First Eagle Funds date 2023-07-31

Filling information for fund First Eagle Funds as Treemap, fund includes 257 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
750236101 750236101 Radian Group, Inc. 225675.0 6077427.75 CORP Long
896522109 896522109 Trinity Industries, Inc. 315565.0 8274114.3 CORP Long
83570H108 83570H108 Sonos, Inc. 266119.0 4561279.66 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 302968.0 2908492.8 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 130832.0 9960240.16 CORP Long
006739106 006739106 Addus HomeCare Corp. 27882.0 2553154.74 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 195645.0 4675915.5 CORP Long
457187102 457187102 Ingredion, Inc. 41030.0 4564997.8 CORP Long
46121Y201 46121Y201 Intrepid Potash, Inc. 259999.0 7149972.5 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 187468.0 5730896.76 CORP Long
64131A105 64131A105 Neuronetics, Inc. 689847.0 1358998.59 CORP Long
71424F105 71424F105 Permian Resources Corp. 359959.0 4207920.71 CORP Long
461147100 461147100 inTEST Corp. 221270.0 4682073.2 CORP Long
896818101 896818101 Triumph Group, Inc. 546655.0 6915185.75 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 138408.0 3719022.96 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 6729.0 1349029.92 CORP Long
82657M105 82657M105 Sight Sciences, Inc. 489388.0 4306614.4 CORP Long
231561101 231561101 Curtiss-Wright Corp. 33568.0 6423572.48 CORP Long
03062T105 03062T105 America's Car-Mart, Inc. 20797.0 2477338.64 CORP Long
68404L201 68404L201 Option Care Health, Inc. 74865.0 2528939.7 CORP Long
00486H105 00486H105 ADTRAN Holdings, Inc. 783249.0 7621012.77 CORP Long
886885102 886885102 Tilly's, Inc. 351447.0 3047045.49 CORP Long
750491102 750491102 RadNet, Inc. 38446.0 1271793.68 CORP Long
00938A104 00938A104 Airgain, Inc. 418594.0 1988321.5 CORP Long
73754Y100 73754Y100 Potbelly Corp. 529678.0 5058424.9 CORP Long
680033107 680033107 Old National Bancorp 203754.0 3469930.62 CORP Long
700666100 700666100 Park-Ohio Holdings Corp. 98042.0 1889269.34 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 295051.0 2271892.7 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 70707.0 6589892.4 CORP Long
913483103 913483103 Universal Electronics, Inc. 60323.0 673807.91 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 293266.0 2979582.56 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers, Inc. 465447.0 6772253.85 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage, Inc. 87259.0 1086374.55 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 187880.0 7813929.2 CORP Long
516548203 516548203 Lantronix, Inc. 485450.0 2184525.0 CORP Long
29332G102 29332G102 Enhabit, Inc. 299117.0 4106876.41 CORP Long
889478103 889478103 Toll Brothers, Inc. 80336.0 6453390.88 CORP Long
192576106 192576106 Cohu, Inc. 142773.0 6232041.45 CORP Long
85225A107 85225A107 Squarespace, Inc. 91962.0 3047620.68 CORP Long
384556106 384556106 Graham Corp. 223818.0 3133452.0 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 587720.0 6517814.8 CORP Long
420877201 420877201 Haynes International, Inc. 88437.0 4435999.92 CORP Long
78454L100 78454L100 SM Energy Co. 112550.0 4084439.5 CORP Long
91336L107 91336L107 Univar Solutions, Inc. 71172.0 2572156.08 CORP Long
92858V101 92858V101 Vizio Holding Corp. 432017.0 3218526.65 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 101795.0 8044858.85 CORP Long
477143101 477143101 JetBlue Airways Corp. 877243.0 6816178.11 CORP Long
339CVR011 339CVR011 Flexion, Inc. 44841.0 0.04 CORP Long
01748X102 01748X102 Allegiant Travel Co. 53836.0 6659513.2 CORP Long
004397105 004397105 Accuray, Inc. 616672.0 2627022.72 CORP Long
