FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Adviser information for FIRST EAGLE INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 352 |
|---|---|
| Investment Advisory/Research | 36 |
| Registered Broker-Dealer Representatives | 142 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 36 | $91.4B |
| Non-Discretionary | 0 | $0 |
| Total | 36 | $91.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $71.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $13.0B |
| Pension and profit sharing plans | <5 | $1.1B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $612.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $5.1B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1345 AVENUE OF THE AMERICASNEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-698-3300, Fax: None
Chief Compliance Officer
SETH GELMAN
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Tel:
212-698-3103
S**********@*************M
(Full email address available in API data)
Regulatory Contact
DAVID O'CONNOR
GENERAL COUNSEL
1345 AVE OF THE AMERICAS
NEW YORK
NY
United States
Tel:
212-698-3173
D************@*************M
(Full email address available in API data)
Industry Affiliates
| BLACKSTONE LIQUID CREDIT ADVISORS I LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CORSAIR ADVISORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CORSAIR INVESTMENTS, L.P. | Other investment adviser, including financial planners |
| CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FEF DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. | Sponsor or syndicator of limited partnerships |
| FIRST EAGLE ALTERNATIVE CREDIT EU, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FIRST EAGLE CLO EQUITY FUND GP, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE DIRECT LENDING FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD | Other investment adviser, including financial planners |
| FIRST EAGLE DIRECT LENDING MANAGER III, LLC | Other investment adviser, including financial planners |
| FIRST EAGLE FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| LE BREVENT RAILCAR GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPEIR PARK GLOBAL CAPITAL GMBH | Other investment adviser, including financial planners |
| NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK ABS INCOME FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK DEEP VALUE FUND II GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK DEEP VALUE FUND III GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK GLOBAL CAPITAL DELAWARE LLC | Sponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK GLOBAL CAPITAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NAPIER PARK GLOBAL CAPITAL LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NAPIER PARK MULTI-ASSET FUND I GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK MUNI GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK RAILCAR INVESTMENTS III GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK SELECT FUND GP HOLDINGS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK SELECT FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK STRATEGIC CLO FUND GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NAPIER PARK STRATEGIC LOAN FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OLD LANE INDIA GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REGATTA LOAN MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP | COMMINGLED FUND | $565.1M | $5.0M | 24 |
| FIRST EAGLE GLOBAL VALUE FUND, LP | COMMINGLED FUND | $675.1M | $5.0M | 39 |
| FIRST EAGLE INSTITUTIONAL GOLD FUND, LP | COMMINGLED FUND | $237.8M | $1.0M | 26 |
| FIRST EAGLE INTERNATIONAL EQUITY FUND, LP | COMMINGLED FUND | $459.2M | $5.0M | 4 |
| FIRST EAGLE INTERNATIONAL VALUE FUND, LP | COMMINGLED FUND | $1,487.6M | $5.0M | 45 |
| FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP | COMMINGLED FUND | $91.3M | $5.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIRST EAGLE HOLDINGS, INC. | Domestic Entity | – | MANAGING MEMBER AND PARENT COMPANY | 03/1987 | > 75% |
| FEIM EMPLOYEE PARTNERS, LLC | Domestic Entity | – | MEMBER | 08/2007 | 5-10% |
| MCLENNAN, MATTHEW, B | Individual | FEIM EMPLOYEE PARTNERS, LLC | MEMBER | 01/2013 | 25-50% |
| BCP CC HOLDINGS L.P. | Domestic Entity | FIRST EAGLE HOLDINGS, INC. | SHAREHOLDER | 12/2015 | 50-75% |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | Domestic Entity | BCP CC HOLDINGS L.P. | LIMITED PARTNER | 12/2015 | 25-50% |
| CORSAIR MENTOR L.P. | Domestic Entity | BCP CC HOLDINGS L.P. | LIMITED PARTNER | 12/2015 | 25-50% |
| CORSAIR MENTOR INVESTORS L.P. | Foreign Entity | CORSAIR MENTOR L.P. | LIMITED PARTNER | 12/2015 | > 75% |
| CORSAIR MENTOR MANAGEMENT L.P. | Foreign Entity | CORSAIR MENTOR INVESTORS L.P. | GENERAL PARTNER | 12/2015 | |
