First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6B
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
JBTJOHN BEAN TECHNOLOGIES CORP | $8.3B |
MCMOELIS & CO | $8.3B |
HTLDHEARTLAND EXPRESS INC | $8.2B |
THRTHERMON GROUP HLDGS INC | $8.2B |
MATVMATIV HOLDINGS INC | $8.1B |
SMSM ENERGY CO | $8.0B |
SGRYSURGERY PARTNERS INC | $8.0B |
RXORXO INC | $8.0B |
UTZUTZ BRANDS INC | $8.0B |
VLYVALLEY NATL BANCORP | $8.0B |
AHHARMADA HOFFLER PPTYS INC | $7.9B |
ATROASTRONICS CORP | $7.9B |
B7SBROOKDALE SR LIVING INC | $7.9B |
MACMACERICH CO | $7.8B |
ICUIICU MED INC | $7.6B |
7SUSUMMIT MATLS INC | $7.5B |
REPXRILEY EXPLORATION PERMIAN IN | $7.4B |
07SSECUREWORKS CORP | $7.4B |
OPCHOPTION CARE HEALTH INC | $7.2B |
LYTSLSI INDS INC OHIO | $7.2B |
BLZEBACKBLAZE INC | $7.1B |
ASTEASTEC INDS INC | $7.1B |
RDNTRADNET INC | $7.0B |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.0B |
SAHSONIC AUTOMOTIVE INC | $6.9B |
MAMAMAMAS CREATIONS INC | $6.8B |
ZM3ZUMIEZ INC | $6.7B |
EVEREVERQUOTE INC | $6.6B |
PKOHPARK-OHIO HLDGS CORP | $6.5B |
OGSONE GAS INC | $6.5B |
TRSTRIMAS CORP | $6.5B |
DGIIDIGI INTL INC | $6.4B |
DEODIAGEO PLC | $6.4B |
NXQUANEX BLDG PRODS CORP | $6.4B |
MECMAYVILLE ENGR CO INC | $6.3B |
SHYFSHYFT GROUP INC | $6.3B |
VIAVVIAVI SOLUTIONS INC | $6.2B |
3TYTITAN MACHY INC | $6.2B |
JELDJELD-WEN HLDG INC | $6.1B |
KROKRONOS WORLDWIDE INC | $6.0B |
ADTNADTRAN HOLDINGS INC | $5.9B |
EYENATIONAL VISION HLDGS INC | $5.9B |
GLNGGOLAR LNG LTD | $5.8B |
SVCOSILVACO GROUP INC | $5.6B |
SCLSTEPAN CO | $5.6B |
COHUCOHU INC | $5.6B |
SMHISEACOR MARINE HLDGS INC | $5.6B |
EMBCEMBECTA CORP | $5.5B |
8LP1VITAL ENERGY INC | $5.5B |
BKLNINVESCO EXCH TRADED FD TR II | $5.4B |
RELYREMITLY GLOBAL INC | $5.4B |
NSZNETSCOUT SYS INC | $5.3B |
LBRTLIBERTY ENERGY INC | $5.3B |
NWENORTHWESTERN ENERGY GROUP IN | $5.2B |
FIPFTAI INFRASTRUCTURE INC | $5.2B |
PLXSPLEXUS CORP | $5.0B |
SHOOMADDEN STEVEN LTD | $4.9B |
HRIHERC HLDGS INC | $4.9B |
SBUXSTARBUCKS CORP | $4.9B |
WCCWESCO INTL INC | $4.8B |
INFUINFUSYSTEM HLDGS INC | $4.8B |
CVCOCAVCO INDS INC DEL | $4.7B |
ROCKGIBRALTAR INDS INC | $4.7B |
COHRCOHERENT CORP | $4.6B |
ETDETHAN ALLEN INTERIORS INC | $4.6B |
OTISOTIS WORLDWIDE CORP | $4.5B |
—AMTECH SYS INC | $4.5B |
AIRGAIRGAIN INC | $4.5B |
FMFFORMFACTOR INC | $4.5B |
LXFRLUXFER HLDGS PLC | $4.5B |
FISFIDELITY NATL INFORMATION SV | $4.3B |
INTTINTEST CORP | $4.3B |
SKTTANGER INC | $4.2B |
CTLPCANTALOUPE INC | $4.1B |
LOCOEL POLLO LOCO HLDGS INC | $4.0B |
HPHELMERICH & PAYNE INC | $4.0B |
AZEKAZEK CO INC | $3.9B |
GOGROCERY OUTLET HLDG CORP | $3.9B |
LTRXLANTRONIX INC | $3.9B |
UMHUMH PPTYS INC | $3.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8B |
VREXVAREX IMAGING CORP | $3.8B |
SDHCSMITH DOUGLAS HOMES CORP | $3.7B |
ACHCACADIA HEALTHCARE COMPANY IN | $3.7B |
MTXMINERALS TECHNOLOGIES INC | $3.7B |
TILEINTERFACE INC | $3.5B |
VTE1ASURE SOFTWARE INC | $3.4B |
PUMPPROPETRO HLDG CORP | $3.3B |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.3B |
RLGTRADIANT LOGISTICS INC | $3.3B |
ZIMVZIMVIE INC | $3.2B |
DNOWDNOW INC | $3.2B |
PALPROFICIENT AUTO LOGISTICS IN | $3.1B |
ANGOANGIODYNAMICS INC | $3.1B |
ATECALPHATEC HLDGS INC | $2.7B |
CLARCLARUS CORP NEW | $2.6B |
NGVCNATURAL GROCERS BY VITAMIN C | $2.6B |
HTHHILLTOP HOLDINGS INC | $2.6B |
AMWDAMERICAN WOODMARK CORPORATIO | $2.5B |
NTGRNETGEAR INC | $2.4B |