Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Ameris Bancorp, Amedisys Inc, Aramark, Aviat Networks, Inc., Avantor, Inc., and 34 more

Increases - Ambev S.A., Arcosa, Inc., Acadia Healthcare Company, Inc., Analog Devices, Inc., Advanced Energy Industries, Inc, and 233 more

Reductions - Accenture plc, Addus HomeCare Corporation, ATI Inc., Avnet, Inc., American Express Company, and 40 more

Complete Exits - Booking Holdings Inc. Common St, Comfort Systems USA, Inc., Griffon Corporation, Green Brick Partners, Inc., OPENLANE, Inc., and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	ABCB Ameris Bancorp	Ameris Bancorp	Buy - Position Entry	+345	-	$15.00	345
Q1 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+43,840,921	+19.0%	$886.03K	274,313,808
Q1 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+21,175	+117.6%	$2.24K	39,181
Q1 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+6,223	+39.1%	$1.45K	22,139
Q1 2022	ACN Accenture plc	Accenture plc	Sell	-2,262	-13.8%	$4.77K	14,152
Q1 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+15,753	+0.5%	$569.33K	3,446,734
Q1 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell	-4,488	-38.3%	$674.00	7,223
Q1 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+17,491	+144.1%	$2.55K	29,625
Q1 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+2,066,139	+39.7%	$444.98K	7,271,793
Q1 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+61,915	+102.8%	$1.78K	122,153
Q1 2022	AIR AAR Corp.	AAR Corp.	Buy	+25,811	+90.5%	$2.63K	54,327
Q1 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+45,603	+161.8%	$3.29K	73,786
Q1 2022	ALCO Alico, Inc.	Alico, Inc.	Buy	+25,970	+199.8%	$1.46K	38,970
Q1 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+47,069	+111.5%	$2.07K	89,271
Q1 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+12,511	+178.9%	$3.17K	19,506
Q1 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy	+213,798	+113.4%	$2.74K	402,298
Q1 2022	AMED Amedisys Inc	Amedisys Inc	Buy - Position Entry	+125	-	$22.00	125
Q1 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+940	+19.1%	$235.00	5,860
Q1 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+79,720	+150.1%	$2.88K	132,836
Q1 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+23,508	+103.8%	$2.26K	46,158
Q1 2022	AORT Artivion, Inc.	Artivion, Inc.	Buy	+47,258	+133.1%	$1.77K	82,758
Q1 2022	APEI American Public Education, Inc.	American Public Education, Inc.	Buy	+49,895	+100.4%	$2.12K	99,581
Q1 2022	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+3,043	+33.5%	$576.00	12,132
Q1 2022	ARMK Aramark	Aramark	Buy - Position Entry	+481	-	$18.00	481
Q1 2022	AROC Archrock, Inc.	Archrock, Inc.	Buy	+12,145	+37.6%	$410.00	44,465
Q1 2022	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+23,353	+153.1%	$1.97K	38,605
Q1 2022	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Buy	+45,879	+218.5%	$2.63K	66,879
Q1 2022	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+35,478	+298.3%	$477.00	47,370
Q1 2022	ATEN A10 Networks, Inc.	A10 Networks, Inc.	Buy	+88,368	+964.2%	$1.36K	97,533
Q1 2022	ATI ATI Inc.	ATI Inc.	Sell	-48,042	-63.8%	$733.00	27,298

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