Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 10, 2022, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:

New Buys - Axcelis Technologies, Inc., AdaptHealth Corp., Assertio Holdings, Inc., Astec Industries, Inc., American Water Works Company, I, and 30 more

Increases - PHYSICIANS REALTY TRUST, Ambev S.A., Arcosa, Inc., Acadia Healthcare Company, Inc., Analog Devices, Inc., and 240 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, Accenture plc, Agnico Eagle Mines Limited, AAR Corp., Alico, Inc., and 60 more

Complete Exits - A10 Networks, Inc., ATI Inc., Alibaba Group Holding Limited, Bassett Furniture Industries, I, Beyond, Inc., and 19 more

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

Showing 30 of 369 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-81,609	-53.7%	$669.00K	70,398
Q2 2022	42O PHYSICIANS REALTY TRUST	PHYSICIANS REALTY TRUST	Buy	+48,417	+37.7%	$3.08M	176,808
Q2 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,775,191	+1.7%	$700.51M	279,088,999
Q2 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+16,338	+41.7%	$2.58M	55,519
Q2 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+7,946	+35.9%	$2.04M	30,085
Q2 2022	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+48,845	-	$2.68M	48,845
Q2 2022	ACN Accenture plc	Accenture plc	Sell	-96	-0.7%	$3.90M	14,056
Q2 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+43,840	+1.3%	$509.94M	3,490,574
Q2 2022	ADTNEUR ADTRAN INC	ADTRAN INC	Buy	+52,787	+87.8%	$1.98M	112,876
Q2 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+13,937	+193.0%	$1.76M	21,160
Q2 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+20,913	+70.6%	$3.69M	50,538
Q2 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,262,805	-17.4%	$275.05M	6,008,988
Q2 2022	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+646,263	+5.7%	$83.47M	11,897,917
Q2 2022	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy - Position Entry	+178,734	-	$3.22M	178,734
Q2 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+85,546	+70.0%	$2.67M	207,699
Q2 2022	AIR AAR Corp.	AAR Corp.	Sell	-2,433	-4.5%	$2.17M	51,894
Q2 2022	AJRDEUR AEROJET ROCKETDYNE HOLDINGS	AEROJET ROCKETDYNE HOLDINGS	Buy	+72,299	+43.0%	$9.76M	240,464
Q2 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+40,123	+54.4%	$3.81M	113,909
Q2 2022	ALCO Alico, Inc.	Alico, Inc.	Sell	-22,280	-57.2%	$595.00K	16,690
Q2 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+50,499	+56.6%	$2.51M	139,770
Q2 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+10,062	+51.6%	$3.34M	29,568
Q2 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy	+207,856	+51.7%	$2.26M	610,154
Q2 2022	AMED Amedisys Inc	Amedisys Inc	Buy	+24,915	+19932.0%	$2.63M	25,040
Q2 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+21	+0.4%	$208.00K	5,881
Q2 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+73,662	+55.5%	$3.50M	206,498
Q2 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+4,263	+9.2%	$2.27M	50,421
Q2 2022	AORT Artivion, Inc.	Artivion, Inc.	Buy	+37,085	+44.8%	$2.26M	119,843
Q2 2022	AOSL Alpha & Omega	Alpha & Omega	Buy	+38,265	+83.8%	$2.80M	83,936
Q2 2022	APEI American Public Education, Inc.	American Public Education, Inc.	Buy	+67,831	+68.1%	$2.71M	167,412
Q2 2022	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-4,500	-37.1%	$299.00K	7,632