| BLACKSTONE HOLDINGS III L.P. | Foreign Entity | BMA VI LLC | MANAGING MEMBER | 12/2015 | 50-75% |
| CORSAIR CAPITAL LLC | Domestic Entity | CORSAIR MENTOR MANAGEMENT L.P. | GENERAL PARTNER | 12/2015 | |
| BLACKSTONE MANAGEMENT ASSOCIATES VI LLC | Domestic Entity | BLACKSTONE CAPITAL PARTNERS VI L.P. | GENERAL PARTNER | 12/2015 | |
| BMA VI LLC | Domestic Entity | BLACKSTONE MANAGEMENT ASSOCIATES VI LLC | SOLE MEMBER | 12/2015 | > 75% |
| BLACKSTONE HOLDINGS III GP L.P. | Domestic Entity | BLACKSTONE HOLDINGS III L.P. | GENERAL PARTNER | 12/2015 | |
| BLACKSTONE HOLDINGS III GP MANAGEMENT LLC | Domestic Entity | BLACKSTONE HOLDINGS III GP L.P. | GENERAL PARTNER | 12/2015 | |
| BLACKSTONE INC. | Domestic Entity | BLACKSTONE HOLDINGS III GP MANAGEMENT LLC | SOLE MEMBER | 12/2015 | > 75% |
| MAHMUD, MEHDI, ASIF | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER | 03/2016 | < 5% |
| O'CONNOR, DAVID, PAUL | Individual | – | GENERAL COUNSEL | 01/2017 | < 5% |
| CORSAIR CAPITAL, L.P. | Foreign Entity | CORSAIR CAPITAL LLC | SOLE MEMBER | 01/2018 | > 75% |
| CORSAIR CAPITAL GROUP, LTD. | Foreign Entity | CORSAIR CAPITAL, L.P. | GENERAL PARTNER | 12/2010 | |
| VAYU INVESTORS LLC | Domestic Entity | CORSAIR CAPITAL, L.P. | LIMITED PARTNER | 01/2018 | 25-50% |
| JAYANTI, DHARMA, TEJA IGNACIO | Individual | VAYU INVESTORS LLC | SOLE MEMBER | 12/2006 | > 75% |
| JAYANTI, DHARMA, TEJA IGNACIO | Individual | CORSAIR CAPITAL GROUP, LTD. | MEMBER | 12/2010 | 50-75% |
| BCP CC HOLDINGS GP L.L.C. | Domestic Entity | BCP CC HOLDINGS L.P. | GENERAL PARTNER | 12/2015 | |
| CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. | Foreign Entity | CORSAIR MENTOR L.P. | GENERAL PARTNER | 12/2015 | |
| CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. | Foreign Entity | BCP CC HOLDINGS GP L.L.C. | MEMBER | 12/2015 | 50-75% |
| CORSAIR IV MANAGEMENT L.P. | Foreign Entity | CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. | GENERAL PARTNER | 05/2010 | |
| CORSAIR CAPITAL LLC | Domestic Entity | CORSAIR IV MANAGEMENT L.P. | GENERAL PARTNER | 12/2015 | |
| MARGULIES, BRIAN, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| DOW, MELANIE | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 07/2019 | < 5% |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | Domestic Entity | BCP CC HOLDINGS GP L.L.C. | MEMBER | 12/2015 | 50-75% |
| CORSAIR CAPITAL LLC | Domestic Entity | CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. | GENERAL PARTNER | 06/2015 | |
| CORSAIR CAPITAL PARTNERS, L.P. | Foreign Entity | CORSAIR MENTOR MANAGEMENT L.P. | LIMITED PARTNER | 06/2015 | > 75% |
| CORSAIR CAPITAL PARTNERS, L.P. | Foreign Entity | CORSAIR IV MANAGEMENT L.P. | LIMITED PARTNER | 05/2010 | > 75% |
| CORSAIR CAPITAL PARTNERS GROUP, LTD. | Foreign Entity | CORSAIR CAPITAL PARTNERS, L.P. | GENERAL PARTNER | 03/2012 | |
| CORSAIR CAPITAL FEEDER, L.P. | Domestic Entity | CORSAIR CAPITAL, L.P. | LIMITED PARTNER | 07/2021 | > 75% |
| VAYU INVESTORS LLC | Domestic Entity | CORSAIR CAPITAL FEEDER, L.P. | LIMITED PARTNER | 07/2021 | 25-50% |
| CORSAIR CAPITAL GROUP, LTD. | Foreign Entity | CORSAIR CAPITAL FEEDER, L.P. | GENERAL PARTNER | 07/2021 | |
| GELMAN, SETH, ADAM | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| FENP EMPLOYEE PARTNERS LLC | Domestic Entity | – | MEMBER | 08/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 8X8 INC NEW | COM | 2M | 1M | – |
| AAR CORP | COM | 15K | 204 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AAR CORP | COM | 14M | 199K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 10M | 154K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 607 | 2 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 816K | 3K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 9M | 898K | – |
| ADTRAN HOLDINGS INC | COM | 4M | 682K | – |
| ADVANCED ENERGY INDS | COM | 12M | 113K | – |
| ADVANSIX INC | COM | 14M | 611K | – |
| AGNICO EAGLE MINES LTD | COM | 435M | 7M | – |
| AIR LEASE CORP | CL A | 22K | 464 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AIR LEASE CORP | CL A | 17M | 363K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 7M | 503K | – |
| AIRGAIN INC | COM | 3M | 558K | – |
| ALAMOS GOLD INC NEW | COM CL A | 127M | 8M | – |
| ALIGN TECHNOLOGY INC | COM | 13K | 54 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ALIGN TECHNOLOGY INC | COM | 562K | 2K | – |
| ALLEGIANT TRAVEL CO | COM | 7M | 144K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 18M | 472K | – |
| ALPHABET INC | CAP STK CL C | 7M | 40K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ALPHABET INC | CAP STK CL C | 1B | 7M | – |