651718504 651718504 Newpark Resources, Inc. 160808.0 887660.16 CORP Long
203668108 203668108 Community Health Systems, Inc. 1056640.0 4638649.6 CORP Long
60786M105 60786M105 Moelis & Co. 90460.0 4417161.8 CORP Long
50187T106 50187T106 LGI Homes, Inc. 49927.0 6927371.25 CORP Long
52661A108 52661A108 Leonardo DRS, Inc. 187531.0 3129892.39 CORP Long
23753F107 23753F107 Daseke, Inc. 568418.0 4422292.04 CORP Long
556269108 556269108 Steven Madden Ltd. 230701.0 7700799.38 CORP Long
45685K102 45685K102 InfuSystem Holdings, Inc. 362278.0 3738708.96 CORP Long
83193G107 83193G107 SmartRent, Inc. 406044.0 1616055.12 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 142224.0 4150096.32 CORP Long
N/A N/A Fabrinet 51234.0 6334571.76 CORP Long
55955D100 55955D100 Magnite, Inc. 301218.0 4557428.34 CORP Long
199333105 199333105 Columbus McKinnon Corp. 150049.0 6353074.66 CORP Long
N/A N/A Luxfer Holdings plc 196996.0 2493969.36 CORP Long
219798105 219798105 QuidelOrtho Corp. 114382.0 9992411.52 CORP Long
502160104 502160104 LSB Industries, Inc. 709620.0 7926455.4 CORP Long
703395103 703395103 Patterson Cos., Inc. 274163.0 9017221.07 CORP Long
00191G103 00191G103 ARC Document Solutions, Inc. 92937.0 323420.76 CORP Long
830830105 830830105 Skyline Champion Corp. 48482.0 3377256.12 CORP Long
68628V308 68628V308 Orion Group Holdings, Inc. 513933.0 1927248.75 CORP Long
13123X508 13123X508 Callon Petroleum Co. 220288.0 8274017.28 CORP Long
858912108 858912108 Stericycle, Inc. 153084.0 6504539.16 CORP Long
095306106 095306106 Blue Bird Corp. 70979.0 1486300.26 CORP Long
69325Q105 69325Q105 PCTEL, Inc. 423666.0 2097146.7 CORP Long
N/A N/A Tronox Holdings plc 308876.0 4104962.04 CORP Long
19247G107 19247G107 Coherent Corp. 235368.0 11147028.48 CORP Long
533535100 533535100 Lincoln Educational Services Corp. 393452.0 2797443.72 CORP Long
680223104 680223104 Old Republic International Corp. 290953.0 8021574.21 CORP Long
81374A105 81374A105 SecureWorks Corp. 750332.0 5762549.76 CORP Long
112463104 112463104 Brookdale Senior Living, Inc. 712209.0 2506975.68 CORP Long
42222N103 42222N103 HealthStream, Inc. 228110.0 5127912.8 CORP Long
N/A N/A Alpha & Omega Semiconductor Ltd. 325196.0 10692444.48 CORP Long
031652100 031652100 Amkor Technology, Inc. 251344.0 7311596.96 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions, Inc. 283415.0 3378306.8 CORP Long
447011107 447011107 Huntsman Corp. 264985.0 7888603.45 CORP Long
046433108 046433108 Astronics Corp. 307695.0 6455441.1 CORP Long
90385V107 90385V107 Ultra Clean Holdings, Inc. 247487.0 9429254.7 CORP Long
90346E103 90346E103 US Silica Holdings, Inc. 339399.0 4415580.99 CORP Long
918284100 918284100 VSE Corp. 89226.0 4795897.5 CORP Long
36262G101 36262G101 GXO Logistics, Inc. 85183.0 5713223.81 CORP Long
14167L103 14167L103 CareDx, Inc. 714904.0 7799602.64 CORP Long
04546C205 04546C205 Assertio Holdings, Inc. 987963.0 5621509.47 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 107396.0 2460442.36 CORP Long
14575E105 14575E105 Cars.com, Inc. 215972.0 4926321.32 CORP Long
989817101 989817101 Zumiez, Inc. 336520.0 6346767.2 CORP Long
05465C100 05465C100 Axos Financial, Inc. 81639.0 3837033.0 CORP Long
758932107 758932107 Regis Corp. 1448755.0 1912356.6 CORP Long
811707801 811707801 Seacoast Banking Corp. of Florida 233292.0 5764645.32 CORP Long
695127100 695127100 Pacira BioSciences, Inc. 219845.0 7991365.75 CORP Long
477839104 477839104 John Bean Technologies Corp. 60961.0 7535389.21 CORP Long
42726M106 42726M106 Heritage-Crystal Clean, Inc. 114619.0 5280497.33 CORP Long
824889109 824889109 Shoe Carnival, Inc. 325976.0 8674221.36 CORP Long
