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

As of Sep 30, 2021, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 10, 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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