| ALPHABET INC | CAP STK CL A | 10K | 54 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ALPHABET INC | CAP STK CL A | 609M | 3M | – |
| ALPHATEC HLDGS INC | COM NEW | 1M | 103K | – |
| AMBEV SA | SPONSORED ADR | 14M | 7M | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AMBEV SA | SPONSORED ADR | 622M | 304M | – |
| AMEDISYS INC | COM | 10K | 104 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AMEDISYS INC | COM | 315K | 3K | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AMERICAN EXPRESS CO | COM | 599M | 3M | – |
| AMERICAN HOMES 4 RENT | CL A | 203K | 5K | – |
| AMERICAN VANGUARD CORP | COM | 4M | 520K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 148K | 1K | – |
| AMERIS BANCORP | COM | 15M | 290K | – |
| AMKOR TECHNOLOGY INC | COM | 23K | 581 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AMKOR TECHNOLOGY INC | COM | 22M | 539K | – |
| AMMO INC | COM | 2M | 1M | – |
| AMTECH SYS INC | COM PAR $0.01N | 4M | 676K | – |
| ANALOG DEVICES INC | COM | 4M | 17K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ANALOG DEVICES INC | COM | 871M | 4M | – |
| ANGIODYNAMICS INC | COM | 1M | 218K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 46M | 2M | – |
| ARAMARK | COM | 12K | 350 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ARAMARK | COM | 455K | 13K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 577K | 219K | – |
| ARCH RESOURCES INC | CL A | 12M | 78K | – |
| ARCOSA INC | COM | 11M | 137K | – |
| ARMADA HOFFLER PPTYS INC | COM | 10M | 882K | – |
| ARTIVION INC | COM | 15M | 598K | – |
| ASHLAND INC | COM | 11M | 112K | – |
| ASTEC INDS INC | COM | 7M | 220K | – |
| ASTRONICS CORP | COM | 8M | 391K | – |
| ASURE SOFTWARE INC | COM | 3M | 379K | – |
| AVANTOR INC | COM | 10K | 468 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AVANTOR INC | COM | 382K | 18K | – |
| AVIAT NETWORKS INC | COM NEW | 4M | 124K | – |
| AVNET INC | COM | 10K | 191 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AVNET INC | COM | 10M | 198K | – |
| AXIS CAP HLDGS LTD | SHS | 15K | 214 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AXIS CAP HLDGS LTD | SHS | 15M | 206K | – |
| AXOS FINANCIAL INC | COM | 12M | 214K | – |
| AZEK CO INC | CL A | 8K | 196 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| AZEK CO INC | CL A | 6M | 133K | – |
| B2GOLD CORP | COM | 49M | 18M | – |
| BACKBLAZE INC | COM CL A | 7M | 1M | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 29M | 25K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 65K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BANK NEW YORK MELLON CORP | COM | 937M | 16M | – |
| BARNES GROUP INC | COM | 16M | 381K | – |
| BARRICK GOLD CORP | COM | 13M | 806K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BARRICK GOLD CORP | COM | 938M | 56M | – |
| BEAZER HOMES USA INC | COM NEW | 11K | 400 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BEAZER HOMES USA INC | COM NEW | 13M | 459K | – |
| BECTON DICKINSON & CO | COM | 3M | 12K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BECTON DICKINSON & CO | COM | 652M | 3M | – |
| BELDEN INC | COM | 13K | 135 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BELDEN INC | COM | 9M | 95K | – |
| BENCHMARK ELECTRS INC | COM | 11M | 278K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 563M | 919 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BIO RAD LABS INC | CL A | 17K | 63 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BIO RAD LABS INC | CL A | 174M | 636K | – |
| BJS RESTAURANTS INC | COM | 4M | 111K | – |
| BLACK HILLS CORP | COM | 5K | 95 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BLACK HILLS CORP | COM | 17M | 310K | – |
| BLACK STONE MINERALS L P | COM UNIT | 86K | 5K | – |
| BOSTON PROPERTIES INC | COM | 228M | 4M | – |
| BRIGHTCOVE INC | COM | 1M | 600K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 24M | 779K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BROOKDALE SR LIVING INC | COM | 7M | 1M | – |
| BROWN & BROWN INC | COM | 1M | 12K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| BROWN & BROWN INC | COM | 276M | 3M | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 51K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1B | 11M | – |
| CANADIAN NATL RY CO | COM | 198K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 183K | 2K | – |
| CANTALOUPE INC | COM | 2M | 345K | – |
| CARDINAL HEALTH INC | COM | 23K | 237 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CARDINAL HEALTH INC | COM | 922K | 9K | – |
| CAREDX INC | COM | 8K | 523 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CAREDX INC | COM | 15M | 968K | – |
| CARPARTS COM INC | COM | 579K | 579K | – |
| CARPENTER TECHNOLOGY CORP | COM | 14M | 131K | – |
| CARS COM INC | COM | 10M | 527K | – |