74836W203 74836W203 Quest Resource Holding Corp. 312841.0 2071007.42 CORP Long
42704L104 42704L104 Herc Holdings, Inc. 74911.0 10025339.13 CORP Long
70805E109 70805E109 Pennant Group, Inc. (The) 335665.0 3853434.2 CORP Long
09180C106 09180C106 BJ's Restaurants, Inc. 139313.0 5246527.58 CORP Long
011659109 011659109 Alaska Air Group, Inc. 180710.0 8787927.3 CORP Long
030506109 030506109 American Woodmark Corp. 40370.0 3093956.8 CORP Long
368736104 368736104 Generac Holdings, Inc. 56856.0 8738767.2 CORP Long
913915104 913915104 Universal Technical Institute, Inc. 377484.0 2748083.52 CORP Long
87157B103 87157B103 Synchronoss Technologies, Inc. 891357.0 882354.29 CORP Long
23291C103 23291C103 DMC Global, Inc. 110974.0 2092969.64 CORP Long
000361105 000361105 AAR Corp. 134141.0 8021631.8 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 75753.0 1062814.59 CORP Long
65540B105 65540B105 Noodles & Co. 346925.0 1266276.25 CORP Long
29978A104 29978A104 Everbridge, Inc. 315427.0 9727768.68 CORP Long
966084204 966084204 Whitestone REIT 665795.0 6871004.4 CORP Long
47103N106 47103N106 Janus International Group, Inc. 256029.0 2923851.18 CORP Long
192108504 192108504 Coeur Mining, Inc. 1267492.0 3903875.36 CORP Long
405217100 405217100 Hain Celestial Group, Inc. (The) 389866.0 4939602.22 CORP Long
N/A N/A Ichor Holdings Ltd. 251554.0 9740170.88 CORP Long
00773T101 00773T101 AdvanSix, Inc. 161817.0 6490479.87 CORP Long
483007704 483007704 Kaiser Aluminum Corp. 82704.0 6715564.8 CORP Long
092113109 092113109 Black Hills Corp. 110709.0 6679073.97 CORP Long
88677Q109 88677Q109 Tile Shop Holdings, Inc. 244902.0 1557576.72 CORP Long
254423106 254423106 Dine Brands Global, Inc. 122416.0 7384133.12 CORP Long
749660106 749660106 RPC, Inc. 253074.0 2105575.68 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp. 355207.0 7093483.79 CORP Long
194014502 194014502 Enovis Corp. 72036.0 4603100.4 CORP Long
88033G407 88033G407 Tenet Healthcare Corp. 108978.0 8143925.94 CORP Long
264147109 264147109 Ducommun, Inc. 169497.0 8498579.58 CORP Long
918090101 918090101 Utz Brands, Inc. 278499.0 4664858.25 CORP Long
149568107 149568107 Cavco Industries, Inc. 10316.0 3049925.4 CORP Long
014491104 014491104 Alexander & Baldwin, Inc. 176944.0 3397324.8 CORP Long
86881A100 86881A100 Surgery Partners, Inc. 125378.0 4843352.14 CORP Long
576485205 576485205 Matador Resources Co. 157165.0 8743088.95 CORP Long
860372101 860372101 Stewart Information Services Corp. 217958.0 10272360.54 CORP Long
45774W108 45774W108 Insteel Industries, Inc. 115256.0 3717006.0 CORP Long
N/A N/A Ferroglobe plc 1036281.0 5616643.02 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 660253.0 10616868.24 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 286796.0 5647013.24 CORP Long
24869P104 24869P104 Denny's Corp. 530676.0 6240749.76 CORP Long
156504300 156504300 Century Communities, Inc. 78672.0 6075051.84 CORP Long
29977A105 29977A105 Evercore, Inc. 50371.0 6803107.26 CORP Long
71377E105 71377E105 Performant Financial Corp. 1497862.0 4598436.34 CORP Long
62955J103 62955J103 NOV, Inc. 172910.0 3472032.8 CORP Long
801056102 801056102 Sanmina Corp. 120609.0 7412629.14 CORP Long
03076K108 03076K108 Ameris Bancorp 122255.0 5336430.75 CORP Long
128126109 128126109 CalAmp Corp. 554862.0 516021.66 CORP Long
415864107 415864107 Enviri Corp. 20898.0 197068.14 CORP Long
71943U104 71943U104 Physicians Realty Trust 543521.0 8011499.54 CORP Long
N/A N/A JP Morgan U.S. Government Money Market Fund 115804541.62 115804541.62 RF Long
210751103 210751103 Container Store Group, Inc. (The) 682685.0 2498627.1 CORP Long
