First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36.3B
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLCAU S SILICA HLDGS INC | 245,653 | $3.1B | 8.45% | |
| 202 | LINCLINCOLN EDL SVCS CORP | 512,754 | $3.0B | 8.17% | |
| 203 | ASRTASSERTIO HOLDINGS INC | 688,075 | $3.0B | 8.14% | |
| 204 | FTAIFTAI AVIATION LTD | 171,216 | $2.9B | 8.07% | |
| 205 | HAYNUSDHAYNES INTL INC | 63,877 | $2.9B | 8.03% | |
| 206 | CTVHELIX ENERGY SOLUTIONS GRP I | 392,858 | $2.9B | 7.98% | |
| 207 | ACHOWENS & MINOR INC NEW | 147,117 | $2.9B | 7.91% | |
| 208 | EXECHESAPEAKE ENERGY CORP | 30,036 | $2.8B | 7.80% | |
| 209 | CAMPEURCALAMP CORP | 628,771 | $2.8B | 7.75% | |
| 210 | SHYFSHYFT GROUP INC | 112,972 | $2.8B | 7.73% | |
| 211 | HEESEURH & E EQUIPMENT SERVICES INC | 61,813 | $2.8B | 7.72% | |
| 212 | B7SBROOKDALE SR LIVING INC | 1,022,849 | $2.8B | 7.68% | |
| 213 | ADTNADTRAN HOLDINGS INC | 148,060 | $2.8B | 7.66% | |
| 214 | APPSDIGITAL TURBINE INC | 182,596 | $2.8B | 7.66% | |
| 215 | YEXTYEXT INC | 420,673 | $2.7B | 7.56% | |
| 216 | MACMACERICH CO | 241,433 | $2.7B | 7.48% | |
| 217 | TRNTRINITY INDS INC | 91,271 | $2.7B | 7.43% | |
| 218 | TLYSTILLYS INC | 297,509 | $2.7B | 7.41% | |
| 219 | UTZUTZ BRANDS INC | 169,642 | $2.7B | 7.40% | |
| 220 | UTIUNIVERSAL TECHNICAL INST INC | 399,647 | $2.7B | 7.39% | |
| 221 | OFIXORTHOFIX MED INC | 129,115 | $2.6B | 7.29% | |
| 222 | PTBPOTBELLY CORP | 474,048 | $2.6B | 7.27% | |
| 223 | HSIHEIDRICK & STRUGGLES INTL IN | 92,950 | $2.6B | 7.15% | |
| 224 | SSUPSUPERIOR INDS INTL INC | 613,028 | $2.6B | 7.12% | |
| 225 | SGRYSURGERY PARTNERS INC | 92,174 | $2.6B | 7.07% | |
| 226 | RHCRH PLC | 64,492 | $2.6B | 7.06% | |
| 227 | NXQUANEX BLDG PRODS CORP | 107,960 | $2.6B | 7.04% | |
| 228 | STIMNEURONETICS INC | 367,893 | $2.5B | 6.96% | |
| 229 | HTLDHEARTLAND EXPRESS INC | 164,222 | $2.5B | 6.93% | |
| 230 | DIODDIODES INC | 32,984 | $2.5B | 6.91% | |
| 231 | SIXEURSIX FLAGS ENTMT CORP NEW | 107,391 | $2.5B | 6.87% | |
| 232 | DSKEUSDDASEKE INC | 433,593 | $2.5B | 6.79% | |
| 233 | ENSENERSYS | 33,227 | $2.5B | 6.75% | |
| 234 | 51AAMERICAN PUB ED INC | 198,537 | $2.4B | 6.72% | |
| 235 | LADRLADDER CAP CORP | 242,411 | $2.4B | 6.70% | |
| 236 | 07SSECUREWORKS CORP | 378,105 | $2.4B | 6.65% | |
| 237 | TCSUSDCONTAINER STORE GROUP INC | 549,922 | $2.4B | 6.52% | |
| 238 | QNSTQUINSTREET INC | 162,401 | $2.3B | 6.41% | |
| 239 | MRCYMERCURY SYS INC | 51,707 | $2.3B | 6.36% | |
| 240 | RESRPC INC | 258,499 | $2.3B | 6.33% | |
| 241 | VVXV2X INC | 55,275 | $2.3B | 6.28% | |
| 242 | —AMTECH SYS INC | 296,807 | $2.3B | 6.21% | |
| 243 | LINLINDE PLC | 6,853 | $2.2B | 6.15% | |
| 244 | ZM3ZUMIEZ INC | 102,808 | $2.2B | 6.15% | |
| 245 | ROCKGIBRALTAR INDS INC | 48,584 | $2.2B | 6.14% | |
| 246 | NMIHNMI HLDGS INC | 106,342 | $2.2B | 6.12% | |
| 247 | UPLDUPLAND SOFTWARE INC | 311,504 | $2.2B | 6.11% | |
| 248 | QDELQUIDELORTHO CORP | 25,781 | $2.2B | 6.07% | |
| 249 | GSMFERROGLOBE PLC | 572,293 | $2.2B | 6.06% | |
| 250 | LPGDORIAN LPG LTD | 116,173 | $2.2B | 6.06% | |
