0001325447-23-000016.txt : 20230511 0001325447-23-000016.hdr.sgml : 20230511 20230511101813 ACCESSION NUMBER: 0001325447-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 23909391 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001325447 XXXXXXXX 03-31-2023 03-31-2023 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 Y First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. David O'Connor 212-698-3173 David O'Connor New York NY 05-11-2023 1 509 37820670768 false 1 0001791280 028-22867 000300359 801-11699 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC INFORMATION TABLE 2 FEIM13F20230331.xml AAR CORP COM 000361105 6719469 123180 SH SOLE 123180 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2242062 31032 SH SOLE 31032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772259 2702 SH SOLE 2702 0 0 ACCURAY INC COM 004397105 1465092 493297 SH SOLE 493297 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1204914 96936 SH SOLE 96936 0 0 ADDUS HOMECARE CORP COM 006739106 1356279 12704 SH SOLE 12704 0 0 ADTRAN HOLDINGS INC COM 00486H105 5449211 343582 SH SOLE 343582 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8391 69 SH SOLE 1 69 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 260245 2140 SH SOLE 2140 0 0 ADVANCED ENERGY INDS COM 007973100 7362348 75126 SH SOLE 75126 0 0 ADVANSIX INC COM 00773T101 5520486 144251 SH SOLE 144251 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 13506863 240464 SH SOLE 240464 0 0 AGNICO EAGLE MINES LTD COM 008474108 318057071 6239158 SH SOLE 6078453 0 160705 AIR LEASE CORP CL A 00912X302 18504 470 SH SOLE 1 470 0 0 AIR LEASE CORP CL A 00912X302 9127305 231834 SH SOLE 231834 0 0 AIRGAIN INC COM 00938A104 1782239 331888 SH SOLE 331888 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 129694425 10623742 SH SOLE 10623742 0 0 ALASKA AIR GROUP INC COM 011659109 4899963 116777 SH SOLE 116777 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4712618 249213 SH SOLE 249213 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6015216 65397 SH SOLE 65397 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6206450 230295 SH SOLE 230295 0 0 ALPHABET INC CAP STK CL C 02079K107 17576 169 SH SOLE 1 169 0 0 ALPHABET INC CAP STK CL C 02079K107 703631968 6765692 SH SOLE 5908486 0 857206 ALPHABET INC CAP STK CL A 02079K305 366611591 3534287 SH SOLE 3449177 0 85110 AMBEV SA SPONSORED ADR 02319V103 10363010 3674826 SH SOLE 1 3666434 0 8392 AMBEV SA SPONSORED ADR 02319V103 866873516 307401956 SH SOLE 287608885 0 19793071 AMDOCS LTD SHS G02602103 6914 72 SH SOLE 1 72 0 0 AMDOCS LTD SHS G02602103 223846 2331 SH SOLE 2331 0 0 AMEDISYS INC COM 023436108 10959 149 SH SOLE 1 149 0 0 AMEDISYS INC COM 023436108 7445614 101232 SH SOLE 101232 0 0 AMERESCO INC CL A 02361E108 10139 206 SH SOLE 1 206 0 0 AMERESCO INC CL A 02361E108 7605425 154519 SH SOLE 154519 0 0 AMERICAN EXPRESS CO COM 025816109 8083 49 SH SOLE 1 49 0 0 AMERICAN EXPRESS CO COM 025816109 439990764 2667419 SH SOLE 2408720 0 258699 AMERICAN HOMES 4 RENT CL A 02665T306 215087 6839 SH SOLE 6839 0 0 AMERICAN PUB ED INC COM 02913V103 839818 154948 SH SOLE 154948 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1562100 30000 SH SOLE 30000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28419 194 SH SOLE 194 0 0 AMERICAS CAR-MART INC COM 03062T105 4336510 54747 SH SOLE 54747 0 0 AMERIS BANCORP COM 03076K108 1390040 38000 SH SOLE 38000 0 0 AMKOR TECHNOLOGY INC COM 031652100 12594 484 SH SOLE 1 484 0 0 AMKOR TECHNOLOGY INC COM 031652100 5461598 209900 SH SOLE 209900 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3226533 338211 SH SOLE 338211 0 0 ANALOG DEVICES INC COM 032654105 11833 60 SH SOLE 1 60 0 0 ANALOG DEVICES INC COM 032654105 703669718 3567943 SH SOLE 3246082 0 321861 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 82093942 3393714 SH SOLE 3393714 0 0 ARAMARK COM 03852U106 15179 424 SH SOLE 1 424 0 0 ARAMARK COM 03852U106 464684 12980 SH SOLE 12980 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 340556 107431 SH SOLE 107431 0 