Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2022)

As of Sep 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 Nov 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 Q3 2022, the filing reported:

New Buys - ADTRAN Holdings, Inc., Airgain, Inc., Alaska Air Group, Inc., ARC Document Solutions, Inc., Belden Inc, and 26 more

Increases - Ameris Bancorp, Ambev S.A., Axcelis Technologies, Inc., Analog Devices, Inc., Advanced Energy Industries, Inc, and 235 more

Reductions - Arcosa, Inc., Acadia Healthcare Company, Inc., Accenture plc, Addus HomeCare Corporation, AdaptHealth Corp., and 77 more

Complete Exits - Apogee Enterprises, Inc., Academy Sports and Outdoors, In, Cross Country Healthcare, Inc., Traeger, Inc., Evercore Inc., and 14 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 2022	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+450	+130.4%	$36.00	795
Q3 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,222,777	+1.2%	$798.94K	282,311,776
Q3 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-24,800	-44.7%	$1.76K	30,719
Q3 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-10,800	-35.9%	$1.51K	19,285
Q3 2022	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy	+16,403	+33.6%	$3.95K	65,248
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-2,818	-20.0%	$2.89K	11,238
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+111,300	+3.2%	$501.88K	3,601,874
Q3 2022	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy - Position Entry	+44,076	-	$863.00	44,076
Q3 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell	-5,850	-27.6%	$1.46K	15,310
Q3 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+400	+0.8%	$3.94K	50,938
Q3 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+184,446	+3.1%	$261.66K	6,193,434
Q3 2022	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+102,413	+0.9%	$88.96K	12,000,330
Q3 2022	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-64,298	-36.0%	$2.15K	114,436
Q3 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+67,000	+32.3%	$2.85K	274,699
Q3 2022	AIR AAR Corp.	AAR Corp.	Sell	-5,214	-10.0%	$1.67K	46,680
Q3 2022	AIRG Airgain, Inc.	Airgain, Inc.	Buy - Position Entry	+37,841	-	$273.00	37,841
Q3 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+19,949	+17.5%	$4.15K	133,858
Q3 2022	ALCO Alico, Inc.	Alico, Inc.	Sell	-300	-1.8%	$463.00	16,390
Q3 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+18,114	+13.0%	$2.62K	157,884
Q3 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+6,300	+21.3%	$2.62K	35,868
Q3 2022	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+68,000	-	$2.66K	68,000
Q3 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy	+147,548	+24.2%	$2.76K	757,702
Q3 2022	AMED Amedisys Inc	Amedisys Inc	Buy	+3,011	+12.0%	$2.71K	28,051
Q3 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+102	+1.7%	$196.00	5,983
Q3 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-15,912	-7.7%	$3.25K	190,586
Q3 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-39,700	-78.7%	$470.00	10,721
Q3 2022	AORT Artivion, Inc.	Artivion, Inc.	Buy	+15,000	+12.5%	$1.87K	134,843
Q3 2022	APEI American Public Education, Inc.	American Public Education, Inc.	Sell	-2,895	-1.7%	$1.50K	164,517
Q3 2022	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell - Position Exit	-7,632	-100.0%	$0.00	-
Q3 2022	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy - Position Entry	+80,298	-	$181.00	80,298

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