Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 08, 2023. 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 2023, the filing reported:

New Buys - AngloGold Ashanti, Backblaze, Inc., CECO Environmental Corp., Citizens, Inc., CRH, and 31 more

Increases - Ameris Bancorp, Arcosa, Inc., Acadia Healthcare Company, Inc., ADTRAN Holdings, Inc., Addus HomeCare Corporation, and 199 more

Reductions - Ambev S.A., Axcelis Technologies, Inc., Analog Devices, Inc., Advanced Energy Industries, Inc, Agnico Eagle Mines Limited, and 130 more

Complete Exits - Digital Turbine, Inc., Assertio Holdings, Inc., Blue Bird Corporation, Ciena Corporation, Chatham Lodging Trust (REIT), and 11 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 2023	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+80,466	+81.7%	$6.87M	178,961
Q3 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,617,070	-0.5%	$799.86M	310,024,509
Q3 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+28,027	+39.8%	$7.08M	98,456
Q3 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+37,523	+36.0%	$9.97M	141,870
Q3 2023	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-920	-11.2%	$1.19M	7,278
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-65,511	-1.8%	$614.45M	3,509,342
Q3 2023	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Buy	+384,096	+51.0%	$9.36M	1,136,807
Q3 2023	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+17,630	+61.6%	$3.94M	46,239
Q3 2023	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell	-3,375	-3.9%	$8.67M	84,093
Q3 2023	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-42,823	-0.7%	$283.20M	6,232,710
Q3 2023	AGI Alamos Gold Inc.	Alamos Gold Inc.	Sell	-324,281	-3.3%	$107.58M	9,538,408
Q3 2023	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+192,900	+88.7%	$3.73M	410,366
Q3 2023	AHH Armada Hoffler Properties, Inc.	Armada Hoffler Properties, Inc.	Buy	+235,474	+40.6%	$8.34M	814,806
Q3 2023	AIR AAR Corp.	AAR Corp.	Buy	+51,438	+36.9%	$11.37M	190,928
Q3 2023	AIRG Airgain, Inc.	Airgain, Inc.	Buy	+33,103	+8.1%	$1.61M	439,680
Q3 2023	AL Air Lease Corporation	Air Lease Corporation	Buy	+63,919	+25.8%	$12.28M	311,717
Q3 2023	ALEX Alexander & Baldwin, Inc.	Alexander & Baldwin, Inc.	Sell	-53,000	-23.7%	$2.85M	170,213
Q3 2023	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-25,476	-43.0%	$2.60M	33,838
Q3 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+100,040	+57.9%	$10.12M	272,867
Q3 2023	AMED Amedisys Inc	Amedisys Inc	Sell	-3,430	-4.5%	$6.74M	72,176
Q3 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-514	-7.4%	$216.96K	6,440
Q3 2023	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+141,970	+54.4%	$9.10M	402,749
Q3 2023	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+69,997	+32.6%	$10.97M	284,617
Q3 2023	AMWD American Woodmark Corporation	American Woodmark Corporation	Sell	-13,200	-28.7%	$2.48M	32,787
Q3 2023	AORT Artivion, Inc.	Artivion, Inc.	Buy	+143,146	+37.3%	$7.98M	526,528
Q3 2023	APPS Digital Turbine, Inc.	Digital Turbine, Inc.	Sell - Position Exit	-392,991	-100.0%	$0.00	-
Q3 2023	ARAY Accuray Incorporated	Accuray Incorporated	Buy	+279,478	+44.3%	$2.48M	910,925
Q3 2023	ARC ARC Document Solutions, Inc.	ARC Document Solutions, Inc.	Buy	+200	+0.2%	$323.19K	101,631
Q3 2023	ARMK Aramark	Aramark	Sell	-1,469	-11.0%	$410.68K	11,835
Q3 2023	ASIX AdvanSix Inc.	AdvanSix Inc.	Buy	+100,236	+57.0%	$8.58M	276,007

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