First Eagle Investment Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$35.4B
Holdings
390
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHUYUSDCHUYS HLDGS INC | 163,417 | $3.3M | 0.01% | |
| 202 | SPGIS&P GLOBAL INC | 9,598 | $3.2M | 0.01% | |
| 203 | AHCOADAPTHEALTH CORP | 178,734 | $3.2M | 0.01% | |
| 204 | ROCKGIBRALTAR INDS INC | 82,084 | $3.2M | 0.01% | |
| 205 | CDNACAREDX INC | 147,451 | $3.2M | 0.01% | |
| 206 | DOCUSDPHYSICIANS RLTY TR | 176,808 | $3.1M | 0.01% | |
| 207 | UCTTULTRA CLEAN HLDGS INC | 103,016 | $3.1M | 0.01% | |
| 208 | BB4AXOS FINANCIAL INC | 85,471 | $3.1M | 0.01% | |
| 209 | LINCLINCOLN EDL SVCS CORP | 481,083 | $3.0M | 0.01% | |
| 210 | SKTTANGER FACTORY OUTLET CTRS I | 212,299 | $3.0M | 0.01% | |
| 211 | KLICKULICKE & SOFFA INDS INC | 69,368 | $3.0M | 0.01% | |
| 212 | VECOVEECO INSTRS INC DEL | 152,242 | $3.0M | 0.01% | |
| 213 | 07SSECUREWORKS CORP | 270,874 | $2.9M | 0.01% | |
| 214 | HXLHEXCEL CORP NEW | 55,242 | $2.9M | 0.01% | |
| 215 | SKAASKECHERS U S A INC | 80,428 | $2.9M | 0.01% | |
| 216 | CCSCENTURY CMNTYS INC | 63,393 | $2.9M | 0.01% | |
| 217 | PDCOEURPATTERSON COS INC | 92,841 | $2.8M | 0.01% | |
| 218 | AOSLALPHA & OMEGA SEMICONDUCTOR | 83,936 | $2.8M | 0.01% | |
| 219 | SKYSKYLINE CHAMPION CORPORATION | 58,826 | $2.8M | 0.01% | |
| 220 | NVGSNAVIGATOR HLDGS LTD | 247,074 | $2.8M | 0.01% | |
| 221 | AVNWAVIAT NETWORKS INC | 110,736 | $2.8M | 0.01% | |
| 222 | ESTEEUREARTHSTONE ENERGY INC | 201,907 | $2.8M | 0.01% | |
| 223 | FMFFORMFACTOR INC | 71,013 | $2.8M | 0.01% | |
| 224 | TOLTOLL BROTHERS INC | 61,384 | $2.7M | 0.01% | |
| 225 | 3TYTITAN MACHY INC | 121,168 | $2.7M | 0.01% | |
| 226 | 51AAMERICAN PUB ED INC | 167,412 | $2.7M | 0.01% | |
| 227 | ONTOONTO INNOVATION INC | 38,576 | $2.7M | 0.01% | |
| 228 | WNCWABASH NATL CORP | 197,650 | $2.7M | 0.01% | |
| 229 | ACLSAXCELIS TECHNOLOGIES INC | 48,845 | $2.7M | 0.01% | |
| 230 | AHHARMADA HOFFLER PPTYS INC | 207,699 | $2.7M | 0.01% | |
| 231 | PBFPBF ENERGY INC | 91,637 | $2.7M | 0.01% | |
| 232 | LTHM1EURLIVENT CORP | 116,619 | $2.6M | 0.01% | |
| 233 | AMEDAMEDISYS INC | 25,040 | $2.6M | 0.01% | |
| 234 | OFIXORTHOFIX MED INC | 111,622 | $2.6M | 0.01% | |
| 235 | LGFEURLIONS GATE ENTMNT CORP | 281,296 | $2.6M | 0.01% | |
| 236 | THCTENET HEALTHCARE CORP | 49,703 | $2.6M | 0.01% | |
| 237 | FFWMFIRST FNDTN INC | 127,445 | $2.6M | 0.01% | |
| 238 | GTGOODYEAR TIRE & RUBR CO | 243,623 | $2.6M | 0.01% | |
| 239 | UNVREURUNIVAR SOLUTIONS INC | 104,058 | $2.6M | 0.01% | |
| 240 | DZSIQDZS INC | 158,444 | $2.6M | 0.01% | |
| 241 | ACAARCOSA INC | 55,519 | $2.6M | 0.01% | |
| 242 | VSECVSE CORP | 68,426 | $2.6M | 0.01% | |
| 243 | LYGLLOYDS BANKING GROUP PLC | 1,257,698 | $2.6M | 0.01% | |
| 244 | LADLITHIA MTRS INC | 9,325 | $2.6M | 0.01% | |
| 245 | B7SBROOKDALE SR LIVING INC | 563,398 | $2.6M | 0.01% | |
| 246 | LBRTLIBERTY ENERGY INC | 200,024 | $2.6M | 0.01% | |
| 247 | BOOMDMC GLOBAL INC | 139,715 | $2.5M | 0.01% | |
| 248 | WSRWHITESTONE REIT | 234,208 | $2.5M | 0.01% | |
| 249 | PKOHPARK-OHIO HLDGS CORP | 158,559 | $2.5M | 0.01% | |