| CASEYS GEN STORES INC | COM | 21K | 54 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CASEYS GEN STORES INC | COM | 783K | 2K | – |
| CAVCO INDS INC DEL | COM | 4M | 11K | – |
| CECO ENVIRONMENTAL CORP | COM | 19M | 658K | – |
| CENTURY ALUM CO | COM | 13M | 753K | – |
| CENTURY CMNTYS INC | COM | 9M | 109K | – |
| CERAGON NETWORKS LTD | ORD | 1M | 520K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 104M | 349K | – |
| CHEESECAKE FACTORY INC | COM | 17K | 427 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CHEESECAKE FACTORY INC | COM | 16M | 409K | – |
| CHEFS WHSE INC | COM | 12K | 313 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CHEFS WHSE INC | COM | 18M | 458K | – |
| CHEGG INC | COM | 2M | 697K | – |
| CHESAPEAKE ENERGY CORP | COM | 18K | 219 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CHESAPEAKE ENERGY CORP | COM | 729K | 9K | – |
| CHUYS HLDGS INC | COM | 8K | 307 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CHUYS HLDGS INC | COM | 10M | 382K | – |
| CITIZENS INC | CL A | 1M | 419K | – |
| CLARUS CORP NEW | COM | 4M | 548K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 24M | 278K | – |
| COEUR MNG INC | COM NEW | 14M | 2M | – |
| COHERENT CORP | COM | 10K | 135 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| COHERENT CORP | COM | 8M | 108K | – |
| COHU INC | COM | 7M | 213K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 41K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| COLGATE PALMOLIVE CO | COM | 872M | 9M | – |
| COLUMBUS MCKINNON CORP N Y | COM | 7M | 190K | – |
| COMCAST CORP NEW | CL A | 5M | 124K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| COMCAST CORP NEW | CL A | 1B | 32M | – |
| COMMERCIAL METALS CO | COM | 12M | 225K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 9M | 751K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 171M | 15M | – |
| CRH PLC | ORD | 311K | 4K | – |
| CUMMINS INC | COM | 2M | 8K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CUMMINS INC | COM | 551M | 2M | – |
| CUMULUS MEDIA INC | COM CL A | 44K | 22K | _ |
| CURTISS WRIGHT CORP | COM | 30K | 109 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| CURTISS WRIGHT CORP | COM | 13M | 49K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 1M | 305K | – |
| DEERE & CO | COM | 197M | 527K | – |
| DELTA AIR LINES INC DEL | COM NEW | 15K | 311 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 593K | 12K | – |
| DENNYS CORP | COM | 7K | 920 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DENNYS CORP | COM | 9M | 1M | – |
| DENTSPLY SIRONA INC | COM | 979K | 39K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DENTSPLY SIRONA INC | COM | 325M | 13M | – |
| DHI GROUP INC | COM | 1M | 669K | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 27K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DIAMOND OFFSHORE DRILLING IN | COM | 149K | 10K | – |
| DIGI INTL INC | COM | 6M | 264K | – |
| DIME CMNTY BANCSHARES INC | COM | 10M | 489K | – |
| DISNEY WALT CO | COM | 2M | 17K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DISNEY WALT CO | COM | 399M | 4M | – |
| DNOW INC | COM | 4M | 266K | – |
| DONALDSON INC | COM | 18K | 246 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DONALDSON INC | COM | 696K | 10K | – |
| DORIAN LPG LTD | SHS USD | 12M | 281K | – |
| DOUGLAS EMMETT INC | COM | 182M | 14M | – |
| DOVER CORP | COM | 20K | 113 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| DOVER CORP | COM | 817K | 5K | – |
| DUCKHORN PORTFOLIO INC | COM | 3M | 377K | – |
| DUCOMMUN INC DEL | COM | 13M | 224K | – |
| EASTGROUP PPTYS INC | COM | 89K | 523 | – |
| EL POLLO LOCO HLDGS INC | COM | 2M | 218K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ELEVANCE HEALTH INC | COM | 1B | 2M | – |
| EMBECTA CORP | COMMON STOCK | 5M | 394K | – |
| ENERSYS | COM | 16K | 156 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ENERSYS | COM | 3M | 29K | – |
| ENOVIS CORPORATION | COM | 3K | 75 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ENOVIS CORPORATION | COM | 13M | 285K | – |
| ENPRO INC | COM | 10M | 66K | – |
| ENSIGN GROUP INC | COM | 3K | 22 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ENSIGN GROUP INC | COM | 158K | 1K | – |
| ENTEGRIS INC | COM | 18K | 136 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ENTEGRIS INC | COM | 728K | 5K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 48M | 2M | – |
| EQUINIX INC | COM | 62K | 82 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 38K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 642M | 9M | – |
| ETHAN ALLEN INTERIORS INC | COM | 4M | 128K | – |
| EVERBRIDGE INC | COM | 5M | 133K | – |
| EVERCORE INC | CLASS A | 24K | 114 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EVERCORE INC | CLASS A | 15M | 71K | – |
