOENPRO INDS INC
$1K
MODMODINE MFG CO
$1K
STIMNEURONETICS INC
$1K
VIA OPTRONICS AG
$1K
CMTLCOMTECH TELECOMMUNICATIONS C
$1K
JELDJELD-WEN HLDG INC
$1K
LAKELAKELAND INDS INC
$1K
PEBPEBBLEBROOK HOTEL TR
$1K
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