First Eagle Investment Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$38.7B
Holdings
403
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTRNCITI TRENDS INC | 101,462 | $2.3B | 5.83% | |
| 302 | MTXMINERALS TECHNOLOGIES INC | 40,699 | $2.2B | 5.76% | |
| 303 | PKOHPARK-OHIO HLDGS CORP | 110,478 | $2.2B | 5.69% | |
| 304 | PTENPATTERSON-UTI ENERGY INC | 154,017 | $2.1B | 5.51% | |
| 305 | CVCOCAVCO INDS INC DEL | 7,998 | $2.1B | 5.50% | |
| 306 | SKTTANGER FACTORY OUTLET CTRS I | 89,404 | $2.0B | 5.23% | |
| 307 | IMXIINTERNATIONAL MNY EXPRESS IN | 118,563 | $2.0B | 5.19% | |
| 308 | SGHTSIGHT SCIENCES INC | 587,297 | $2.0B | 5.12% | |
| 309 | MACMACERICH CO | 177,473 | $1.9B | 5.01% | |
| 310 | PRPERMIAN RESOURCES CORP | 136,504 | $1.9B | 4.93% | |
| 311 | PWPPERELLA WEINBERG PARTNERS | 186,303 | $1.9B | 4.91% | |
| 312 | ITIEURITERIS INC NEW | 455,780 | $1.9B | 4.88% | |
| 313 | DOOREURMASONITE INTL CORP | 20,031 | $1.9B | 4.83% | |
| 314 | TCSUSDCONTAINER STORE GROUP INC | 802,407 | $1.8B | 4.67% | |
| 315 | TOLTOLL BROTHERS INC | 24,351 | $1.8B | 4.66% | |
| 316 | —PCTEL INC | 422,355 | $1.8B | 4.54% | |
| 317 | TTS1EURTILE SHOP HLDGS INC | 318,784 | $1.8B | 4.53% | |
| 318 | MGNIMAGNITE INC | 225,379 | $1.7B | 4.40% | |
| 319 | RDNTRADNET INC | 60,093 | $1.7B | 4.38% | |
| 320 | JELDJELD-WEN HLDG INC | 125,947 | $1.7B | 4.35% | |
| 321 | 8DTSQUARESPACE INC | 56,985 | $1.6B | 4.27% | |
| 322 | —SNAP ONE HOLDINGS CORP | 174,971 | $1.6B | 4.18% | |
| 323 | AIRGAIRGAIN INC | 439,680 | $1.6B | 4.17% | |
| 324 | GDGENERAL DYNAMICS CORP | 7,297 | $1.6B | 4.17% | |
| 325 | ZIMVZIMVIE INC | 170,186 | $1.6B | 4.14% | |
| 326 | SMRTSMARTRENT INC | 600,231 | $1.6B | 4.05% | |
| 327 | —MANITEX INTL INC | 301,084 | $1.4B | 3.64% | |
| 328 | UEICUNIVERSAL ELECTRS INC | 154,727 | $1.4B | 3.62% | |
| 329 | ICADUSDICAD INC | 660,836 | $1.4B | 3.61% | |
| 330 | CRNTCERAGON NETWORKS LTD | 677,251 | $1.4B | 3.59% | |
| 331 | EAFEURGRAFTECH INTL LTD | 354,744 | $1.4B | 3.51% | |
| 332 | UNPUNION PAC CORP | 6,500 | $1.3B | 3.42% | |
| 333 | NGVCNATURAL GROCERS BY VITAMIN C | 100,207 | $1.3B | 3.35% | |
| 334 | FNFABRINET | 7,448 | $1.2B | 3.21% | |
| 335 | ACLSAXCELIS TECHNOLOGIES INC | 7,278 | $1.2B | 3.07% | |
| 336 | TCMDTACTILE SYS TECHNOLOGY INC | 81,189 | $1.1B | 2.95% | |
| 337 | —THE REAL GOOD FOOD COMPANY I | 325,234 | $1.1B | 2.82% | |
| 338 | STIMNEURONETICS INC | 776,009 | $1.0B | 2.71% | |
| 339 | RHRH | 3,952 | $1.0B | 2.70% | |
| 340 | RGSUSDREGIS CORP MINN | 1,366,284 | $960.0M | 2.48% | |
| 341 | —SYNCHRONOSS TECHNOLOGIES INC | 960,100 | $921.0M | 2.38% | |
| 342 | NPKINEWPARK RES INC | 127,833 | $883.0M | 2.28% | |
| 343 | GENCGENCOR INDS INC | 60,198 | $850.0M | 2.20% | |
| 344 | ACNACCENTURE PLC IRELAND | 2,700 | $829.0M | 2.14% | |
| 345 | LIILENNOX INTL INC | 2,137 | $799.0M | 2.07% | |
| 346 | SCTLSOCIETAL CDMO INC | 1,631,431 | $765.0M | 1.98% | |
| 347 | CAHCARDINAL HEALTH INC | 8,541 | $740.0M | 1.91% | |
| 348 | MCHXMARCHEX INC | 496,108 | $719.0M | 1.86% | |
| 349 | ONON SEMICONDUCTOR CORP | 7,120 | $661.0M | 1.71% | |
