FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TMCI | 1.24M | $8.31M |
 | ADTN | 1.21M | $11.34M |
 | XRX | 1.15M | $4.33M |
 | SMHI | 1.14M | $7.37M |
 | JBI | 1.13M | $11.20M |
 | BLZE | 1.13M | $10.52M |
 | CXM | 1.07M | $8.27M |
 | RBBN | 1.03M | $3.93M |
 | MATV | 1.01M | $11.46M |
 | CAE | 937K | $27.75M |
 | VSH | 920K | $14.08M |
 | VLY | 886K | $9.39M |
 | ACCO | 865K | $3.45M |
 | CLAR | 855K | $2.99M |
 | THRY | 847K | $10.21M |
 | MTW | 835K | $8.36M |
 | HLIT | 818K | $8.33M |
 | OUT | 807K | $14.78M |
 | AVAH | 792K | $7.02M |
 | ALTG | 783K | $5.67M |
Treace Medical Concepts, Inc.
TMCI
Shares Held
1.24M
Value
$8.31M
ADTRAN Holdings, Inc.
ADTN
Shares Held
1.21M
Value
$11.34M
Xerox Holdings Corporation
XRX
Shares Held
1.15M
Value
$4.33M
SEACOR Marine Holdings Inc.
SMHI
Shares Held
1.14M
Value
$7.37M
Janus International Group, Inc.
JBI
Shares Held
1.13M
Value
$11.20M
Backblaze, Inc.
BLZE
Shares Held
1.13M
Value
$10.52M
Sprinklr, Inc.
CXM
Shares Held
1.07M
Value
$8.27M
Ribbon Communications Inc.
RBBN
Shares Held
1.03M
Value
$3.93M
Mativ Holdings, Inc.
MATV
Shares Held
1.01M
Value
$11.46M
CAE Inc.
CAE
Shares Held
937K
Value
$27.75M
Vishay Intertechnology, Inc.
VSH
Shares Held
920K
Value
$14.08M
Valley National Bancorp
VLY
Shares Held
886K
Value
$9.39M
ACCO Brands Corporation
ACCO
Shares Held
865K
Value
$3.45M
Clarus Corporation
CLAR
Shares Held
855K
Value
$2.99M
Thryv Holdings, Inc.
THRY
Shares Held
847K
Value
$10.21M
The Manitowoc Company, Inc.
MTW
Shares Held
835K
Value
$8.36M
Harmonic Inc.
HLIT
Shares Held
818K
Value
$8.33M
Outfront Media Inc.
OUT
Shares Held
807K
Value
$14.78M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
792K
Value
$7.02M
Alta Equipment Group Inc.
ALTG
Shares Held
783K
Value
$5.67M