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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 184,028 | $6.8B | 16.19% | |
| 202 | KEKIMBALL ELECTRONICS INC | 249,024 | $6.7B | 15.99% | |
| 203 | PFMTUSDPERFORMANT FINL CORP | 2,144,387 | $6.7B | 15.97% | |
| 204 | JBTJOHN BEAN TECHNOLOGIES CORP | 67,219 | $6.7B | 15.92% | |
| 205 | LADLITHIA MTRS INC | 20,130 | $6.6B | 15.79% | |
| 206 | IBPINSTALLED BLDG PRODS INC | 36,188 | $6.6B | 15.76% | |
| 207 | ZETAZETA GLOBAL HOLDINGS CORP | 747,897 | $6.6B | 15.72% | |
| 208 | VREXVAREX IMAGING CORP | 319,887 | $6.6B | 15.62% | |
| 209 | 07SSECUREWORKS CORP | 878,177 | $6.5B | 15.44% | |
| 210 | VIAVVIAVI SOLUTIONS INC | 639,437 | $6.4B | 15.34% | |
| 211 | CMCOCOLUMBUS MCKINNON CORP N Y | 164,931 | $6.4B | 15.33% | |
| 212 | AVNWAVIAT NETWORKS INC | 195,309 | $6.4B | 15.20% | |
| 213 | ONTOONTO INNOVATION INC | 41,398 | $6.3B | 15.08% | |
| 214 | EVEREVERQUOTE INC | 513,615 | $6.3B | 14.98% | |
| 215 | WCCWESCO INTL INC | 35,558 | $6.2B | 14.73% | |
| 216 | DRSLEONARDO DRS INC | 308,185 | $6.2B | 14.71% | |
| 217 | SONOSONOS INC | 359,335 | $6.2B | 14.67% | |
| 218 | PDCOEURPATTERSON COS INC | 215,163 | $6.1B | 14.58% | |
| 219 | INTTINTEST CORP | 447,197 | $6.1B | 14.49% | |
| 220 | ATROASTRONICS CORP | 345,576 | $6.0B | 14.34% | |
| 221 | NCMINATIONAL CINEMEDIA INC | 1,428,533 | $5.9B | 14.09% | |
| 222 | ON1OLD NATL BANCORP IND | 349,348 | $5.9B | 14.06% | |
| 223 | B7SBROOKDALE SR LIVING INC | 1,010,718 | $5.9B | 14.01% | |
| 224 | QNSTQUINSTREET INC | 457,023 | $5.9B | 13.96% | |
| 225 | CCSCENTURY CMNTYS INC | 64,178 | $5.8B | 13.94% | |
| 226 | FMFFORMFACTOR INC | 139,447 | $5.8B | 13.86% | |
| 227 | OISOIL STS INTL INC | 849,896 | $5.8B | 13.75% | |
| 228 | PENGSMART GLOBAL HLDGS INC | 303,194 | $5.7B | 13.67% | |
| 229 | ENSENERSYS | 56,794 | $5.7B | 13.66% | |
| 230 | 3TYTITAN MACHY INC | 196,861 | $5.7B | 13.54% | |
| 231 | INFUINFUSYSTEM HLDGS INC | 537,214 | $5.7B | 13.49% | |
| 232 | IMXIINTERNATIONAL MNY EXPRESS IN | 255,559 | $5.6B | 13.45% | |
| 233 | DIODDIODES INC | 70,112 | $5.6B | 13.45% | |
| 234 | SEMSELECT MED HLDGS CORP | 240,047 | $5.6B | 13.44% | |
| 235 | MDC1USDM D C HLDGS INC | 100,147 | $5.5B | 13.18% | |
| 236 | PNTGPENNANT GROUP INC | 396,243 | $5.5B | 13.14% | |
| 237 | UTIUNIVERSAL TECHNICAL INST INC | 437,677 | $5.5B | 13.05% | |
| 238 | STKSTHE ONE GROUP HOSPITALITY IN | 891,097 | $5.5B | 12.99% | |
| 239 | MCMOELIS & CO | 97,051 | $5.4B | 12.98% | |
| 240 | PBFPBF ENERGY INC | 123,817 | $5.4B | 12.97% | |
| 241 | AZEKAZEK CO INC | 142,075 | $5.4B | 12.94% | |
| 242 | ALGTALLEGIANT TRAVEL CO | 65,713 | $5.4B | 12.93% | |
| 243 | LINCLINCOLN EDL SVCS CORP | 539,776 | $5.4B | 12.91% | |
| 244 | ASHASHLAND INC | 64,000 | $5.4B | 12.85% | |
| 245 | PGTIUSDPGT INNOVATIONS INC | 131,844 | $5.4B | 12.78% | |
| 246 | SHYFSHYFT GROUP INC | 438,116 | $5.4B | 12.75% | |
| 247 | HLHECLA MNG CO | 1,100,177 | $5.3B | 12.61% | |
| 248 | GHMGRAHAM CORP | 276,896 | $5.3B | 12.51% | |
| 249 | ZIMVZIMVIE INC | 294,673 | $5.2B | 12.46% | |
| 250 | OPCHOPTION CARE HEALTH INC | 148,987 | $5.0B | 11.96% | |
