First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36.3T
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UCTTULTRA CLEAN HLDGS INC | 160,600 | $5.3B | 0.01% | |
| 102 | HUNHUNTSMAN CORP | 192,407 | $5.3B | 0.01% | |
| 103 | AVNWAVIAT NETWORKS INC | 168,929 | $5.3B | 0.01% | |
| 104 | DOCUSDPHYSICIANS RLTY TR | 362,358 | $5.2B | 0.01% | |
| 105 | IBTXUSDINDEPENDENT BANK GROUP INC | 86,841 | $5.2B | 0.01% | |
| 106 | FMFFORMFACTOR INC | 234,186 | $5.2B | 0.01% | |
| 107 | CHUYUSDCHUYS HLDGS INC | 182,724 | $5.2B | 0.01% | |
| 108 | ONTOONTO INNOVATION INC | 75,783 | $5.2B | 0.01% | |
| 109 | SBUXSTARBUCKS CORP | 51,805 | $5.1B | 0.01% | |
| 110 | ACLSAXCELIS TECHNOLOGIES INC | 64,298 | $5.1B | 0.01% | |
| 111 | HRIHERC HLDGS INC | 38,679 | $5.1B | 0.01% | |
| 112 | CIR2USDCIRCOR INTL INC | 211,400 | $5.1B | 0.01% | |
| 113 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,156,800 | $5.0B | 0.01% | |
| 114 | CMCOCOLUMBUS MCKINNON CORP N Y | 152,983 | $5.0B | 0.01% | |
| 115 | ALGTALLEGIANT TRAVEL CO | 73,002 | $5.0B | 0.01% | |
| 116 | AMEDAMEDISYS INC | 58,968 | $4.9B | 0.01% | |
| 117 | GNRCGENERAC HLDGS INC | 48,259 | $4.9B | 0.01% | |
| 118 | VSECVSE CORP | 103,459 | $4.8B | 0.01% | |
| 119 | KLICKULICKE & SOFFA INDS INC | 109,381 | $4.8B | 0.01% | |
| 120 | CCSCENTURY CMNTYS INC | 95,903 | $4.8B | 0.01% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 2,177,998 | $4.8B | 0.01% | |
| 122 | UNVREURUNIVAR SOLUTIONS INC | 150,358 | $4.8B | 0.01% | |
| 123 | SGHTSIGHT SCIENCES INC | 390,212 | $4.8B | 0.01% | |
| 124 | HLHECLA MNG CO | 849,790 | $4.7B | 0.01% | |
| 125 | AHHARMADA HOFFLER PPTYS INC | 407,832 | $4.7B | 0.01% | |
| 126 | ICHRICHOR HOLDINGS | 171,150 | $4.6B | 0.01% | |
| 127 | CWCURTISS WRIGHT CORP | 27,334 | $4.6B | 0.01% | |
| 128 | LPXLOUISIANA PAC CORP | 77,000 | $4.6B | 0.01% | |
| 129 | TCMDTACTILE SYS TECHNOLOGY INC | 396,596 | $4.6B | 0.01% | |
| 130 | ABCBAMERIS BANCORP | 95,795 | $4.5B | 0.01% | |
| 131 | AEISADVANCED ENERGY INDS | 52,226 | $4.5B | 0.01% | |
| 132 | COHUCOHU INC | 138,821 | $4.4B | 0.01% | |
| 133 | SKTTANGER FACTORY OUTLET CTRS I | 246,104 | $4.4B | 0.01% | |
| 134 | ALKALASKA AIR GROUP INC | 102,777 | $4.4B | 0.01% | |
| 135 | ASTEASTEC INDS INC | 108,175 | $4.4B | 0.01% | |
| 136 | AMKRAMKOR TECHNOLOGY INC | 182,086 | $4.4B | 0.01% | |
| 137 | STCSTEWART INFORMATION SVCS COR | 101,844 | $4.4B | 0.01% | |
| 138 | CAKECHEESECAKE FACTORY INC | 136,819 | $4.3B | 0.01% | |
| 139 | MODMODINE MFG CO | 218,124 | $4.3B | 0.01% | |
| 140 | CPECALLON PETE CO DEL | 116,500 | $4.3B | 0.01% | |
| 141 | CMCCOMMERCIAL METALS CO | 89,424 | $4.3B | 0.01% | |
| 142 | 3TYTITAN MACHY INC | 107,919 | $4.3B | 0.01% | |
| 143 | VECOVEECO INSTRS INC DEL | 229,862 | $4.3B | 0.01% | |
| 144 | CVCOCAVCO INDS INC DEL | 18,856 | $4.3B | 0.01% | |
| 145 | ORIOLD REP INTL CORP | 176,638 | $4.3B | 0.01% | |
| 146 | ON1OLD NATL BANCORP IND | 237,262 | $4.3B | 0.01% | |
| 147 | IRWDIRONWOOD PHARMACEUTICALS INC | 340,530 | $4.2B | 0.01% | |
| 148 | EVBGEUREVERBRIDGE INC | 142,596 | $4.2B | 0.01% | |