629209305 629209305 NMI Holdings, Inc. 252174.0 6735567.54 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 28469.0 4213981.38 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 88865.0 9701392.05 CORP Long
201723103 201723103 Commercial Metals Co. 51930.0 2971434.6 CORP Long
69336V101 69336V101 PGT Innovations, Inc. 75576.0 2162229.36 CORP Long
30041R108 30041R108 EverQuote, Inc. 508331.0 3598983.48 CORP Long
02361E108 02361E108 Ameresco, Inc. 195498.0 11379938.58 CORP Long
56624R108 56624R108 Marchex, Inc. 478344.0 937554.24 CORP Long
74874Q100 74874Q100 QuinStreet, Inc. 412853.0 3666134.64 CORP Long
875465106 875465106 Tanger Factory Outlet Centers, Inc. 91801.0 2149061.41 CORP Long
50216C108 50216C108 LSI Industries, Inc. 198129.0 2496425.4 CORP Long
125141101 125141101 CECO Environmental Corp. 193818.0 2333568.72 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 319263.0 10736814.69 CORP Long
228903100 228903100 Artivion, Inc. 396819.0 6912586.98 CORP Long
05637B105 05637B105 Backblaze, Inc. 64988.0 339887.24 CORP Long
00653Q102 00653Q102 AdaptHealth Corp. 259027.0 3559030.98 CORP Long
254543101 254543101 Diodes, Inc. 65208.0 6161503.92 CORP Long
253798102 253798102 Digi International, Inc. 118142.0 4953694.06 CORP Long
17306X102 17306X102 Citi Trends, Inc. 77489.0 1460667.65 CORP Long
683344105 683344105 Onto Innovation, Inc. 85497.0 10628987.04 CORP Long
25400W102 25400W102 Digital Turbine, Inc. 149228.0 1617631.52 CORP Long
69318G106 69318G106 PBF Energy, Inc. 93587.0 4439767.28 CORP Long
077454106 077454106 Belden, Inc. 90881.0 8782739.84 CORP Long
31847R102 31847R102 First American Financial Corp. 118910.0 7536515.8 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 80490.0 10075738.2 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 700985.0 7318283.4 CORP Long
88338K103 88338K103 ONE Group Hospitality, Inc. (The) 532555.0 3924930.35 CORP Long
825698103 825698103 Shyft Group, Inc. (The) 227454.0 3282161.22 CORP Long
74880P104 74880P104 Quipt Home Medical Corp. 448668.0 2382427.08 CORP Long
554382101 554382101 Macerich Co. (The) 170675.0 2176106.25 CORP Long
552676108 552676108 MDC Holdings, Inc. 91719.0 4703350.32 CORP Long
05478C105 05478C105 AZEK Co., Inc. (The) 219843.0 6859101.6 CORP Long
607828100 607828100 Modine Manufacturing Co. 224557.0 8434360.92 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 150467.0 3988880.17 CORP Long
053807103 053807103 Avnet, Inc. 106178.0 5149633.0 CORP Long
98585N106 98585N106 Yext, Inc. 539444.0 5243395.68 CORP Long
36165A102 36165A102 GEE Group, Inc. 1062770.0 500564.67 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp. 425820.0 3926060.4 CORP Long
14427M107 14427M107 CarParts.com, Inc. 703273.0 3530430.46 CORP Long
05580M108 05580M108 B Riley Financial, Inc. 54100.0 3004173.0 CORP Long
563420108 563420108 Manitex International, Inc. 246444.0 1237148.88 CORP Long
428291108 428291108 Hexcel Corp. 94196.0 6657773.28 CORP Long
404030108 404030108 H&E Equipment Services, Inc. 134146.0 6516812.68 CORP Long
422819102 422819102 Heidrick & Struggles International, Inc. 109510.0 2986337.7 CORP Long
346375108 346375108 FormFactor, Inc. 201320.0 7481051.2 CORP Long
18270P109 18270P109 Clarus Corp. 196324.0 1747283.6 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp. 50452.0 1514064.52 CORP Long
536797103 536797103 Lithia Motors, Inc. 28822.0 8950095.66 CORP Long
16208T102 16208T102 Chatham Lodging Trust 43110.0 413856.0 CORP Long
N/A N/A Navigator Holdings Ltd. 388436.0 5426450.92 CORP Long
N/A N/A SMART Global Holdings, Inc. 308621.0 8209318.6 CORP Long
501242101 501242101 Kulicke & Soffa Industries, Inc. 111556.0 6679973.28 CORP Long
