First Eagle Investment Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.3B
Holdings
396
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
NMIHNMI HLDGS INC | $2.1M |
SHYFSHYFT GROUP INC | $2.1M |
BLMNBLOOMIN BRANDS INC | $2.1M |
CARSCARS COM INC | $2.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.0M |
FMFFORMFACTOR INC | $2.0M |
ZZFCARPARTS COM INC | $2.0M |
LADRLADDER CAP CORP | $2.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $2.0M |
SGHTSIGHT SCIENCES INC | $2.0M |
SEMSELECT MED HLDGS CORP | $2.0M |
CN4CONNS INC | $2.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
OISOIL STS INTL INC | $1.9M |
HOGHARLEY DAVIDSON INC | $1.9M |
TCSUSDCONTAINER STORE GROUP INC | $1.9M |
AORTARTIVION INC | $1.9M |
HLNHALEON PLC | $1.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.9M |
ITIEURITERIS INC NEW | $1.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.8M |
PKPARK HOTELS & RESORTS INC | $1.8M |
MTDRMATADOR RES CO | $1.8M |
SMSM ENERGY CO | $1.8M |
CHEFCHEFS WHSE INC | $1.8M |
VVISA INC | $1.8M |
UTIUNIVERSAL TECHNICAL INST INC | $1.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.8M |
8DTSQUARESPACE INC | $1.8M |
ACAARCOSA INC | $1.8M |
DSKEUSDDASEKE INC | $1.7M |
ASTEASTEC INDS INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
CENXCENTURY ALUM CO | $1.7M |
INGRINGREDION INC | $1.7M |
GSMFERROGLOBE PLC | $1.7M |
RHCRH PLC | $1.7M |
AIRAAR CORP | $1.7M |
LPGDORIAN LPG LTD | $1.7M |
—AMTECH SYS INC | $1.7M |
SCTLSOCIETAL CDMO INC | $1.7M |
PKOHPARK-OHIO HLDGS CORP | $1.7M |
HSTMHEALTHSTREAM INC | $1.6M |
—PCTEL INC | $1.6M |
PBFPBF ENERGY INC | $1.6M |
ORCLORACLE CORP | $1.6M |
LYTSLSI INDS INC OHIO | $1.6M |
ATROASTRONICS CORP | $1.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.6M |
PTBPOTBELLY CORP | $1.6M |
PNTGPENNANT GROUP INC | $1.6M |
MACMACERICH CO | $1.6M |
GDGENERAL DYNAMICS CORP | $1.5M |
BWBABCOCK & WILCOX ENTERPRISES | $1.5M |
TLYSTILLYS INC | $1.5M |
QRHCQUEST RESOURCE HLDG CORP | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
51AAMERICAN PUB ED INC | $1.5M |
RDNRADIAN GROUP INC | $1.5M |
NXQUANEX BLDG PRODS CORP | $1.5M |
TG7TRIUMPH GROUP INC NEW | $1.5M |
GSKGSK PLC | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
SSUPSUPERIOR INDS INTL INC | $1.4M |
—THE REAL GOOD FOOD COMPANY I | $1.4M |
ZM3ZUMIEZ INC | $1.4M |
NPKINEWPARK RES INC | $1.4M |
RHRH | $1.4M |
AVTAVNET INC | $1.4M |
RGSUSDREGIS CORP MINN | $1.4M |
LINLINDE PLC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
GXOGXO LOGISTICS INCORPORATED | $1.3M |
DGIIDIGI INTL INC | $1.3M |
BLBDBLUE BIRD CORP | $1.3M |
PEBPEBBLEBROOK HOTEL TR | $1.3M |
PFMTUSDPERFORMANT FINL CORP | $1.3M |
NDLSUSDNOODLES & CO | $1.3M |
TFCTRUIST FINL CORP | $1.2M |
ASIXADVANSIX INC | $1.2M |
HOUSANYWHERE REAL ESTATE INC | $1.2M |
—LL FLOORING HOLDINGS INC | $1.2M |
ON1OLD NATL BANCORP IND | $1.2M |
ICADUSDICAD INC | $1.2M |
LXFRLUXFER HLDGS PLC | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.1M |
ASRTASSERTIO HOLDINGS INC | $1.1M |
MKSIMKS INSTRS INC | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
STIMNEURONETICS INC | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
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