| 149 | INTTINTEST CORP | 409,003 | $4.2B | 0.01% | |
| 150 | OISOIL STS INTL INC | 562,894 | $4.2B | 0.01% | |
| 151 | GTGOODYEAR TIRE & RUBR CO | 412,956 | $4.2B | 0.01% | |
| 152 | MGNIMAGNITE INC | 395,405 | $4.2B | 0.01% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP | 112,122 | $4.1B | 0.01% | |
| 154 | WNCWABASH NATL CORP | 183,042 | $4.1B | 0.01% | |
| 155 | UFIUNIFI INC | 474,159 | $4.1B | 0.01% | |
| 156 | PUMPPROPETRO HLDG CORP | 390,102 | $4.0B | 0.01% | |
| 157 | 8DTSQUARESPACE INC | 178,160 | $3.9B | 0.01% | |
| 158 | JBLUJETBLUE AWYS CORP | 607,248 | $3.9B | 0.01% | |
| 159 | BZHBEAZER HOMES USA INC | 306,874 | $3.9B | 0.01% | |
| 160 | NVGSNAVIGATOR HLDGS LTD | 325,647 | $3.9B | 0.01% | |
| 161 | AVTAVNET INC | 93,523 | $3.9B | 0.01% | |
| 162 | AOSLALPHA & OMEGA SEMICONDUCTOR | 135,980 | $3.9B | 0.01% | |
| 163 | WCCWESCO INTL INC | 30,799 | $3.9B | 0.01% | |
| 164 | HXLHEXCEL CORP NEW | 65,042 | $3.8B | 0.01% | |
| 165 | ALEXALEXANDER & BALDWIN INC NEW | 202,713 | $3.8B | 0.01% | |
| 166 | WSRWHITESTONE REIT | 393,456 | $3.8B | 0.01% | |
| 167 | DENNDENNYS CORP | 407,310 | $3.8B | 0.01% | |
| 168 | DZSIQDZS INC | 291,848 | $3.7B | 0.01% | |
| 169 | BJRIBJS RESTAURANTS INC | 139,710 | $3.7B | 0.01% | |
| 170 | LTHM1EURLIVENT CORP | 183,981 | $3.7B | 0.01% | |
| 171 | TTMITTM TECHNOLOGIES INC | 241,627 | $3.6B | 0.01% | |
| 172 | SPWHSPORTSMANS WHSE HLDGS INC | 386,722 | $3.6B | 0.01% | |
| 173 | PENGSMART GLOBAL HLDGS INC | 244,483 | $3.6B | 0.01% | |
| 174 | AIRAAR CORP | 80,680 | $3.6B | 0.01% | |
| 175 | BDCBELDEN INC | 50,239 | $3.6B | 0.01% | |
| 176 | ZZFCARPARTS COM INC | 576,896 | $3.6B | 0.01% | |
| 177 | RHRH | 13,370 | $3.6B | 0.01% | |
| 178 | TCBITEXAS CAP BANCSHARES INC | 59,126 | $3.6B | 0.01% | |
| 179 | AMRCAMERESCO INC | 61,533 | $3.5B | 0.01% | |
| 180 | BOOMDMC GLOBAL INC | 180,676 | $3.5B | 0.01% | |
| 181 | ITUBITAU UNIBANCO HLDG S A | 743,723 | $3.5B | 0.01% | |
| 182 | BUSDBARNES GROUP INC | 85,506 | $3.5B | 0.01% | |
| 183 | NPOENPRO INDS INC | 31,737 | $3.4B | 0.01% | |
| 184 | SKYSKYLINE CHAMPION CORPORATION | 66,676 | $3.4B | 0.01% | |
| 185 | SHOOMADDEN STEVEN LTD | 105,963 | $3.4B | 0.01% | |
| 186 | AZEKAZEK CO INC | 166,404 | $3.4B | 0.01% | |
| 187 | CENXCENTURY ALUM CO | 410,905 | $3.4B | 0.01% | |
| 188 | DNOWNOW INC | 261,329 | $3.3B | 0.01% | |
| 189 | ESTEEUREARTHSTONE ENERGY INC | 231,029 | $3.3B | 0.01% | |
| 190 | LBRTLIBERTY ENERGY INC | 203,451 | $3.3B | 0.01% | |
| 191 | CALYTOPGOLF CALLAWAY BRANDS CORP | 163,200 | $3.2B | 0.01% | |
| 192 | CARSCARS COM INC | 233,801 | $3.2B | 0.01% | |
| 193 | PCRXPACIRA BIOSCIENCES INC | 83,013 | $3.2B | 0.01% | |
| 194 | ASIXADVANSIX INC | 84,251 | $3.2B | 0.01% | |
| 195 | CHEFCHEFS WHSE INC | 96,126 | $3.2B | 0.01% | |
| 196 | BLMNBLOOMIN BRANDS INC | 156,608 | $3.1B | 0.01% | |
| 197 | PFMTUSDPERFORMANT FINL CORP | 860,520 | $3.1B | 0.01% | |
| 198 | CDNACAREDX INC | 271,675 | $3.1B | 0.01% | |
| 199 | TOLTOLL BROTHERS INC | 61,825 | $3.1B | 0.01% | |
| 200 | FNFABRINET | 24,018 | $3.1B | 0.01% |