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

According to the SEC 13F filed on Nov 10, 2022, the First Eagle U.S. Value portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 27 more

Increases - PHYSICIANS REALTY TRUST, Ameris Bancorp, Ambev S.A., Axcelis Technologies, Inc., Analog Devices, Inc., and 247 more

Reductions - NEXTIER OILFIELD SOLUTIONS I, Arcosa, Inc., Acadia Healthcare Company, Inc., Accenture plc, Addus HomeCare Corporation, and 80 more

Complete Exits - ADTRAN INC, Apogee Enterprises, Inc., Ardmore Shipping Corporation, Academy Sports and Outdoors, In, Cross Country Healthcare, Inc., and 17 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
Q3 2022	2676403D NEXTIER OILFIELD SOLUTIONS I	NEXTIER OILFIELD SOLUTIONS I	Sell	-500	-0.7%	$517.00K	69,898
Q3 2022	42O PHYSICIANS REALTY TRUST	PHYSICIANS REALTY TRUST	Buy	+58,000	+32.8%	$3.53M	234,808
Q3 2022	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+450	+130.4%	$36.00K	795
Q3 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+3,222,777	+1.2%	$798.94M	282,311,776
Q3 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-24,800	-44.7%	$1.76M	30,719
Q3 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-10,800	-35.9%	$1.51M	19,285
Q3 2022	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy	+16,403	+33.6%	$3.95M	65,248
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-2,818	-20.0%	$2.89M	11,238
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+111,300	+3.2%	$501.88M	3,601,874
Q3 2022	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy - Position Entry	+44,076	-	$863.00K	44,076
Q3 2022	ADTNEUR ADTRAN INC	ADTRAN INC	Sell - Position Exit	-112,876	-100.0%	$0.00	-
Q3 2022	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Sell	-5,850	-27.6%	$1.46M	15,310
Q3 2022	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+400	+0.8%	$3.94M	50,938
Q3 2022	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Buy	+184,446	+3.1%	$261.66M	6,193,434
Q3 2022	AGI Alamos Gold Inc.	Alamos Gold Inc.	Buy	+102,413	+0.9%	$88.96M	12,000,330
Q3 2022	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-64,298	-36.0%	$2.15M	114,436
Q3 2022	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+67,000	+32.3%	$2.85M	274,699
Q3 2022	AIR AAR Corp.	AAR Corp.	Sell	-5,214	-10.0%	$1.67M	46,680
Q3 2022	AIRG Airgain, Inc.	Airgain, Inc.	Buy - Position Entry	+37,841	-	$273.00K	37,841
Q3 2022	AL Air Lease Corporation	Air Lease Corporation	Buy	+19,949	+17.5%	$4.15M	133,858
Q3 2022	ALCO Alico, Inc.	Alico, Inc.	Sell	-300	-1.8%	$463.00K	16,390
Q3 2022	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Buy	+18,114	+13.0%	$2.62M	157,884
Q3 2022	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy	+6,300	+21.3%	$2.62M	35,868
Q3 2022	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+68,000	-	$2.66M	68,000
Q3 2022	ALTO Alto Ingredients, Inc.	Alto Ingredients, Inc.	Buy	+147,548	+24.2%	$2.76M	757,702
Q3 2022	AMED Amedisys Inc	Amedisys Inc	Buy	+3,011	+12.0%	$2.71M	28,051
Q3 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+102	+1.7%	$196.00K	5,983
Q3 2022	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-15,912	-7.7%	$3.25M	190,586
Q3 2022	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-39,700	-78.7%	$470.00K	10,721
Q3 2022	AORT Artivion, Inc.	Artivion, Inc.	Buy	+15,000	+12.5%	$1.87M	134,843