FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DNOW | 234K | $3.56M |
 | BBNX | 233K | $4.63M |
 | TMHC | 231K | $15.27M |
 | ASIX | 222K | $4.30M |
 | CCS | 218K | $13.85M |
 | STNG | 214K | $12.00M |
 | ZIMV | 213K | $4.04M |
 | NVST | 213K | $4.33M |
 | KVHI | 212K | $1.19M |
 | NTCT | 209K | $5.40M |
 | CLW | 207K | $4.30M |
 | WBS | 207K | $12.29M |
 | QXO | 200K | $3.80M |
 | ABCB | 197K | $14.41M |
 | SPB | 189K | $9.91M |
 | DCO | 183K | $17.59M |
 | PACK | 183K | $1.03M |
 | DGII | 178K | $6.50M |
 | LPX | 174K | $15.45M |
 | SKT | 173K | $5.85M |
Dnow Inc.
DNOW
Shares Held
234K
Value
$3.56M
Beta Bionics, Inc.
BBNX
Shares Held
233K
Value
$4.63M
Taylor Morrison Home Corporation
TMHC
Shares Held
231K
Value
$15.27M
AdvanSix Inc.
ASIX
Shares Held
222K
Value
$4.30M
Century Communities, Inc.
CCS
Shares Held
218K
Value
$13.85M
Scorpio Tankers Inc.
STNG
Shares Held
214K
Value
$12.00M
ZimVie Inc.
ZIMV
Shares Held
213K
Value
$4.04M
Envista Holdings Corp
NVST
Shares Held
213K
Value
$4.33M
KVH Industries, Inc.
KVHI
Shares Held
212K
Value
$1.19M
NetScout Systems, Inc.
NTCT
Shares Held
209K
Value
$5.40M
Clearwater Paper Corporation
CLW
Shares Held
207K
Value
$4.30M
Webster Financial Corporation
WBS
Shares Held
207K
Value
$12.29M
QXO Inc
QXO
Shares Held
200K
Value
$3.80M
Ameris Bancorp
ABCB
Shares Held
197K
Value
$14.41M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
189K
Value
$9.91M
Ducommun Incorporated
DCO
Shares Held
183K
Value
$17.59M
Ranpak Holdings Corp.
PACK
Shares Held
183K
Value
$1.03M
Digi International Inc.
DGII
Shares Held
178K
Value
$6.50M
Louisiana-Pacific Corporation
LPX
Shares Held
174K
Value
$15.45M
Tanger Inc.
SKT
Shares Held
173K
Value
$5.85M