0 ARCHROCK INC COM 03957W106 552298 56530 SH SOLE 56530 0 0 ARCOSA INC COM 039653100 3150388 49919 SH SOLE 49919 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5897111 499332 SH SOLE 499332 0 0 ARTIVION INC COM 228903100 3135904 239382 SH SOLE 239382 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 5477907 859954 SH SOLE 859954 0 0 ASTEC INDS INC COM 046224101 4741811 114953 SH SOLE 114953 0 0 ASTRONICS CORP COM 046433108 4535707 339499 SH SOLE 339499 0 0 AVANTOR INC COM 05352A100 10147 480 SH SOLE 1 480 0 0 AVANTOR INC COM 05352A100 311287 14725 SH SOLE 14725 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 6072851 176229 SH SOLE 176229 0 0 AVNET INC COM 053807103 5307520 117423 SH SOLE 117423 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3650784 27398 SH SOLE 27398 0 0 AXOS FINANCIAL INC COM 05465C100 553911 15003 SH SOLE 15003 0 0 AZEK CO INC CL A 05478C105 6521 277 SH SOLE 1 277 0 0 AZEK CO INC CL A 05478C105 4311045 183137 SH SOLE 183137 0 0 B. 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WORLDWIDE CORP COM 68902V107 8946 106 SH SOLE 1 106 0 0 PACIRA BIOSCIENCES INC COM 695127100 15304 375 SH SOLE 1 375 0 0 PACIRA BIOSCIENCES INC COM 695127100 7184601 176050 SH SOLE 176050 0 0 PARK HOTELS & RESORTS INC COM 700517105 1756702 142128 SH SOLE 142128 0 0 PARK-OHIO HLDGS CORP COM 700666100 1440552 119251 SH SOLE 119251 0 0 PATTERSON COS INC COM 703395103 7705771 287851 SH SOLE 287851 0 0 PBF ENERGY INC CL A 69318G106 2199956 50737 SH SOLE 50737 0 0 PCTEL INC COM 69325Q105 1912391 452102 SH SOLE 452102 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2422560 172547 SH SOLE 172547 0 0 PENNANT GROUP INC COM 70805E109 3406722 238566 SH SOLE 238566 0 0 PEPSICO INC COM 713448108 15335805 84124 SH SOLE 84124 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 19852 329 SH SOLE 1 329 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 597366 9900 SH SOLE 9900 0 0 PERFORMANT FINL CORP COM 71377E105 3779168 1111520 SH SOLE 1111520 0 0 PERKINELMER INC COM 714046109 9595 72 SH SOLE 1 72 0 0 PERKINELMER INC COM 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81374A105 4045683 472075 SH SOLE 472075 0 0 SELECT MED HLDGS CORP COM 81619Q105 1853367 71697 SH SOLE 71697 0 0 SHELL PLC SPON ADS 780259305 12338484 214433 SH SOLE 1 213939 0 494 SHOE CARNIVAL INC COM 824889109 4347675 169500 SH SOLE 169500 0 0 SHYFT GROUP INC COM 825698103 2292563 100772 SH SOLE 100772 0 0 SIGHT SCIENCES INC COM 82657M105 2984815 341512 SH SOLE 341512 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3148869 117891 SH SOLE 117891 0 0 SKECHERS U S A INC CL A 830566105 3469 73 SH SOLE 1 73 0 0 SKECHERS U S A INC CL A 830566105 1010655 21268 SH SOLE 21268 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4707592 62576 SH SOLE 62576 0 0 SM ENERGY CO COM 78454L100 2567572 91178 SH SOLE 91178 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5315626 308331 SH SOLE 308331 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1453495 155454 SH SOLE 155454 0 0 SOCIETAL CDMO INC COM 75629F109 1956715 1644298 SH SOLE 1644298 0 0 SONOS INC COM 83570H108 1627401 82946 SH SOLE 82946 0 0 SPDR GOLD TR GOLD SHS 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CORP COM 962879102 970052439 20142285 SH SOLE 19611515 0 530770 WHITESTONE REIT COM 966084204 4953795 538456 SH SOLE 538456 0 0 WILLIAMS COS INC COM 969457100 8884992 297555 SH SOLE 297555 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14073470 60562 SH SOLE 1 60431 0 131 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1135832541 4887824 SH SOLE 4542268 0 345556 XPO INC COM 983793100 8294 260 SH SOLE 1 260 0 0 XPO INC COM 983793100 255742 8017 SH SOLE 8017 0 0 YEXT INC COM 98585N106 4537583 472173 SH SOLE 472173 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1646994 152077 SH SOLE 152077 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10465 81 SH SOLE 1 81 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316023 2446 SH SOLE 2446 0 0 ZUMIEZ INC COM 989817101 3522261 191012 SH SOLE 191012 0 0