| 350 | EXECHESAPEAKE ENERGY CORP | 7,443 | $640.0M | 1.66% | |
| 351 | PFGCPERFORMANCE FOOD GROUP CO | 10,771 | $633.0M | 1.64% | |
| 352 | XPOXPO INC | 8,371 | $624.0M | 1.61% | |
| 353 | DINOHF SINCLAIR CORP | 10,640 | $605.0M | 1.57% | |
| 354 | JOBGEE GROUP INC | 998,904 | $591.0M | 1.53% | |
| 355 | UEOWESTLAKE CORPORATION | 4,638 | $577.0M | 1.49% | |
| 356 | EX9EXELIXIS INC | 25,195 | $550.0M | 1.42% | |
| 357 | IRINGERSOLL RAND INC | 8,426 | $536.0M | 1.39% | |
| 358 | DOVDOVER CORP | 3,839 | $534.0M | 1.38% | |
| 359 | ZBHZIMMER BIOMET HOLDINGS INC | 4,766 | $534.0M | 1.38% | |
| 360 | DCIDONALDSON INC | 8,367 | $498.0M | 1.29% | |
| 361 | CASYCASEYS GEN STORES INC | 1,827 | $495.0M | 1.28% | |
| 362 | DGXQUEST DIAGNOSTICS INC | 3,849 | $468.0M | 1.21% | |
| 363 | DCOMDIME CMNTY BANCSHARES INC | 22,807 | $455.0M | 1.18% | |
| 364 | OESXUSDORION ENERGY SYS INC | 352,288 | $443.0M | 1.15% | |
| 365 | CLFCLEVELAND-CLIFFS INC NEW | 27,996 | $437.0M | 1.13% | |
| 366 | ARMKARAMARK | 11,835 | $410.0M | 1.06% | |
| 367 | VTOLBRISTOW GROUP INC | 13,500 | $380.0M | 0.98% | |
| 368 | AVTRAVANTOR INC | 15,882 | $333.0M | 0.86% | |
| 369 | FLEXFLEX LTD | 12,204 | $328.0M | 0.85% | |
| 370 | RJFRAYMOND JAMES FINL INC | 3,250 | $325.0M | 0.84% | |
| 371 | —ARC DOCUMENT SOLUTIONS INC | 101,631 | $323.0M | 0.84% | |
| 372 | ENQENTEGRIS INC | 3,287 | $307.0M | 0.79% | |
| 373 | RKTROCKET COS INC | 35,149 | $287.0M | 0.74% | |
| 374 | PKNREVVITY INC | 2,565 | $283.0M | 0.73% | |
| 375 | CIACITIZENS INC | 87,213 | $248.0M | 0.64% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 527 | $231.0M | 0.60% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 6,440 | $216.0M | 0.56% | |
| 378 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,119 | $212.0M | 0.55% | |
| 379 | MTNVAIL RESORTS INC | 939 | $208.0M | 0.54% | |
| 380 | DOXAMDOCS LTD | 2,448 | $206.0M | 0.53% | |
| 381 | CNRCANADIAN NATL RY CO | 1,622 | $175.0M | 0.45% | |
| 382 | SBACSBA COMMUNICATIONS CORP NEW | 842 | $168.0M | 0.43% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 2,244 | $166.0M | 0.43% | |
| 384 | BUWABIO RAD LABS INC | 458 | $163.0M | 0.42% | |
| 385 | DXYNDIXIE GROUP INC | 231,750 | $159.0M | 0.41% | |
| 386 | TRMBTRIMBLE INC | 2,945 | $157.0M | 0.41% | |
| 387 | CHWYCHEWY INC | 7,281 | $132.0M | 0.34% | |
| 388 | BSMBLACK STONE MINERALS L P | 7,444 | $128.0M | 0.33% | |
| 389 | SKAASKECHERS U S A INC | 2,278 | $111.0M | 0.29% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 857 | $106.0M | 0.27% | |
| 391 | DO1USDDIAMOND OFFSHORE DRILLING IN | 6,055 | $88.0M | 0.23% | |
| 392 | RHCRH PLC | 1,585 | $87.0M | 0.23% | |
| 393 | ICLICL GROUP LTD | 12,120 | $67.0M | 0.17% | |
| 394 | DECKDECKERS OUTDOOR CORP | 117 | $60.0M | 0.16% | |
| 395 | EOGEOG RES INC | 461 | $58.0M | 0.15% | |
| 396 | IAU*ISHARES GOLD TR | 1,640 | $58.0M | 0.15% | |
| 397 | EQIXEQUINIX INC | 79 | $57.0M | 0.15% | |
| 398 | TRNOTERRENO RLTY CORP | 871 | $49.0M | 0.13% | |
| 399 | BALLBALL CORP | 695 | $34.0M | 0.09% | |
| 400 | IEIVANHOE ELECTRIC INC | 2,354 | $28.0M | 0.07% |