First Eagle Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$44.0B
Holdings
403
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
HTLDHEARTLAND EXPRESS INC | $8.0M |
ACHOWENS & MINOR INC NEW | $7.9M |
DOCHEALTHPEAK PROPERTIES INC | $7.9M |
GNRCGENERAC HLDGS INC | $7.9M |
ALGTALLEGIANT TRAVEL CO | $7.8M |
ON1OLD NATL BANCORP IND | $7.8M |
DSKEUSDDASEKE INC | $7.7M |
MATVMATIV HOLDINGS INC | $7.7M |
ROCKGIBRALTAR INDS INC | $7.6M |
RRNRED ROBIN GOURMET BURGERS IN | $7.6M |
SHOOMADDEN STEVEN LTD | $7.6M |
PNTGPENNANT GROUP INC | $7.5M |
BLZEBACKBLAZE INC | $7.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $7.4M |
AVNWAVIAT NETWORKS INC | $7.4M |
COHUCOHU INC | $7.4M |
SMSM ENERGY CO | $7.4M |
CARSCARS COM INC | $7.3M |
SKYSKYLINE CHAMPION CORPORATION | $7.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.2M |
ZM3ZUMIEZ INC | $7.2M |
JELDJELD-WEN HLDG INC | $7.1M |
BJRIBJS RESTAURANTS INC | $7.1M |
AZEKAZEK CO INC | $7.1M |
DCOMDIME CMNTY BANCSHARES INC | $7.0M |
FMFFORMFACTOR INC | $7.0M |
B7SBROOKDALE SR LIVING INC | $7.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $7.0M |
ATROASTRONICS CORP | $6.9M |
AHCOADAPTHEALTH CORP | $6.8M |
VIAVVIAVI SOLUTIONS INC | $6.8M |
SONOSONOS INC | $6.8M |
TMHCTAYLOR MORRISON HOME CORP | $6.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $6.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.5M |
PFMTUSDPERFORMANT FINL CORP | $6.5M |
VREXVAREX IMAGING CORP | $6.5M |
SLCAU S SILICA HLDGS INC | $6.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.4M |
INTTINTEST CORP | $6.3M |
SCLSTEPAN CO | $6.3M |
LINCLINCOLN EDL SVCS CORP | $6.3M |
HLHECLA MNG CO | $6.2M |
PDCOEURPATTERSON COS INC | $6.0M |
UTIUNIVERSAL TECHNICAL INST INC | $6.0M |
MCMOELIS & CO | $6.0M |
07SSECUREWORKS CORP | $6.0M |
LYTSLSI INDS INC OHIO | $6.0M |
3TYTITAN MACHY INC | $6.0M |
SHYFSHYFT GROUP INC | $5.9M |
REPXRILEY EXPLORATION PERMIAN IN | $5.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.8M |
MTXMINERALS TECHNOLOGIES INC | $5.7M |
PLXSPLEXUS CORP | $5.7M |
EMBCEMBECTA CORP | $5.5M |
EVBGEUREVERBRIDGE INC | $5.5M |
ENSENERSYS | $5.5M |
STKSTHE ONE GROUP HOSPITALITY IN | $5.4M |
AXSAXIS CAP HLDGS LTD | $5.4M |
OPCHOPTION CARE HEALTH INC | $5.4M |
VZIOEURVIZIO HLDG CORP | $5.4M |
ADUSADDUS HOMECARE CORP | $5.3M |
MDC1USDM D C HLDGS INC | $5.3M |
MODMODINE MFG CO | $5.3M |
INFUINFUSYSTEM HLDGS INC | $5.2M |
HAINHAIN CELESTIAL GROUP INC | $5.1M |
TRSTRIMAS CORP | $5.1M |
MACMACERICH CO | $5.0M |
BKLNINVESCO EXCH TRADED FD TR II | $5.0M |
NSZNETSCOUT SYS INC | $4.9M |
CVCOCAVCO INDS INC DEL | $4.9M |
BLMNBLOOMIN BRANDS INC | $4.8M |
RDNTRADNET INC | $4.7M |
RHRH | $4.7M |
SBUXSTARBUCKS CORP | $4.6M |
EYENATIONAL VISION HLDGS INC | $4.6M |
WIREEURENCORE WIRE CORP | $4.5M |
MNROMONRO INC | $4.5M |
FNFABRINET | $4.4M |
VLYVALLEY NATL BANCORP | $4.4M |
TFCTRUIST FINL CORP | $4.3M |
HPHELMERICH & PAYNE INC | $4.3M |
KEKIMBALL ELECTRONICS INC | $4.1M |
DEODIAGEO PLC | $4.1M |
AVDAMERICAN VANGUARD CORP | $4.0M |
PWPPERELLA WEINBERG PARTNERS | $4.0M |
DNOWDNOW INC | $3.9M |
PUMPPROPETRO HLDG CORP | $3.9M |
YEXTYEXT INC | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
UFIUNIFI INC | $3.8M |
SMRTSMARTRENT INC | $3.7M |
STIMNEURONETICS INC | $3.7M |
ZIMVZIMVIE INC | $3.7M |
WCCWESCO INTL INC | $3.6M |
CLARCLARUS CORP NEW | $3.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.5M |
DRVNDRIVEN BRANDS HLDGS INC | $3.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $3.3M |
SKTTANGER INC | $3.3M |