First Eagle Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$39.9B
Holdings
361
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.0B |
HUNHUNTSMAN CORP | $999.0M |
RHCRH PLC | $998.0M |
CLDTCHATHAM LODGING TR | $995.0M |
4I1PHILIP MORRIS INTL INC | $993.4M |
CLCOLGATE PALMOLIVE CO | $988.4M |
HXLHEXCEL CORP NEW | $983.0M |
DZSIQDZS INC | $983.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $982.0M |
HLHECLA MNG CO | $981.0M |
STIMNEURONETICS INC | $981.0M |
7S3U S XPRESS ENTERPRISES INC | $976.0M |
VSECVSE CORP | $975.0M |
TBITRUEBLUE INC | $972.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $966.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $966.0M |
TTMITTM TECHNOLOGIES INC | $963.0M |
ETDETHAN ALLEN INTERIORS INC | $959.0M |
TPHTRI POINTE HOMES INC | $957.0M |
GJBSTEELCASE INC | $951.0M |
ACAARCOSA INC | $949.0M |
BJRIBJS RESTAURANTS INC | $947.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $939.0M |
WSRWHITESTONE REIT | $938.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $937.0M |
ELVANTHEM INC | $935.4M |
NVGSNAVIGATOR HLDGS LTD | $935.0M |
SIENUSDSIENTRA INC | $932.0M |
BKBANK NEW YORK MELLON CORP | $928.3M |
BZHBEAZER HOMES USA INC | $928.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $923.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $923.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $922.0M |
PBIPITNEY BOWES INC | $921.0M |
LADLITHIA MTRS INC | $921.0M |
SMSM ENERGY CO | $920.0M |
WDWALKER & DUNLOP INC | $920.0M |
AHHARMADA HOFFLER PPTYS INC | $917.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $910.0M |
ALTOALTO INGREDIENTS INC | $907.0M |
PKOHPARK-OHIO HLDGS CORP | $907.0M |
KAMNUSDKAMAN CORP | $906.0M |
MSFTMICROSOFT CORP | $898.0M |
CMCCOMMERCIAL METALS CO | $896.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $892.0M |
IMOIMPERIAL OIL LTD | $891.9M |
INFNEURINFINERA CORP | $884.0M |
SCTLRECRO PHARMA INC | $882.0M |
ORIOLD REP INTL CORP | $881.0M |
ZM3ZUMIEZ INC | $879.0M |
CCSCENTURY CMNTYS INC | $876.0M |
TRNTRINITY INDS INC | $875.0M |
XXYCROSS CTRY HEALTHCARE INC | $875.0M |
—INTRICON CORP | $872.0M |
FNFABRINET | $871.0M |
ENSENERSYS | $870.0M |
—MESA AIR GROUP INC | $867.0M |
ZEUSOLYMPIC STEEL INC | $859.0M |
HCIHCI GROUP INC | $858.0M |
TG7TRIUMPH GROUP INC NEW | $857.0M |
ITIEURITERIS INC NEW | $855.0M |
NTRNUTRIEN LTD | $853.3M |
—LIQTECH INTL INC | $849.0M |
ACHOWENS & MINOR INC NEW | $848.0M |
PGTIUSDPGT INNOVATIONS INC | $845.0M |
OLNOLIN CORP | $840.0M |
SKYSKYLINE CHAMPION CORPORATION | $826.0M |
IPIINTREPID POTASH INC | $826.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $826.0M |
ITUBITAU UNIBANCO HLDG S A | $821.0M |
PRIMPRIMORIS SVCS CORP | $820.0M |
SLCAU S SILICA HLDGS INC | $818.0M |
HTLDHEARTLAND EXPRESS INC | $816.0M |
SPNEUSDSEASPINE HLDGS CORP | $813.0M |
NWPXNORTHWEST PIPE CO | $812.0M |
COOKTRAEGER INC | $809.0M |
RESRPC INC | $808.0M |
ZZFCARPARTS COM INC | $806.0M |
SLBSCHLUMBERGER LTD | $803.5M |
KLR1USDKALEYRA INC | $801.0M |
UTIUNIVERSAL TECHNICAL INST INC | $800.0M |
INTTINTEST CORP | $794.0M |
GSMFERROGLOBE PLC | $787.0M |
CAKECHEESECAKE FACTORY INC | $783.0M |
FFWMFIRST FNDTN INC | $772.0M |
—INFRA AND ENERGY ALTRNTIVE I | $765.0M |
QNSTQUINSTREET INC | $752.0M |
WYWEYERHAEUSER CO MTN BE | $750.0M |
CENXCENTURY ALUM CO | $750.0M |
VEUVANGUARD INTL EQUITY INDEX F | $746.0M |
WOOFOOT LOCKER INC | $742.0M |
MTUSTIMKENSTEEL CORPORATION | $737.0M |
HZN1USDHORIZON GLOBAL CORP | $730.0M |
CVCOCAVCO INDS INC DEL | $728.0M |
RDNTRADNET INC | $723.0M |
AORTCRYOLIFE INC | $722.0M |
ASIXADVANSIX INC | $721.0M |
SWCHFSIERRA WIRELESS INC | $719.0M |
UTZUTZ BRANDS INC | $710.0M |
WPMWHEATON PRECIOUS METALS CORP | $705.7M |
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