| 251 | BLZEBACKBLAZE INC | 659,515 | $5.0B | 11.92% | |
| 252 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,578,121 | $4.9B | 11.77% | |
| 253 | SBUXSTARBUCKS CORP | 50,910 | $4.9B | 11.64% | |
| 254 | SCLSTEPAN CO | 51,643 | $4.9B | 11.63% | |
| 255 | MATVMATIV HOLDINGS INC | 317,412 | $4.9B | 11.58% | |
| 256 | JELDJELD-WEN HLDG INC | 251,784 | $4.8B | 11.32% | |
| 257 | ATSG*AIR TRANSPORT SERVICES GRP I | 267,630 | $4.7B | 11.23% | |
| 258 | ACHOWENS & MINOR INC NEW | 241,534 | $4.7B | 11.09% | |
| 259 | DOOREURMASONITE INTL CORP | 54,963 | $4.7B | 11.09% | |
| 260 | EVBGEUREVERBRIDGE INC | 189,383 | $4.6B | 10.97% | |
| 261 | MTXMINERALS TECHNOLOGIES INC | 64,531 | $4.6B | 10.96% | |
| 262 | BLMNBLOOMIN BRANDS INC | 163,419 | $4.6B | 10.96% | |
| 263 | VZIOEURVIZIO HLDG CORP | 595,373 | $4.6B | 10.92% | |
| 264 | ADUSADDUS HOMECARE CORP | 49,139 | $4.6B | 10.87% | |
| 265 | UFIUNIFI INC | 652,710 | $4.3B | 10.36% | |
| 266 | VLYVALLEY NATL BANCORP | 398,300 | $4.3B | 10.30% | |
| 267 | CMTLCOMTECH TELECOMMUNICATIONS C | 508,987 | $4.3B | 10.22% | |
| 268 | SKYSKYLINE CHAMPION CORPORATION | 56,625 | $4.2B | 10.02% | |
| 269 | CARSCARS COM INC | 219,228 | $4.2B | 9.91% | |
| 270 | SLCAU S SILICA HLDGS INC | 360,783 | $4.1B | 9.72% | |
| 271 | ASOACADEMY SPORTS & OUTDOORS IN | 61,500 | $4.1B | 9.67% | |
| 272 | RHRH | 13,732 | $4.0B | 9.53% | |
| 273 | LYTSLSI INDS INC OHIO | 283,142 | $4.0B | 9.50% | |
| 274 | PUMPPROPETRO HLDG CORP | 475,403 | $4.0B | 9.49% | |
| 275 | SPBSPECTRUM BRANDS HLDGS INC NE | 49,500 | $3.9B | 9.41% | |
| 276 | NSZNETSCOUT SYS INC | 178,205 | $3.9B | 9.32% | |
| 277 | DEODIAGEO PLC | 26,080 | $3.8B | 9.05% | |
| 278 | SMSM ENERGY CO | 97,003 | $3.8B | 8.95% | |
| 279 | AMRCAMERESCO INC | 117,531 | $3.7B | 8.87% | |
| 280 | AHCOADAPTHEALTH CORP | 503,179 | $3.7B | 8.74% | |
| 281 | QIPTQUIPT HOME MEDICAL CORP | 699,102 | $3.6B | 8.48% | |
| 282 | UPLDUPLAND SOFTWARE INC | 839,183 | $3.5B | 8.46% | |
| 283 | YEXTYEXT INC | 600,959 | $3.5B | 8.43% | |
| 284 | BOOMDMC GLOBAL INC | 187,774 | $3.5B | 8.42% | |
| 285 | ALEXALEXANDER & BALDWIN INC NEW | 184,532 | $3.5B | 8.36% | |
| 286 | PCRXPACIRA BIOSCIENCES INC | 103,081 | $3.5B | 8.28% | |
| 287 | FTREFORTREA HLDGS INC | 99,000 | $3.5B | 8.23% | |
| 288 | CHGGCHEGG INC | 293,068 | $3.3B | 7.93% | |
| 289 | CVCOCAVCO INDS INC DEL | 9,568 | $3.3B | 7.90% | |
| 290 | HIWHIGHWOODS PPTYS INC | 144,300 | $3.3B | 7.89% | |
| 291 | RLGTRADIANT LOGISTICS INC | 498,121 | $3.3B | 7.88% | |
| 292 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 160,873 | $3.3B | 7.78% | |
| 293 | MACMACERICH CO | 210,261 | $3.2B | 7.73% | |
| 294 | SMRTSMARTRENT INC | 1,003,680 | $3.2B | 7.63% | |
| 295 | LTRXLANTRONIX INC | 533,353 | $3.1B | 7.45% | |
| 296 | JBLUJETBLUE AWYS CORP | 561,322 | $3.1B | 7.42% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 51,600 | $3.1B | 7.38% | |
| 298 | PWPPERELLA WEINBERG PARTNERS | 249,878 | $3.1B | 7.28% | |
| 299 | HPHELMERICH & PAYNE INC | 82,193 | $3.0B | 7.09% | |
| 300 | VTNRUSDVERTEX ENERGY INC | 867,801 | $2.9B | 7.01% |