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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 40 | $2.0M | 0.01% | |
| 302 | DOXAMDOCS LTD | 25 | $2.0M | 0.01% | |
| 303 | UEOWESTLAKE CORPORATION | 22 | $2.0M | 0.01% | |
| 304 | PKNPERKINELMER INC | 15 | $2.0M | 0.01% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 20 | $2.0M | 0.01% | |
| 306 | RHRH | 9 | $2.0M | 0.01% | |
| 307 | SHOOMADDEN STEVEN LTD | 65 | $2.0M | 0.01% | |
| 308 | ENSENERSYS | 33,910 | $2.0M | 0.01% | |
| 309 | DGIIDIGI INTL INC | 82,303 | $2.0M | 0.01% | |
| 310 | VVISA INC | 10,107 | $2.0M | 0.01% | |
| 311 | ADTNEURADTRAN INC | 112,876 | $2.0M | 0.01% | |
| 312 | STCSTEWART INFORMATION SVCS COR | 39,624 | $2.0M | 0.01% | |
| 313 | CN4CONNS INC | 241,133 | $1.9M | 0.01% | |
| 314 | ITUBITAU UNIBANCO HLDG S A | 447,040 | $1.9M | 0.01% | |
| 315 | MODMODINE MFG CO | 180,286 | $1.9M | 0.01% | |
| 316 | CALYCALLAWAY GOLF CO | 91,940 | $1.9M | 0.01% | |
| 317 | CYHCOMMUNITY HEALTH SYS INC NEW | 498,174 | $1.9M | 0.01% | |
| 318 | DIODDIODES INC | 28,867 | $1.9M | 0.01% | |
| 319 | BVSBIOVENTUS INC | 267,504 | $1.8M | 0.01% | |
| 320 | ITIEURITERIS INC NEW | 631,288 | $1.8M | 0.01% | |
| 321 | ORCLORACLE CORP | 25,921,965 | $1.8M | 0.01% | |
| 322 | CAMPEURCALAMP CORP | 434,302 | $1.8M | 0.01% | |
| 323 | NXQUANEX BLDG PRODS CORP | 79,080 | $1.8M | 0.01% | |
| 324 | UTIUNIVERSAL TECHNICAL INST INC | 249,520 | $1.8M | 0.01% | |
| 325 | ADUSADDUS HOMECARE CORP | 21,160 | $1.8M | 0.00% | |
| 326 | LPGDORIAN LPG LTD | 114,773 | $1.7M | 0.00% | |
| 327 | PNTGPENNANT GROUP INC | 134,170 | $1.7M | 0.00% | |
| 328 | SHYFSHYFT GROUP INC | 91,952 | $1.7M | 0.00% | |
| 329 | BHRBRAEMAR HOTELS & RESORTS INC | 398,281 | $1.7M | 0.00% | |
| 330 | XOMEXXON MOBIL CORP | 19,954,702 | $1.7M | 0.00% | |
| 331 | TCSUSDCONTAINER STORE GROUP INC | 274,070 | $1.7M | 0.00% | |
| 332 | SAHSONIC AUTOMOTIVE INC | 46,571 | $1.7M | 0.00% | |
| 333 | EVBGEUREVERBRIDGE INC | 61,018 | $1.7M | 0.00% | |
| 334 | ASOACADEMY SPORTS & OUTDOORS IN | 46,379 | $1.6M | 0.00% | |
| 335 | NMIHNMI HLDGS INC | 97,822 | $1.6M | 0.00% | |
| 336 | CMCCOMMERCIAL METALS CO | 49,124 | $1.6M | 0.00% | |
| 337 | RLGTRADIANT LOGISTICS INC | 218,707 | $1.6M | 0.00% | |
| 338 | GDGENERAL DYNAMICS CORP | 7,297 | $1.6M | 0.00% | |
| 339 | PTBPOTBELLY CORP | 283,316 | $1.6M | 0.00% | |
| 340 | RESRPC INC | 228,211 | $1.6M | 0.00% | |
| 341 | NPKINEWPARK RES INC | 503,783 | $1.6M | 0.00% | |
| 342 | HAYNUSDHAYNES INTL INC | 47,212 | $1.5M | 0.00% | |
| 343 | DHCDIVERSIFIED HEALTHCARE TR | 846,993 | $1.5M | 0.00% | |
| 344 | ZM3ZUMIEZ INC | 59,171 | $1.5M | 0.00% | |
| 345 | —THE REAL GOOD FOOD COMPANY I | 214,632 | $1.5M | 0.00% | |
