First Eagle Investment Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$47.9B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINCLINCOLN EDL SVCS CORP | 890,730 | $14.1B | 29.50% | |
| 102 | TMHCTAYLOR MORRISON HOME CORP | 228,001 | $13.7B | 28.56% | |
| 103 | IIININSTEEL INDS INC | 517,054 | $13.6B | 28.37% | |
| 104 | GXOGXO LOGISTICS INCORPORATED | 346,200 | $13.5B | 28.23% | |
| 105 | CECOCECO ENVIRONMENTAL CORP | 588,278 | $13.4B | 27.99% | |
| 106 | OISOIL STS INTL INC | 2,598,596 | $13.4B | 27.92% | |
| 107 | OUTOUTFRONT MEDIA INC | 827,635 | $13.4B | 27.87% | |
| 108 | HSTMHEALTHSTREAM INC | 412,898 | $13.3B | 27.72% | |
| 109 | FNFABRINET | 66,954 | $13.2B | 27.59% | |
| 110 | 3TYTITAN MACHY INC | 758,221 | $12.9B | 26.96% | |
| 111 | QNSTQUINSTREET INC | 722,823 | $12.9B | 26.91% | |
| 112 | ON1OLD NATL BANCORP IND | 608,098 | $12.9B | 26.89% | |
| 113 | ALAIR LEASE CORP | 262,987 | $12.7B | 26.51% | |
| 114 | ORIOLD REP INTL CORP | 323,285 | $12.7B | 26.46% | |
| 115 | INGRINGREDION INC | 93,001 | $12.6B | 26.24% | |
| 116 | B7SBROOKDALE SR LIVING INC | 1,987,886 | $12.4B | 25.97% | |
| 117 | NCMINATIONAL CINEMEDIA INC | 1,857,558 | $12.2B | 25.54% | |
| 118 | CMCCOMMERCIAL METALS CO | 262,479 | $12.1B | 25.20% | |
| 119 | IBPINSTALLED BLDG PRODS INC | 70,028 | $12.0B | 25.05% | |
| 120 | IDAIDACORP INC | 102,765 | $11.9B | 24.92% | |
| 121 | LXULSB INDS INC | 1,811,701 | $11.9B | 24.91% | |
| 122 | ENOVENOVIS CORPORATION | 310,521 | $11.9B | 24.76% | |
| 123 | CCSCENTURY CMNTYS INC | 174,947 | $11.7B | 24.49% | |
| 124 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 394,263 | $11.7B | 24.43% | |
| 125 | VSHVISHAY INTERTECHNOLOGY INC | 731,500 | $11.6B | 24.27% | |
| 126 | MTGMGIC INVT CORP WIS | 460,879 | $11.4B | 23.83% | |
| 127 | AEISADVANCED ENERGY INDS | 118,983 | $11.3B | 23.66% | |
| 128 | CHEFCHEFS WHSE INC | 207,561 | $11.3B | 23.59% | |
| 129 | UTIUNIVERSAL TECHNICAL INST INC | 439,876 | $11.3B | 23.57% | |
| 130 | ITUBITAU UNIBANCO HLDG S A | 2,053,203 | $11.3B | 23.56% | |
| 131 | TRNTRINITY INDS INC | 401,092 | $11.3B | 23.48% | |
| 132 | FORFORESTAR GROUP INC | 528,769 | $11.2B | 23.32% | |
| 133 | GLNGGOLAR LNG LTD | 285,972 | $10.9B | 22.67% | |
| 134 | PNTGPENNANT GROUP INC | 431,348 | $10.8B | 22.64% | |
| 135 | HLHECLA MNG CO | 1,947,728 | $10.8B | 22.60% | |
| 136 | AORTARTIVION INC | 433,215 | $10.6B | 22.22% | |
| 137 | WCCWESCO INTL INC | 68,508 | $10.6B | 22.20% | |
| 138 | GHMGRAHAM CORP | 368,173 | $10.6B | 22.14% | |
| 139 | OGSONE GAS INC | 139,614 | $10.6B | 22.02% | |
| 140 | ABCBAMERIS BANCORP | 182,783 | $10.5B | 21.96% | |
| 141 | UMHUMH PPTYS INC | 560,519 | $10.5B | 21.87% | |
| 142 | BB4AXOS FINANCIAL INC | 162,272 | $10.5B | 21.85% | |
| 143 | NMIHNMI HLDGS INC | 289,119 | $10.4B | 21.75% | |
| 144 | ASTEASTEC INDS INC | 300,650 | $10.4B | 21.61% | |
| 145 | ACAARCOSA INC | 133,480 | $10.3B | 21.48% | |
| 146 | CAKECHEESECAKE FACTORY INC | 207,418 | $10.1B | 21.06% | |
| 147 | ADTNADTRAN HOLDINGS INC | 1,144,107 | $10.0B | 20.82% | |
| 148 | BKHBLACK HILLS CORP | 162,216 | $9.8B | 20.53% | |
| 149 | THRTHERMON GROUP HLDGS INC | 352,511 | $9.8B | 20.49% | |