| EVERQUOTE INC | COM CL A | 11M | 533K | – |
| EXELIXIS INC | COM | 9K | 416 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EXELIXIS INC | COM | 348K | 15K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 11K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EXPEDITORS INTL WASH INC | COM | 345M | 3M | – |
| EXTRA SPACE STORAGE INC | COM | 5K | 29 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EXTRA SPACE STORAGE INC | COM | 255M | 2M | – |
| EXXON MOBIL CORP | COM | 6M | 55K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| EXXON MOBIL CORP | COM | 2B | 13M | – |
| FABRINET | SHS | 15K | 62 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FABRINET | SHS | 12M | 49K | – |
| FERROGLOBE PLC | SHS | 9M | 2M | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 36 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 300M | 6M | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 52K | – |
| FIRST AMERN FINL CORP | COM | 8K | 157 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FIRST AMERN FINL CORP | COM | 10M | 191K | – |
| FLEX LTD | ORD | 10K | 356 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FLEX LTD | ORD | 438K | 15K | – |
| FLOWSERVE CORP | COM | 2M | 47K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FLOWSERVE CORP | COM | 515M | 11M | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 22M | 206K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1B | 9M | – |
| FORESTAR GROUP INC | COM | 7M | 206K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 324K | 222K | – |
| FORMFACTOR INC | COM | 7M | 121K | – |
| FORTREA HLDGS INC | COMMON STOCK | 9M | 377K | – |
| FRANCO NEV CORP | COM | 387M | 3M | – |
| FTAI AVIATION LTD | SHS | 7K | 64 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| FTAI AVIATION LTD | SHS | 23M | 228K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 3M | 320K | – |
| GENCOR INDS INC | COM | 1M | 69K | – |
| GENERAC HLDGS INC | COM | 10K | 76 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| GENERAC HLDGS INC | COM | 6M | 42K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GIBRALTAR INDS INC | COM | 6M | 88K | – |
| GOLAR LNG LTD | SHS | 3M | 97K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 70M | 5M | – |
| GOODYEAR TIRE & RUBR CO | COM | 12K | 1K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| GOODYEAR TIRE & RUBR CO | COM | 11M | 1M | – |
| GRAHAM CORP | COM | 9M | 314K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 13K | 256 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 13M | 262K | – |
| H & E EQUIPMENT SERVICES INC | COM | 9M | 210K | – |
| HAIN CELESTIAL GROUP INC | COM | 5M | 731K | – |
| HALEON PLC | SPON ADS | 15M | 2M | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| HAYNES INTL INC | COM NEW | 9M | 158K | – |
| HCA HEALTHCARE INC | COM | 6M | 20K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| HCA HEALTHCARE INC | COM | 1B | 4M | – |
| HEALTHSTREAM INC | COM | 15M | 530K | – |
| HEARTLAND EXPRESS INC | COM | 8M | 663K | – |
| HECLA MNG CO | COM | 8M | 2M | – |
| HELEN OF TROY LTD | COM | 2M | 20K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 4M | 322K | – |
| HELMERICH & PAYNE INC | COM | 4M | 104K | – |
| HERC HLDGS INC | COM | 6M | 45K | – |
| HEXCEL CORP NEW | COM | 6M | 101K | – |
| HF SINCLAIR CORP | COM | 17K | 312 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| HF SINCLAIR CORP | COM | 672K | 13K | – |
| HOME DEPOT INC | COM | 7K | 20 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| HOME DEPOT INC | COM | 19M | 55K | – |
| HUNTSMAN CORP | COM | 12K | 533 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| HUNTSMAN CORP | COM | 15M | 654K | – |
| ICAD INC | COM NEW | 912K | 702K | – |
| ICHOR HOLDINGS | SHS | 14M | 374K | – |
| ICU MED INC | COM | 3M | 29K | – |
| IDACORP INC | COM | 12M | 131K | – |
| IMPERIAL OIL LTD | COM NEW | 43M | 633K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| IMPERIAL OIL LTD | COM NEW | 1B | 21M | – |
| INFUSYSTEM HLDGS INC | COM | 5M | 666K | – |
| INGERSOLL RAND INC | COM | 14K | 157 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| INGERSOLL RAND INC | COM | 499K | 5K | – |
| INGREDION INC | COM | 17K | 147 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| INGREDION INC | COM | 12M | 107K | – |
| INSTALLED BLDG PRODS INC | COM | 9M | 46K | – |
| INSTEEL INDS INC | COM | 11M | 354K | – |
| INTERFACE INC | COM | 3M | 177K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 9K | 92 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 445K | 5K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 10M | 477K | – |
| INTEST CORP | COM | 6M | 564K | – |
| INTREPID POTASH INC | COM | 14M | 603K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3M | 166K | _ |
