Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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 Q2 2024, the filing reported:

New Buys - Align Technology, Inc., AngioDynamics, Inc., Arch Resources, Inc., Alphatec Holdings, Inc., Cantaloupe, Inc., and 14 more

Increases - Ameris Bancorp, Arcosa, Inc., Acadia Healthcare Company, Inc., ADTRAN Holdings, Inc., AdaptHealth Corp., and 220 more

Reductions - Ambev S.A., Accenture plc, Analog Devices, Inc., Advanced Energy Industries, Inc, Agnico Eagle Mines Limited, and 134 more

Complete Exits - Addus HomeCare Corporation, Accuray Incorporated, Academy Sports and Outdoors, In, Bloomin' Brands, Inc., Cracker Barrel Old Country Stor, and 16 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 2024	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+45,450	+18.6%	$14.60M	290,033
Q2 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,563,973	-0.8%	$635.79M	310,141,464
Q2 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+10,500	+8.3%	$11.39M	136,552
Q2 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+24,050	+18.4%	$10.43M	154,420
Q2 2024	ACN Accenture plc	Accenture plc	Sell	-13	-0.5%	$816.48K	2,691
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-16,279	-0.4%	$874.42M	3,830,808
Q2 2024	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+275,500	+67.8%	$3.59M	681,807
Q2 2024	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell - Position Exit	-51,729	-100.0%	$0.00	-
Q2 2024	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-100	-0.1%	$12.26M	112,733
Q2 2024	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-242,198	-3.5%	$434.96M	6,649,187
Q2 2024	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-645,971	-7.4%	$126.56M	8,066,945
Q2 2024	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+302,801	+50.9%	$8.98M	897,752
Q2 2024	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Sell	-88,500	-9.1%	$9.79M	882,431
Q2 2024	AIR AAR Corp.	AAR Corp.	Buy	+1,700	+0.9%	$14.50M	199,505
Q2 2024	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+131,675	+30.9%	$3.37M	558,309
Q2 2024	AL Air Lease Corporation	Air Lease Corporation	Buy	+3,600	+1.0%	$17.29M	363,787
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+2,380	-	$574.60K	2,380
Q2 2024	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+40,500	+39.1%	$7.23M	144,013
Q2 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+103	+1.9%	$203.15K	5,467
Q2 2024	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+73,300	+15.7%	$21.60M	539,799
Q2 2024	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy - Position Entry	+218,369	-	$1.32M	218,369
Q2 2024	AORT Artivion, Inc.	Artivion, Inc.	Buy	+27,906	+4.9%	$15.34M	598,148
Q2 2024	ARAY Accuray Incorporated	Accuray Incorporated	Sell - Position Exit	-969,508	-100.0%	$0.00	-
Q2 2024	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+83,708	+62.0%	$577.30K	218,673
Q2 2024	ARCH Arch Resources, Inc.	Arch Resources, Inc.	Buy - Position Entry	+77,600	-	$11.81M	77,600
Q2 2024	ARMK Aramark	Aramark	Buy	+1,900	+16.1%	$467.26K	13,735
Q2 2024	ASH Ashland Inc.	Ashland Inc.	Buy	+22,550	+25.2%	$10.60M	112,150
Q2 2024	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+151,470	+33.0%	$14.01M	611,077
Q2 2024	ASO Academy Sports and Outdoors, In	Academy Sports and Outdoors, In	Sell - Position Exit	-103,200	-100.0%	$0.00	-
Q2 2024	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Sell	-16,000	-6.8%	$6.53M	220,251

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