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 |
|---|---|---|---|---|---|
| 301 | RILYB. RILEY FINANCIAL INC | 39,174 | $1.3B | 3.69% | |
| 302 | NVRIHARSCO CORP | 212,546 | $1.3B | 3.68% | |
| 303 | ICADUSDICAD INC | 728,484 | $1.3B | 3.67% | |
| 304 | PBFPBF ENERGY INC | 32,237 | $1.3B | 3.62% | |
| 305 | PRPERMIAN RESOURCES CORP | 136,976 | $1.3B | 3.54% | |
| 306 | COLMCOLUMBIA SPORTSWEAR CO | 14,516 | $1.3B | 3.50% | |
| 307 | NPKINEWPARK RES INC | 304,883 | $1.3B | 3.48% | |
| 308 | TTS1EURTILE SHOP HLDGS INC | 287,642 | $1.3B | 3.47% | |
| 309 | QRHCQUEST RESOURCE HLDG CORP | 204,856 | $1.3B | 3.44% | |
| 310 | BIRDGBPALLBIRDS INC | 508,564 | $1.2B | 3.39% | |
| 311 | SKAASKECHERS U S A INC | 28,828 | $1.2B | 3.33% | |
| 312 | INFUINFUSYSTEM HLDGS INC | 132,897 | $1.2B | 3.17% | |
| 313 | DGIIDIGI INTL INC | 29,003 | $1.1B | 2.92% | |
| 314 | BWMNBOWMAN CONSULTING GROUP LTD | 47,517 | $1.0B | 2.86% | |
| 315 | ORNORION GROUP HLDGS INC | 426,014 | $1.0B | 2.79% | |
| 316 | LITELUMENTUM HLDGS INC | 19,145 | $998.0M | 2.75% | |
| 317 | RLGTRADIANT LOGISTICS INC | 187,350 | $953.0M | 2.62% | |
| 318 | TG7TRIUMPH GROUP INC NEW | 88,610 | $932.0M | 2.57% | |
| 319 | —LL FLOORING HOLDINGS INC | 165,487 | $930.0M | 2.56% | |
| 320 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $888.0M | 2.44% | |
| 321 | CLARCLARUS CORP NEW | 112,621 | $882.0M | 2.43% | |
| 322 | PGTIUSDPGT INNOVATIONS INC | 47,390 | $851.0M | 2.34% | |
| 323 | MCHXMARCHEX INC | 529,599 | $847.0M | 2.33% | |
| 324 | SONOSONOS INC | 49,946 | $844.0M | 2.32% | |
| 325 | AROCARCHROCK INC | 91,041 | $817.0M | 2.25% | |
| 326 | CRNTCERAGON NETWORKS LTD | 422,057 | $806.0M | 2.22% | |
| 327 | HAINHAIN CELESTIAL GROUP INC | 49,788 | $805.0M | 2.22% | |
| 328 | HPHELMERICH & PAYNE INC | 16,012 | $793.0M | 2.18% | |
| 329 | IAA-WUSDIAA INC | 19,152 | $766.0M | 2.11% | |
| 330 | JILLJ JILL INC | 30,486 | $756.0M | 2.08% | |
| 331 | ACNACCENTURE PLC IRELAND | 2,757 | $735.0M | 2.02% | |
| 332 | OESXUSDORION ENERGY SYS INC | 404,349 | $735.0M | 2.02% | |
| 333 | —SNAP ONE HOLDINGS CORP | 97,068 | $719.0M | 1.98% | |
| 334 | —MANITEX INTL INC | 170,557 | $682.0M | 1.88% | |
| 335 | 9YYASHFORD INC | 47,354 | $657.0M | 1.81% | |
| 336 | XEJACCURAY INC | 305,316 | $638.0M | 1.76% | |
| 337 | SAHSONIC AUTOMOTIVE INC | 11,967 | $589.0M | 1.62% | |
| 338 | JOBGEE GROUP INC | 1,185,546 | $580.0M | 1.60% | |
| 339 | OOMAOOMA INC | 41,719 | $568.0M | 1.56% | |
| 340 | —SYNCHRONOSS TECHNOLOGIES INC | 856,655 | $529.0M | 1.46% | |
| 341 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,463 | $491.0M | 1.35% | |
| 342 | UPGBPWHEELS UP EXPERIENCE INC | 460,392 | $474.0M | 1.30% | |
| 343 | CVXCHEVRON CORP NEW | 2,051 | $368.0M | 1.01% | |
| 344 | —ARC DOCUMENT SOLUTIONS INC | 124,431 | $364.0M | 1.00% | |
| 345 | NGVCNATURAL GROCERS BY VITAMIN C | 39,566 | $361.0M | 0.99% | |
