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

According to the SEC 13F filed on May 11, 2022, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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