686275108 686275108 Orion Energy Systems, Inc. 328699.0 535779.37 CORP Long
039653100 039653100 Arcosa, Inc. 79649.0 6147309.82 CORP Long
91544A109 91544A109 Upland Software, Inc. 466149.0 1841288.55 CORP Long
81211K100 81211K100 Sealed Air Corp. 171028.0 7802297.36 CORP Long
27032D304 27032D304 Earthstone Energy, Inc. 353475.0 5648530.5 CORP Long
04208T108 04208T108 Armada Hoffler Properties, Inc. 624397.0 7755010.74 CORP Long
45688C107 45688C107 Ingevity Corp. 108807.0 6965824.14 CORP Long
95082P105 95082P105 WESCO International, Inc. 27322.0 4796923.54 CORP Long
88830R101 88830R101 Titan Machinery, Inc. 144804.0 4622143.68 CORP Long
74967X103 74967X103 RH 10502.0 4076561.34 CORP Long
156431108 156431108 Century Aluminum Co. 475572.0 4422819.6 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 59114.0 2646533.78 CORP Long
29275Y102 29275Y102 EnerSys 37264.0 4036436.48 CORP Long
144285103 144285103 Carpenter Technology Corp. 138235.0 8274747.1 CORP Long
30041T104 30041T104 Everspin Technologies, Inc. 215944.0 2075221.84 CORP Long
422347104 422347104 Heartland Express, Inc. 249333.0 4076594.55 CORP Long
922417100 922417100 Veeco Instruments, Inc. 306830.0 8640332.8 CORP Long
75601G109 75601G109 Real Good Food Co., Inc. (The) 290768.0 1221225.6 CORP Long
67011P100 67011P100 NOW, Inc. 240030.0 2733941.7 CORP Long
46564T107 46564T107 Iteris, Inc. 423553.0 1761980.48 CORP Long
163086101 163086101 Chefs' Warehouse, Inc. (The) 262127.0 9525695.18 CORP Long
422704106 422704106 Hecla Mining Co. 845582.0 4870552.32 CORP Long
92534K107 92534K107 Vertex Energy, Inc. 252820.0 1332361.4 CORP Long
17273K109 17273K109 CIRCOR International, Inc. 142586.0 7942040.2 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 195557.0 3252112.91 CORP Long
046224101 046224101 Astec Industries, Inc. 137133.0 6774370.2 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 413016.0 5930909.76 CORP Long
163072101 163072101 Cheesecake Factory, Inc. (The) 239922.0 8824331.16 CORP Long
75629F109 75629F109 Societal CDMO, Inc. 1509197.0 1282817.45 CORP Long
83303Y105 83303Y105 Snap One Holdings Corp. 161469.0 1572708.06 CORP Long
53115L104 53115L104 Liberty Energy, Inc. 180132.0 2966774.04 CORP Long
023436108 023436108 Amedisys, Inc. 65174.0 5920406.16 CORP Long
747619104 747619104 Quanex Building Products Corp. 242610.0 6827045.4 CORP Long
29355X107 29355X107 EnPro Industries, Inc. 65716.0 9120066.48 CORP Long
904677200 904677200 Unifi, Inc. 830794.0 6571580.54 CORP Long
032332504 032332504 Amtech Systems, Inc. 385982.0 4149306.5 CORP Long
678026105 678026105 Oil States International, Inc. 732996.0 5893287.84 CORP Long
N/A N/A Dorian LPG Ltd. 147553.0 4388226.22 CORP Long
374689107 374689107 Gibraltar Industries, Inc. 83825.0 5420962.75 CORP Long
067806109 067806109 Barnes Group, Inc. 213830.0 8403519.0 CORP Long
N/A N/A FTAI Aviation Ltd. 254499.0 8197412.79 CORP Long
92242T101 92242T101 V2X, Inc. 131735.0 6779083.1 CORP Long
255519100 255519100 Dixie Group, Inc. (The) 213469.0 224142.45 CORP Long
N/A N/A Ceragon Networks Ltd. 553564.0 1118199.28 CORP Long
00912X302 00912X302 Air Lease Corp. 215297.0 9115674.98 CORP Long
868168105 868168105 Superior Industries International, Inc. 303073.0 1109247.18 CORP Long
830566105 830566105 Skechers USA, Inc. 59386.0 3300673.88 CORP Long
29082K105 29082K105 Embecta Corp. 111334.0 2375867.56 CORP Long
488401100 488401100 Kemper Corp. 70057.0 3570805.29 CORP Long
44934S206 44934S206 iCAD, Inc. 613883.0 1700455.91 CORP Long
N/A N/A Cambium Networks Corp. 239574.0 3881098.8 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings, Inc. 311845.0 1964623.5 CORP Long