| IPG PHOTONICS CORP | COM | 1M | 18K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| IPG PHOTONICS CORP | COM | 358M | 4M | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 7M | 1M | – |
| ISHARES GOLD TR | ISHARES NEW | 141K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 478M | 6M | _ |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9M | 2M | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ITERIS INC NEW | COM | 2M | 515K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 11M | 835K | – |
| JELD-WEN HLDG INC | COM | 5M | 341K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 7M | 74K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 14M | 164K | – |
| KEMPER CORP | COM | 17M | 282K | – |
| KINROSS GOLD CORP | COM | 32M | 4M | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7K | 140 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 309K | 6K | – |
| KRAFT HEINZ CO | COM | 205M | 6M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 8M | 383K | – |
| KRONOS WORLDWIDE INC | COM | 5M | 361K | – |
| KULICKE & SOFFA INDS INC | COM | 11M | 227K | – |
| LANTRONIX INC | COM NEW | 3M | 855K | – |
| LENNOX INTL INC | COM | 21K | 39 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| LENNOX INTL INC | COM | 809K | 2K | – |
| LEONARDO DRS INC | COM | 10M | 375K | – |
| LGI HOMES INC | COM | 7K | 78 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| LGI HOMES INC | COM | 8M | 91K | – |
| LIBERTY ENERGY INC | COM CL A | 6M | 272K | – |
| LINCOLN EDL SVCS CORP | COM | 9M | 769K | – |
| LINCOLN NATL CORP IND | COM | 14M | 444K | – |
| LINDE PLC | SHS | 23K | 53 | – |
| LITHIA MTRS INC | COM | 7K | 28 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| LITHIA MTRS INC | COM | 5M | 22K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 14M | 5M | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| LOUISIANA PAC CORP | COM | 13M | 160K | – |
| LSB INDS INC | COM | 12M | 1M | – |
| LSI INDS INC OHIO | COM | 6M | 447K | – |
| LUXFER HLDGS PLC | SHS | 3M | 288K | – |
| MACERICH CO | COM | 6M | 420K | – |
| MADDEN STEVEN LTD | COM | 11K | 251 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MADDEN STEVEN LTD | COM | 6M | 136K | – |
| MAG SILVER CORP | COM | 63M | 5M | – |
| MAMAS CREATIONS INC | COM | 4M | 619K | – |
| MANITEX INTL INC | COM | 1M | 306K | – |
| MATADOR RES CO | COM | 18K | 310 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MATADOR RES CO | COM | 17M | 288K | – |
| MATIV HOLDINGS INC | COM | 8M | 447K | – |
| MAYVILLE ENGR CO INC | COM | 4M | 251K | – |
| MEDTRONIC PLC | SHS | 3M | 38K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MEDTRONIC PLC | SHS | 735M | 9M | – |
| META PLATFORMS INC | CL A | 8M | 16K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| META PLATFORMS INC | CL A | 2B | 4M | – |
| MGIC INVT CORP WIS | COM | 10K | 444 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MGIC INVT CORP WIS | COM | 15M | 711K | – |
| MICROSOFT CORP | COM | 2M | 3K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MICROSOFT CORP | COM | 293M | 656K | – |
| MID-AMER APT CMNTYS INC | COM | 103K | 719 | – |
| MINERALS TECHNOLOGIES INC | COM | 6M | 68K | – |
| MKS INSTRS INC | COM | 29K | 219 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| MKS INSTRS INC | COM | 18M | 141K | – |
| MODINE MFG CO | COM | 5M | 53K | – |
| MOELIS & CO | CL A | 7M | 125K | – |
| MONRO INC | COM | 6M | 255K | – |
| NATIONAL CINEMEDIA INC | COM NEW | 9M | 2M | _ |
| NATIONAL VISION HLDGS INC | COM | 6M | 443K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 2M | 82K | – |
| NAVIGATOR HLDGS LTD | SHS | 10M | 560K | – |
| NETGEAR INC | COM | 2M | 122K | – |
| NETSCOUT SYS INC | COM | 4M | 229K | – |
| NEURONETICS INC | COM | 2M | 1M | – |
| NEWMONT CORP | COM | 16M | 392K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| NEWMONT CORP | COM | 700M | 17M | – |
| NEXTRACKER INC | CLASS A COM | 3K | 62 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| NEXTRACKER INC | CLASS A COM | 162K | 3K | – |
| NMI HLDGS INC | COM | 14M | 418K | – |
| NOBLE CORP PLC | ORD SHS A | 116M | 3M | – |
| NOV INC | COM | 3M | 165K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| NOV INC | COM | 694M | 37M | – |
| NOVAGOLD RES INC | COM NEW | 74M | 21M | – |
| NUTRIEN LTD | COM | 11M | 220K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| NUTRIEN LTD | COM | 471M | 9M | – |
| OIL STS INTL INC | COM | 9M | 2M | – |
| OLD NATL BANCORP IND | COM | 8M | 492K | – |
| OLD REP INTL CORP | COM | 17K | 546 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| OLD REP INTL CORP | COM | 14M | 440K | – |
| ON SEMICONDUCTOR CORP | COM | 17K | 249 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ON SEMICONDUCTOR CORP | COM | 738K | 11K | – |
