First-Eagle-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PTLO",
  "AX",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "RXO",
  "RDNT",
  "AIR",
  "KTOS",
  "JOUT",
  "MTW",
  "NTR",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AORT",
  "MOS",
  "ENTG",
  "IMO",
  "HP",
  "NPO",
  "LBRT",
  "ACN",
  "SKT",
  "SBCF",
  "MTRX",
  "SHOO",
  "NMIH",
  "GOOGL",
  "AVT",
  "ASIX",
  "AXP",
  "SDHC",
  "AU",
  "AMRC",
  "AMWD",
  "ACA",
  "ENOV",
  "BRO",
  "CP.TO",
  "FOR",
  "CRS",
  "VTLE",
  "CMI",
  "LNC",
  "NGVC",
  "PWP",
  "NVEE",
  "MAC",
  "D",
  "NTCT",
  "RKT",
  "QNST",
  "REPX",
  "FSLY",
  "SPB",
  "UMH",
  "TITN",
  "EXPD",
  "UTZ",
  "NE",
  "LXFR",
  "LPG",
  "SDRL.OL",
  "CRNT",
  "RES",
  "KODK",
  "GD",
  "AIRG",
  null,
  "ASPS",
  "ALTG",
  "AOSL",
  "ADTN",
  "ANGO",
  "HD",
  "CIA",
  "CLAR",
  "CLW",
  "RPM",
  "FMX",
  "FNV",
  null,
  "MATV",
  "STC",
  "IPGP",
  "FIP",
  "HTLD",
  "HCSG",
  "HLI",
  "IDA",
  "INGR",
  "JBI",
  "META",
  "HZO",
  "MAG",
  "LXU",
  "MAMA",
  "LFMD",
  "LINC",
  "LFST",
  "NGS",
  "ORLA",
  "PHLT",
  null,
  "PKOH",
  null,
  "ONEW",
  null,
  "PAL",
  "PBPB",
  "STNG",
  "RPAY",
  "SAH",
  "SHYF",
  "SVCO",
  "SIBN",
  "THRY",
  "STRW",
  "TLYS",
  "TRN",
  "TMCI",
  "TTSH",
  "STKL",
  "TGI",
  "UEIC",
  "TTAM",
  "KGC",
  "LIN",
  "NTGR",
  "ENSG",
  "PWR",
  "DRS",
  "EXEL",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "CNR",
  "DOUG",
  "EQIX",
  "TALK",
  "ETD",
  "EVER",
  "EVR",
  "FLS",
  "HLX",
  "GLNG",
  "GXO",
  "ICUI",
  "JELD",
  "ZUMZ",
  "DG",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PHM",
  "UNH",
  "HLN",
  "DGX",
  "PPG",
  "RELY",
  "SLB",
  "RS",
  "ROST",
  null,
  "SHEL",
  "GLD",
  null,
  "SBUX",
  "TEL",
  "TXN",
  "TXRH",
  "UL",
  "NEM",
  "SMHI",
  "RBBN",
  "HL",
  "VSEC",
  "SM",
  "NG",
  "ICHR",
  "SCVL",
  "EYE",
  "SND",
  "UCTT",
  "ATEC",
  "TWI",
  "MGNI",
  "LYTS",
  "AVNW",
  "MNRO",
  "OIS",
  "PUMP",
  "OSIS",
  "FLWS",
  "UTI",
  "AVAH",
  "AEIS",
  "NX",
  "SEM",
  "PGNY",
  "BTG",
  "ASYS",
  "LPX",
