First Eagle Investment Management, LLC — Q3 2023 13F Holdings

Name: First Eagle Investment Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001325447

Total reported value

$59.0B

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IIIN	Insteel Industries INC	Stock-Other	0.01%	—	+39.68%
2	CENX	Century Aluminum Company	Stock-Materials	0.01%	—	+92.49%
3	COHR	Coherent CORP	Stock-Tech	0.01%	—	-37.28%
4	FORM	Formfactor INC	Stock-Tech	0.01%	—	-27.58%
5	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.01%	—	+97.21%
6	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.01%	—	-4.81%
7	UTZ	Utz Brands INC	Stock-Other	0.01%	—	+96.48%
8	INTT	Intest CORP	Stock-Other	0.01%	—	+49.05%
9	SDRL	Seadrill Limited	Stock-Other	0.01%	—	—
10	ATRO	Astronics CORP	Stock-Other	0.01%	—	-0.40%
11	ENS	Enersys	Stock-Industrials	0.01%	—	+21.86%
12	COHU	Cohu INC	Stock-Other	0.01%	—	-0.65%
13	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.01%	—	-23.33%
14	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+6.55%
15	07S	Secureworks CORP - A	Stock-Other	0.01%	—	+19.16%
16	VREX	Varex Imaging CORP	Stock-Other	0.01%	—	—
17	TG7	Triumph Group INC	Stock-Other	0.01%	—	+19.91%
18	BZH	Beazer Homes USA INC	Stock-Other	0.01%	—	-49.37%
19	JBI	Janus International Group In	Stock-Other	0.01%	—	+142.11%
20	DGII	Digi International INC	Stock-Other	0.01%	—	+40.14%
21	MC	Moelis & Co - Class A	Stock-Financials	0.01%	—	+3.79%
22	UFI	Unifi INC	Stock-Other	0.01%	—	-24.50%
23	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	-15.57%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	—
25	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+112.31%
26	TITN	Titan Machinery INC	Stock-Other	0.01%	—	+8.88%
27	LGIH	Lgi Homes INC	Stock-Other	0.01%	—	-22.07%
28	CALY	Callaway Golf Company	Stock-Other	0.01%	—	-10.93%
29	SPARUSD	Shyft Group Inc/the	Stock-Other	0.01%	—	+113.43%
30	INFU	Infusystem Holdings INC	Stock-Other	0.01%	—	+29.61%
31	DRS	Leonardo Drs INC	Stock-Industrials	0.01%	—	+38.76%
32	PNTG	Pennant Group Inc/the	Stock-Other	0.01%	—	+16.68%
33	PFMTUSD	Performant Financial CORP	Stock-Other	0.01%	—	+31.26%
34	ASYS	Amtech Systems INC	Stock-Other	0.01%	—	+39.04%
35	GHM	Graham CORP	Stock-Other	0.01%	—	+14.63%
36	SONO	Sonos INC	Stock-Other	0.01%	—	+16.33%
37	DSKEUSD	Daseke INC	Stock-Other	0.01%	—	+43.93%
38	CYH	Community Health Systems INC	Stock-Other	0.01%	—	+25.96%
39	AX	Axos Financial INC	Stock-Financials	0.01%	—	+44.41%
40	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	+64.73%
41	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	+21.44%
42	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+1.81%
43	EVER	Everquote INC - Class A	Stock-Other	0.01%	—	+9.01%
44	LINC	Lincoln Educational Services	Stock-Other	0.01%	—	+12.20%
45	CCS	Century Communities INC	Stock-Other	0.01%	—	-31.47%
46	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	+2.88%
47	ADUS	Addus Homecare CORP	Stock-Other	0.01%	—	+61.62%
48	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	-62.47%
49	STKS	One Group Hospitality Inc/th	Stock-Other	0.01%	—	+35.17%
50	AHCO	Adapthealth CORP	Stock-Other	0.01%	—	+88.70%

1–50 of 200