| ONEOK INC NEW | COM | 7K | 84 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ONEOK INC NEW | COM | 281M | 3M | – |
| ONTO INNOVATION INC | COM | 24K | 110 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ONTO INNOVATION INC | COM | 5M | 21K | – |
| OPTION CARE HEALTH INC | COM NEW | 6M | 215K | – |
| ORACLE CORP | COM | 10M | 69K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ORACLE CORP | COM | 2B | 14M | – |
| ORION GROUP HLDGS INC | COM | 2M | 254K | – |
| ORLA MNG LTD NEW | COM | 31M | 8M | – |
| OTIS WORLDWIDE CORP | COM | 3M | 32K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| OUTFRONT MEDIA INC | COM | 10M | 711K | – |
| OWENS & MINOR INC NEW | COM | 2M | 148K | – |
| PARK-OHIO HLDGS CORP | COM | 4M | 158K | – |
| PBF ENERGY INC | CL A | 14M | 294K | – |
| PENNANT GROUP INC | COM | 9M | 392K | – |
| PEPSICO INC | COM | 4K | 23 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| PEPSICO INC | COM | 10M | 63K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 7M | 426K | – |
| PERFORMANCE FOOD GROUP CO | COM | 21K | 321 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| PERFORMANCE FOOD GROUP CO | COM | 833K | 13K | – |
| PERFORMANT FINL CORP | COM | 7M | 2M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 17K | 1K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 12M | 753K | – |
| PHILIP MORRIS INTL INC | COM | 21M | 208K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| PHILIP MORRIS INTL INC | COM | 1B | 10M | – |
| PLEXUS CORP | COM | 5M | 50K | – |
| PNM RES INC | COM | 131K | 4K | – |
| POTBELLY CORP | COM | 8M | 1M | – |
| PPG INDS INC | COM | 145M | 1M | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 2M | 116K | – |
| PROPETRO HLDG CORP | COM | 4M | 515K | – |
| QUANEX BLDG PRODS CORP | COM | 6M | 232K | – |
| QUANTA SVCS INC | COM | 19K | 75 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| QUANTA SVCS INC | COM | 868K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 16K | 114 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| QUEST DIAGNOSTICS INC | COM | 593K | 4K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 2M | 283K | – |
| QUINSTREET INC | COM | 9M | 553K | – |
| RADIAN GROUP INC | COM | 19K | 610 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| RADIAN GROUP INC | COM | 15M | 472K | – |
| RADIANT LOGISTICS INC | COM | 3M | 511K | – |
| RADNET INC | COM | 5M | 92K | – |
| RAYMOND JAMES FINL INC | COM | 14K | 114 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| RAYMOND JAMES FINL INC | COM | 580K | 5K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 8M | 1M | – |
| RELIANCE INC | COM | 183K | 642 | – |
| REMITLY GLOBAL INC | COM | 2M | 165K | – |
| REVVITY INC | COM | 7K | 71 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| REVVITY INC | COM | 262K | 2K | – |
| RH | COM | 978 | 4 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| RH | COM | 1M | 5K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 7M | 252K | – |
| ROCKET COS INC | COM CL A | 17K | 1K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ROCKET COS INC | COM CL A | 675K | 49K | – |
| ROSS STORES INC | COM | 1M | 9K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ROSS STORES INC | COM | 262M | 2M | – |
| ROYAL GOLD INC | COM | 449M | 4M | – |
| RPC INC | COM | 2M | 298K | – |
| RPM INTL INC | COM | 126M | 1M | – |
| RXO INC | COMMON STOCK | 5M | 174K | – |
| SALESFORCE INC | COM | 3M | 11K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SALESFORCE INC | COM | 672M | 3M | – |
| SANMINA CORPORATION | COM | 12M | 189K | – |
| SANOFI | SPONSORED ADR | 15M | 308K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 170K | 868 | – |
| SCHLUMBERGER LTD | COM STK | 5M | 109K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SCHLUMBERGER LTD | COM STK | 1B | 27M | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SCHWAB CHARLES CORP | COM | 261M | 4M | – |
| SCORPIO TANKERS INC | SHS | 5M | 56K | – |
| SEACOAST BKG CORP FLA | COM NEW | 15M | 628K | – |
| SEACOR MARINE HLDGS INC | COM | 6M | 477K | – |
| SEADRILL 2021 LTD | COM | 2M | 30K | _ |
| SEALED AIR CORP NEW | COM | 9K | 273 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SEALED AIR CORP NEW | COM | 14M | 398K | – |
| SECUREWORKS CORP | CL A | 6M | 859K | – |
| SELECT MED HLDGS CORP | COM | 10M | 283K | – |
| SHELL PLC | SPON ADS | 30M | 412K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SHOE CARNIVAL INC | COM | 12M | 329K | – |
| SHYFT GROUP INC | COM | 6M | 480K | – |
| SILK RD MED INC | COM | 6M | 206K | – |
| SILVACO GROUP INC | COM | 3M | 193K | – |
| SKYLINE CHAMPION CORPORATION | COM | 3K | 44 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SKYLINE CHAMPION CORPORATION | COM | 7M | 107K | – |
