FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KTOS | 170K | $15.54M |
 | MAC | 169K | $3.07M |
 | TRVG | 168K | $559.01K |
 | UEIC | 166K | $775.59K |
 | PAL | 165K | $1.14M |
 | LAW | 164K | $1.06M |
 | CHEF | 162K | $9.48M |
 | AMWD | 159K | $10.63M |
 | KALU | 153K | $11.82M |
 | PGNY | 152K | $3.26M |
 | SIMO | 150K | $14.27M |
 | NTGR | 150K | $4.87M |
 | OTIS | 144K | $13.14M |
 | PRGO | 143K | $3.19M |
 | YETI | 142K | $4.72M |
 | INSG | 141K | $2.11M |
 | JOUT | 140K | $5.65M |
 | AX | 140K | $11.83M |
 | TILE | 138K | $3.98M |
 | DEO | 133K | $12.69M |
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
170K
Value
$15.54M
The Macerich Company
MAC
Shares Held
169K
Value
$3.07M
trivago N.V.
TRVG
Shares Held
168K
Value
$559.01K
Universal Electronics Inc.
UEIC
Shares Held
166K
Value
$775.59K
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
165K
Value
$1.14M
CS Disco, Inc.
LAW
Shares Held
164K
Value
$1.06M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
162K
Value
$9.48M
American Woodmark Corporation
AMWD
Shares Held
159K
Value
$10.63M
Kaiser Aluminum Corporation
KALU
Shares Held
153K
Value
$11.82M
Progyny, Inc.
PGNY
Shares Held
152K
Value
$3.26M
Silicon Motion Technology Corporation
SIMO
Shares Held
150K
Value
$14.27M
NETGEAR, Inc.
NTGR
Shares Held
150K
Value
$4.87M
Otis Worldwide Corporation
OTIS
Shares Held
144K
Value
$13.14M
Perrigo Company plc
PRGO
Shares Held
143K
Value
$3.19M
YETI Holdings, Inc.
YETI
Shares Held
142K
Value
$4.72M
Inseego Corp.
INSG
Shares Held
141K
Value
$2.11M
Johnson Outdoors Inc.
JOUT
Shares Held
140K
Value
$5.65M
Axos Financial, Inc.
AX
Shares Held
140K
Value
$11.83M
Interface, Inc.
TILE
Shares Held
138K
Value
$3.98M
Diageo plc
DEO
Shares Held
133K
Value
$12.69M