  "KOS",
  "LAD",
  null,
  "RLGT",
  "LYG",
  "PNTG",
  "VVX",
  "THR",
  "ATRO",
  "TROX",
  "TRS",
  "POWW",
  "LGIH",
  "GT",
  "WY",
  "SNY",
  "VIAV",
  "TSM",
  "GHM",
  "GFI",
  "RDN",
  "PR",
  "MUR",
  "MTG",
  "MTDR",
  "PRGO",
  "ONB",
  "MKSI",
  "RGLD",
  "RH",
  "PBF",
  "UGI",
  "ALGN",
  "THC",
  "TMHC",
  "TOL",
  "DOV",
  "GNRC",
  "EQR",
  "DEO",
  "VLY",
  null,
  "CXM",
  "CAH",
  "CCU",
  "CMLS",
  "CUBI",
  "DCO",
  "CTOS",
  "FOSL",
  "GSM",
  "GENC",
  "GEOS",
  "HLIT",
  "ICAD",
  "HSTM",
  "HOFT",
  "TILE",
  "IIIN",
  "IBP",
  "IFF",
  "IMXI",
  "INTT",
  "KALU",
  "INFU",
  "IPI",
  "LAKE",
  "KVHI",
  "KMPR",
  "LTRX",
  "KLIC",
  "HCA",
  "LUV",
  "AL",
  "ARMK",
  "FAF",
  "EGP",
  "OGS",
  "ABEV",
  "USB",
  "VECO",
  "VSH",
  "VPG",
  "VMD",
  "VITL",
  "WD",
  "WRBY",
  null,
  "WERN",
  "WCC",
  "WBS",
  "WLK",
  "WSR",
  "WPM",
  "WTW",
  "WMB",
  "XPO",
  "YETI",
  "ZIMV",
  "LOCO",
  "DY",
  "NCMI",
  "ONTO",
  "NVGS",
  null,
  "FNF",
  "HLLY",
  "AEM",
  "KNX",
  "DEI",
  null,
  "NOV",
  "EMBC",
  null,
  "TTMI",
  "TRMB",
  "PFGC",
  "OTIS",
  "CRM",
  null,
  "TAC",
  "SANM",
  "ORI",
  "DINO",
  "LII",
  "UHS",
  "KRO",
  "ZBH",
  "EXR",
  "ASUR",
  "ASTE",
  "AZTA",
  "AVTR",
  "BLZE",
  "AXS",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHE",
  "BDC",
  "BZH",
  "BKH",
  "BIO",
  "BCC",
  "BLDE",
  "BTI",
  "BKD",
  "CHRW",
  "BXP",
  "CAE",
  "CNI",
  "CTLP",
  "CDNA",
  "CARS",
  "CSL",
  "CVCO",
  "CECO",
  "CASY",
  "CCS",
  "CENX",
  "CAKE",
  "CHEF",
  "SKY",
  "GTLS",
  "CHTR",
  "KOF",
  "CDE",
  "COHR",
  "CMCSA",
  "CL",
  "CMC",
  "BBCP",
  "CON",
  "COTY",
  "CRH",
  "CW",
  "DE",
  "DGII",
  "DENN",
  "XRAY",
  "DAL",
  "DHX",
  "DCOM",
  "DCGO",
  "DNOW",
  "DCI",
  "ADI",
  "TRNO",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "MEC",
  "PM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 550
Total Value: 47918794746
Accession Number: 0001325447-25-000026
Form Type: 13F-HR
CIK: first-eagle-investment-management
Manager Name: First-Eagle-Investment-Management