| SM ENERGY CO | COM | 8M | 181K | – |
| SMART GLOBAL HLDGS INC | SHS | 11M | 478K | – |
| SMART SAND INC | COM | 294K | 139K | – |
| SMARTRENT INC | COM CL A | 3M | 1M | – |
| SONOS INC | COM | 5M | 358K | – |
| SPDR GOLD TR | GOLD SHS | 130M | 604K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SPDR GOLD TR | GOLD SHS | 609M | 3M | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 32M | 346K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 12M | 139K | – |
| STARBUCKS CORP | COM | 1K | 19 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| STARBUCKS CORP | COM | 4M | 50K | – |
| STEPAN CO | COM | 6M | 71K | – |
| STERICYCLE INC | COM | 11M | 195K | – |
| STEWART INFORMATION SVCS COR | COM | 12M | 198K | – |
| SURGERY PARTNERS INC | COM | 7M | 309K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 42M | 242K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1B | 6M | – |
| TANGER INC | COM | 3M | 117K | – |
| TAYLOR MORRISON HOME CORP | COM | 7M | 133K | – |
| TC ENERGY CORP | COM | 9M | 236K | – |
| TE CONNECTIVITY LTD | SHS | 7K | 49 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TE CONNECTIVITY LTD | SHS | 19M | 129K | – |
| TENET HEALTHCARE CORP | COM NEW | 34K | 255 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TENET HEALTHCARE CORP | COM NEW | 15M | 112K | – |
| TERRENO RLTY CORP | COM | 114K | 2K | – |
| TEXAS INSTRS INC | COM | 3M | 17K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TEXAS INSTRS INC | COM | 823M | 4M | – |
| THE ONE GROUP HOSPITALITY IN | COM | 2M | 396K | – |
| THERMON GROUP HLDGS INC | COM | 6M | 195K | – |
| TILE SHOP HLDGS INC | COM | 2M | 356K | – |
| TILLYS INC | CL A | 3M | 438K | – |
| TITAN MACHY INC | COM | 5M | 335K | – |
| TOLL BROTHERS INC | COM | 10K | 88 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TOLL BROTHERS INC | COM | 437K | 4K | – |
| TRIMAS CORP | COM NEW | 6M | 240K | – |
| TRIMBLE INC | COM | 5K | 92 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| TRIMBLE INC | COM | 201K | 4K | – |
| TRINITY INDS INC | COM | 15M | 501K | – |
| TRIUMPH GROUP INC NEW | COM | 11M | 699K | – |
| TRONOX HOLDINGS PLC | SHS | 12M | 766K | – |
| TRUIST FINL CORP | COM | 3M | 65K | – |
| TTM TECHNOLOGIES INC | COM | 14M | 725K | – |
| U S SILICA HLDGS INC | COM | 8M | 494K | – |
| UGI CORP NEW | COM | 75M | 3M | – |
| ULTRA CLEAN HLDGS INC | COM | 17M | 338K | – |
| UNIFI INC | COM NEW | 2M | 266K | – |
| UNILEVER PLC | SPON ADR NEW | 28M | 517K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| UNITEDHEALTH GROUP INC | COM | 8K | 15 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| UNITEDHEALTH GROUP INC | COM | 209M | 411K | – |
| UNIVERSAL ELECTRS INC | COM | 2M | 168K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 19K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 852M | 5M | – |
| UNIVERSAL TECHNICAL INST INC | COM | 8M | 519K | – |
| US BANCORP DEL | COM NEW | 2M | 38K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| US BANCORP DEL | COM NEW | 352M | 9M | – |
| UTZ BRANDS INC | COM CL A | 7M | 441K | – |
| V2X INC | COM | 9M | 182K | – |
| VALLEY NATL BANCORP | COM | 5M | 713K | – |
| VAREX IMAGING CORP | COM | 5M | 360K | – |
| VEECO INSTRS INC DEL | COM | 15M | 326K | – |
| VIAVI SOLUTIONS INC | COM | 5M | 691K | – |
| VITAL ENERGY INC | COM | 10M | 217K | – |
| VSE CORP | COM | 11M | 122K | – |
| WALMART INC | COM | 88K | 1K | – |
| WARBY PARKER INC | CL A COM | 3K | 159 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| WARBY PARKER INC | CL A COM | 128K | 8K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 25M | 21K | – |
| WERNER ENTERPRISES INC | COM | 12M | 347K | – |
| WESCO INTL INC | COM | 3M | 19K | – |
| WESTLAKE CORPORATION | COM | 20K | 136 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| WESTLAKE CORPORATION | COM | 768K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 58K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 401M | 14M | – |
| WHEATON PRECIOUS METALS CORP | COM | 18M | 337K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| WHEATON PRECIOUS METALS CORP | COM | 1B | 21M | – |
| WHITESTONE REIT | COM | 15M | 1M | – |
| WILLIAMS COS INC | COM | 9M | 206K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 32M | 123K | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 1B | 5M | – |
| XPO INC | COM | 18K | 172 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| XPO INC | COM | 715K | 7K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 17M | 983K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 17K | 159 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 698K | 6K | – |
| ZIMVIE INC | COM | 5M | 260K | – |
| ZUMIEZ INC | COM | 8M | 420K | – |