First Eagle Investment Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$42.0B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBG1SEACOAST BKG CORP FLA | 436,751 | $12.4B | 29.61% | |
| 102 | FTAIFTAI AVIATION LTD | 267,039 | $12.4B | 29.52% | |
| 103 | ASIXADVANSIX INC | 407,407 | $12.2B | 29.08% | |
| 104 | SEESEALED AIR CORP NEW | 333,212 | $12.2B | 28.99% | |
| 105 | MTDRMATADOR RES CO | 213,085 | $12.1B | 28.86% | |
| 106 | TRNTRINITY INDS INC | 453,679 | $12.1B | 28.74% | |
| 107 | WSRWHITESTONE REIT | 970,822 | $11.9B | 28.43% | |
| 108 | AIRAAR CORP | 189,635 | $11.8B | 28.19% | |
| 109 | HEESEURH & E EQUIPMENT SERVICES INC | 225,732 | $11.8B | 28.14% | |
| 110 | UI2KEMPER CORP | 242,370 | $11.8B | 28.10% | |
| 111 | DINDINE BRANDS GLOBAL INC | 236,632 | $11.7B | 27.99% | |
| 112 | CPECALLON PETE CO DEL | 361,124 | $11.7B | 27.88% | |
| 113 | MTGMGIC INVT CORP WIS | 598,556 | $11.5B | 27.51% | |
| 114 | ABCBAMERIS BANCORP | 215,946 | $11.5B | 27.29% | |
| 115 | SRCLSTERICYCLE INC | 230,975 | $11.4B | 27.27% | |
| 116 | ORIOLD REP INTL CORP | 382,985 | $11.3B | 26.82% | |
| 117 | FAFFIRST AMERN FINL CORP | 174,565 | $11.2B | 26.80% | |
| 118 | RRNRED ROBIN GOURMET BURGERS IN | 889,413 | $11.1B | 26.42% | |
| 119 | HSTMHEALTHSTREAM INC | 407,428 | $11.0B | 26.24% | |
| 120 | BKHBLACK HILLS CORP | 203,690 | $11.0B | 26.18% | |
| 121 | AHHARMADA HOFFLER PPTYS INC | 887,431 | $11.0B | 26.15% | |
| 122 | EMBCEMBECTA CORP | 578,178 | $10.9B | 26.07% | |
| 123 | AEISADVANCED ENERGY INDS | 100,133 | $10.9B | 25.98% | |
| 124 | PEPPEPSICO INC | 64,075 | $10.9B | 25.93% | |
| 125 | KALUKAISER ALUMINUM CORP | 152,710 | $10.9B | 25.90% | |
| 126 | RDNRADIAN GROUP INC | 379,573 | $10.8B | 25.82% | |
| 127 | EVREVERCORE INC | 63,281 | $10.8B | 25.79% | |
| 128 | IDAIDACORP INC | 109,696 | $10.8B | 25.70% | |
| 129 | CHUYUSDCHUYS HLDGS INC | 280,103 | $10.7B | 25.51% | |
| 130 | HAYNUSDHAYNES INTL INC | 187,353 | $10.7B | 25.46% | |
| 131 | DCODUCOMMUN INC DEL | 203,985 | $10.6B | 25.30% | |
| 132 | CENXCENTURY ALUM CO | 867,514 | $10.5B | 25.09% | |
| 133 | INGRINGREDION INC | 96,083 | $10.4B | 24.84% | |
| 134 | DENNDENNYS CORP | 957,069 | $10.4B | 24.81% | |
| 135 | KLICKULICKE & SOFFA INDS INC | 189,949 | $10.4B | 24.76% | |
| 136 | IRWDIRONWOOD PHARMACEUTICALS INC | 907,225 | $10.4B | 24.73% | |
| 137 | TG7TRIUMPH GROUP INC NEW | 625,712 | $10.4B | 24.72% | |
| 138 | WERNWERNER ENTERPRISES INC | 243,148 | $10.3B | 24.54% | |
| 139 | NMIHNMI HLDGS INC | 342,819 | $10.2B | 24.24% | |
| 140 | CWCURTISS WRIGHT CORP | 45,032 | $10.0B | 23.90% | |
| 141 | DOCUSDPHYSICIANS RLTY TR | 751,208 | $10.0B | 23.82% | |
| 142 | CECOCECO ENVIRONMENTAL CORP | 483,364 | $9.8B | 23.35% | |
| 143 | AOSLALPHA & OMEGA SEMICONDUCTOR | 375,542 | $9.8B | 23.32% | |
| 144 | ACHCACADIA HEALTHCARE COMPANY IN | 124,970 | $9.7B | 23.15% | |
| 145 | GSMFERROGLOBE PLC | 1,492,360 | $9.7B | 23.15% | |
| 146 | CBRLCRACKER BARREL OLD CTRY STOR | 125,856 | $9.7B | 23.11% | |
| 147 | SHOOMADDEN STEVEN LTD | 229,826 | $9.7B | 23.00% | |
| 148 | AVTAVNET INC | 191,413 | $9.6B | 22.98% | |