| 346 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 91,048 | $1.5M | 0.00% | |
| 347 | TCMDTACTILE SYS TECHNOLOGY INC | 202,585 | $1.5M | 0.00% | |
| 348 | LADRLADDER CAP CORP | 139,911 | $1.5M | 0.00% | |
| 349 | RDNRADIAN GROUP INC | 73,910 | $1.5M | 0.00% | |
| 350 | PFMTUSDPERFORMANT FINL CORP | 547,542 | $1.4M | 0.00% | |
| 351 | WCCWESCO INTL INC | 13,399 | $1.4M | 0.00% | |
| 352 | DSEURDRIVE SHACK INC | 1,047,391 | $1.4M | 0.00% | |
| 353 | TILEINTERFACE INC | 112,535 | $1.4M | 0.00% | |
| 354 | MTGMGIC INVT CORP WIS | 109,115 | $1.4M | 0.00% | |
| 355 | HOUSANYWHERE REAL ESTATE INC | 139,069 | $1.4M | 0.00% | |
| 356 | IAA-WUSDIAA INC | 41,652 | $1.4M | 0.00% | |
| 357 | BWBABCOCK & WILCOX ENTERPRISES | 225,571 | $1.4M | 0.00% | |
| 358 | SSUPSUPERIOR INDS INTL INC | 343,478 | $1.4M | 0.00% | |
| 359 | ASIXADVANSIX INC | 39,766 | $1.3M | 0.00% | |
| 360 | AZEKAZEK CO INC | 78,176 | $1.3M | 0.00% | |
| 361 | CARSCARS COM INC | 137,629 | $1.3M | 0.00% | |
| 362 | TFCTRUIST FINL CORP | 27,175 | $1.3M | 0.00% | |
| 363 | RHCRH PLC | 36,939 | $1.3M | 0.00% | |
| 364 | GSMFERROGLOBE PLC | 216,050 | $1.3M | 0.00% | |
| 365 | LINLINDE PLC | 4,400 | $1.3M | 0.00% | |
| 366 | —LL FLOORING HOLDINGS INC | 131,487 | $1.2M | 0.00% | |
| 367 | —AMTECH SYS INC | 167,252 | $1.2M | 0.00% | |
| 368 | PEBPEBBLEBROOK HOTEL TR | 73,047 | $1.2M | 0.00% | |
| 369 | OPCHOPTION CARE HEALTH INC | 43,362 | $1.2M | 0.00% | |
| 370 | MACMACERICH CO | 137,952 | $1.2M | 0.00% | |
| 371 | CMCSACOMCAST CORP NEW | 30,305,640 | $1.2M | 0.00% | |
| 372 | LYTSLSI INDS INC OHIO | 192,044 | $1.2M | 0.00% | |
| 373 | IMOIMPERIAL OIL LTD | 24,738,231 | $1.2M | 0.00% | |
| 374 | BLMNBLOOMIN BRANDS INC | 70,123 | $1.2M | 0.00% | |
| 375 | CENXCENTURY ALUM CO | 155,146 | $1.1M | 0.00% | |
| 376 | DSKEUSDDASEKE INC | 172,806 | $1.1M | 0.00% | |
| 377 | IDIINTERDIGITAL INC | 17,961 | $1.1M | 0.00% | |
| 378 | RGSUSDREGIS CORP MINN | 1,009,108 | $1.1M | 0.00% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 10,616,415 | $1.1M | 0.00% | |
| 380 | OLNOLIN CORP | 23,075 | $1.1M | 0.00% | |
| 381 | AVTAVNET INC | 24,903 | $1.1M | 0.00% | |
| 382 | VEUVANGUARD INTL EQUITY INDEX F | 21,344 | $1.1M | 0.00% | |
| 383 | SONOSONOS INC | 58,587 | $1.1M | 0.00% | |
| 384 | NEMNEWMONT CORP | 17,501,697 | $1.0M | 0.00% | |
| 385 | STIMNEURONETICS INC | 323,792 | $1.0M | 0.00% | |
| 386 | PGTIUSDPGT INNOVATIONS INC | 62,290 | $1.0M | 0.00% | |
| 387 | NDLSUSDNOODLES & CO | 217,166 | $1.0M | 0.00% | |
| 388 | MGNIMAGNITE INC | 115,000 | $1.0M | 0.00% | |
| 389 | —PCTEL INC | 248,438 | $1.0M | 0.00% | |
| 390 | XXYCROSS CTRY HEALTHCARE INC | 48,592 | $1.0M | 0.00% |
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