First Eagle Investment Management, LLC [Rocket]

Holdings

First Eagle Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	338,617	338,617	31,071,600,000	31,071,600,000	0.08		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	172,434	172,434	6,897,360,000	6,897,360,000	0.02		Hist	06/30/2023
SANMINA CORP	SANM	COM	111,500	111,500	6,720,105,000	6,720,105,000	0.02		Hist	06/30/2023
Dine Brands Global, Inc.	DIN	COM	112,010	112,010	6,499,940,000	6,499,940,000	0.02		Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	101,370	101,370	6,108,556,000	6,108,556,000	0.02	0.15	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	102,905	102,905	5,867,643,000	5,867,643,000	0.02		Hist	06/30/2023
STERICYCLE INC	SRCL	Common	104,500	104,500	4,852,980,000	4,852,980,000	0.01	0.11	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	31,795	31,795	4,456,387,000	4,456,387,000	0.01	0.11	Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	55,141	55,141	3,950,301,000	3,950,301,000	0.01		Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	113,877	113,877	2,941,443,000	2,941,443,000	0.01	0.32	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	167,222	167,222	2,545,119,000	2,545,119,000	0.01	0.61	Hist	06/30/2023
Kimball Electronics, Inc.	KE	COM	80,501	80,501	2,224,243,000	2,224,243,000	0.01	0.33	Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	190,030	190,030	2,025,720,000	2,025,720,000	0.01	0.13	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	117,020	117,020	1,487,324,000	1,487,324,000	0.00	0.08	Hist	06/30/2023
KEMPER Corp	KMPR	COM	30,010	30,010	1,448,283,000	1,448,283,000	0.00	0.05	Hist	06/30/2023
SmartRent, Inc.	SMRT	Common	372,998	372,998	1,428,582,000	1,428,582,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,500	2,500	466,492,000	466,492,000	0.00		Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	20,000	20,000	324,400,000	324,400,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,148	2,148	173,467,000	173,467,000	0.00	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,487	1,487	164,790,000	164,790,000	0.00	0.00	Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	7,125	7,125	113,644,000	113,644,000	0.00		Hist	06/30/2023
FLEX LTD.	FLEX	Common	2,902	2,902	80,211,000	80,211,000	0.00	0.00	Hist	06/30/2023
Enovis CORP	ENOV	Stock	1,189	1,189	76,239,000	76,239,000	0.00	0.00	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	191	191	72,412,000	72,412,000	0.00		Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	2,253	2,253	29,379,000	29,379,000	0.00	0.00	Hist	06/30/2023