| 251 | EHABENHABIT INC | 167,261 | $2.2B | 6.06% | |
| 252 | BLBDBLUE BIRD CORP | 204,286 | $2.2B | 6.02% | |
| 253 | CLDTCHATHAM LODGING TR | 175,470 | $2.2B | 5.93% | |
| 254 | PNTGPENNANT GROUP INC | 194,251 | $2.1B | 5.87% | |
| 255 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 137,361 | $2.1B | 5.85% | |
| 256 | LYTSLSI INDS INC OHIO | 172,460 | $2.1B | 5.81% | |
| 257 | SEMSELECT MED HLDGS CORP | 84,901 | $2.1B | 5.80% | |
| 258 | GSKGSK PLC | 59,460 | $2.1B | 5.75% | |
| 259 | HSTMHEALTHSTREAM INC | 83,461 | $2.1B | 5.71% | |
| 260 | ACAARCOSA INC | 37,919 | $2.1B | 5.67% | |
| 261 | RDNRADIAN GROUP INC | 107,623 | $2.1B | 5.65% | |
| 262 | GXOGXO LOGISTICS INCORPORATED | 47,083 | $2.0B | 5.53% | |
| 263 | OPCHOPTION CARE HEALTH INC | 66,362 | $2.0B | 5.49% | |
| 264 | LXULSB INDS INC | 149,420 | $2.0B | 5.47% | |
| 265 | SCTLSOCIETAL CDMO INC | 1,328,792 | $2.0B | 5.45% | |
| 266 | AHCOADAPTHEALTH CORP | 102,436 | $2.0B | 5.42% | |
| 267 | KAMNUSDKAMAN CORP | 87,741 | $2.0B | 5.38% | |
| 268 | CBRLCRACKER BARREL OLD CTRY STOR | 20,327 | $1.9B | 5.30% | |
| 269 | RGSUSDREGIS CORP MINN | 1,570,863 | $1.9B | 5.27% | |
| 270 | INGRINGREDION INC | 19,541 | $1.9B | 5.26% | |
| 271 | LXFRLUXFER HLDGS PLC | 138,595 | $1.9B | 5.23% | |
| 272 | HCATHEALTH CATALYST INC | 177,740 | $1.9B | 5.20% | |
| 273 | EVEREVERQUOTE INC | 127,528 | $1.9B | 5.17% | |
| 274 | ZETAZETA GLOBAL HOLDINGS CORP | 227,077 | $1.9B | 5.11% | |
| 275 | MTDRMATADOR RES CO | 32,212 | $1.8B | 5.07% | |
| 276 | TFCTRUIST FINL CORP | 42,741 | $1.8B | 5.06% | |
| 277 | GDGENERAL DYNAMICS CORP | 7,297 | $1.8B | 4.98% | |
| 278 | BHRBRAEMAR HOTELS & RESORTS INC | 438,781 | $1.8B | 4.96% | |
| 279 | —PCTEL INC | 413,288 | $1.8B | 4.89% | |
| 280 | WDWALKER & DUNLOP INC | 22,563 | $1.8B | 4.87% | |
| 281 | PKPARK HOTELS & RESORTS INC | 147,128 | $1.7B | 4.77% | |
| 282 | PKOHPARK-OHIO HLDGS CORP | 141,073 | $1.7B | 4.75% | |
| 283 | AORTARTIVION INC | 139,843 | $1.7B | 4.66% | |
| 284 | KBALUSDKIMBALL INTL INC | 257,386 | $1.7B | 4.60% | |
| 285 | —THE REAL GOOD FOOD COMPANY I | 252,155 | $1.7B | 4.60% | |
| 286 | RDNTRADNET INC | 88,648 | $1.7B | 4.59% | |
| 287 | NDLSUSDNOODLES & CO | 303,714 | $1.7B | 4.59% | |
| 288 | QIPTQUIPT HOME MEDICAL CORP | 353,271 | $1.7B | 4.58% | |
| 289 | ALTOALTO INGREDIENTS INC | 573,852 | $1.7B | 4.55% | |
| 290 | ATROASTRONICS CORP | 155,499 | $1.6B | 4.41% | |
| 291 | ITIEURITERIS INC NEW | 509,703 | $1.6B | 4.36% | |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 18,885 | $1.6B | 4.28% | |
| 293 | AIRGAIRGAIN INC | 237,095 | $1.5B | 4.25% | |
| 294 | BB4AXOS FINANCIAL INC | 40,003 | $1.5B | 4.21% | |
| 295 | PEBPEBBLEBROOK HOTEL TR | 113,547 | $1.5B | 4.18% | |
| 296 | BWBABCOCK & WILCOX ENTERPRISES | 255,571 | $1.5B | 4.06% | |
| 297 | MDC1USDM D C HLDGS INC | 45,000 | $1.4B | 3.91% | |
| 298 | ADUSADDUS HOMECARE CORP | 13,910 | $1.4B | 3.81% | |
| 299 | LTRXLANTRONIX INC | 318,685 | $1.4B | 3.79% | |
| 300 | SMSM ENERGY CO | 38,645 | $1.3B | 3.70% |