Data Enrichment

97% identified

531 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $47.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:890.7K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$47.9B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:228.0K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$47.9B)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:517.1K

Value:$13.6M

% of Portfolio:0.0% ($13.6M/$47.9B)

GXO Logistics, Inc.

GXO|36262G101

Shares:346.2K

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$47.9B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:588.3K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$47.9B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:2.6M

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$47.9B)

69007J304

Shares:827.6K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$47.9B)

HEALTHSTREAM INC

HSTM|42222N103

Shares:412.9K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$47.9B)

Fabrinet

FN|G3323L100

Shares:67.0K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$47.9B)

Titan Machinery Inc.

TITN|88830R101

Shares:758.2K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$47.9B)

QUINSTREET, INC

QNST|74874Q100

Shares:722.8K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$47.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:608.1K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$47.9B)

AIR LEASE CORP

AL|00912X302

Shares:263.0K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$47.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:323.3K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$47.9B)

Ingredion Inc

INGR|457187102

Shares:93.0K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$47.9B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:2.0M

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$47.9B)

COMMERCIAL METALS Co

CMC|201723103

Shares:262.5K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$47.9B)

Installed Building Products, Inc.

IBP|45780R101

Shares:70.0K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$47.9B)

IDACORP INC

IDA|451107106

Shares:102.8K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$47.9B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:1.8M

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$47.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	890.7K	QoQ +6.91% (+57.6K) YoY +45.28% (+277.6K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$47.9B)	QoQ +7.25% (+$956.4K) YoY +123.19% (+$7.8M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	228.0K	QoQ +2.56% (+5.7K) YoY +110.33% (+119.6K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$47.9B)	QoQ +0.60% (+$82.1K) YoY +103.12% (+$6.9M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	517.1K	QoQ +10.06% (+47.3K) YoY +85.31% (+238.0K)	All Managers (Combined)	$13.6M	0.0% ($13.6M/$47.9B)	QoQ +7.17% (+$910.5K) YoY +27.51% (+$2.9M)
GXO Logistics, Inc.(GXOcusip36262G101)	346.2K	QoQ +3.46% (-11.6K) YoY +48.84% (+113.6K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$47.9B)	QoQ -7.04% (-$1.0M) YoY +8.20% (+$1.0M)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	588.3K	QoQ +4.01% (-22.7K) YoY -0.77% (-4.6K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$47.9B)	QoQ -21.55% (-$3.7M) YoY -1.72% (-$235.0K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	2.6M	QoQ +6.00% (+147.3K) YoY +97.94% (+1.3M)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$47.9B)	QoQ +7.89% (+$979.2K) YoY +65.48% (+$5.3M)
(cusip69007J304)✕	827.6K	QoQ NEW(+827.6K) YoY NEW(+827.6K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$47.9B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
HEALTHSTREAM INC(HSTMcusip42222N103)	412.9K	QoQ -23.59% (-127.5K) YoY -16.55% (-81.9K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$47.9B)	QoQ -22.68% (-$3.9M) YoY +0.71% (-$94.9K)
Fabrinet(FNcusipG3323L100)	67.0K	QoQ +11.51% (+6.9K) YoY +188.69% (+43.8K)	All Managers (Combined)	$13.2M	0.0% ($13.2M/$47.9B)	QoQ +0.17% (+$22.5K) YoY +201.66% (+$8.8M)
Titan Machinery Inc.(TITNcusip88830R101)	758.2K	QoQ +19.49% (+123.7K) YoY +215.58% (+518.0K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$47.9B)	QoQ +44.10% (+$4.0M) YoY +116.74% (+$7.0M)
QUINSTREET, INC(QNSTcusip74874Q100)	722.8K	QoQ +6.13% (-41.8K) YoY +31.60% (+173.6K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$47.9B)	QoQ -17.92% (-$2.8M) YoY +32.94% (+$3.2M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	608.1K	QoQ +7.24% (+41.1K) YoY +36.13% (+161.4K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$47.9B)	QoQ +4.70% (+$578.9K) YoY +65.68% (+$5.1M)
AIR LEASE CORP(ALcusip00912X302)	263.0K	QoQ +1.85% (+4.8K) YoY -26.98% (-97.2K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$47.9B)	QoQ +2.07% (+$257.7K) YoY -31.42% (-$5.8M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	323.3K	QoQ -30.89% (-144.5K) YoY -22.96% (-96.4K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$47.9B)	QoQ -25.10% (-$4.2M) YoY -1.65% (-$213.5K)
Ingredion Inc(INGRcusip457187102)	93.0K	QoQ -16.88% (-18.9K) YoY -10.60% (-11.0K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$47.9B)	QoQ -18.30% (-$2.8M) YoY +3.44% (-$418.4K)
Brookdale Senior Living Inc.(BKDcusip112463104)	2.0M	QoQ +21.14% (+347.0K) YoY +88.31% (+932.3K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$47.9B)	QoQ +50.77% (+$4.2M) YoY +78.34% (+$5.5M)
COMMERCIAL METALS Co(CMCcusip201723103)	262.5K	QoQ +7.27% (-17.8K) YoY +36.26% (+69.8K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$47.9B)	QoQ -0.48% (-$59.4K) YoY +6.67% (+$755.9K)
Installed Building Products, Inc.(IBPcusip45780R101)	70.0K	QoQ +17.63% (+10.5K) YoY +48.21% (-22.8K)	All Managers (Combined)	$12.0M	0.0% ($12.0M/$47.9B)	QoQ +15.09% (+$1.6M) YoY -1.77% (-$217.5K)
IDACORP INC(IDAcusip451107106)	102.8K	QoQ -13.70% (-16.3K) YoY -20.87% (-27.1K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$47.9B)	QoQ -8.22% (-$1.1M) YoY -1.00% (-$121.2K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	1.8M	QoQ +2.91% (-51.3K) YoY +66.07% (+720.8K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$47.9B)	QoQ -10.64% (-$1.4M) YoY +24.65% (+$2.4M)