First Eagle Investment Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$39.0B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
SAHSONIC AUTOMOTIVE INC | $236K |
DEODIAGEO PLC | $236K |
ACRACRES COMMERCIAL REALTY CORP | $235K |
—VIA OPTRONICS AG | $233K |
LPGDORIAN LPG LTD | $232K |
NDLSUSDNOODLES & CO | $232K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $223K |
SBG1SEACOAST BKG CORP FLA | $222K |
XXYCROSS CTRY HEALTHCARE INC | $220K |
DEIDOUGLAS EMMETT INC | $220K |
—LIQTECH INTL INC | $218K |
TFCTRUIST FINL CORP | $217K |
SSUPSUPERIOR INDS INTL INC | $213K |
TRNTRINITY INDS INC | $213K |
CVCOCAVCO INDS INC DEL | $210K |
CENXCENTURY ALUM CO | $210K |
MGMISTRAS GROUP INC | $210K |
OPLNKAR AUCTION SVCS INC | $209K |
BB4AXOS FINANCIAL INC | $205K |
51AAMERICAN PUB ED INC | $205K |
GFFGRIFFON CORP | $203K |
AROCARCHROCK INC | $201K |
NGVCNATURAL GROCERS BY VITAMIN C | $200K |
PFMTUSDPERFORMANT FINL CORP | $200K |
LYTSLSI INDS INC OHIO | $200K |
7S3U S XPRESS ENTERPRISES INC | $200K |
SWCHFSIERRA WIRELESS INC | $198K |
MCSMARCUS CORP DEL | $197K |
KLR1USDKALEYRA INC | $196K |
—HOUGHTON MIFFLIN HARCOURT CO | $195K |
GJBSTEELCASE INC | $193K |
GRBKGREEN BRICK PARTNERS INC | $193K |
DSXDIANA SHIPPING INC | $190K |
WNCWABASH NATL CORP | $189K |
—AMTECH SYS INC | $187K |
—TRECORA RES | $182K |
MTGMGIC INVT CORP WIS | $182K |
OOMAOOMA INC | $181K |
WGOWINNEBAGO INDS INC | $181K |
QRHCQUEST RESOURCE HLDG CORP | $178K |
AVDAMERICAN VANGUARD CORP | $174K |
MCHXMARCHEX INC | $172K |
MCMOELIS & CO | $168K |
DSKEUSDDASEKE INC | $168K |
—PCTEL INC | $161K |
—MANITEX INTL INC | $157K |
PPGPPG INDS INC | $154K |
LINCLINCOLN EDL SVCS CORP | $151K |
TILEINTERFACE INC | $148K |
—CASTLIGHT HEALTH INC | $146K |
CNTCENTURY CASINOS INC | $146K |
FFWMFIRST FNDTN INC | $146K |
TPRTAPESTRY INC | $143K |
—LUMBER LIQUIDATORS HLDGS INC | $140K |
HCIHCI GROUP INC | $140K |
CVGICOMMERCIAL VEH GROUP INC | $139K |
FNFABRINET | $138K |
RLGTRADIANT LOGISTICS INC | $135K |
LXULSB INDS INC | $133K |
ZVOIZOVIO INC | $129K |
TBHCKIRKLANDS INC | $124K |
MACMACERICH CO | $118K |
NMI1EURKIRKLAND LAKE GOLD LTD | $114K |
ALEXALEXANDER & BALDWIN INC NEW | $108K |
HRTGHERITAGE INSURANCE HLDGS INC | $101K |
ZEUSOLYMPIC STEEL INC | $100K |
ORNORION GROUP HLDGS INC | $98K |
ATENA10 NETWORKS INC | $97K |
—SURGALIGN HOLDINGS INC | $82K |
NGNOVAGOLD RES INC | $79K |
DXYNDIXIE GROUP INC | $74K |
AGIALAMOS GOLD INC NEW | $72K |
BTOB2GOLD CORP | $67K |
SMGSCOTTS MIRACLE-GRO CO | $66K |
OPCHOPTION CARE HEALTH INC | $63K |
EPDENTERPRISE PRODS PARTNERS L | $61K |
MTUSTIMKENSTEEL CORPORATION | $61K |
GDGENERAL DYNAMICS CORP | $60K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $55K |
MQ8MAG SILVER CORP | $54K |
NNBRNN INC | $52K |
—REEDS INC | $44K |
UNHUNITEDHEALTH GROUP INC | $41K |
—UNIQUE FABRICATING INC | $33K |
MDTMEDTRONIC PLC | $24K |
ROSTROSS STORES INC | $21K |
KOFCOCA-COLA FEMSA SAB DE CV | $21K |
AU3EURANGLOGOLD ASHANTI LIMITED | $21K |
LMBLIMBACH HLDGS INC | $21K |
OLAORLA MNG LTD NEW | $19K |
TELTE CONNECTIVITY LTD | $19K |
HDHOME DEPOT INC | $19K |
KGCKINROSS GOLD CORP | $18K |
SPGIS&P GLOBAL INC | $11K |
PEPPEPSICO INC | $10K |
ACNACCENTURE PLC IRELAND | $8K |
VEUVANGUARD INTL EQUITY INDEX F | $8K |
SJTSAN JUAN BASIN RTY TR | $8K |
SBUXSTARBUCKS CORP | $4K |
VVISA INC | $2K |