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

According to the SEC 13F filed on May 11, 2023, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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