| 150 | RELYREMITLY GLOBAL INC | 471,916 | $9.8B | 20.48% | |
| 151 | RDNRADIAN GROUP INC | 291,073 | $9.6B | 20.09% | |
| 152 | DYDYCOM INDS INC | 63,002 | $9.6B | 20.03% | |
| 153 | VECOVEECO INSTRS INC DEL | 476,798 | $9.6B | 19.98% | |
| 154 | DCOMDIME CMNTY BANCSHARES INC | 343,002 | $9.6B | 19.95% | |
| 155 | PTBPOTBELLY CORP | 1,000,028 | $9.5B | 19.84% | |
| 156 | JBTJBT MAREL CORPORATION | 76,423 | $9.3B | 19.49% | |
| 157 | PRPERMIAN RESOURCES CORP | 673,175 | $9.3B | 19.45% | |
| 158 | BHEBENCHMARK ELECTRS INC | 244,879 | $9.3B | 19.43% | |
| 159 | PBFPBF ENERGY INC | 485,417 | $9.3B | 19.34% | |
| 160 | PEPPEPSICO INC | 61,667 | $9.2B | 19.29% | |
| 161 | KALUKAISER ALUMINUM CORP | 152,232 | $9.2B | 19.26% | |
| 162 | SRLNSSGA ACTIVE ETF TR | 218,112 | $9.2B | 19.10% | |
| 163 | AHCOADAPTHEALTH CORP | 841,636 | $9.1B | 19.04% | |
| 164 | BKLNINVESCO EXCH TRADED FD TR II | 433,094 | $9.1B | 19.02% | |
| 165 | STNGSCORPIO TANKERS INC | 242,368 | $9.1B | 19.01% | |
| 166 | NVGSNAVIGATOR HLDGS LTD | 675,445 | $9.0B | 18.76% | |
| 167 | MURMURPHY OIL CORP | 314,500 | $8.9B | 18.64% | |
| 168 | BDCBELDEN INC | 88,441 | $8.9B | 18.50% | |
| 169 | VLYVALLEY NATL BANCORP | 992,800 | $8.8B | 18.42% | |
| 170 | NPOENPRO INC | 54,493 | $8.8B | 18.40% | |
| 171 | GTGOODYEAR TIRE & RUBR CO | 952,972 | $8.8B | 18.37% | |
| 172 | SKYCHAMPION HOMES INC | 92,205 | $8.7B | 18.23% | |
| 173 | STCSTEWART INFORMATION SVCS COR | 122,309 | $8.7B | 18.21% | |
| 174 | LPGDORIAN LPG LTD | 389,125 | $8.7B | 18.14% | |
| 175 | UCTTULTRA CLEAN HLDGS INC | 405,439 | $8.7B | 18.11% | |
| 176 | REPXRILEY EXPLORATION PERMIAN IN | 297,048 | $8.7B | 18.08% | |
| 177 | MAMAMAMAS CREATIONS INC | 1,321,035 | $8.6B | 17.94% | |
| 178 | LGIHLGI HOMES INC | 129,315 | $8.6B | 17.94% | |
| 179 | PENGPENGUIN SOLUTIONS INC | 492,744 | $8.6B | 17.86% | |
| 180 | VIAVVIAVI SOLUTIONS INC | 760,800 | $8.5B | 17.76% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,882 | $8.5B | 17.65% | |
| 182 | SANMSANMINA CORPORATION | 110,872 | $8.4B | 17.62% | |
| 183 | WERNWERNER ENTERPRISES INC | 286,048 | $8.4B | 17.49% | |
| 184 | SMSM ENERGY CO | 277,303 | $8.3B | 17.33% | |
| 185 | ICHRICHOR HOLDINGS | 366,795 | $8.3B | 17.30% | |
| 186 | FAFFIRST AMERN FINL CORP | 126,175 | $8.3B | 17.28% | |
| 187 | JBIJANUS INTERNATIONAL GROUP IN | 1,124,442 | $8.1B | 16.89% | |
| 188 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,680,255 | $7.9B | 16.55% | |
| 189 | AVTAVNET INC | 164,645 | $7.9B | 16.52% | |
| 190 | UTZUTZ BRANDS INC | 562,130 | $7.9B | 16.52% | |
| 191 | OTISOTIS WORLDWIDE CORP | 76,413 | $7.9B | 16.45% | |
| 192 | YETIYETI HLDGS INC | 238,000 | $7.9B | 16.44% | |
| 193 | AIRAAR CORP | 139,715 | $7.8B | 16.32% | |
| 194 | EVEREVERQUOTE INC | 297,857 | $7.8B | 16.28% | |
| 195 | SCVLSHOE CARNIVAL INC | 354,685 | $7.8B | 16.27% | |
| 196 | NWENORTHWESTERN ENERGY GROUP IN | 133,199 | $7.7B | 16.08% | |
| 197 | AMKRAMKOR TECHNOLOGY INC | 424,500 | $7.7B | 16.00% | |
| 198 | WRBYWARBY PARKER INC | 420,074 | $7.7B | 15.98% | |
| 199 | AOSLALPHA & OMEGA SEMICONDUCTOR | 306,708 | $7.6B | 15.91% | |
| 200 | GSMFERROGLOBE PLC | 2,040,772 | $7.6B | 15.80% |