Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 10, 2021, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:

New Buys - Addus HomeCare Corporation, BJ's Restaurants, Inc., DMC Global Inc., Beazer Homes USA, Inc., The Cheesecake Factory Incorpor, and 18 more

Increases - Arcosa, Inc., Acadia Healthcare Company, Inc., ACRES Commercial Realty Corp., Advanced Energy Industries, Inc, Alamos Gold Inc., and 160 more

Reductions - Ambev S.A., Accenture plc, Analog Devices, Inc., Agnico Eagle Mines Limited, American Express Company, and 59 more

Complete Exits - Alcoa Corporation, Cutera, Inc., Dana Incorporated, Houlihan Lokey, Inc., Stoneridge, Inc., and 2 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
Q3 2021	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-643	-100.0%	$0.00	-
Q3 2021	ABEV Ambev S.A.	Ambev S.A.	Sell	-3,455,783	-1.5%	$638.78K	231,442,622
Q3 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+8,600	+713.1%	$492.00	9,806
Q3 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+6,000	+1442.3%	$409.00	6,416
Q3 2021	ACN Accenture plc	Accenture plc	Sell	-1,167	-4.2%	$8.43K	26,364
Q3 2021	ACR ACRES Commercial Realty Corp.	ACRES Commercial Realty Corp.	Buy	+11,600	+397.1%	$235.00	14,521
Q3 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-59,486	-1.7%	$579.06K	3,457,511
Q3 2021	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy - Position Entry	+6,211	-	$495.00	6,211
Q3 2021	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+5,200	+973.8%	$503.00	5,734
Q3 2021	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-11,788	-0.2%	$272.08K	5,244,530
Q3 2021	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+739,623	+8.0%	$72.20K	10,038,779
Q3 2021	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+20,604	+464.7%	$335.00	25,038
Q3 2021	AIR AAR Corp.	AAR Corp.	Buy	+11,100	+991.1%	$396.00	12,220
Q3 2021	AL Air Lease Corporation	Air Lease Corporation	Buy	+11,566	+622.8%	$528.00	13,423
Q3 2021	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+1,600	+53.3%	$108.00	4,602
Q3 2021	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+1,750	+1206.9%	$370.00	1,895
Q3 2021	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+17,416	+446.6%	$532.00	21,316
Q3 2021	AMWD American Woodmark Corporation	American Woodmark Corporation	Buy	+7,700	+1034.9%	$552.00	8,444
Q3 2021	APEI American Public Education, Inc.	American Public Education, Inc.	Buy	+5,900	+282.8%	$205.00	7,986
Q3 2021	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+6,876	+1121.7%	$283.00	7,489
Q3 2021	AROC Archrock, Inc.	Archrock, Inc.	Buy	+21,800	+865.1%	$201.00	24,320
Q3 2021	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+10,400	+483.3%	$499.00	12,552
Q3 2021	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+9,300	+131.1%	$187.00	16,392
Q3 2021	ATEN A10 Networks, Inc.	A10 Networks, Inc.	Buy	+3,800	+111.3%	$97.00	7,215
Q3 2021	ATI ATI Inc.	ATI Inc.	Buy	+25,000	+947.0%	$460.00	27,640
Q3 2021	ATRO Astronics Corporation	Astronics Corporation	Buy	+24,484	+578.7%	$404.00	28,715
Q3 2021	AVD American Vanguard Corporation	American Vanguard Corporation	Buy	+8,100	+234.4%	$174.00	11,555
Q3 2021	AVT Avnet, Inc.	Avnet, Inc.	Buy	+9,399	+648.7%	$401.00	10,848
Q3 2021	AX Axos Financial, Inc.	Axos Financial, Inc.	Buy	+3,200	+416.7%	$205.00	3,968
Q3 2021	AXP American Express Company	American Express Company	Sell	-337,366	-7.3%	$713.36K	4,258,100

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