| 250 | ALEXALEXANDER & BALDWIN INC NEW | 139,770 | $2.5M | 0.01% | |
| 251 | HUNHUNTSMAN CORP | 88,257 | $2.5M | 0.01% | |
| 252 | HTHHILLTOP HOLDINGS INC | 93,759 | $2.5M | 0.01% | |
| 253 | SPWHSPORTSMANS WHSE HLDGS INC | 260,371 | $2.5M | 0.01% | |
| 254 | TTMITTM TECHNOLOGIES INC | 199,623 | $2.5M | 0.01% | |
| 255 | SGRYSURGERY PARTNERS INC | 86,023 | $2.5M | 0.01% | |
| 256 | HPHELMERICH & PAYNE INC | 57,612 | $2.5M | 0.01% | |
| 257 | INFNEURINFINERA CORP | 460,623 | $2.5M | 0.01% | |
| 258 | ATROASTRONICS CORP | 241,508 | $2.5M | 0.01% | |
| 259 | HTLDHEARTLAND EXPRESS INC | 174,296 | $2.4M | 0.01% | |
| 260 | PATKPATRICK INDS INC | 46,762 | $2.4M | 0.01% | |
| 261 | CAKECHEESECAKE FACTORY INC | 91,650 | $2.4M | 0.01% | |
| 262 | EXECHESAPEAKE ENERGY CORP | 29,766 | $2.4M | 0.01% | |
| 263 | CMCOCOLUMBUS MCKINNON CORP N Y | 85,057 | $2.4M | 0.01% | |
| 264 | FTAIEURFORTRESS TRANS INFRST INVS L | 124,216 | $2.4M | 0.01% | |
| 265 | BZHBEAZER HOMES USA INC | 198,696 | $2.4M | 0.01% | |
| 266 | —INFRA AND ENERGY ALTRNTIVE I | 294,635 | $2.4M | 0.01% | |
| 267 | BJRIBJS RESTAURANTS INC | 108,635 | $2.4M | 0.01% | |
| 268 | SIXEURSIX FLAGS ENTMT CORP NEW | 107,874 | $2.3M | 0.01% | |
| 269 | ORIOLD REP INTL CORP | 103,967 | $2.3M | 0.01% | |
| 270 | TRNTRINITY INDS INC | 95,771 | $2.3M | 0.01% | |
| 271 | CRSCARPENTER TECHNOLOGY CORP | 82,635 | $2.3M | 0.01% | |
| 272 | MTDRMATADOR RES CO | 49,124 | $2.3M | 0.01% | |
| 273 | GJBSTEELCASE INC | 211,790 | $2.3M | 0.01% | |
| 274 | UTZUTZ BRANDS INC | 164,342 | $2.3M | 0.01% | |
| 275 | AMWDAMERICAN WOODMARK CORPORATIO | 50,421 | $2.3M | 0.01% | |
| 276 | ZZFCARPARTS COM INC | 326,462 | $2.3M | 0.01% | |
| 277 | ALTOALTO INGREDIENTS INC | 610,154 | $2.3M | 0.01% | |
| 278 | AORTARTIVION INC | 119,843 | $2.3M | 0.01% | |
| 279 | KAMNUSDKAMAN CORP | 72,180 | $2.3M | 0.01% | |
| 280 | PUMPPROPETRO HLDG CORP | 224,766 | $2.2M | 0.01% | |
| 281 | HOGHARLEY DAVIDSON INC | 70,942 | $2.2M | 0.01% | |
| 282 | TG7TRIUMPH GROUP INC NEW | 168,361 | $2.2M | 0.01% | |
| 283 | JBLUJETBLUE AWYS CORP | 263,371 | $2.2M | 0.01% | |
| 284 | SLCAU S SILICA HLDGS INC | 191,247 | $2.2M | 0.01% | |
| 285 | INGRINGREDION INC | 24,773 | $2.2M | 0.01% | |
| 286 | HLHECLA MNG CO | 557,147 | $2.2M | 0.01% | |
| 287 | CLDTCHATHAM LODGING TR | 208,813 | $2.2M | 0.01% | |
| 288 | AIRAAR CORP | 51,894 | $2.2M | 0.01% | |
| 289 | OISOIL STS INTL INC | 398,329 | $2.2M | 0.01% | |
| 290 | SMSM ENERGY CO | 63,087 | $2.2M | 0.01% | |
| 291 | INTTINTEST CORP | 316,117 | $2.2M | 0.01% | |
| 292 | NPOENPRO INDS INC | 25,943 | $2.1M | 0.01% | |
| 293 | CIR2USDCIRCOR INTL INC | 129,433 | $2.1M | 0.01% | |
| 294 | PKPARK HOTELS & RESORTS INC | 155,828 | $2.1M | 0.01% | |
| 295 | DNOWNOW INC | 211,829 | $2.1M | 0.01% | |
| 296 | CHEFCHEFS WHSE INC | 53,154 | $2.1M | 0.01% | |
| 297 | RDNTRADNET INC | 118,648 | $2.0M | 0.01% | |
| 298 | ACHCACADIA HEALTHCARE COMPANY IN | 30,085 | $2.0M | 0.01% | |
| 299 | DCIDONALDSON INC | 44 | $2.0M | 0.01% | |
| 300 | DOVDOVER CORP | 17 | $2.0M | 0.01% |