| 346 | —VIA OPTRONICS AG | 188,454 | $300.0M | 0.83% | |
| 347 | SIENUSDSIENTRA INC | 1,474,733 | $299.0M | 0.82% | |
| 348 | NGSNATURAL GAS SVCS GROUP INC | 21,290 | $243.0M | 0.67% | |
| 349 | AMHAMERICAN HOMES 4 RENT | 7,587 | $228.0M | 0.63% | |
| 350 | MRAMEVERSPIN TECHNOLOGIES INC | 39,831 | $221.0M | 0.61% | |
| 351 | PSXPHILLIPS 66 | 2,128 | $221.0M | 0.61% | |
| 352 | SBACSBA COMMUNICATIONS CORP NEW | 742 | $207.0M | 0.57% | |
| 353 | CNRCANADIAN NATL RY CO | 1,695 | $201.0M | 0.55% | |
| 354 | DXYNDIXIE GROUP INC | 255,696 | $200.0M | 0.55% | |
| 355 | IAU*ISHARES GOLD TR | 5,566 | $191.0M | 0.53% | |
| 356 | CHTRCHARTER COMMUNICATIONS INC N | 550 | $186.0M | 0.51% | |
| 357 | CP.TOCANADIAN PAC RY LTD | 2,343 | $174.0M | 0.48% | |
| 358 | 9KGNEXTIER OILFIELD SOLUTIONS | 17,398 | $160.0M | 0.44% | |
| 359 | EQIXEQUINIX INC | 218 | $142.0M | 0.39% | |
| 360 | MAAMID-AMER APT CMNTYS INC | 902 | $141.0M | 0.39% | |
| 361 | EOGEOG RES INC | 822 | $106.0M | 0.29% | |
| 362 | NESRNATIONAL ENERGY SERVICES REU | 13,733 | $95.0M | 0.26% | |
| 363 | ICLICL GROUP LTD | 12,657 | $92.0M | 0.25% | |
| 364 | TRNOTERRENO RLTY CORP | 908 | $51.0M | 0.14% | |
| 365 | CAHCARDINAL HEALTH INC | 614 | $46.0M | 0.13% | |
| 366 | PFGCPERFORMANCE FOOD GROUP CO | 769 | $44.0M | 0.12% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 274 | $42.0M | 0.12% | |
| 368 | ARMKARAMARK | 991 | $40.0M | 0.11% | |
| 369 | DINOHF SINCLAIR CORP | 747 | $38.0M | 0.10% | |
| 370 | CIENCIENA CORP | 770 | $38.0M | 0.10% | |
| 371 | CLFCLEVELAND-CLIFFS INC NEW | 2,444 | $38.0M | 0.10% | |
| 372 | BALLBALL CORP | 725 | $37.0M | 0.10% | |
| 373 | CASYCASEYS GEN STORES INC | 171 | $37.0M | 0.10% | |
| 374 | LIILENNOX INTL INC | 149 | $34.0M | 0.09% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 215 | $32.0M | 0.09% | |
| 376 | ONON SEMICONDUCTOR CORP | 459 | $28.0M | 0.08% | |
| 377 | CCCHEMOURS CO | 918 | $27.0M | 0.07% | |
| 378 | CHWYCHEWY INC | 754 | $27.0M | 0.07% | |
| 379 | AVTRAVANTOR INC | 1,106 | $23.0M | 0.06% | |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 187 | $23.0M | 0.06% | |
| 381 | DOVDOVER CORP | 156 | $20.0M | 0.06% | |
| 382 | XPOXPO INC | 635 | $20.0M | 0.06% | |
| 383 | RJFRAYMOND JAMES FINL INC | 153 | $16.0M | 0.04% | |
| 384 | IRINGERSOLL RAND INC | 216 | $10.0M | 0.03% | |
| 385 | UEOWESTLAKE CORPORATION | 106 | $10.0M | 0.03% | |
| 386 | DOXAMDOCS LTD | 117 | $9.0M | 0.02% | |
| 387 | PKNPERKINELMER INC | 71 | $9.0M | 0.02% | |
| 388 | MTNVAIL RESORTS INC | 43 | $9.0M | 0.02% | |
| 389 | OTISOTIS WORLDWIDE CORP | 106 | $8.0M | 0.02% | |
| 390 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26 | $8.0M | 0.02% | |
| 391 | DECKDECKERS OUTDOOR CORP | 18 | $6.0M | 0.02% | |
| 392 | DCIDONALDSON INC | 103 | $5.0M | 0.01% | |
| 393 | AWNADVANCE AUTO PARTS INC | 36 | $4.0M | 0.01% |
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