Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 09, 2023, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:

New Buys - Benchmark Electronics, Inc., SPDR Bloomberg 1-3 Month T-Bill, Bio-Rad Laboratories, Inc., Black Hills Corporation, Black Stone Minerals, L.P., and 20 more

Increases - NEXTIER OILFIELD SOLUTIONS I, PHYSICIANS REALTY TRUST, Ameris Bancorp, Ambev S.A., Arcosa, Inc., and 208 more

Reductions - Axcelis Technologies, Inc., Accenture plc, Alamos Gold Inc., Alexander & Baldwin, Inc., Allegiant Travel Company, and 121 more

Complete Exits - Advance Auto Parts Inc., AEROJET ROCKETDYNE HOLDINGS, American Public Education, Inc., Archrock, Inc., Braemar Hotels & Resorts Inc., and 22 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 391 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Buy	+50,712	+19.9%	$2.73M	305,610
Q2 2023	42O PHYSICIANS REALTY TRUST	PHYSICIANS REALTY TRUST	Buy	+89,600	+20.4%	$7.41M	529,458
Q2 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-2,209	-100.0%	$0.00	-
Q2 2023	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+60,495	+159.2%	$3.37M	98,495
Q2 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+564,797	+0.2%	$991.02M	311,641,579
Q2 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+20,510	+41.1%	$5.34M	70,429
Q2 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+73,315	+236.3%	$8.31M	104,347
Q2 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-19,200	-70.1%	$1.50M	8,198
Q2 2023	ACN Accenture plc	Accenture plc	Sell	-2	-0.1%	$833.17K	2,700
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+6,850	+0.2%	$696.42M	3,574,853
Q2 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+409,129	+119.1%	$7.93M	752,711
Q2 2023	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+15,905	+125.2%	$2.65M	28,609
Q2 2023	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+12,342	+16.4%	$9.75M	87,468
Q2 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+36,375	+0.6%	$313.31M	6,275,533
Q2 2023	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-761,053	-7.2%	$117.46M	9,862,689
Q2 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+120,530	+124.3%	$2.65M	217,466
Q2 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+80,000	+16.0%	$6.77M	579,332
Q2 2023	AIR AAR Corp.	AAR Corp.	Buy	+16,310	+13.2%	$8.06M	139,490
Q2 2023	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+74,689	+22.5%	$2.20M	406,577
Q2 2023	AJRDEUR AEROJET ROCKETDYNE HOLDINGS	AEROJET ROCKETDYNE HOLDINGS	Sell - Position Exit	-240,464	-100.0%	$0.00	-
Q2 2023	AL Air Lease Corporation	Air Lease Corporation	Buy	+15,494	+6.7%	$10.37M	247,798
Q2 2023	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Sell	-26,000	-10.4%	$4.15M	223,213
Q2 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-6,083	-9.3%	$7.49M	59,314
Q2 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+56,050	+48.0%	$9.19M	172,827
Q2 2023	AMED Amedisys Inc	Amedisys Inc	Sell	-25,775	-25.4%	$6.91M	75,606
Q2 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+115	+1.7%	$246.52K	6,954
Q2 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+50,395	+24.0%	$7.76M	260,779
Q2 2023	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+59,895	+38.7%	$10.44M	214,620
Q2 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+15,987	+53.3%	$3.51M	45,987
Q2 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+144,000	+60.2%	$6.59M	383,382