FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACLS | 130K | $12.73M |
 | GXO | 128K | $6.79M |
 | ACA | 128K | $12.03M |
 | BKH | 124K | $7.62M |
 | LTRX | 123K | $563.47K |
 | NATR | 120K | $1.86M |
 | TEL | 119K | $26.11M |
 | AEIS | 116K | $19.77M |
 | STC | 115K | $8.43M |
 | SAH | 113K | $8.61M |
 | AVT | 112K | $5.85M |
 | SKY | 112K | $8.52M |
 | BCC | 107K | $8.31M |
 | OGS | 102K | $8.22M |
 | CUBI | 101K | $6.62M |
 | PLAY | 101K | $1.83M |
 | CAKE | 95K | $5.18M |
 | IDA | 91K | $12.07M |
 | RDNT | 90K | $6.82M |
 | TKR | 86K | $6.47M |
Axcelis Technologies, Inc.
ACLS
Shares Held
130K
Value
$12.73M
GXO Logistics, Inc.
GXO
Shares Held
128K
Value
$6.79M
Arcosa, Inc.
ACA
Shares Held
128K
Value
$12.03M
Black Hills Corporation
BKH
Shares Held
124K
Value
$7.62M
Lantronix, Inc.
LTRX
Shares Held
123K
Value
$563.47K
Nature's Sunshine Products, Inc.
NATR
Shares Held
120K
Value
$1.86M
TE Connectivity Ltd.
TEL
Shares Held
119K
Value
$26.11M
Advanced Energy Industries, Inc.
AEIS
Shares Held
116K
Value
$19.77M
Stewart Information Services Corporation
STC
Shares Held
115K
Value
$8.43M
Sonic Automotive, Inc.
SAH
Shares Held
113K
Value
$8.61M
Avnet, Inc.
AVT
Shares Held
112K
Value
$5.85M
Champion Homes, Inc.
SKY
Shares Held
112K
Value
$8.52M
Boise Cascade Company
BCC
Shares Held
107K
Value
$8.31M
ONE Gas, Inc.
OGS
Shares Held
102K
Value
$8.22M
Customers Bancorp, Inc.
CUBI
Shares Held
101K
Value
$6.62M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
101K
Value
$1.83M
The Cheesecake Factory Incorporated
CAKE
Shares Held
95K
Value
$5.18M
IDACORP, Inc.
IDA
Shares Held
91K
Value
$12.07M
RadNet, Inc.
RDNT
Shares Held
90K
Value
$6.82M
The Timken Company
TKR
Shares Held
86K
Value
$6.47M