Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 09, 2024, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Brightcove Inc., Invesco Senior Loan ETF, Compass Minerals Intl Inc, Healthpeak Properties, Inc., Driven Brands Holdings Inc., and 19 more

Increases - Ameris Bancorp, Arcosa, Inc., Acadia Healthcare Company, Inc., Analog Devices, Inc., Addus HomeCare Corporation, and 248 more

Reductions - Ambev S.A., Accenture plc, ADTRAN Holdings, Inc., Alamos Gold Inc., Amedisys Inc, and 94 more

Complete Exits - , Alexander & Baldwin, Inc., Alaska Air Group, Inc., Ameresco, Inc., Ball Corporation, and 21 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 2024	AAN		Sell - Position Exit	-172,665	-100.0%	$0.00	-
Q1 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+28,637	+13.3%	$11.83M	244,583
Q1 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-274,600	-0.1%	$775.51M	312,705,437
Q1 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+20,450	+19.4%	$10.82M	126,052
Q1 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+5,400	+4.3%	$10.33M	130,370
Q1 2024	ACN Accenture plc	Accenture plc	Sell	-9	-0.3%	$937.23K	2,704
Q1 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+10,203	+0.3%	$760.92M	3,847,087
Q1 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Sell	-864,000	-68.0%	$2.21M	406,307
Q1 2024	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+2,590	+5.3%	$5.35M	51,729
Q1 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+12,700	+12.7%	$11.51M	112,833
Q1 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+672,503	+10.8%	$411.11M	6,891,385
Q1 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-155,028	-1.7%	$128.51M	8,712,916
Q1 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+91,772	+18.2%	$6.85M	594,951
Q1 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+83,500	+9.4%	$10.10M	970,931
Q1 2024	AIR AAR Corp.	AAR Corp.	Buy	+8,170	+4.3%	$11.84M	197,805
Q1 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+32,521	+8.3%	$2.33M	426,634
Q1 2024	AL Air Lease Corporation	Air Lease Corporation	Buy	+1,600	+0.4%	$18.53M	360,187
Q1 2024	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Sell - Position Exit	-184,532	-100.0%	$0.00	-
Q1 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+37,800	+57.5%	$7.79M	103,513
Q1 2024	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-350,884	-100.0%	$0.00	-
Q1 2024	AMED Amedisys Inc	Amedisys Inc	Sell	-21,766	-86.0%	$325.69K	3,534
Q1 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-2,254	-29.6%	$197.29K	5,364
Q1 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+48,900	+11.7%	$15.04M	466,499
Q1 2024	AMRC Ameresco, Inc.	Ameresco, Inc.	Sell - Position Exit	-117,531	-100.0%	$0.00	-
Q1 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+42,705	+8.1%	$12.07M	570,242
Q1 2024	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+10,000	+1.0%	$2.39M	969,508
Q1 2024	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+29,500	+28.0%	$373.85K	134,965
Q1 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+25,600	+40.0%	$8.72M	89,600
Q1 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+52,200	+12.8%	$13.14M	459,607
Q1 2024	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Buy	+41,700	+67.8%	$6.97M	103,200

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