| 149 | IPIINTREPID POTASH INC | 403,470 | $9.6B | 22.96% | |
| 150 | HELEHELEN OF TROY LTD | 79,539 | $9.6B | 22.89% | |
| 151 | BB4AXOS FINANCIAL INC | 174,922 | $9.6B | 22.75% | |
| 152 | GXOGXO LOGISTICS INCORPORATED | 156,084 | $9.5B | 22.74% | |
| 153 | IIININSTEEL INDS INC | 248,927 | $9.5B | 22.71% | |
| 154 | NPOENPRO INC | 60,718 | $9.5B | 22.67% | |
| 155 | LPGDORIAN LPG LTD | 216,675 | $9.5B | 22.65% | |
| 156 | AORTARTIVION INC | 527,537 | $9.4B | 22.47% | |
| 157 | TROXTRONOX HOLDINGS PLC | 665,490 | $9.4B | 22.45% | |
| 158 | VVXV2X INC | 202,066 | $9.4B | 22.36% | |
| 159 | CRSCARPENTER TECHNOLOGY CORP | 131,954 | $9.3B | 22.26% | |
| 160 | ADTNADTRAN HOLDINGS INC | 1,270,307 | $9.3B | 22.21% | |
| 161 | SGRYSURGERY PARTNERS INC | 291,374 | $9.3B | 22.21% | |
| 162 | LXULSB INDS INC | 998,395 | $9.3B | 22.15% | |
| 163 | TRPTC ENERGY CORP | 235,760 | $9.2B | 21.94% | |
| 164 | LGIHLGI HOMES INC | 68,065 | $9.1B | 21.59% | |
| 165 | ITUBITAU UNIBANCO HLDG S A | 1,289,723 | $9.0B | 21.35% | |
| 166 | LYGLLOYDS BANKING GROUP PLC | 3,716,987 | $8.9B | 21.16% | |
| 167 | HXLHEXCEL CORP NEW | 120,196 | $8.9B | 21.12% | |
| 168 | PLXSPLEXUS CORP | 80,712 | $8.7B | 20.79% | |
| 169 | TTMITTM TECHNOLOGIES INC | 551,941 | $8.7B | 20.79% | |
| 170 | ACAARCOSA INC | 105,602 | $8.7B | 20.79% | |
| 171 | PRPERMIAN RESOURCES CORP | 630,081 | $8.6B | 20.41% | |
| 172 | ZM3ZUMIEZ INC | 421,043 | $8.6B | 20.40% | |
| 173 | HLNHALEON PLC | 1,039,093 | $8.6B | 20.37% | |
| 174 | PTBPOTBELLY CORP | 814,728 | $8.5B | 20.23% | |
| 175 | GNRCGENERAC HLDGS INC | 65,329 | $8.4B | 20.11% | |
| 176 | HTLDHEARTLAND EXPRESS INC | 581,936 | $8.3B | 19.77% | |
| 177 | ASTEASTEC INDS INC | 222,251 | $8.3B | 19.70% | |
| 178 | COHRCOHERENT CORP | 187,655 | $8.2B | 19.46% | |
| 179 | VSECVSE CORP | 126,372 | $8.2B | 19.45% | |
| 180 | VECOVEECO INSTRS INC DEL | 262,848 | $8.2B | 19.43% | |
| 181 | JBIJANUS INTERNATIONAL GROUP IN | 623,366 | $8.1B | 19.38% | |
| 182 | DCOMDIME CMNTY BANCSHARES INC | 300,654 | $8.1B | 19.29% | |
| 183 | BHEBENCHMARK ELECTRS INC | 291,592 | $8.1B | 19.20% | |
| 184 | WMBWILLIAMS COS INC | 227,635 | $7.9B | 18.89% | |
| 185 | BZHBEAZER HOMES USA INC | 234,586 | $7.9B | 18.88% | |
| 186 | LNCLINCOLN NATL CORP IND | 291,600 | $7.9B | 18.74% | |
| 187 | MODMODINE MFG CO | 130,333 | $7.8B | 18.54% | |
| 188 | CMCCOMMERCIAL METALS CO | 154,329 | $7.7B | 18.40% | |
| 189 | NXQUANEX BLDG PRODS CORP | 249,455 | $7.6B | 18.17% | |
| 190 | HAINHAIN CELESTIAL GROUP INC | 692,684 | $7.6B | 18.07% | |
| 191 | COHUCOHU INC | 213,698 | $7.6B | 18.02% | |
| 192 | DSKEUSDDASEKE INC | 931,226 | $7.5B | 17.97% | |
| 193 | UTZUTZ BRANDS INC | 455,946 | $7.4B | 17.64% | |
| 194 | NVGSNAVIGATOR HLDGS LTD | 506,438 | $7.4B | 17.55% | |
| 195 | DGIIDIGI INTL INC | 281,894 | $7.3B | 17.46% | |
| 196 | 8LP1VITAL ENERGY INC | 160,605 | $7.3B | 17.40% | |
| 197 | BJRIBJS RESTAURANTS INC | 199,624 | $7.2B | 17.13% | |
| 198 | ROCKGIBRALTAR INDS INC | 90,475 | $7.1B | 17.02% | |
| 199 | BDCBELDEN INC | 91,951 | $7.1B | 16.92% | |
| 200 | CDECOEUR MNG INC | 2,140,221 | $7.0B | 16.62% |