FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBCF | 413K | $12.57M |
 | MTG | 412K | $11.68M |
 | LNC | 410K | $16.53M |
 | HSTM | 409K | $11.56M |
 | NX | 408K | $5.80M |
 | PR | 405K | $5.18M |
 | UCTT | 403K | $10.97M |
 | IIIN | 402K | $15.42M |
 | TRN | 397K | $11.12M |
 | EMBC | 397K | $5.60M |
 | THR | 392K | $10.47M |
 | LPG | 385K | $11.48M |
 | AVNW | 380K | $8.72M |
 | KOF | 372K | $30.88M |
 | HOFT | 365K | $3.70M |
 | TTMI | 360K | $20.75M |
 | TTAM | 356K | $5.31M |
 | MEC | 355K | $4.88M |
 | MNRO | 352K | $6.33M |
 | RXO | 344K | $5.29M |
Seacoast Banking Corporation of Florida
SBCF
Shares Held
413K
Value
$12.57M
MGIC Investment Corporation
MTG
Shares Held
412K
Value
$11.68M
Lincoln National Corporation
LNC
Shares Held
410K
Value
$16.53M
HealthStream, Inc.
HSTM
Shares Held
409K
Value
$11.56M
Quanex Building Products Corporation
NX
Shares Held
408K
Value
$5.80M
Permian Resources Corporation
PR
Shares Held
405K
Value
$5.18M
Ultra Clean Holdings, Inc.
UCTT
Shares Held
403K
Value
$10.97M
Insteel Industries, Inc.
IIIN
Shares Held
402K
Value
$15.42M
Trinity Industries, Inc.
TRN
Shares Held
397K
Value
$11.12M
Embecta Corp.
EMBC
Shares Held
397K
Value
$5.60M
Thermon Group Holdings, Inc.
THR
Shares Held
392K
Value
$10.47M
Dorian LPG Ltd.
LPG
Shares Held
385K
Value
$11.48M
Aviat Networks, Inc.
AVNW
Shares Held
380K
Value
$8.72M
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
372K
Value
$30.88M
Hooker Furnishings Corporation
HOFT
Shares Held
365K
Value
$3.70M
TTM Technologies, Inc.
TTMI
Shares Held
360K
Value
$20.75M
Titan America S.A.
TTAM
Shares Held
356K
Value
$5.31M
Mayville Engineering Company, Inc.
MEC
Shares Held
355K
Value
$4.88M
Monro, Inc.
MNRO
Shares Held
352K
Value
$6.33M
RXO, Inc.
RXO
Shares Held
344K
Value
$5.29M