0001752724-24-149544.txt : 20240628 0001752724-24-149544.hdr.sgml : 20240628 20240628094745 ACCESSION NUMBER: 0001752724-24-149544 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 241081849 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000077255 First Eagle U.S. Smid Cap Opportunity Fund C000237506 Class A C000237507 Class I C000237508 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000077255 C000237506 C000237508 C000237507 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle US Smid Cap Opportunity Fund S000077255 549300SU04WO1HWGU546 2024-10-31 2024-04-30 N 35888482.97 360281.37 35528201.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 21131.00000000 NS USD 631182.97000000 1.776568870854 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 4066.00000000 NS USD 540452.72000000 1.521193574852 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 5012.00000000 NS USD 574325.08000000 1.616532934782 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 37671.00000000 NS USD 630989.25000000 1.776023613871 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 3746.00000000 NS USD 949311.32000000 2.671993732438 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 7474.00000000 NS USD 671763.12000000 1.890788415251 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A Chuy's Holdings, Inc. 171604101 10633.00000000 NS USD 313248.18000000 0.881688815906 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 2991.00000000 NS USD 356258.01000000 1.002747096548 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 3203.00000000 NS USD 192404.21000000 0.541553473959 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 2563.00000000 NS USD 109670.77000000 0.308686522427 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 15325.00000000 NS USD 310791.00000000 0.874772676363 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 2539.00000000 NS USD 228332.27000000 0.642678941565 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 8278.00000000 NS USD 334513.98000000 0.941544927509 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 1536.00000000 NS USD 265835.52000000 0.748238041972 Long EC CORP KY N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 5095.00000000 NS USD 235541.85000000 0.662971496986 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 4093.00000000 NS USD 499346.00000000 1.405491912092 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 11985.00000000 NS USD 377647.35000000 1.062950931915 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 10791.00000000 NS USD 585411.75000000 1.647738201305 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 1395.00000000 NS USD 104611.05000000 0.294445103576 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 14371.00000000 NS USD 337143.66000000 0.948946596835 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 4081.00000000 NS USD 222945.03000000 0.627515663500 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 18860.00000000 NS USD 563159.60000000 1.585105844479 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 2294.00000000 NS USD 235066.18000000 0.661632645092 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652100 20376.00000000 NS USD 659163.60000000 1.855324982168 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 1337.00000000 NS USD 619592.54000000 1.743945688486 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 10850.00000000 NS USD 736498.00000000 2.072995442583 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 2303.00000000 NS USD 621234.25000000 1.748566552831 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 16072.00000000 NS USD 383477.92000000 1.079362035594 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. N/A 7662.00000000 NS USD 469910.46000000 1.322640715931 Long EC CORP BM N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 6948.00000000 NS USD 345037.68000000 0.971165621847 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 16615.00000000 NS USD 128932.40000000 0.362901566061 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 2376.00000000 NS USD 199560.24000000 0.561695304048 Long EC CORP GG N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 2435.00000000 NS USD 331062.60000000 0.931830447618 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 6968.00000000 NS USD 481767.52000000 1.356014372537 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 3280.00000000 NS USD 180072.00000000 0.506842429085 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 8129.00000000 NS USD 837612.16000000 2.357597970846 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 2908.00000000 NS USD 160608.84000000 0.452060145932 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 8733.00000000 NS USD 980628.57000000 2.760141312641 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 11037.00000000 NS USD 687605.10000000 1.935378288328 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. (The) 382550101 33899.00000000 NS USD 405432.04000000 1.141155537689 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 23153.00000000 NS USD 391285.70000000 1.101338323862 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 1823.00000000 NS USD 582594.34000000 1.639808134842 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 Denny's Corp. 24869P104 31848.00000000 NS USD 255420.96000000 0.718924540216 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 2668.00000000 NS USD 689838.08000000 1.941663379888 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 3990.00000000 NS USD 724185.00000000 2.038338467433 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 3977.00000000 NS USD 336653.05000000 0.947565693840 Long EC CORP US N 1 N N N JP Morgan U.S. Government Money Market Fund N/A JP Morgan U.S. Government Money Market Fund, Capital Shares N/A 1864952.21000000 NS USD 1864952.21000000 5.249216470332 Long STIV RF US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 5627.00000000 NS USD 676815.56000000 1.905009343338 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 11194.00000000 NS USD 560483.58000000 1.577573743558 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 7147.00000000 NS USD 850350.06000000 2.393450897328 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 11848.00000000 NS USD 339445.20000000 0.955424661855 Long EC CORP SG N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 4652.00000000 NS USD 685518.72000000 1.929505826717 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 11412.00000000 NS USD 319878.36000000 0.900350554191 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 7242.00000000 NS USD 675823.44000000 1.902216857494 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 5935.00000000 NS USD 637775.10000000 1.795123511120 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 3693.00000000 NS USD 685014.57000000 1.928086813152 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 4625.00000000 NS USD 375873.75000000 1.057958841350 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 5447.00000000 NS USD 291795.79000000 0.821307515886 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 43300.00000000 NS USD 531724.00000000 1.496625148625 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 AZEK Co., Inc. (The) 05478C105 6450.00000000 NS USD 294378.00000000 0.828575573045 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 3935.00000000 NS USD 543738.30000000 1.530441383219 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 6328.00000000 NS USD 309249.36000000 0.870433475585 Long EC CORP US N 1 N N N Avantor, Inc. N/A Avantor, Inc. 05352A100 15914.00000000 NS USD 385596.22000000 1.085324341325 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 824.00000000 NS USD 209609.12000000 0.589979538958 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 8963.00000000 NS USD 628844.08000000 1.769985678081 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 9262.00000000 NS USD 291567.76000000 0.820665687733 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 8321.00000000 NS USD 600776.20000000 1.690983987210 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 409.00000000 NS USD 101043.45000000 0.284403503272 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 6021.00000000 NS USD 544599.45000000 1.532865232334 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 3826.00000000 NS USD 686001.80000000 1.930865535282 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 11279.00000000 NS USD 373109.32000000 1.050177895860 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 14715.00000000 NS USD 507961.80000000 1.429742506302 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 3430.00000000 NS USD 315731.50000000 0.888678530804 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 961.00000000 NS USD 181984.57000000 0.512225673702 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 15792.00000000 NS USD 793390.08000000 2.233127612065 Long EC CORP US N 1 N N N 2024-05-30 First Eagle Funds Brian Margulies Brian Margulies CFO