Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, 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, 2023. 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 2023, the filing reported:

New Buys - American Woodmark Corporation, Crescent Capital BDC, Inc., Coeur Mining, Inc., Clearfield, Inc., Leonardo DRS, Inc., and 15 more

Increases - Advance Auto Parts Inc., Ambev S.A., Arcosa, Inc., Acadia Healthcare Company, Inc., Analog Devices, Inc., and 218 more

Reductions - Ameris Bancorp, Axcelis Technologies, Inc., Accenture plc, Addus HomeCare Corporation, Alamos Gold Inc., and 112 more

Complete Exits - Alto Ingredients, Inc., Allbirds, Inc., Bowman Consulting Group Ltd., Columbia Sportswear Company, LL Flooring Holdings, Inc., and 8 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 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+2,173	+6036.1%	$268.64K	2,209
Q1 2023	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-57,795	-60.3%	$1.39M	38,000
Q1 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+25,321,166	+8.9%	$877.24M	311,076,782
Q1 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+12,000	+31.6%	$3.15M	49,919
Q1 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+12,147	+64.3%	$2.24M	31,032
Q1 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-36,900	-57.4%	$3.65M	27,398
Q1 2023	ACN Accenture plc	Accenture plc	Sell	-55	-2.0%	$772.26K	2,702
Q1 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,375	+0.1%	$703.68M	3,568,003
Q1 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+195,522	+132.1%	$5.45M	343,582
Q1 2023	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell	-1,206	-8.7%	$1.36M	12,704
Q1 2023	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+22,900	+43.8%	$7.36M	75,126
Q1 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+252,078	+4.2%	$318.06M	6,239,158
Q1 2023	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-934,966	-8.1%	$129.69M	10,623,742
Q1 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-5,500	-5.4%	$1.20M	96,936
Q1 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+91,500	+22.4%	$5.90M	499,332
Q1 2023	AIR AAR Corp.	AAR Corp.	Buy	+42,500	+52.7%	$6.72M	123,180
Q1 2023	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+94,793	+40.0%	$1.78M	331,888
Q1 2023	AL Air Lease Corporation	Air Lease Corporation	Buy	+53,421	+29.9%	$9.15M	232,304
Q1 2023	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+46,500	+22.9%	$4.71M	249,213
Q1 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-7,605	-10.4%	$6.02M	65,397
Q1 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+14,000	+13.6%	$4.90M	116,777
Q1 2023	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Sell - Position Exit	-573,852	-100.0%	$0.00	-
Q1 2023	AMED Amedisys Inc	Amedisys Inc	Buy	+42,413	+71.9%	$7.46M	101,381
Q1 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-748	-9.9%	$215.09K	6,839
Q1 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+28,298	+15.5%	$5.47M	210,384
Q1 2023	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+93,192	+151.5%	$7.62M	154,725
Q1 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy - Position Entry	+30,000	-	$1.56M	30,000
Q1 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+99,539	+71.2%	$3.14M	239,382
Q1 2023	APEI American Public Education, Inc.	American Public Education, Inc.	Sell	-43,589	-22.0%	$839.82K	154,948
Q1 2023	APPS Digital Turbine, Inc.	Digital Turbine, Inc.	Buy	+232,395	+127.3%	$5.13M	414,991

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