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

As of Jun 30, 2022, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 10, 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 - Ambev S.A., Arcosa, Inc., Acadia Healthcare Company, Inc., Analog Devices, Inc., Addus HomeCare Corporation, and 225 more

Reductions - Accenture plc, Agnico Eagle Mines Limited, AAR Corp., Alico, Inc., Apogee Enterprises, Inc., and 56 more

Complete Exits - A10 Networks, Inc., ATI Inc., Alibaba Group Holding Limited, Bassett Furniture Industries, I, Beyond, Inc., and 17 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
Q2 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,775,191	+1.7%	$700.51K	279,088,999
Q2 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+16,338	+41.7%	$2.58K	55,519
Q2 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+7,946	+35.9%	$2.04K	30,085
Q2 2022	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+48,845	-	$2.68K	48,845
Q2 2022	ACN Accenture plc	Accenture plc	Sell	-96	-0.7%	$3.90K	14,056
Q2 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+43,840	+1.3%	$509.94K	3,490,574
Q2 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+13,937	+193.0%	$1.76K	21,160
Q2 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+20,913	+70.6%	$3.69K	50,538
Q2 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-1,262,805	-17.4%	$275.05K	6,008,988
Q2 2022	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+646,263	+5.7%	$83.47K	11,897,917
Q2 2022	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy - Position Entry	+178,734	-	$3.22K	178,734
Q2 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+85,546	+70.0%	$2.67K	207,699
Q2 2022	AIR AAR Corp.	AAR Corp.	Sell	-2,433	-4.5%	$2.17K	51,894
Q2 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+40,123	+54.4%	$3.81K	113,909
Q2 2022	ALCO Alico, Inc.	Alico, Inc.	Sell	-22,280	-57.2%	$595.00	16,690
Q2 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+50,499	+56.6%	$2.51K	139,770
Q2 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+10,062	+51.6%	$3.34K	29,568
Q2 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy	+207,856	+51.7%	$2.26K	610,154
Q2 2022	AMED Amedisys Inc	Amedisys Inc	Buy	+24,915	+19932.0%	$2.63K	25,040
Q2 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+21	+0.4%	$208.00	5,881
Q2 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+73,662	+55.5%	$3.50K	206,498
Q2 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+4,263	+9.2%	$2.27K	50,421
Q2 2022	AORT Artivion, Inc.	Artivion, Inc.	Buy	+37,085	+44.8%	$2.26K	119,843
Q2 2022	APEI American Public Education, Inc.	American Public Education, Inc.	Buy	+67,831	+68.1%	$2.71K	167,412
Q2 2022	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-4,500	-37.1%	$299.00	7,632
Q2 2022	AROC Archrock, Inc.	Archrock, Inc.	Sell	-13,714	-30.8%	$254.00	30,751
Q2 2022	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+1,161	+3.0%	$1.33K	39,766
Q2 2022	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Sell	-20,500	-30.7%	$1.65K	46,379
Q2 2022	ASRT Assertio Holdings, Inc.	Assertio Holdings, Inc.	Buy - Position Entry	+250,053	-	$738.00	250,053
Q2 2022	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy - Position Entry	+24,009	-	$979.00	24,009

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