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 |
|---|---|---|---|---|---|
| 301 | TOLTOLL BROTHERS INC | 28,611 | $2.9B | 7.00% | |
| 302 | CTVHELIX ENERGY SOLUTIONS GRP I | 285,258 | $2.9B | 6.99% | |
| 303 | DNOWNOW INC | 257,029 | $2.9B | 6.93% | |
| 304 | PKOHPARK-OHIO HLDGS CORP | 106,178 | $2.9B | 6.82% | |
| 305 | TLYSTILLYS INC | 376,233 | $2.8B | 6.76% | |
| 306 | LINLINDE PLC | 6,853 | $2.8B | 6.70% | |
| 307 | RILYB. RILEY FINANCIAL INC | 131,185 | $2.8B | 6.56% | |
| 308 | XEJACCURAY INC | 959,508 | $2.7B | 6.47% | |
| 309 | REPXRILEY EXPLORATION PERMIAN IN | 99,632 | $2.7B | 6.46% | |
| 310 | CLARCLARUS CORP NEW | 391,730 | $2.7B | 6.43% | |
| 311 | RDNTRADNET INC | 75,043 | $2.6B | 6.22% | |
| 312 | —MANITEX INTL INC | 297,584 | $2.6B | 6.19% | |
| 313 | QRHCQUEST RESOURCE HLDG CORP | 346,908 | $2.5B | 6.06% | |
| 314 | SKTTANGER INC | 91,454 | $2.5B | 6.04% | |
| 315 | TTS1EURTILE SHOP HLDGS INC | 344,084 | $2.5B | 6.03% | |
| 316 | ZZFCARPARTS COM INC | 792,767 | $2.5B | 5.97% | |
| 317 | ITIEURITERIS INC NEW | 478,069 | $2.5B | 5.92% | |
| 318 | —AMTECH SYS INC | 581,955 | $2.4B | 5.82% | |
| 319 | AMEDAMEDISYS INC | 25,300 | $2.4B | 5.73% | |
| 320 | TRSTRIMAS CORP | 90,906 | $2.3B | 5.48% | |
| 321 | STIMNEURONETICS INC | 776,009 | $2.3B | 5.36% | |
| 322 | VTE1ASURE SOFTWARE INC | 233,923 | $2.2B | 5.30% | |
| 323 | ORNORION GROUP HLDGS INC | 448,131 | $2.2B | 5.27% | |
| 324 | OUTOUTFRONT MEDIA INC | 151,607 | $2.1B | 5.04% | |
| 325 | LXFRLUXFER HLDGS PLC | 230,539 | $2.1B | 4.91% | |
| 326 | RESRPC INC | 278,049 | $2.0B | 4.82% | |
| 327 | TCSUSDCONTAINER STORE GROUP INC | 846,761 | $1.9B | 4.60% | |
| 328 | GDGENERAL DYNAMICS CORP | 7,297 | $1.9B | 4.51% | |
| 329 | —THE AARONS COMPANY INC | 172,665 | $1.9B | 4.47% | |
| 330 | UEICUNIVERSAL ELECTRS INC | 196,079 | $1.8B | 4.39% | |
| 331 | LBRTLIBERTY ENERGY INC | 94,961 | $1.7B | 4.10% | |
| 332 | NTGRNETGEAR INC | 117,512 | $1.7B | 4.08% | |
| 333 | —SNAP ONE HOLDINGS CORP | 184,211 | $1.6B | 3.91% | |
| 334 | FNFABRINET | 7,508 | $1.4B | 3.40% | |
| 335 | AIRGAIRGAIN INC | 394,113 | $1.4B | 3.34% | |
| 336 | SDRLSEADRILL 2021 LTD | 29,613 | $1.4B | 3.34% | |
| 337 | VTOLBRISTOW GROUP INC | 48,500 | $1.4B | 3.27% | |
| 338 | NGVCNATURAL GROCERS BY VITAMIN C | 81,901 | $1.3B | 3.12% | |
| 339 | ICADUSDICAD INC | 679,525 | $1.2B | 2.86% | |
| 340 | EAFEURGRAFTECH INTL LTD | 540,244 | $1.2B | 2.82% | |
| 341 | CRNTCERAGON NETWORKS LTD | 547,933 | $1.2B | 2.82% | |
| 342 | NAPA1USDDUCKHORN PORTFOLIO INC | 110,000 | $1.1B | 2.58% | |
| 343 | GENCGENCOR INDS INC | 64,461 | $1.0B | 2.48% | |
| 344 | ACNACCENTURE PLC IRELAND | 2,713 | $952.0M | 2.27% | |
| 345 | KLXEKLX ENERGY SERVICS HOLDNGS I | 77,087 | $868.0M | 2.07% | |
| 346 | CAHCARDINAL HEALTH INC | 8,066 | $812.0M | 1.93% | |
| 347 | PFGCPERFORMANCE FOOD GROUP CO | 10,771 | $744.0M | 1.77% | |
| 348 | XPOXPO INC | 8,300 | $726.0M | 1.73% | |
| 349 | WIREEURENCORE WIRE CORP | 3,380 | $721.0M | 1.72% | |
| 350 | OTISOTIS WORLDWIDE CORP | 7,326 | $655.0M | 1.56% | |
| 351 | IRINGERSOLL RAND INC | 8,426 | $651.0M | 1.55% | |
| 352 | UEOWESTLAKE CORPORATION | 4,638 | $649.0M | 1.55% | |
| 353 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,807 | $644.0M | 1.53% | |
| 354 | EX9EXELIXIS INC | 25,195 | $603.0M | 1.44% | |
| 355 | ONON SEMICONDUCTOR CORP | 7,220 | $602.0M | 1.43% | |
| 356 | DOVDOVER CORP | 3,839 | $590.0M | 1.41% | |
| 357 | —THE REAL GOOD FOOD COMPANY I | 387,734 | $589.0M | 1.40% | |
| 358 | CLFCLEVELAND-CLIFFS INC NEW | 28,496 | $581.0M | 1.38% | |
| 359 | ZBHZIMMER BIOMET HOLDINGS INC | 4,766 | $579.0M | 1.38% | |
| 360 | EXECHESAPEAKE ENERGY CORP | 7,443 | $571.0M | 1.36% | |
| 361 | SCTLSOCIETAL CDMO INC | 1,631,431 | $571.0M | 1.36% | |
| 362 | LIILENNOX INTL INC | 1,276 | $570.0M | 1.36% | |
| 363 | MCHXMARCHEX INC | 413,678 | $562.0M | 1.34% | |
| 364 | DCIDONALDSON INC | 8,367 | $546.0M | 1.30% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 3,849 | $529.0M | 1.26% | |
| 366 | CIACITIZENS INC | 195,439 | $525.0M | 1.25% | |
| 367 | RKTROCKET COS INC | 35,649 | $515.0M | 1.23% | |
| 368 | DINOHF SINCLAIR CORP | 9,173 | $509.0M | 1.21% | |
| 369 | CASYCASEYS GEN STORES INC | 1,827 | $501.0M | 1.19% | |
| 370 | ENQENTEGRIS INC | 4,082 | $488.0M | 1.16% | |
| 371 | JOBGEE GROUP INC | 930,711 | $465.0M | 1.11% | |
| 372 | DHXDHI GROUP INC | 158,126 | $409.0M | 0.97% | |
| 373 | AVDAMERICAN VANGUARD CORP | 34,945 | $383.0M | 0.91% | |
| 374 | FLEXFLEX LTD | 12,204 | $370.0M | 0.88% | |
| 375 | RJFRAYMOND JAMES FINL INC | 3,250 | $361.0M | 0.86% | |
| 376 | AVTRAVANTOR INC | 15,882 | $361.0M | 0.86% | |
| 377 | —ARC DOCUMENT SOLUTIONS INC | 105,465 | $345.0M | 0.82% | |
| 378 | ARMKARAMARK | 11,835 | $331.0M | 0.79% | |
| 379 | LOCOEL POLLO LOCO HLDGS INC | 34,498 | $304.0M | 0.72% | |
| 380 | AMHAMERICAN HOMES 4 RENT | 7,618 | $273.0M | 0.65% | |
| 381 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,735 | $272.0M | 0.65% | |
| 382 | FMCFMC CORP | 4,171 | $262.0M | 0.62% | |
| 383 | PKNREVVITY INC | 2,365 | $257.0M | 0.61% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,119 | $252.0M | 0.60% | |
| 385 | DOXAMDOCS LTD | 2,448 | $214.0M | 0.51% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 846 | $214.0M | 0.51% | |
| 387 | DALDELTA AIR LINES INC DEL | 5,164 | $207.0M | 0.49% | |
| 388 | CHTRCHARTER COMMUNICATIONS INC N | 529 | $205.0M | 0.49% | |
| 389 | CNRCANADIAN NATL RY CO | 1,630 | $204.0M | 0.49% | |
| 390 | MTNVAIL RESORTS INC | 939 | $199.0M | 0.47% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY | 2,255 | $177.0M | 0.42% | |
| 392 | TRMBTRIMBLE INC | 3,145 | $166.0M | 0.40% | |
| 393 | BUWABIO RAD LABS INC | 479 | $154.0M | 0.37% | |
| 394 | CHWYCHEWY INC | 6,281 | $147.0M | 0.35% | |
| 395 | RHCRH PLC | 2,066 | $142.0M | 0.34% | |
| 396 | CMLSCUMULUS MEDIA INC | 21,927 | $116.0M | 0.28% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 861 | $113.0M | 0.27% | |
| 398 | PWRQUANTA SVCS INC | 510 | $109.0M | 0.26% | |
| 399 | BSMBLACK STONE MINERALS L P | 6,407 | $102.0M | 0.24% | |
| 400 | MAAMID-AMER APT CMNTYS INC | 700 | $94.0M | 0.22% |